Ключевые активы Market Value Shares Weight %
(PIPA070) PGIM Core Government Money Market Fund 2.19 M 2.19 M 6.58% PUBLIC FIN AUTH WI REVENUE 1.12 M 1.00 M 3.38% KENTUCKY ST PUBLIC ENERGY AUTH 1.08 M 1.00 M 3.26% BLACK BELT ENERGY GAS DIST AL 1.06 M 1.00 M 3.19% UTAH CNTY UT HOSP REVENUE 1.04 M 1.00 M 3.14% 
MUB iShares National Muni Bond ETF 1.04 M 9 670.00 3.13% ILLINOIS ST TOLL HIGHWAY AUTH 1.03 M 1.00 M 3.11% OKLAHOMA ST TURNPIKE AUTH 1.00 M 1.00 M 3.02% PUBLIC FIN AUTH WI LEASE DEV R 1.00 M 1.00 M 3.01% DIST OF COLUMBIA 978.97 K 965.00 K 2.95% NATIONAL FIN AUTH NH MUNI CTFS 976.33 K 997.48 K 2.94% NATIONAL FIN AUTH NH AFFORDABL 898.19 K 905.37 K 2.70% VLG FL CDD #13 SPL ASSMNT REVE 883.95 K 1.20 M 2.66% PUBLIC FIN AUTH WI SPL REVENUE 768.72 K 774.00 K 2.31% PORT OF PORTLAND OR ARPT REVEN 657.94 K 650.00 K 1.98% CAPITAL TRUST AGY FL REVENUE 554.64 K 6.50 M 1.67% ARKANSAS ST DEV FIN AUTH RESOU 551.64 K 550.00 K 1.66% SOUTHEAST ENERGY AUTHORITY A C 548.20 K 500.00 K 1.65% CHICAGO IL O'HARE INTERNATIONA 547.10 K 500.00 K 1.65% TOBACCO SETTLEMENT FING CORP N 505.36 K 480.00 K 1.52% 
