Mga Batayang Estadistika
| Nilai Portofolio | $ 1,037,861,562 |
| Posisi Saat Ini | 454 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DNMZX - PGIM NATIONAL MUNI FUND Class Z telah mengungkapkan total kepemilikan 454 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,037,861,562 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DNMZX - PGIM NATIONAL MUNI FUND Class Z adalah LA DEP OF WTR & PWR 21A-2 DFRN SPA 07-01-51/BARC/BUS (US:US544532BR44) , LOS ANGELES CA DEPT OF WTR & PWR REVENUE (US:US544532HC11) , Tennessee Energy Acquisition Corp (US:US880443JE70) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CJ55) , and Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB (US:US74440DBR44) . Posisi baru DNMZX - PGIM NATIONAL MUNI FUND Class Z meliputi: LA DEP OF WTR & PWR 21A-2 DFRN SPA 07-01-51/BARC/BUS (US:US544532BR44) , LOS ANGELES CA DEPT OF WTR & PWR REVENUE (US:US544532HC11) , Tennessee Energy Acquisition Corp (US:US880443JE70) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CJ55) , and Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB (US:US74440DBR44) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 11.00 | 1.0668 | 1.0668 | ||
| 11.93 | 1.1570 | 0.8756 | ||
| 8.50 | 0.8244 | 0.8244 | ||
| 10.08 | 0.9779 | 0.6018 | ||
| 5.34 | 0.5183 | 0.5183 | ||
| 5.24 | 0.5082 | 0.5082 | ||
| 0.10 | 5.03 | 0.4875 | 0.4875 | |
| 5.01 | 0.4859 | 0.4859 | ||
| 4.94 | 0.4791 | 0.4791 | ||
| 4.75 | 0.4604 | 0.4604 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 7.42 | 0.7195 | -1.1763 | |
| 2.54 | 0.2462 | -0.2065 | ||
| 2.05 | 0.1988 | -0.1773 | ||
| 1.11 | 0.1073 | -0.1071 | ||
| -0.30 | -0.0288 | -0.0288 | ||
| 0.27 | 0.0261 | -0.0239 | ||
| 2.74 | 0.2654 | -0.0188 | ||
| 4.52 | 0.4384 | -0.0179 | ||
| 2.45 | 0.2375 | -0.0177 | ||
| 3.54 | 0.3436 | -0.0135 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US544532BR44 / LA DEP OF WTR & PWR 21A-2 DFRN SPA 07-01-51/BARC/BUS | 11.93 | 297.67 | 1.1570 | 0.8756 | |||||
| US544532HC11 / LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 11.00 | 1.0668 | 1.0668 | ||||||
| Main Street Natural Gas Inc / DBT (US56035DJJ28) | 10.08 | 151.51 | 0.9779 | 0.6018 | |||||
| US880443JE70 / Tennessee Energy Acquisition Corp | 9.75 | -0.28 | 0.9460 | 0.0286 | |||||
| US118217CJ55 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 8.72 | -0.80 | 0.8458 | 0.0212 | |||||
| Los Angeles Department of Water & Power / DBT (US544532HU19) | 8.50 | 0.8244 | 0.8244 | ||||||
| US74440DBR44 / Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB | 8.15 | -0.11 | 0.7904 | 0.0250 | |||||
| US544532BP87 / Los Angeles Department of Water & Power | 8.10 | 41.11 | 0.7856 | 0.2471 | |||||
| US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 | 7.82 | -0.60 | 0.7585 | 0.0206 | |||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.07 | -61.94 | 7.42 | -63.29 | 0.7195 | -1.1763 | |||
| US19648FVK73 / CO HLTH FACS AUTH-B | 7.04 | -0.45 | 0.6824 | 0.0194 | |||||
| US592247K585 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 6.53 | -4.68 | 0.6337 | -0.0094 | |||||
| US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 6.49 | 0.79 | 0.6292 | 0.0255 | |||||
| US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB | 6.45 | -0.48 | 0.6256 | 0.0176 | |||||
| Kentucky Public Energy Authority / DBT (US74440DFN93) | 6.30 | -1.59 | 0.6106 | 0.0105 | |||||
| US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 6.12 | 8.23 | 0.5933 | 0.0631 | |||||
| US880397BW31 / TENNERGY CORP TN GAS REVENUE | 5.95 | -0.80 | 0.5770 | 0.0144 | |||||
| US544532CQ51 / LOS ANGELES CA DEPT OF WTR & PWR | 5.85 | -0.39 | 0.5678 | 0.0165 | |||||
| US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 | 5.72 | 56.23 | 0.5549 | 0.2113 | |||||
| US09182NBR08 / Black Belt Energy Gas District | 5.50 | -2.15 | 0.5338 | 0.0062 | |||||
| New York City Transitional Finance Authority / DBT (US64972JSX71) | 5.34 | 0.5183 | 0.5183 | ||||||
| New York City Transitional Finance Authority / DBT (US64972JNJ33) | 5.34 | -5.11 | 0.5183 | -0.0100 | |||||
| US91756SAQ66 / Utah Telecommunication Open Infrastructure Agency | 5.33 | -3.84 | 0.5169 | -0.0030 | |||||
