| 1 |
(PIPA070) PGIM Core Government Money Market Fund |
— |
2,308,722 |
$2.31M |
5.41% |
| 2 |
ILL ST TOLL 5% 1/1/45 |
ILSTRN |
1,115,000 |
$1.17M |
2.74% |
| 3 |
Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation), Series 2023, RB |
— |
1,000,000 |
$1.12M |
2.63% |
| 4 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
KYSPWR |
1,000,000 |
$1.10M |
2.57% |
| 5 |
Black Belt Energy Gas District, Series D-1 |
BBEUTL |
1,000,000 |
$1.07M |
2.51% |
| 6 |
UT CNTY UT HOSP 0% 5/15/2043 |
— |
1,000,000 |
$1.06M |
2.48% |
| 7 |
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E |
MUB US |
9,670 |
$1.05M |
2.47% |
| 8 |
NH NFADEV 01/20/2041 |
NFADEV |
991,922 |
$1.00M |
2.35% |
| 9 |
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB |
— |
1,000,000 |
$1.00M |
2.34% |
| 10 |
NH NFADEV 11/20/2042 |
NFADEV |
994,931 |
$999.48K |
2.34% |
| 11 |
NY LIBERTY DEV CORP |
— |
1,050,000 |
$992.52K |
2.32% |
| 12 |
District of Columbia, Series D |
— |
965,000 |
$978.29K |
2.29% |
| 13 |
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB |
— |
905,372 |
$923.96K |
2.16% |
| 14 |
PUBLIC FIN AUTH WI SPL REVENUE |
— |
900,000 |
$901.55K |
2.11% |
| 15 |
VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.25000000 |
VILDEV |
1,200,000 |
$897.51K |
2.10% |
| 16 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
750,000 |
$824.78K |
1.93% |
| 17 |
PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 |
— |
800,000 |
$805.04K |
1.89% |
| 18 |
OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 |
— |
665,000 |
$683.14K |
1.60% |
| 19 |
PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 |
— |
674,000 |
$673.84K |
1.58% |
| 20 |
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 |
— |
650,000 |
$658.21K |
1.54% |
| 21 |
MAIN STR NAT GA 5% 5/1/2055 MT |
MAIUTL |
605,000 |
$656.96K |
1.54% |
| 22 |
CHICAGO IL BRD OF EDU |
— |
610,000 |
$627.48K |
1.47% |
| 23 |
SOUTHEAST ENERGY-D |
SEEPWR |
550,000 |
$618.20K |
1.45% |
| 24 |
OT FEDMFH 10/25/2040 |
— |
555,000 |
$587.83K |
1.38% |
| 25 |
WI WIS 5 05/01/2035 |
— |
500,000 |
$574.45K |
1.35% |
| 26 |
EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61 |
— |
6,500,000 |
$567.26K |
1.33% |
| 27 |
WEYERHAEUSER CO (MPT) 3.875% 10-15-65 |
ARSPOL |
550,000 |
$559.10K |
1.31% |
| 28 |
Chicago O'Hare International Airport |
— |
500,000 |
$557.43K |
1.31% |
| 29 |
CA CCEDEV 5 03/01/2036 |
— |
500,000 |
$543.76K |
1.27% |
| 30 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
KYSPWR |
500,000 |
$532.40K |
1.25% |
| 31 |
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
FLSDEV |
500,000 |
$511.58K |
1.20% |
| 32 |
ST JAMES PARISH |
STJGEN |
500,000 |
$506.85K |
1.19% |
| 33 |
MAIN STR NAT GA 0% 8/1/2052 |
MAIUTL |
500,000 |
$506.68K |
1.19% |
| 34 |
TOBACCO SETTLEMENT FING CORP NJ |
TOBGEN |
480,000 |
$505.76K |
1.18% |
| 35 |
TX EPFHSG 4 01/01/2037 |
— |
500,000 |
$501.73K |
1.17% |
| 36 |
PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR |
— |
500,000 |
$501.39K |
1.17% |
| 37 |
WI PUBGEN 06/15/2063 |
— |
500,000 |
$499.89K |
1.17% |
| 38 |
Public Finance Authority |
— |
500,000 |
$499.86K |
1.17% |
| 39 |
Wisconsin (State of) Public Finance Authority (Rans-Elevon), Series 2024, RB |
— |
469,855 |
$472.82K |
1.11% |
| 40 |
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY |
PASSTD |
375,000 |
$418.57K |
0.98% |
| 41 |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
— |
360,000 |
$414.01K |
0.97% |
| 42 |
New Hampshire Business Finance Authority, Series 2024 |
— |
400,000 |
$400.04K |
0.94% |
| 43 |
MI FIN AUTH-B-2-REF |
— |
335,000 |
$388.39K |
0.91% |
| 44 |
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth |
— |
400,000 |
$386.13K |
0.90% |
| 45 |
WI PUBHSG 01/20/2041 |
— |
375,000 |
$372.61K |
0.87% |
| 46 |
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
MAIUTL |
330,000 |
$354.94K |
0.83% |
| 47 |
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 |
— |
355,000 |
$353.86K |
0.83% |
| 48 |
NY TRANS CORP 5% 1/1/2029 @ |
NYTTRN |
340,000 |
$352.96K |
0.83% |
| 49 |
TARRANT TX EDFC 5% 11/15/2051 MT |
TAREDU |
300,000 |
$348.92K |
0.82% |
| 50 |
Wayne County Airport Authority, Series 2025 B |
— |
300,000 |
$343.75K |
0.80% |