Ключевые активы Market Value Shares Weight %
City of Los Angeles CA 50.7 M 50.0 M 4.6% University of California 20.3 M 20.0 M 1.8% Northern California Energy Authority 10.8 M 10.0 M 1.0% San Francisco City & County Airport Comm-San Francisco International Airport 10.7 M 10.0 M 1.0% Yucaipa Valley Water District Financing Authority 10.1 M 10.0 M 0.9% Burbank-Glendale-Pasadena Airport Authority Brick Campaign 9.4 M 8.9 M 0.9% State of California 7.3 M 7.0 M 0.7% M-S-R Energy Authority 6.8 M 5.6 M 0.6% California State University 6.0 M 7.0 M 0.5% East County Advanced Water Purification Joint Powers Authority 5.6 M 5.5 M 0.5% Sacramento County Water Financing Authority 5.2 M 5.7 M 0.5% Nuveen California AMT-Free Quality Municipal Income Fund 5.0 M 5.0 M 0.5% Bay Area Toll Authority 5.0 M 5.0 M 0.5% Compton Community Redevelopment Agency Successor Agency 4.4 M 3.9 M 0.4% Long Beach Bond Finance Authority 4.4 M 3.7 M 0.4% San Diego Community College District 4.0 M 4.0 M 0.4% Anaheim Housing & Public Improvements Authority 4.0 M 4.0 M 0.4% California Infrastructure & Economic Development Bank 4.0 M 4.0 M 0.4% Freddie Mac Multifamily 3.9 M 4.7 M 0.4% Southern California Public Power Authority 3.7 M 3.5 M 0.3% 
