Ключевые активы Market Value Shares Weight %
CAMPBELL CALIF UN HIGH SCH DIST 4% 01/08/2037 500.52 K 500.00 K 0.0739%
LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 5% 01/10/2032 490.30 K 425.00 K 0.0724%
CORONA-NORCO CALIF UNI SCH DIST 5% 01/08/2030 486.91 K 440.00 K 0.0719%
LA MESA-SPRING VY CALIF SCH DIST 5% 01/08/2041 484.51 K 450.00 K 0.0715%
CLOVIS CALIF UNI SCH DIST 5% 01/08/2026 462.82 K 460.00 K 0.0683%
SAN MATEO FOSTER CITY CALIF SCH DIST 5% 01/08/2028 451.77 K 425.00 K 0.0667%
GOLETA CALIF UN SCH DIST 5% 01/08/2043 442.18 K 400.00 K 0.0652%
PAJARO VALLEY CALIF UNI SCH DIST 5% 01/08/2039 424.35 K 370.00 K 0.0626%
BELMONT-REDWOOD SHORES CALIF SCH DIST 5% 01/08/2026 422.69 K 420.00 K 0.0624%
EL CAMINO CALIF CMNTY COLLEGE DIST 4% 01/08/2043 419.07 K 410.00 K 0.0618%
MILL VALLEY CALIF SCH DIST 4% 01/08/2044 409.04 K 405.00 K 0.0604%
CALLEGUAS CALIF MUN WTR DIST WTR REV 5% 01/07/2040 397.58 K 350.00 K 0.0587%
ONTARIO CALIF PUB FING AUTH LEASE REV 5% 01/10/2043 391.99 K 350.00 K 0.0578%
MORENO VALLEY CALIF UNI SCH DIST 5% 01/08/2026 387.44 K 385.00 K 0.0572%
SUNNYVALE CALIF SCH DIST 5% 01/09/2027 383.08 K 370.00 K 0.0565%
OXNARD CALIF WASTEWATER REV 5% 01/06/2028 374.71 K 355.00 K 0.0553%
SALINAS CALIF CITY ELEM SCH DIST 7% 01/08/2038 364.80 K 300.00 K 0.0538%
BlackRock Liquidity Funds: MuniCash; Institutional Shares 360.45 K 360.41 K 0.0532%
IRVINE RANCH CALIF WTR DIST 5% 01/05/2030 359.50 K 325.00 K 0.0530%
VISTA CALIF JT PWRS FING AUTH REV 5% 01/05/2027 358.31 K 350.00 K 0.0529%
