Ключевые активы Market Value Shares Weight %
PG&E Wildfire Recovery Funding LLC 3.594% 01/06/2030 777.3213 K 785.1694 K 0.0015% San Jose Redevelopment Agency Successor Agency 3.375% 01/08/2034 728.9574 K 775.0000 K 0.0015% Williamsburg Economic Development Authority 4.957% 01/11/2035 537.1134 K 535.0000 K 0.0011% Microsoft Corp 4.2% 03/11/2035 59.7139 K 60.0000 K 0.0001% 