Ключевые активы Market Value Shares Weight %
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) 34.52 M 37.22 M 6.87%
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) 24.12 M 25.00 M 4.80%
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) 15.31 M 15.88 M 3.05%
San Mateo (County of), CA Joint Powers Financing Authority (Capital) 12.99 M 13.56 M 2.59%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 10.48 M 10.00 M 2.09%
University of California (Limited) 10.17 M 10.00 M 2.03%
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) 9.95 M 10.00 M 1.98%
North Orange County Community College District 9.81 M 10.00 M 1.95%
Regents of the University of California Medical Center 9.37 M 10.00 M 1.86%
California (State of) Municipal Finance Authority (Aldersly) 8.51 M 8.14 M 1.69%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) 8.40 M 7.95 M 1.67%
California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing) 8.40 M 8.25 M 1.67%
City of Los Angeles Department of Airports 8.37 M 8.00 M 1.67%
Martinez Unified School District (Election of 2016) 8.22 M 8.61 M 1.64%
California (State of) Health Facilities Financing Authority (Kaiser Permanente) 7.95 M 7.00 M 1.58%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) 7.89 M 7.50 M 1.57%
Cambrian School District 7.81 M 7.50 M 1.56%
William S. Hart Union High School District (Election of 2008) 7.72 M 9.37 M 1.54%
Palomar Community College District (Election of 2006) 6.36 M 6.67 M 1.27%
San Pablo (County of), CA Joint Powers Financing Authority 5.73 M 6.00 M 1.14%

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