Ключевые активы Market Value Shares Weight %
MAIN STR NAT GAS INC GA 4% 01/07/2052 1.41 M 1.39 M 2.10% ARIZONA ST INDL DEV AUTH 5% 01/02/2058 1.30 M 1.28 M 1.93% KENTUCKY INC KY PUB ENERGY AUTH 4% 01/02/2050 1.29 M 1.26 M 1.92% MASSACHUSETTS ST DEV FIN AGY 5% 01/05/2030 1.04 M 1.03 M 1.54% PALM BEACH CNTY FLA HSG FIN AUTH 2.9% 01/02/2030 1.00 M 1.00 M 1.49% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 1.75% 01/08/2055 991.85 K 1.00 M 1.48% ILLINOIS FIN AUTH 3.719% 01/11/2034 965.36 K 965.00 K 1.44% TENNESSEE ENERGY ACQUISITION CORP 5% 01/05/2053 905.45 K 870.00 K 1.35% MICHIGAN FIN AUTH 5% 01/12/2037 903.83 K 875.00 K 1.35% NEW YORK N Y CITY HSG DEV CORP 3.4% 01/11/2062 884.95 K 885.00 K 1.32% VANCOUVER WASH HSG AUTH 5% 01/08/2029 844.84 K 800.00 K 1.26% (PIPA070) PGIM Core Government Money Market Fund 834.37 K 834.37 K 1.24% TOBACCO SETTLEMENT FING CORP N J 5% 01/06/2035 801.38 K 770.00 K 1.19% HOUSTON TEX HSG FIN CORP 3.2% 01/04/2028 799.84 K 800.00 K 1.19% WASHINGTON ST HEALTH CARE FACS AUTH 5% 01/08/2049 790.90 K 790.00 K 1.18% CALIFORNIA ST 3.15% 01/12/2026 775.21 K 775.00 K 1.15% CHICAGO CITY BOARD OF EDUCATION (IL) 5% 01/04/2033 764.71 K 740.00 K 1.14% CHICAGO ILL BRD ED 5.25% 01/12/2027 715.51 K 700.00 K 1.07% VIRGINIA SMALL BUSINESS FING AUTH 5% 01/10/2026 714.84 K 705.00 K 1.06% BLACK BELT ENERGY GAS DIST ALA 4% 01/10/2049 683.71 K 680.00 K 1.02% 