Top-Positionen Market Value Shares Weight %
BlackRock Liquidity Funds MuniCash 927.74 K 927.65 K 1.61% Golden State Tobacco Securitization Corp 751.48 K 750.00 K 1.30% SCRIPPS HLTH OBLIG GRP 734.37 K 675.00 K 1.27% City of Manhattan Beach CA 701.69 K 670.00 K 1.22% East County Advanced Water Purification Joint Powers Authority 691.22 K 690.00 K 1.20% LUCILE S PACKARD CHLD HSP 628.83 K 530.00 K 1.09% THE IGNATIAN CORPORATION 618.87 K 600.00 K 1.07% Los Angeles Unified School District/CA 610.57 K 500.00 K 1.06% California State Public Works Board 586.75 K 500.00 K 1.02% East Bay Municipal Utility District Wastewater System Revenue 561.05 K 520.00 K 0.97% Guam Government Waterworks Authority 539.77 K 500.00 K 0.93% Lammersville Joint Unified School District 529.37 K 500.00 K 0.92% San Diego Public Facilities Financing Authority 521.26 K 460.00 K 0.90% FOOTHILL OAK PARK APTS 519.40 K 500.00 K 0.90% Riverside County Transportation Commission 517.57 K 565.00 K 0.90% City of Roseville CA 510.02 K 500.00 K 0.88% United Airlines Inc 504.01 K 500.00 K 0.87% Santa Clara Valley Water 500.00 K 500.00 K 0.87% Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 487.69 K 500.00 K 0.84% Bay Area Toll Authority 483.91 K 475.00 K 0.84% 
