Principali partecipazioni Market Value Shares Weight %
(PIPA070) PGIM Core Government Money Market Fund 2.44 M 2.44 M 5.05%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 5.5% 01/06/2049 1.26 M 1.21 M 2.61%
FLORIDA HOUSING FINANCE CORP 3.1% 01/12/2044 1.17 M 1.17 M 2.43%
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 5% 01/01/2045 1.16 M 1.11 M 2.41%
PUBLIC FINANCE AUTHORITY (WI) 10% 01/11/2038 1.11 M 1.00 M 2.30%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 5.25% 01/04/2054 1.06 M 1.00 M 2.20%
UTAH (UT), COUNTY OF 5% 15/05/2043 1.05 M 1.00 M 2.17%
MUB ISHARES TRUST 1.04 M 9 670.00 2.15% NEW YORK LIBERTY DEVELOPMENT CORP (NY) 2.45% 15/09/2069 1.01 M 1.05 M 2.09%
NATIONAL FIN AUTH N H 4.168% 20/01/2041 968.72 K 990.10 K 2.01%
NATIONAL FINANCE AUTHORITY (NH) 4.15% 20/10/2040 901.68 K 903.71 K 1.87%
VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) 3.25% 01/05/2052 864.07 K 1.20 M 1.79%
NEW YORK ST DORM AUTH 5% 01/10/2034 854.06 K 750.00 K 1.77%
VERMONT HSG FIN AGY 6% 01/11/2053 847.07 K 788.00 K 1.76%
OHIO VALLEY ELECTRIC CORP 3.875% 01/01/2036 676.74 K 665.00 K 1.40%
PORT OF PORTLAND THE (OR) 5% 01/07/2037 654.99 K 650.00 K 1.36%
LEE (FL), COUNTY OF 5% 01/10/2056 642.56 K 600.00 K 1.33%
MAIN STREET NATURAL GAS INC (GA) 5% 01/05/2055 638.71 K 605.00 K 1.32%
SOUTHEAST ENERGY AUTHORITY (AL) 5.25% 01/01/2054 629.87 K 600.00 K 1.31%
CHICAGO CITY BOARD OF EDUCATION (IL) 5% 01/04/2035 621.49 K 610.00 K 1.29%