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado / DBT (US844090AD23) | 5.24 | 0.5082 | 0.5082 | ||||||
| US09182TBL08 / BLACK BELT ENE 5% MT | 5.15 | -1.25 | 0.4999 | 0.0103 | |||||
| US41423PAW77 / Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A | 5.09 | -2.36 | 0.4939 | 0.0046 | |||||
| US592647EC15 / MTRO WA DC ARPT 5% 10/1/2026@ | 5.04 | -0.73 | 0.4893 | 0.0126 | |||||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.10 | 5.03 | 0.4875 | 0.4875 | |||||
| Permanent University Fund - University of Texas System / DBT (US915130CC06) | 5.01 | 0.4859 | 0.4859 | ||||||
| US392274X352 / Greater Orlando Aviation Authority | 4.96 | -2.77 | 0.4807 | 0.0025 | |||||
| US392274X436 / Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB | 4.94 | 0.4791 | 0.4791 | ||||||
| US837151WU91 / SC PUB SVC 20A 5.0% 12-01-32 | 4.93 | -2.47 | 0.4782 | 0.0040 | |||||
| US74440DDS09 / Kentucky Public Energy Authority | 4.90 | -1.59 | 0.4749 | 0.0081 | |||||
| Main Street Natural Gas Inc / DBT (US56035DHK19) | 4.75 | 0.4604 | 0.4604 | ||||||
| US66285WCD65 / N TX HWY CABS-REF-1ST | 4.56 | -5.44 | 0.4420 | -0.0101 | |||||
| US196711UX11 / COLORADO ST COPS COSCTF 12/39 FIXED 6 | 4.54 | -3.83 | 0.4405 | -0.0026 | |||||
| Washington State Housing Finance Commission / ABS-MBS (US93978UAA43) | 4.52 | -7.07 | 0.4384 | -0.0179 | |||||
| Black Belt Energy Gas District / DBT (US09182TEC71) | 4.38 | -1.99 | 0.4249 | 0.0055 | |||||
| US888809BE95 / TOBACCO SETTLEMENT FING CORP RI | 4.35 | -0.16 | 0.4219 | 0.0133 | |||||
| US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D | 4.32 | -0.62 | 0.4185 | 0.0112 | |||||
| US592247L245 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 4.31 | -5.54 | 0.4182 | -0.0101 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAC45) | 4.31 | -2.18 | 0.4176 | 0.0047 | |||||
| US646140CB71 / New Jersey Turnpike Authority Revenue | 4.27 | -1.32 | 0.4145 | 0.0083 | |||||
| New York City Transitional Finance Authority / DBT (US64972JJX72) | 4.22 | 151.76 | 0.4095 | 0.2522 | |||||
| Columbus Metropolitan Housing Authority / DBT (US19951AAU07) | 4.20 | -0.05 | 0.4077 | 0.0132 | |||||
| US544445SX84 / City of Los Angeles Department of Airports | 4.17 | -4.23 | 0.4045 | -0.0040 | |||||
| US45470YFL02 / INDIANA ST FIN AUTH HLTH SYS REVENUE | 4.17 | -1.84 | 0.4040 | 0.0059 | |||||
| US167486G459 / CHICAGO IL | 4.16 | 227.94 | 0.4030 | 0.2462 | |||||
| US04780TEY64 / City of Atlanta, Series 2023 E | 4.13 | -4.00 | 0.4001 | -0.0029 | |||||
| Baseline Metropolitan District No 1 / DBT (US069826AX32) | 4.08 | -5.02 | 0.3962 | -0.0072 | |||||
| US542691DY36 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 4.07 | 0.52 | 0.3945 | 0.0149 | |||||
| US762197YR66 / Rhode Island Health & Educational Building Corp | 4.04 | -3.21 | 0.3918 | 0.0003 | |||||
| US240471PD83 / DEKALB CNTY GA HSG AUTH MF HSG REGD OID B/E 4.00000000 | 3.96 | -0.73 | 0.3838 | 0.0099 | |||||
| Washington State University / DBT (US940094FT71) | 3.90 | -3.80 | 0.3779 | -0.0020 | |||||
| US795576HM22 / Salt Lake City (City of), UT, Series 2018 A, RB | 3.86 | 89.21 | 0.3742 | 0.1829 | |||||
| Public Finance Authority / ABS-MBS (US74448FAC59) | 3.77 | -3.85 | 0.3657 | -0.0021 | |||||
| US649519DF99 / New York Liberty Development Corp | 3.74 | -0.93 | 0.3625 | 0.0086 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.73 | -5.78 | 0.3622 | -0.0096 | |||||
| City & County Honolulu HI Wastewater System Revenue / DBT (US4387014P67) | 3.73 | -4.23 | 0.3622 | -0.0036 | |||||
| US64972JAY47 / New York City Transitional Finance Authority | 3.73 | -4.48 | 0.3617 | -0.0045 | |||||
| US592647LB58 / Metro Washington Airports Authority Aviation Rev 5.000%, Due 10/01/2030 | 3.72 | -1.51 | 0.3606 | 0.0064 | |||||
| US118217CP16 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 3.72 | -1.14 | 0.3603 | 0.0078 | |||||
| Miami-Dade County Educational Facilities Authority / DBT (US59333APP02) | 3.69 | -6.06 | 0.3577 | -0.0106 | |||||
| US677632Q955 / OHIO ST UNIV | 3.67 | -4.48 | 0.3556 | -0.0044 | |||||
