Ключевые активы Market Value Shares Weight %
Commonwealth of Puerto Rico 4% 01/07/2033 13.6 M 13.6 M 0.3% California Infrastructure & Economic Development Bank 12% 01/01/2065 12.6 M 21.7 M 0.3% California Community Choice Financing Authority 5.5% 01/05/2054 12.0 M 11.5 M 0.3% Baldwin County Industrial Development Authority 5% 01/06/2055 11.8 M 11.5 M 0.3% Greater Orlando Aviation Authority 5.5% 01/11/2037 11.2 M 10.5 M 0.3% Golden State Tobacco Securitization Corp 0% 01/06/2066 11.0 M 111.0 M 0.3% Oklahoma Development Finance Authority 5.25% 15/08/2048 10.9 M 11.0 M 0.3% Ohio Air Quality Development Authority 5% 01/07/2049 10.0 M 11.0 M 0.2% Puerto Rico Commonwealth Aqueduct & Sewer Authority 5% 01/07/2030 9.9 M 9.5 M 0.2% Children's Trust Fund 0% 15/05/2057 9.7 M 200.0 M 0.2% Brooklyn Arena Local Development Corp 5% 15/07/2042 9.5 M 9.5 M 0.2% Berks County Municipal Authority/The 5% 30/06/2039 9.5 M 10.1 M 0.2% Louisiana Public Facilities Authority 5.75% 01/09/2064 9.3 M 9.0 M 0.2% Black Belt Energy Gas District 5% 01/12/2055 9.0 M 8.5 M 0.2% County of Lucas OH 5.25% 15/11/2048 8.9 M 9.0 M 0.2% Pennsylvania Economic Development Financing Authority 5% 31/12/2057 8.8 M 8.8 M 0.2% Hoover Industrial Development Board 5.75% 01/10/2049 8.8 M 8.5 M 0.2% Chicago O'Hare International Airport 5.5% 01/01/2055 8.7 M 8.3 M 0.2% Development Authority of Burke County/The 4.13% 01/11/2045 8.1 M 8.5 M 0.2% Mobile County Industrial Development Authority 4.75% 01/12/2054 7.9 M 8.5 M 0.2% 
