| 1 |
(PIPA070) PGIM Core Government Money Market Fund |
— |
14,460,633 |
$14.46M |
3.91% |
| 2 |
State of California, Series 2024, GO Bonds |
— |
4,475,000 |
$5.22M |
1.41% |
| 3 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
4,600,000 |
$5.14M |
1.39% |
| 4 |
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A |
LONUTL |
3,725,000 |
$4.30M |
1.16% |
| 5 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
4,000,000 |
$4.29M |
1.16% |
| 6 |
CA STWD CMNTYS DEV-B |
— |
3,000,000 |
$3.57M |
0.96% |
| 7 |
UNIV OF CALIFORNIA CA REVENUES |
— |
3,000,000 |
$3.54M |
0.96% |
| 8 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
CCEDEV |
3,160,000 |
$3.41M |
0.92% |
| 9 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
3,045,000 |
$3.31M |
0.89% |
| 10 |
California Infrastructure & Economic Development Bank |
— |
2,750,000 |
$3.26M |
0.88% |
| 11 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
3,000,000 |
$3.25M |
0.88% |
| 12 |
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. |
CASHSG |
3,100,692 |
$3.17M |
0.86% |
| 13 |
CA STWD CMNTYS-A |
CASMFH |
3,000,000 |
$3.11M |
0.84% |
| 14 |
California (State of) Housing Finance Agency, Series 2019 A-2, RB |
CASHSG |
2,981,458 |
$3.10M |
0.84% |
| 15 |
California Community Choice Financing Authority, Series F |
CCEDEV |
2,820,000 |
$3.09M |
0.84% |
| 16 |
CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.75000000 |
CASMFH |
3,000,000 |
$3.07M |
0.83% |
| 17 |
CA ST PUB WKS-C-REF |
— |
2,565,000 |
$3.01M |
0.81% |
| 18 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
2,940,000 |
$3.00M |
0.81% |
| 19 |
San Diego County Regional Airport Authority |
— |
2,500,000 |
$2.92M |
0.79% |
| 20 |
LOS ANGELES DEPT-B |
— |
2,525,000 |
$2.87M |
0.77% |
| 21 |
City of Santa Clara CA Electric Revenue |
— |
2,500,000 |
$2.84M |
0.77% |
| 22 |
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 |
CASMED |
2,565,000 |
$2.82M |
0.76% |
| 23 |
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 |
— |
2,665,000 |
$2.76M |
0.74% |
| 24 |
CA OXNSCD 0 02/01/2031 |
— |
3,000,000 |
$2.61M |
0.71% |
| 25 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 |
UNVHGR |
2,000,000 |
$2.54M |
0.69% |
| 26 |
STHRN CA PUB PWR-B |
STNPWR |
2,500,000 |
$2.53M |
0.68% |
| 27 |
STATE OF CALIFORNIA |
— |
2,425,000 |
$2.53M |
0.68% |
| 28 |
CA CASGEN 4.05 07/20/2041 |
— |
2,500,000 |
$2.53M |
0.68% |
| 29 |
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 |
CASDEV |
2,500,000 |
$2.50M |
0.68% |
| 30 |
State of California |
— |
2,000,000 |
$2.46M |
0.67% |
| 31 |
California Community Choice Financing Authority, Series 2026 A-1 |
— |
2,250,000 |
$2.46M |
0.66% |
| 32 |
PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 |
— |
2,345,000 |
$2.45M |
0.66% |
| 33 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB |
CCEDEV |
2,380,000 |
$2.44M |
0.66% |
| 34 |
UNITED AIRLINES INC 4.0% 07-15-29 |
CASFIN |
2,375,000 |
$2.42M |
0.65% |
| 35 |
University of California |
— |
2,000,000 |
$2.39M |
0.65% |
| 36 |
Port of Los Angeles 5.00% 08/01/2035 |
LOSTRN |
2,000,000 |
$2.34M |
0.63% |
| 37 |
UNIV OF CALIFORNIA CA |
— |
2,035,000 |
$2.31M |
0.62% |
| 38 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
2,150,000 |
$2.29M |
0.62% |
| 39 |
Vernon (City of), CA, Series 2021 A, RB |
VERPWR |
2,150,000 |
$2.25M |
0.61% |
| 40 |
STHRN CA PUB PWR-A |
STNPWR |
2,095,000 |
$2.25M |
0.61% |
| 41 |
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR |
— |
2,479,556 |
$2.24M |
0.60% |
| 42 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
2,000,000 |
$2.23M |
0.60% |
| 43 |
CA CCEDEV 5 03/01/2036 |
— |
2,000,000 |
$2.18M |
0.59% |
| 44 |
Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB |
— |
2,150,000 |
$2.15M |
0.58% |
| 45 |
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB |
CASMED |
2,085,000 |
$2.15M |
0.58% |
| 46 |
CA STWD CMNTYS-H |
CASMFH |
2,000,000 |
$2.15M |
0.58% |
| 47 |
State of California |
— |
2,005,000 |
$2.15M |
0.58% |
| 48 |
University of California, Series 2026 CE |
— |
1,750,000 |
$2.14M |
0.58% |
| 49 |
CALIFORNIA ST-A-REF |
— |
2,000,000 |
$2.12M |
0.57% |
| 50 |
State of California |
— |
2,075,000 |
$2.12M |
0.57% |