Ключевые активы Market Value Shares Weight %
California (State of) Educational Facilities Authority 7.9 M 7.3 M 0.7%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) 7.3 M 7.9 M 0.7%
California (State of) Educational Facilities Authority (Stanford University) 4.7 M 4.1 M 0.4%
East Bay Municipal Utility District (Green Bonds) 3.8 M 3.5 M 0.3%
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) 3.3 M 4.3 M 0.3%
San Marcos Unified School District (Election of 2024) 3.2 M 2.9 M 0.3%
Long Beach (City of), CA (Green Bonds) 3.1 M 2.9 M 0.3%
Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2) 3.0 M 3.0 M 0.3%
Morgan Hill Unified School District (Election of 2012) 3.0 M 3.0 M 0.3%
Oxnard Union High School District (Election of 2018) 2.9 M 3.0 M 0.3%
Folsom Cordova Unified School District (Election of 2007) 2.8 M 2.8 M 0.3%
Mt. San Antonio Community College District (Election of 2008) 2.8 M 2.9 M 0.3%
California (State of) Health Facilities Financing Authority (Commonspirit Health) 2.7 M 3.0 M 0.2%
San Francisco (City of), CA 2.7 M 2.5 M 0.2%
California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.) 2.6 M 3.1 M 0.2%
Palomar Community College District (Election of 2016) 2.5 M 2.5 M 0.2%
San Francisco Community College District (Election of 2020) 2.4 M 2.2 M 0.2%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) 2.4 M 2.3 M 0.2%
Los Angeles Unified School District (Election of 2008) 2.3 M 2.3 M 0.2%
Madera Unified School District (Election of 2014) 2.3 M 2.4 M 0.2%

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