| 1 |
(PIPA070) PGIM Core Government Money Market Fund |
— |
29,162,053 |
$29.16M |
3.03% |
| 2 |
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
PRC |
32,432,441 |
$22.13M |
2.30% |
| 3 |
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E |
MUB US |
178,750 |
$19.47M |
2.02% |
| 4 |
V/E HI YLD MUNI |
HYD |
376,895 |
$19.45M |
2.02% |
| 5 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
51,183,000 |
$18.14M |
1.88% |
| 6 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
13,920,000 |
$11.46M |
1.19% |
| 7 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
18,445,557 |
$11.31M |
1.18% |
| 8 |
PROSPER ISD-REF |
— |
8,725,000 |
$9.37M |
0.97% |
| 9 |
RESTRUCTURED-SER A1 |
PRC |
8,015,875 |
$8.92M |
0.93% |
| 10 |
MAIN STR NAT GA 5% 5/1/2055 MT |
MAIUTL |
7,250,000 |
$7.87M |
0.82% |
| 11 |
Public Authority for Colorado Energy, Series 2008, RB |
PUBUTL |
6,050,000 |
$7.40M |
0.77% |
| 12 |
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 |
— |
6,335,000 |
$6.31M |
0.66% |
| 13 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
KYSPWR |
5,790,000 |
$6.17M |
0.64% |
| 14 |
South Dakota Health & Educational Facilities Authority |
— |
6,160,000 |
$6.15M |
0.64% |
| 15 |
Tender Option Bond Trust Receipts/Certificates |
NYCGEN |
5,000,000 |
$5.50M |
0.57% |
| 16 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
5,000,000 |
$5.50M |
0.57% |
| 17 |
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 |
NFAGEN |
5,400,000 |
$5.40M |
0.56% |
| 18 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 |
NYSGEN |
5,000,000 |
$5.29M |
0.55% |
| 19 |
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 |
NFAGEN |
5,100,000 |
$5.10M |
0.53% |
| 20 |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
— |
4,700,000 |
$4.70M |
0.49% |
| 21 |
NOVELIS CORP (MPT) 5.0% 06-01-55 |
BLWPOL |
4,500,000 |
$4.64M |
0.48% |
| 22 |
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ |
— |
4,480,000 |
$4.48M |
0.47% |
| 23 |
ONE BRYANT PARK LLC |
— |
4,750,000 |
$4.47M |
0.46% |
| 24 |
WI PUBTRN 6.5 12/31/2065 |
PUBTRN |
4,000,000 |
$4.46M |
0.46% |
| 25 |
PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 |
— |
4,451,000 |
$4.45M |
0.46% |
| 26 |
Main Street Energy, Inc., Series D |
MSEPWR |
4,000,000 |
$4.37M |
0.45% |
| 27 |
EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61 |
— |
50,000,000 |
$4.36M |
0.45% |
| 28 |
TOB SETTLEMT FING -A |
— |
4,350,000 |
$4.35M |
0.45% |
| 29 |
River Islands Public Financing Authority, Series 2025 |
RVIGEN |
4,345,000 |
$4.31M |
0.45% |
| 30 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
16,538,000 |
$4.30M |
0.45% |
| 31 |
Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB |
— |
4,007,000 |
$4.26M |
0.44% |
| 32 |
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB |
— |
4,171,585 |
$4.26M |
0.44% |
| 33 |
TOBACCO SETTLEMENT-B2 |
TOBGEN |
29,265,000 |
$4.16M |
0.43% |
| 34 |
Harris County Municipal Utility District No 490 |
— |
4,190,000 |
$4.16M |
0.43% |
| 35 |
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
— |
4,000,000 |
$4.15M |
0.43% |
| 36 |
PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 |
— |
4,100,000 |
$4.13M |
0.43% |
| 37 |
Pennsylvania Turnpike Commission, Series 2026A |
— |
3,950,000 |
$4.12M |
0.43% |
| 38 |
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
FLSDEV |
4,000,000 |
$4.09M |
0.43% |
| 39 |
Regional Transportation Authority |
— |
4,015,000 |
$4.03M |
0.42% |
| 40 |
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 |
— |
4,000,000 |
$4.02M |
0.42% |
| 41 |
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
PASDEV |
4,000,000 |
$4.02M |
0.42% |
| 42 |
Public Finance Authority |
— |
4,000,000 |
$4.00M |
0.42% |
| 43 |
District of Columbia |
— |
4,610,000 |
$3.95M |
0.41% |
| 44 |
NY TRANSPRTN DEV -AMT |
NYTTRN |
3,465,000 |
$3.90M |
0.41% |
| 45 |
ALASKA ST INDL DEV & EXPORT AUTH REVENUE |
— |
4,320,000 |
$3.86M |
0.40% |
| 46 |
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 |
ESDPWR |
3,500,000 |
$3.82M |
0.40% |
| 47 |
TX TTFTRN 5.5 10/01/2055 |
TTFTRN |
3,500,000 |
$3.81M |
0.40% |
| 48 |
BROOKS DEV AUTH TX REVENUE REGD OID B/E 5.50000000 |
— |
3,845,000 |
$3.75M |
0.39% |
| 49 |
Black Belt Energy Gas District, Series 2025 G |
BBEUTL |
3,335,000 |
$3.65M |
0.38% |
| 50 |
PUERTO RICO TOLLROADS LLC 5.75% 07-01-54 |
— |
3,500,000 |
$3.63M |
0.38% |