Ключевые активы Market Value Shares Weight %
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D 122.88 M 140.16 M 7.01% California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 69.54 M 69.53 M 3.97% Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C 62.62 M 62.09 M 3.57% California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G 48.10 M 44.95 M 2.75% California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 46.72 M 46.49 M 2.67% Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 45.25 M 44.59 M 2.58% California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B 40.96 M 38.91 M 2.34% Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A 35.53 M 35.24 M 2.03% San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B 34.71 M 34.27 M 1.98% Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A 33.26 M 31.97 M 1.90% California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 30.76 M 30.63 M 1.76% Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 26.41 M 25.00 M 1.51% Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B 25.20 M 24.63 M 1.44% Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B 24.45 M 24.41 M 1.40% Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010 23.90 M 26.00 M 1.36% CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A 23.85 M 26.16 M 1.36% California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A 23.43 M 26.33 M 1.34% California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser 23.00 M 24.63 M 1.31% Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D 22.90 M 22.23 M 1.31% San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 22.85 M 22.84 M 1.30% 