| National Finance Authority Affordable Housing Certificates Series 2024-1 / ABS-MBS (US63607DAB29) | 3.64 | -5.40 | 0.3532 | -0.0079 | |||||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CGC64) | 3.61 | -6.49 | 0.3506 | -0.0120 | |||||
| New Hampshire Business Finance Authority / ABS-MBS (US63607WAW47) | 3.54 | -6.93 | 0.3436 | -0.0135 | |||||
| US20282EAF34 / Commonwealth Financing Authority, Series 2018, RB | 3.52 | -0.48 | 0.3414 | 0.0096 | |||||
| US512179AB89 / LAKESIDE PLACE PUB FACS CORP TX MF HSG REVENUE | 3.50 | -0.17 | 0.3395 | 0.0105 | |||||
| US7599112E92 / Regional Transportation Authority | 3.47 | -3.85 | 0.3367 | -0.0021 | |||||
| US48542AFE64 / KANSAS ST DEV FIN AUTH HOSP REVENUE | 3.45 | 0.3348 | 0.3348 | ||||||
| Jacksonville Housing Authority / DBT (US46940XAJ28) | 3.41 | 0.12 | 0.3305 | 0.0112 | |||||
| Port of Seattle WA / DBT (US7353892N73) | 3.38 | -4.44 | 0.3281 | -0.0040 | |||||
| Texas Department of Transportation State Highway Fund / DBT (US88283LLD63) | 3.38 | -3.24 | 0.3277 | 0.0002 | |||||
| Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647MJ75) | 3.32 | -0.72 | 0.3216 | 0.0083 | |||||
| Harris County Cultural Education Facilities Finance Corp / DBT (US414009SG63) | 3.31 | 0.3210 | 0.3210 | ||||||
| US19648FVL56 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 3.26 | -0.79 | 0.3163 | 0.0079 | |||||
| US9771233A44 / Wisconsin Department of Transportation | 3.25 | -1.19 | 0.3149 | 0.0067 | |||||
| US888808HF24 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 3.24 | 85.40 | 0.3140 | 0.1244 | |||||
| US19648FXF60 / CO ST HLTH FACS-B | 3.23 | -1.62 | 0.3130 | 0.0053 | |||||
| FHLMC Multifamily VRD Certificates / DBT (US31350ADQ85) | 3.22 | -6.81 | 0.3118 | -0.0118 | |||||
| US915130AC24 / Permanent University Fund - University of Texas System | 3.20 | -4.48 | 0.3102 | -0.0040 | |||||
| US93978T4N62 / Washington State Housing Finance Commission | 3.19 | -3.04 | 0.3097 | 0.0007 | |||||
| Indianapolis Local Public Improvement Bond Bank / DBT (US45528VFX29) | 3.19 | 0.3096 | 0.3096 | ||||||
| US709224S918 / Pennsylvania (State of) Turnpike Commission, Series 2019 A, RB | 3.18 | -2.48 | 0.3086 | 0.0026 | |||||
| US686507JQ88 / Orlando Utilities Commission | 3.16 | -0.69 | 0.3069 | 0.0080 | |||||
| US70868YAT64 / Pennsylvania Economic Development Financing Authority | 3.15 | -5.03 | 0.3058 | -0.0056 | |||||
| US196632Q973 / City of Colorado Springs CO Utilities System Revenue | 3.13 | -2.88 | 0.3038 | 0.0013 | |||||
| New York State Housing Finance Agency / DBT (US64987JZ389) | 3.13 | 0.3038 | 0.3038 | ||||||
| US25476FXR45 / DIST OF COLUMBIA | 3.13 | -2.71 | 0.3031 | 0.0018 | |||||
| Pennsylvania Higher Education Assistance Agency / DBT (US70878CBR51) | 3.12 | 0.3031 | 0.3031 | ||||||
| US154871CW50 / Central Plains Energy Project | 3.12 | -1.26 | 0.3030 | 0.0062 | |||||
| US452227SB80 / State of Illinois Sales Tax Revenue | 3.10 | -1.12 | 0.3006 | 0.0065 | |||||
| US93974EAV83 / WA ST GO 19 2020-A 5.0% 08-01-42 | 3.07 | -3.45 | 0.2982 | -0.0005 | |||||
| Cumberland County Industrial Facilities & Pollution Control Financing Authority / DBT (US230589AA18) | 3.07 | -0.23 | 0.2978 | 0.0091 | |||||
| South Carolina Jobs-Economic Development Authority / DBT (US837031H634) | 3.06 | 0.2971 | 0.2971 | ||||||
| Arizona Industrial Development Authority / DBT (US04062PCC32) | 3.06 | -0.91 | 0.2966 | 0.0071 | |||||
| US249182LX27 / Denver (City & County of), Series 2018 A, Ref. RB | 3.05 | -1.84 | 0.2954 | 0.0044 | |||||
| US679111WS90 / Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A | 3.03 | -0.79 | 0.2942 | 0.0074 | |||||
| Arizona Industrial Development Authority / DBT (US04052FEL58) | 3.03 | -5.38 | 0.2935 | -0.0065 | |||||
| Kentucky Asset Liability Commission / DBT (US49118NGB55) | 3.01 | -0.63 | 0.2923 | 0.0078 | |||||
| US4424355X73 / Houston TX Utility System Revenue | 3.00 | 0.00 | 0.2912 | 0.0095 | |||||
| US3137HASR81 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2023-ML18 XCA | 3.00 | -1.32 | 0.2910 | 0.0058 | |||||
| US09182TAF49 / Black Belt Energy Gas District | 3.00 | -0.89 | 0.2905 | 0.0071 | |||||
