| 1 |
(PIPA070) PGIM Core Government Money Market Fund |
— |
6,387,948 |
$6.39M |
2.16% |
| 2 |
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A |
— |
3,000,000 |
$3.36M |
1.14% |
| 3 |
MI HSG DEV AUTH -C |
— |
3,000,000 |
$2.97M |
1.00% |
| 4 |
MAIN STR NAT GA 5% 5/1/2055 MT |
MAIUTL |
2,750,000 |
$2.88M |
0.97% |
| 5 |
UT CNTY UT HOSP 0% 5/15/2043 |
— |
2,745,000 |
$2.84M |
0.96% |
| 6 |
NY ST UDC PIT REV 20A 5.0% 03-15-42 |
— |
2,425,000 |
$2.56M |
0.86% |
| 7 |
NEW YORK NY CI 5% 8/1/2038 |
— |
2,505,000 |
$2.55M |
0.86% |
| 8 |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 |
— |
2,360,000 |
$2.51M |
0.85% |
| 9 |
WI PUBGEN 06/15/2063 |
— |
2,500,000 |
$2.46M |
0.83% |
| 10 |
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G |
WAYAPT |
2,250,000 |
$2.45M |
0.83% |
| 11 |
MAIN STR NAT GA 5% MT |
MAIUTL |
2,250,000 |
$2.38M |
0.81% |
| 12 |
MUNIBOND |
BBEUTL |
2,365,000 |
$2.38M |
0.80% |
| 13 |
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 |
AZSMED |
2,385,000 |
$2.38M |
0.80% |
| 14 |
ORLANDO UTILITIES COM VAR |
ORLUTL |
2,540,000 |
$2.36M |
0.80% |
| 15 |
TN TNSUTL 05/01/2053 |
TNSUTL |
2,300,000 |
$2.35M |
0.79% |
| 16 |
District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB |
— |
2,270,000 |
$2.33M |
0.79% |
| 17 |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE |
— |
2,250,000 |
$2.24M |
0.76% |
| 18 |
MAINE ST HSG AUTH MTGE PURCHASE |
— |
2,000,000 |
$2.21M |
0.75% |
| 19 |
South Dakota Health & Educational Facilities Authority |
— |
2,250,000 |
$2.21M |
0.75% |
| 20 |
CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO |
— |
2,160,000 |
$2.19M |
0.74% |
| 21 |
TARRANT TX EDFC 5% MT |
— |
2,000,000 |
$2.18M |
0.74% |
| 22 |
NJ NJSTRN 5 01/01/2033 |
— |
2,000,000 |
$2.18M |
0.74% |
| 23 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 |
— |
2,160,000 |
$2.18M |
0.74% |
| 24 |
SLT LAKE U 5% 7/1/2032@ |
— |
2,000,000 |
$2.18M |
0.74% |
| 25 |
MUNIBOND |
BBEUTL |
2,000,000 |
$2.11M |
0.71% |
| 26 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
2,000,000 |
$2.11M |
0.71% |
| 27 |
DENVER CO HSG AUTH-A |
— |
2,000,000 |
$2.09M |
0.71% |
| 28 |
AL BBEUTL 5 07/01/2033 |
— |
2,000,000 |
$2.09M |
0.71% |
| 29 |
TX TXSSFH 5.5 09/01/2052 |
TXSSFH |
1,945,000 |
$2.06M |
0.70% |
| 30 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
2,000,000 |
$2.05M |
0.69% |
| 31 |
NYC HSG DEV CORP-E-RE |
— |
2,000,000 |
$2.04M |
0.69% |
| 32 |
Black Belt Energy Gas District, Series 2025 A |
BBEUTL |
2,000,000 |
$2.03M |
0.69% |
| 33 |
OH OHSDEV 11/01/2039 |
OHSDEV |
2,000,000 |
$2.01M |
0.68% |
| 34 |
NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44 |
— |
2,000,000 |
$2.00M |
0.68% |
| 35 |
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 |
CASDEV |
2,000,000 |
$2.00M |
0.68% |
| 36 |
NY LSLPWR 09/01/2051 |
LSLPWR |
2,000,000 |
$1.98M |
0.67% |
| 37 |
State of Illinois |
— |
1,820,000 |
$1.97M |
0.67% |
| 38 |
State of Illinois Sales Tax, Series 2021C |
— |
1,935,000 |
$1.94M |
0.66% |
| 39 |
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
— |
1,820,000 |
$1.94M |
0.66% |
| 40 |
Brooks Development Authority |
— |
1,890,000 |
$1.93M |
0.65% |
| 41 |
WEYERHAEUSER CO (MPT) 3.875% 10-15-65 |
ARSPOL |
1,945,000 |
$1.92M |
0.65% |
| 42 |
Metropolitan Nashville Airport Authority (The), Series 2026 B |
— |
1,750,000 |
$1.91M |
0.65% |
| 43 |
MI STRAT FND 4% MT@ |
MISGEN |
1,800,000 |
$1.80M |
0.61% |
| 44 |
NY MTA TRANSP 5% 11/15/2032 |
— |
1,710,000 |
$1.79M |
0.60% |
| 45 |
Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB |
— |
1,716,000 |
$1.78M |
0.60% |
| 46 |
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 |
— |
1,570,000 |
$1.77M |
0.60% |
| 47 |
Lower Colorado River Authority, Series 2022 |
— |
1,680,000 |
$1.77M |
0.60% |
| 48 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 |
TOBGEN |
1,745,000 |
$1.75M |
0.59% |
| 49 |
MI HSG DEV AUTH-A |
MISHSG |
1,730,000 |
$1.75M |
0.59% |
| 50 |
Harris County Industrial Development Corp., Series 2023 |
— |
1,750,000 |
$1.74M |
0.59% |