| 1 |
(PIPA070) PGIM Core Government Money Market Fund |
— |
54,191,907 |
$54.19M |
4.41% |
| 2 |
VANGUARD TAX-EXM |
VTEB |
287,500 |
$14.71M |
1.20% |
| 3 |
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E |
MUB US |
111,440 |
$12.14M |
0.99% |
| 4 |
MAIN STR NAT GA 5% 5/1/2055 MT |
MAIUTL |
9,670,000 |
$10.50M |
0.85% |
| 5 |
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 |
— |
8,415,000 |
$8.87M |
0.72% |
| 6 |
District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB |
— |
8,000,000 |
$8.20M |
0.67% |
| 7 |
MUNIBOND |
BBEUTL |
7,815,000 |
$7.88M |
0.64% |
| 8 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34 |
— |
10,000,000 |
$7.57M |
0.62% |
| 9 |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
COSMED |
6,900,000 |
$6.98M |
0.57% |
| 10 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
6,155,000 |
$6.65M |
0.54% |
| 11 |
ONE BRYANT PARK LLC |
— |
7,000,000 |
$6.59M |
0.54% |
| 12 |
MI STRAT FND 4% MT@ |
MISGEN |
6,150,000 |
$6.16M |
0.50% |
| 13 |
TN TGYPWR 12/01/2051 |
TGYPWR |
5,930,000 |
$6.09M |
0.50% |
| 14 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
KYSPWR |
5,695,000 |
$6.06M |
0.49% |
| 15 |
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 |
ESDPWR |
5,500,000 |
$6.01M |
0.49% |
| 16 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
KYSPWR |
5,370,000 |
$5.90M |
0.48% |
| 17 |
Los Angeles Department of Water & Power, Series 2021, RB |
— |
5,840,000 |
$5.87M |
0.48% |
| 18 |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE |
— |
5,000,000 |
$5.78M |
0.47% |
| 19 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
5,540,000 |
$5.76M |
0.47% |
| 20 |
NYC TRANSITIONAL-H-1 |
— |
5,000,000 |
$5.70M |
0.46% |
| 21 |
NOVELIS CORP (MPT) 5.0% 06-01-55 |
BLWPOL |
5,500,000 |
$5.67M |
0.46% |
| 22 |
NY TRANSITIONAL FIN-D |
— |
5,000,000 |
$5.65M |
0.46% |
| 23 |
UT TELECOM OPEN INFR |
— |
4,885,000 |
$5.63M |
0.46% |
| 24 |
SOUTHEAST ENERGY-D |
SEEPWR |
5,000,000 |
$5.62M |
0.46% |
| 25 |
STRN UT INDN CO 5% 4/1/2035 |
STH |
5,000,000 |
$5.59M |
0.46% |
| 26 |
State of Illinois Sales Tax, Series 2025B |
— |
5,000,000 |
$5.54M |
0.45% |
| 27 |
Black Belt Energy Gas District, Series F |
BBEUTL |
5,000,000 |
$5.50M |
0.45% |
| 28 |
WI PUBGEN 06/15/2063 |
— |
5,500,000 |
$5.50M |
0.45% |
| 29 |
WEYERHAEUSER CO (MPT) 3.875% 10-15-65 |
ARSPOL |
5,385,000 |
$5.47M |
0.45% |
| 30 |
UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 |
— |
4,500,000 |
$5.44M |
0.44% |
| 31 |
CA CCEDEV 5 03/01/2036 |
— |
5,000,000 |
$5.44M |
0.44% |
| 32 |
N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 |
NRTTRN |
8,000,000 |
$5.36M |
0.44% |
| 33 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
SEEPWR |
5,000,000 |
$5.33M |
0.43% |
| 34 |
Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB |
— |
5,000,000 |
$5.31M |
0.43% |
| 35 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
5,000,000 |
$5.24M |
0.43% |
| 36 |
Black Belt Energy Gas District, Series 2025 A |
BBEUTL |
5,000,000 |
$5.22M |
0.42% |
| 37 |
Harris County Toll Road, Series A |
— |
5,040,000 |
$5.22M |
0.42% |
| 38 |
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 |
— |
4,595,000 |
$5.11M |
0.42% |
| 39 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 |
— |
4,925,000 |
$5.10M |
0.41% |
| 40 |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
GREAPT |
5,000,000 |
$5.08M |
0.41% |
| 41 |
South Dakota Health & Educational Facilities Authority |
— |
5,000,000 |
$5.02M |
0.41% |
| 42 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-37 |
— |
7,500,000 |
$5.01M |
0.41% |
| 43 |
WA ST HSG FIN COMM-1 |
— |
4,951,114 |
$4.99M |
0.41% |
| 44 |
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB |
— |
4,849,895 |
$4.95M |
0.40% |
| 45 |
TARRANT TX EDFC 5% 11/15/2051 MT |
TAREDU |
4,250,000 |
$4.94M |
0.40% |
| 46 |
MAIN STR NAT GA 5% MT |
MAIUTL |
4,500,000 |
$4.92M |
0.40% |
| 47 |
Public Finance Authority |
— |
4,900,000 |
$4.90M |
0.40% |
| 48 |
TX TXSSFH 5.5 09/01/2052 |
TXSSFH |
4,485,000 |
$4.84M |
0.39% |
| 49 |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE |
PRCGEN |
5,014,000 |
$4.81M |
0.39% |
| 50 |
State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 |
— |
4,000,000 |
$4.79M |
0.39% |