| Florida Development Finance Corp / DBT (US34061XAG79) | 2.98 | -1.52 | 0.2891 | 0.0052 | |||||
| US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D | 2.93 | -0.91 | 0.2840 | 0.0068 | |||||
| US542691EX44 / Long Island Power Authority | 2.91 | -0.03 | 0.2822 | 0.0092 | |||||
| US16772PBU93 / Chicago Transit Authority | 2.89 | -4.36 | 0.2808 | -0.0031 | |||||
| US19648FMB75 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B | 2.89 | -6.05 | 0.2799 | -0.0083 | |||||
| US114894WJ35 / Broward (County of), FL, Series 2015 A, RB | 2.88 | -4.13 | 0.2794 | -0.0024 | |||||
| Michigan State Hospital Finance Authority / DBT (US59465HXF80) | 2.88 | 0.2792 | 0.2792 | ||||||
| US09182TAW71 / Black Belt Energy Gas District | 2.86 | -1.14 | 0.2776 | 0.0060 | |||||
| US414009PP99 / HARRIS CNTY TX CULTUR | 2.85 | -0.73 | 0.2768 | 0.0072 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.84 | -5.37 | 0.2753 | -0.0061 | |||||
| US79575EAR99 / Salt Verde Arizona Fc Bond | 2.83 | -2.04 | 0.2743 | 0.0034 | |||||
| US888808HB10 / Tobacco Settlement Financing Corp. New Jersey Revenue | 2.80 | -0.88 | 0.2716 | 0.0066 | |||||
| New Hampshire Business Finance Authority / ABS-MBS (US63607WAZ77) | 2.79 | -6.48 | 0.2703 | -0.0093 | |||||
| Connecticut State Higher Education Supplement Loan Authority / DBT (US207743YF65) | 2.78 | 0.2699 | 0.2699 | ||||||
| City & County Honolulu HI Wastewater System Revenue / DBT (US4387014N10) | 2.78 | -3.77 | 0.2698 | -0.0013 | |||||
| New Jersey Higher Education Student Assistance Authority / DBT (US646080YV73) | 2.74 | 0.2660 | 0.2660 | ||||||
| JEA Electric System Revenue / DBT (US46613SSE18) | 2.74 | 0.2657 | 0.2657 | ||||||
| US57584XYD73 / MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 2.74 | -9.67 | 0.2654 | -0.0188 | |||||
| US888808HA37 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 2.72 | -0.37 | 0.2638 | 0.0077 | |||||
| US880443BS49 / Tennessee Energy Acquisition Corp., Series 2006 A, RB | 2.70 | -0.70 | 0.2619 | 0.0068 | |||||
| US312673FR25 / FAYETTEVILLE AR SALES & USE TAX CAPITAL IMPT | 2.70 | -7.70 | 0.2617 | -0.0125 | |||||
| Salt River Project Agricultural Improvement & Power District / DBT (US79574CGN74) | 2.66 | -5.03 | 0.2580 | -0.0047 | |||||
| US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 2.66 | -2.06 | 0.2576 | 0.0032 | |||||
| US347658ZA74 / City of Fort Lauderdale FL Water & Sewer Revenue | 2.65 | -3.85 | 0.2566 | -0.0016 | |||||
| US373586HS87 / Georgia Ports Authority | 2.64 | -4.69 | 0.2564 | -0.0038 | |||||
| Main Street Natural Gas Inc / DBT (US56035DJZ69) | 2.64 | -2.15 | 0.2562 | 0.0030 | |||||
| Main Street Natural Gas Inc / DBT (US56035DGT37) | 2.63 | -1.75 | 0.2553 | 0.0039 | |||||
| County of Miami-Dade FL Aviation Revenue / DBT (US59333P7L69) | 2.63 | -3.31 | 0.2552 | -0.0000 | |||||
| US93978HKJ31 / Washington Health Care Facilities Authority | 2.62 | -2.53 | 0.2544 | 0.0020 | |||||
| Pennsylvania Higher Education Assistance Agency / DBT (US70878CBQ78) | 2.61 | 0.2533 | 0.2533 | ||||||
| US84136FBT30 / Southeast Energy Authority A Cooperative District | 2.61 | -0.76 | 0.2532 | 0.0065 | |||||
| US19648FJH82 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-1, RB | 2.61 | -0.12 | 0.2527 | 0.0080 | |||||
| Pennsylvania Turnpike Commission / DBT (US709225LH78) | 2.60 | 0.2524 | 0.2524 | ||||||
| US917393DB38 / UT CNTY UT HOSP 0% 5/15/2043 | 2.59 | -3.53 | 0.2517 | -0.0007 | |||||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWV71) | 2.59 | 0.2513 | 0.2513 | ||||||
| US45884AG316 / Intermountain Power Agency, Series A | 2.56 | -4.65 | 0.2487 | -0.0035 | |||||
| US153476CZ74 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 2.55 | -1.32 | 0.2470 | 0.0049 | |||||
| Build NYC Resource Corp / DBT (US12008QAC33) | 2.54 | 0.2465 | 0.2465 | ||||||
| Greater Orlando Aviation Authority / DBT (US392275EL34) | 2.54 | -47.40 | 0.2462 | -0.2065 | |||||
| Southern California Public Power Authority / DBT (US842475R809) | 2.52 | 0.2446 | 0.2446 | ||||||
| New Hampshire Business Finance Authority / DBT (US63608TAS96) | 2.51 | 0.2437 | 0.2437 | ||||||
