En büyük yatırımlar Market Value Shares Weight %
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 01/02/2058 1.64 M 1.63 M 1.690%
MAIN STREET NATURAL GAS INC (GA) 4% 01/07/2052 1.40 M 1.39 M 1.449%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 4% 01/02/2050 1.27 M 1.26 M 1.314%
MICHIGAN FINANCE AUTHORITY (MI) 5% 01/12/2037 1.14 M 1.12 M 1.181%
TENNESSEE ENERGY ACQUISITION CORP (TN) 5% 01/05/2053 1.11 M 1.07 M 1.142%
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 4% 01/06/2049 1.06 M 1.04 M 1.093%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5% 01/05/2030 1.04 M 1.03 M 1.069%
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 1.75% 01/08/2055 995.20 K 1.00 M 1.028%
PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) 2.9% 01/02/2030 987.51 K 1.00 M 1.020%
SOUTHEAST ENERGY AUTHORITY (AL) 5.25% 01/01/2054 971.06 K 925.00 K 1.003%
PIEDMONT MUNICIPAL POWER AGENCY (SC) 5% 01/01/2034 956.73 K 950.00 K 0.988%
ILLINOIS FINANCE AUTHORITY (IL) 3.691% 01/11/2034 952.42 K 965.00 K 0.984%
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 3.4% 01/11/2062 949.89 K 950.00 K 0.981%
(PIPA070) PGIM Core Government Money Market Fund 938.94 K 938.94 K 0.970%
TOBACCO SETTLEMENT FINANCING CORP (VA) 5% 01/06/2035 924.84 K 900.00 K 0.955%
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 5% 01/08/2049 855.74 K 855.00 K 0.884%
HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) 5% 01/12/2028 838.20 K 805.00 K 0.866%
VANCOUVER WASH HSG AUTH 5% 01/08/2029 831.28 K 800.00 K 0.859%
CALIFORNIA (CA), STATE OF 3.15% 01/12/2026 773.51 K 775.00 K 0.799%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5% 01/10/2039 765.92 K 750.00 K 0.791%
