Ключевые активы Market Value Shares Weight %
BlackRock Liquidity Funds 48.4 M 48.4 M 4.3% Golden State Tobacco Securitization Corp 27.4 M 27.6 M 2.4% Los Angeles Unified School District/CA 27.0 M 25.0 M 2.4% California Community Choice Financing Authority 22.0 M 20.0 M 2.0% San Diego County Regional Airport Authority 21.5 M 20.8 M 1.9% San Francisco City & County Airport Comm-San Francisco International Airport 21.5 M 20.0 M 1.9% Irvine Facilities Financing Authority 21.1 M 20.0 M 1.9% California State Public Works Board 20.5 M 19.3 M 1.8% City of Los Angeles Department of Airports 19.6 M 19.2 M 1.8% Bay Area Toll Authority 19.2 M 20.0 M 1.7% Sacramento Municipal Utility District 18.0 M 17.0 M 1.6% California Municipal Finance Authority 15.2 M 15.0 M 1.4% Rio Hondo Community College District/CA 15.2 M 14.0 M 1.4% Chabot-Las Positas Community College District 14.3 M 13.4 M 1.3% California State University 14.1 M 13.0 M 1.3% New Haven Unified School District 14.1 M 13.2 M 1.3% San Mateo Joint Powers Financing Authority 13.6 M 14.3 M 1.2% University of California 13.2 M 12.5 M 1.2% Mt San Antonio Community College District 13.0 M 12.0 M 1.2% San Francisco City & County Public Utilities Commission Wastewater Revenue 12.5 M 11.9 M 1.1%