| US041818AB11 / Arlington Housing Finance Corp | 2.51 | -0.51 | 0.2436 | 0.0068 | |||||
| US54640TAK51 / Louisiana Public Facilities Authority | 2.51 | -0.44 | 0.2434 | 0.0070 | |||||
| US452152U254 / ILLINOIS ST | 2.51 | -2.26 | 0.2433 | 0.0025 | |||||
| US088379ZF28 / Bexar County Housing Finance Corp | 2.50 | -0.36 | 0.2427 | 0.0071 | |||||
| Public Finance Authority / DBT (US74442PD932) | 2.49 | -1.77 | 0.2417 | 0.0037 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.49 | -2.88 | 0.2416 | 0.0009 | |||||
| US603827K219 / Minneapolis-St Paul Metropolitan Airports Commission | 2.46 | -3.07 | 0.2386 | 0.0005 | |||||
| US79467BCR42 / Sales Tax Securitization Corp. | 2.45 | -0.77 | 0.2379 | 0.0060 | |||||
| US011903GL95 / ALASKA ST INDL DEV & EXPORT AUTH REVENUE | 2.45 | -10.00 | 0.2375 | -0.0177 | |||||
| US646136XQ91 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 2.44 | 0.2365 | 0.2365 | ||||||
| US011903FV86 / Alaska Industrial Development & Export Authority | 2.43 | -0.86 | 0.2355 | 0.0058 | |||||
| Maine Health & Higher Educational Facilities Authority / DBT (US56042SEC08) | 2.42 | -5.35 | 0.2351 | -0.0052 | |||||
| US167736L622 / City of Chicago IL Waterworks Revenue | 2.42 | -2.34 | 0.2349 | 0.0023 | |||||
| US249182LR58 / City & County of Denver CO Airport System Revenue | 2.42 | -2.19 | 0.2344 | 0.0027 | |||||
| US709235XF74 / Pennsylvania State University, Series 2016 A, RB | 2.41 | -1.59 | 0.2340 | 0.0040 | |||||
| US898526FF00 / TSASC INC NY | 2.39 | -2.09 | 0.2317 | 0.0029 | |||||
| US70342PAR55 / Patriots Energy Group Financing Agency | 2.39 | -2.45 | 0.2315 | 0.0019 | |||||
| US20282EAJ55 / Commonwealth Financing Authority, Tobacco Master Settlement Payment | 2.39 | -1.81 | 0.2314 | 0.0035 | |||||
| Stamford Housing Authority / DBT (US852640AC55) | 2.38 | 0.2306 | 0.2306 | ||||||
| City of Houston TX Airport System Revenue / DBT (US442349HY56) | 2.38 | 0.2304 | 0.2304 | ||||||
| US452252QB80 / ILLINOIS ST TOLL HIGHWAY AUTH | 2.36 | -5.44 | 0.2292 | -0.0052 | |||||
| US92708HAD61 / Village Community Development District No. 13 | 2.35 | -2.25 | 0.2277 | 0.0023 | |||||
| US19648FJS48 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB | 2.34 | -2.58 | 0.2274 | 0.0017 | |||||
| US68450LGA70 / ORANGE CNTY FL ORLANDO HLTH 19B 5.0% 10-01-26 | 2.33 | -0.89 | 0.2261 | 0.0055 | |||||
| US55374SAC44 / M-S-R CA ENERGY AUTH GAS REVENUE | 2.33 | -6.99 | 0.2260 | -0.0090 | |||||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CEL81) | 2.31 | -4.31 | 0.2238 | -0.0024 | |||||
| US45471APH94 / Indiana Finance Authority | 2.30 | -0.65 | 0.2233 | 0.0059 | |||||
| US6500358B71 / NEW YORK ST URBAN DEV CORP REV NYSDEV 03/42 FIXED 5 | 2.30 | -3.33 | 0.2226 | -0.0001 | |||||
| US20774YJ999 / Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 2.27 | -0.57 | 0.2198 | 0.0060 | |||||
| US452153AK53 / State of Illinois | 2.26 | -1.69 | 0.2196 | 0.0036 | |||||
| US67766WM740 / Ohio Water Development Authority Water Pollution Control Loan Fund | 2.25 | -3.06 | 0.2184 | 0.0005 | |||||
| US207758XS71 / Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A | 2.25 | -1.96 | 0.2182 | 0.0030 | |||||
| US59447TL927 / MICHIGAN ST FIN AUTH REVENUE | 2.24 | -2.57 | 0.2169 | 0.0016 | |||||
| US79575EAM03 / Salt Verde Financial Corp | 2.22 | -1.16 | 0.2155 | 0.0046 | |||||
| US213248DE44 / County of Cook IL Sales Tax Revenue | 2.22 | -4.07 | 0.2151 | -0.0018 | |||||
| Gainesville & Hall County Hospital Authority / DBT (US362762RA68) | 2.20 | -4.06 | 0.2134 | -0.0018 | |||||
| US397090HP96 / GREENWOOD CO -REF | 2.20 | -0.63 | 0.2129 | 0.0057 | |||||
| US040507HN83 / ARIZONA ST HLTH FACS AUTH | 2.19 | -1.70 | 0.2128 | 0.0034 | |||||
| US41423PDB04 / HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5 | 2.19 | -4.82 | 0.2124 | -0.0035 | |||||
| US92708HAG92 / Village Community Development District No 13 | 2.18 | -2.06 | 0.2117 | 0.0026 | |||||
| Chester County Industrial Development Authority / DBT (US165588FP49) | 2.17 | -0.69 | 0.2100 | 0.0055 | |||||
| Massachusetts Development Finance Agency / DBT (US57585BGF94) | 2.14 | -4.63 | 0.2078 | -0.0029 | |||||
