Activos clave 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% 