Top holdings Market Value Shares Weight %
BlackRock Liquidity Funds MuniCash 1.19 M 1.19 M 1.79% State of California 3.5% 01/12/2030 995.50 K 995.00 K 1.51% Orange Unified School District 3.125% 01/08/2037 794.09 K 800.00 K 1.20% Golden State Tobacco Securitization Corp 5% 01/06/2051 747.05 K 750.00 K 1.13% SCRIPPS HLTH OBLIG GRP 5% 15/11/2044 746.86 K 675.00 K 1.13% City of Manhattan Beach CA 5% 01/07/2055 703.61 K 670.00 K 1.06% Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.329000000000001% 01/07/2040 701.45 K 700.00 K 1.06% East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 690.94 K 690.00 K 1.04% LUCILE S PACKARD CHLD HSP 5% 15/08/2034 639.09 K 530.00 K 0.97% THE IGNATIAN CORPORATION 5% 01/09/2054 630.73 K 600.00 K 0.95% Los Angeles Unified School District/CA 5% 01/07/2035 623.03 K 500.00 K 0.94% California State Public Works Board 5% 01/09/2033 598.98 K 500.00 K 0.91% California Community Choice Financing Authority 5% 01/02/2055 581.23 K 525.00 K 0.88% East Bay Municipal Utility District Wastewater System Revenue 5% 01/06/2045 566.60 K 520.00 K 0.86% Guam Government Waterworks Authority 5.25% 01/07/2041 553.27 K 500.00 K 0.84% Lammersville Joint Unified School District 5% 01/09/2040 539.68 K 500.00 K 0.82% Los Angeles Department of Water & Power 5% 01/07/2045 538.63 K 500.00 K 0.81% San Diego Public Facilities Financing Authority 5% 01/08/2042 536.18 K 460.00 K 0.81% UNIVERSITY OF CALIFORNIA 5% 15/05/2053 533.32 K 500.00 K 0.81% FOOTHILL OAK PARK APTS 4.25% 01/09/2067 530.37 K 500.00 K 0.80% 