| US982674KZ50 / Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 A, RB | 2.14 | -1.84 | 0.2072 | 0.0031 | |||||
| Utah Transit Authority / DBT (US917567HP79) | 2.14 | -5.74 | 0.2072 | -0.0054 | |||||
| US594712YD73 / Michigan State University | 2.13 | -3.66 | 0.2069 | -0.0008 | |||||
| US26822LDS07 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 2.12 | 0.62 | 0.2059 | 0.0079 | |||||
| Central Texas Turnpike System / DBT (US88283KBQ04) | 2.12 | -1.21 | 0.2054 | 0.0043 | |||||
| US364568JL00 / Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023 | 2.11 | -4.47 | 0.2051 | -0.0026 | |||||
| American Municipal Power Inc / DBT (US02765USA33) | 2.11 | -5.67 | 0.2050 | -0.0052 | |||||
| City of San Antonio TX Electric & Gas Systems Revenue / DBT (US79625GLN15) | 2.11 | -5.90 | 0.2043 | -0.0056 | |||||
| US59447TK440 / Michigan Finance Authority | 2.11 | -1.54 | 0.2043 | 0.0037 | |||||
| Hillsborough County Industrial Development Authority / DBT (US43233KAQ76) | 2.10 | -5.73 | 0.2041 | -0.0053 | |||||
| Oklahoma Turnpike Authority / DBT (US679111F746) | 2.10 | -5.14 | 0.2040 | -0.0040 | |||||
| US64613CCV81 / New Jersey Transportation Trust Fund Authority | 2.10 | -5.61 | 0.2040 | -0.0050 | |||||
| State of Illinois / DBT (US452153JW01) | 2.10 | 0.2036 | 0.2036 | ||||||
| Central Texas Turnpike System / DBT (US88283KCG13) | 2.09 | -5.04 | 0.2029 | -0.0037 | |||||
| Southeast Energy Authority A Cooperative District / DBT (US84136HAK95) | 2.08 | -0.43 | 0.2022 | 0.0058 | |||||
| US896224BA99 / County of Trimble KY | 2.08 | 0.14 | 0.2021 | 0.0069 | |||||
| Rhode Island Student Loan Authority / DBT (US762323DQ36) | 2.08 | 0.2019 | 0.2019 | ||||||
| US650116GV26 / NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AGM 5.50000000 | 2.07 | -3.80 | 0.2012 | -0.0011 | |||||
| City of Atlanta GA Department of Aviation / DBT (US04780MX612) | 2.07 | 91.59 | 0.2011 | 0.0995 | |||||
| US544495DY71 / LA CA DWAP 02A5 Q=BA V1 | 2.06 | 0.1998 | 0.1998 | ||||||
| New Jersey Turnpike Authority / DBT (US646140GD91) | 2.06 | -5.77 | 0.1997 | -0.0052 | |||||
| US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB | 2.05 | -0.77 | 0.1989 | 0.0051 | |||||
| US59447TK697 / MI FIN AUTH -A -REF-C | 2.05 | -48.88 | 0.1988 | -0.1773 | |||||
| US64971XAT54 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.05 | -1.45 | 0.1985 | 0.0036 | |||||
| New Jersey Higher Education Student Assistance Authority / DBT (US646080ZA28) | 2.04 | 0.1981 | 0.1981 | ||||||
| US93974D4H89 / Washington (State of), Series 2019 A, GO Bonds | 2.03 | -2.63 | 0.1972 | 0.0013 | |||||
| US888808HP06 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 2.03 | -1.93 | 0.1970 | 0.0027 | |||||
| New York State Housing Finance Agency / DBT (US649870NF58) | 2.03 | -1.32 | 0.1965 | 0.0039 | |||||
| US592647LA75 / Metropolitan Washington Airports Authority Aviation Revenue | 2.02 | -0.98 | 0.1963 | 0.0046 | |||||
| Massachusetts Development Finance Agency / DBT (US57585BAM00) | 2.02 | -8.47 | 0.1960 | -0.0111 | |||||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CEV63) | 2.02 | -6.52 | 0.1960 | -0.0068 | |||||
| City of Houston TX Combined Utility System Revenue / DBT (US44244CS240) | 2.02 | -0.69 | 0.1957 | 0.0051 | |||||
| US709224PC70 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 | 2.01 | -0.84 | 0.1954 | 0.0048 | |||||
| US167593WQ12 / Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB | 2.01 | -1.85 | 0.1953 | 0.0029 | |||||
| US709224WR66 / Pennsylvania (State of) Turnpike Commission, Subseries 2017 B-1, RB | 2.01 | -1.52 | 0.1949 | 0.0035 | |||||
| US249182QP48 / FX.RT. MUNI BOND | 2.01 | -4.02 | 0.1945 | -0.0015 | |||||
| US64966QWM85 / NEW YORK NY | 2.00 | -0.45 | 0.1940 | 0.0054 | |||||
| US452252JW01 / Illinois (State of) Toll Highway Authority, Series 2014 C, RB | 2.00 | -0.10 | 0.1940 | 0.0062 | |||||
| Port Authority of New York & New Jersey / DBT (US73358XNJ71) | 2.00 | -1.58 | 0.1938 | 0.0034 | |||||
| US546395R634 / Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Refunding Series 2015A | 1.99 | -0.30 | 0.1931 | 0.0058 | |||||
