主要持股 Market Value Shares Weight %
(PIPA070) PGIM Core Government Money Market Fund 2.3 M 2.3 M 5.4% ILLINOIS ST TOLL HWY AUTH 5% 01/01/2045 1.2 M 1.1 M 2.7% PUBLIC FIN AUTH WIS 10% 01/11/2038 1.1 M 1.0 M 2.6% KENTUCKY INC KY PUB ENERGY AUTH 5.25% 01/04/2054 1.1 M 1.0 M 2.6% BLACK BELT ENERGY GAS DIST ALA 5.5% 01/06/2049 1.1 M 1.0 M 2.5% UTAH CNTY UTAH 5% 15/05/2043 1.1 M 1.0 M 2.5%
MUB iShares Trust 1.1 M 9 670.0 2.5% NATIONAL FIN AUTH N H 4.166974% 20/01/2041 1.0 M 991.9 K 2.3% NEW YORK LIBERTY DEV CORP 2.45% 15/09/2069 992.5 K 1.1 M 2.3% DISTRICT COLUMBIA 5% 01/06/2041 978.3 K 965.0 K 2.3% VILLAGE CMNTY DEV DIST NO 13 FLA 3.25% 01/05/2052 897.5 K 1.2 M 2.1% OHIO VALLEY ELECTRIC CORP 3.875% 01/01/2036 683.1 K 665.0 K 1.6% PORT OF PORTLAND THE (OR) 5% 01/07/2037 658.2 K 650.0 K 1.5% MAIN STR NAT GAS INC GA 5% 01/05/2055 657.0 K 605.0 K 1.5% CHICAGO CITY BOARD OF EDUCATION (IL) 5% 01/04/2035 627.5 K 610.0 K 1.5% SOUTHEAST ENERGY AUTH COOP DIST ALA 5% 01/09/2035 618.2 K 550.0 K 1.4% FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0.01% 25/10/2040 587.8 K 555.0 K 1.4% WISCONSIN ST 5% 01/05/2035 574.4 K 500.0 K 1.3% CAPITAL TR AGY FLA 0% 01/07/2061 567.3 K 6.5 M 1.3% ARKANSAS DEV FIN AUTH 3.875% 15/10/2065 559.1 K 550.0 K 1.3%