| West Virginia Economic Development Authority / DBT (US95648VBV09) | 1.99 | 0.1931 | 0.1931 | ||||||
| US724568GC82 / Pittsburg CA Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) | 1.99 | 0.56 | 0.1929 | 0.0074 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAB61) | 1.98 | 0.1923 | 0.1923 | ||||||
| Norwalk Housing Authority / DBT (US668865AB47) | 1.98 | -1.25 | 0.1921 | 0.0039 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAF75) | 1.98 | -1.15 | 0.1920 | 0.0042 | |||||
| DeKalb County Housing Authority / DBT (US240471PE66) | 1.97 | -0.85 | 0.1915 | 0.0047 | |||||
| US79574CFL28 / Electric System RB Series 2023A | 1.97 | -3.85 | 0.1913 | -0.0012 | |||||
| US882667CJ51 / Texas Private Activity Bond Surface Transportation Corp | 1.97 | -2.23 | 0.1910 | 0.0021 | |||||
| US249182QU33 / Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 1.97 | -4.79 | 0.1908 | -0.0030 | |||||
| Public Finance Authority / DBT (US74442PL869) | 1.94 | 0.1878 | 0.1878 | ||||||
| US751814AA28 / RAMSEY MN CHRT SCH LEASE REVEN RAMEDU 06/32 FIXED OID 5 | 1.93 | 0.1876 | 0.1876 | ||||||
| US71883MLF94 / Phoenix Civic Improvement Corp., Series 2017 A, RB | 1.91 | -5.36 | 0.1849 | -0.0041 | |||||
| US167736F772 / CHICAGO IL WTRWKS REVENUE | 1.90 | 23.73 | 0.1846 | 0.0403 | |||||
| US59447TK515 / MICHIGAN FIN AU 5% 6/1/2031 | 1.90 | 0.1843 | 0.1843 | ||||||
| US89602HAE71 / Triborough Bridge & Tunnel Authority | 1.89 | -0.16 | 0.1834 | 0.0057 | |||||
| New Hampshire Business Finance Authority / ABS-MBS (US63607WBD56) | 1.88 | 0.1824 | 0.1824 | ||||||
| US153476DC70 / Central Florida Expressway Authority | 1.88 | -5.63 | 0.1823 | -0.0045 | |||||
| US882723ZV43 / State of Texas | 1.87 | -0.80 | 0.1815 | 0.0046 | |||||
| US63610FBL94 / NATIONAL FIN AUTH LEASE REVENU REGD B/E BAM 5.25000000 | 1.86 | -4.86 | 0.1803 | -0.0030 | |||||
| US3922742C90 / GT ORLANDO ARPT 5% 10/1/2038 @ | 1.85 | -2.33 | 0.1793 | 0.0017 | |||||
| US41423PCK12 / HARRIS CNTY TX TOLL R | 1.85 | -1.60 | 0.1791 | 0.0031 | |||||
| US592190NS74 / MET NASH AIR TN 5% 7/1/2027 @ | 1.84 | -1.44 | 0.1788 | 0.0033 | |||||
| US735389C556 / Port of Seattle WA Revenue | 1.83 | -0.60 | 0.1771 | 0.0048 | |||||
| US956510AW16 / West Virginia Parkways Authority Turnpike Toll Revenue | 1.79 | -2.24 | 0.1739 | 0.0019 | |||||
| US66285WSJ61 / N TX TOLLWAY AUTH REVENUE | 1.78 | -0.73 | 0.1727 | 0.0045 | |||||
| US246579ER39 / Delaware Valley Regional Finance Authority | 1.77 | -1.01 | 0.1713 | 0.0039 | |||||
| Atlanta Urban Residential Finance Authority / DBT (US04785VBN38) | 1.75 | -0.06 | 0.1697 | 0.0054 | |||||
| Alexandria Redevelopment & Housing Authority / DBT (US015330FB43) | 1.75 | -0.29 | 0.1696 | 0.0051 | |||||
| US928104NG95 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 1.74 | -1.86 | 0.1691 | 0.0024 | |||||
| US72177MRA70 / Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Charter Schools Refunding Project, Series 2016R | 1.74 | -0.11 | 0.1686 | 0.0054 | |||||
| Ogden City School District / DBT (US676295GB85) | 1.73 | -3.13 | 0.1680 | 0.0003 | |||||
| State of Illinois Sales Tax Revenue / DBT (US452227UY55) | 1.73 | 0.1677 | 0.1677 | ||||||
| Indianapolis Local Public Improvement Bond Bank / DBT (US45528VBD01) | 1.70 | -1.56 | 0.1651 | 0.0029 | |||||
| US888808HG07 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 1.69 | -1.91 | 0.1643 | 0.0024 | |||||
| Development Authority of Burke County/The / DBT (US121342QM49) | 1.69 | -1.17 | 0.1638 | 0.0035 | |||||
| Dallas Fort Worth International Airport / DBT (US23503CDW47) | 1.68 | -3.78 | 0.1627 | -0.0009 | |||||
| Ogden City School District / DBT (US676295FZ62) | 1.65 | -1.37 | 0.1603 | 0.0031 | |||||
| US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.65 | -4.62 | 0.1602 | -0.0023 | |||||
| US735389E206 / PORT OF SEATTLE WA REVENUE | 1.64 | -2.73 | 0.1592 | 0.0009 | |||||
| US709224HN28 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.64 | -0.12 | 0.1586 | 0.0049 | |||||
| US011903GA31 / FX.RT. MUNI BOND | 1.63 | -1.87 | 0.1578 | 0.0023 | |||||
| Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EN87) | 1.61 | 0.1565 | 0.1565 | ||||||
| US54811BZT15 / LOWER CO RIVER AUTH-A | 1.61 | -3.55 | 0.1557 | -0.0004 | |||||
| US79467BCV53 / SALES TAX SECURITIZATION CORP IL | 1.60 | -1.90 | 0.1554 | 0.0022 | |||||
| US64577B7D07 / NEW JERSEY ST ECON DEV AUTH REVENUE | 1.60 | -1.66 | 0.1553 | 0.0025 | |||||
| US81647PAF09 / Selma Industrial Development Board | 1.60 | 0.44 | 0.1550 | 0.0058 | |||||
| Port Authority of New York & New Jersey / DBT (US73358XNH16) | 1.57 | -0.95 | 0.1525 | 0.0036 | |||||
| Chicago O'Hare International Airport / DBT (US1675935Z13) | 1.57 | -4.27 | 0.1523 | -0.0016 | |||||
| US392274Z258 / GTR ORLANDO FL AVIATION AMT 19A 5.0% 10-01-28 | 1.57 | -1.01 | 0.1522 | 0.0036 | |||||
| US650116GY64 / New York Transportation Development Corp | 1.56 | -3.29 | 0.1513 | -0.0001 | |||||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZM84) | 1.56 | 0.1512 | 0.1512 | ||||||
| US523470GG16 / County of Lee FL Airport Revenue | 1.56 | -1.27 | 0.1511 | 0.0031 | |||||
| New Jersey Higher Education Student Assistance Authority / DBT (US646080ZB01) | 1.54 | 0.1496 | 0.1496 | ||||||
| US68450LEH42 / ORANGE CNTY FL ORLANDO HLTH 16A 5.0% 10-01-33 | 1.53 | -0.90 | 0.1488 | 0.0035 | |||||
| US45204FGS83 / Illinois Finance Authority | 1.51 | -0.79 | 0.1468 | 0.0038 | |||||
| US645790KE57 / New Jersey Health Care Facilities Financing Authority Revenue (Hackensack University Medical Center) | 1.51 | -2.14 | 0.1467 | 0.0017 | |||||
| US677525WV57 / Ohio Air Quality Development Authority | 1.51 | 0.1465 | 0.1465 | ||||||
| US4521525E74 / ILLINOIS ST REGD N/C B/E 5.00000000 | 1.51 | -0.66 | 0.1465 | 0.0039 | |||||
| US92708HAM60 / VLG FL CDD #13 SPL ASSMNT REVENUE | 1.50 | 2.74 | 0.1458 | 0.0085 | |||||
| Energy Northwest / DBT (US29270C6A88) | 1.50 | -0.66 | 0.1456 | 0.0038 | |||||
| US593237FR60 / Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A | 1.50 | 0.00 | 0.1456 | 0.0047 | |||||
| US207758YM92 / State of Connecticut Special Tax Revenue | 1.49 | -2.30 | 0.1445 | 0.0014 | |||||
| Ohio Air Quality Development Authority / DBT (US677525WZ61) | 1.48 | -1.46 | 0.1438 | 0.0027 | |||||
| US29414WAA62 / EP TUSCANY ZARAGOSA PFC TX | 1.47 | -1.34 | 0.1427 | 0.0028 | |||||
| US6262074P67 / Municipal Electric Authority of Georgia | 1.44 | -0.76 | 0.1396 | 0.0035 | |||||
| US709224MJ50 / Pennsylvania Turnpike Commission | 1.44 | -0.76 | 0.1395 | 0.0036 | |||||
| US34073TGB70 / Florida Higher Educational Facilities Financial Authority | 1.44 | -0.83 | 0.1394 | 0.0035 | |||||
| US69068WAA18 / County of Owen KY | 1.42 | -0.84 | 0.1382 | 0.0034 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAD28) | 1.42 | 0.1374 | 0.1374 | ||||||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JHF30) | 1.41 | -0.49 | 0.1371 | 0.0038 | |||||
| US155498DU93 / CENTRL TX REGL MOBILITY AUTH REVENUE | 1.40 | -0.64 | 0.1355 | 0.0037 | |||||
| US01179RE585 / Alaska Municipal Bond Bank Authority | 1.39 | -0.43 | 0.1349 | 0.0038 | |||||
| US25483VQW71 / District of Columbia | 1.39 | -0.57 | 0.1347 | 0.0037 | |||||
| Lower Colorado River Authority / DBT (US54811BH875) | 1.39 | -0.86 | 0.1346 | 0.0033 | |||||
| Illinois Finance Authority / DBT (US45204FWF88) | 1.39 | -3.95 | 0.1345 | -0.0009 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAA88) | 1.38 | -1.57 | 0.1337 | 0.0023 | |||||
| US54241AAY91 / Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | 1.38 | -4.11 | 0.1335 | -0.0011 | |||||
| US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 1.38 | -4.78 | 0.1335 | -0.0021 | |||||
| County of Hamilton OH Sewer System Revenue / DBT (US407288H770) | 1.37 | -2.00 | 0.1332 | 0.0018 | |||||
| US73358XFN75 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.37 | -4.66 | 0.1331 | -0.0019 | |||||
| US888808HC92 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 1.37 | 33.99 | 0.1327 | 0.0369 | |||||
| US6461365W72 / New Jersey Transportation Trust Fund Authority | 1.36 | -2.02 | 0.1319 | 0.0017 | |||||
| US650116GN00 / New York Transportation Development Corp | 1.35 | -4.26 | 0.1307 | -0.0014 | |||||
| US311450GA24 / City of Farmington NM | 1.35 | -1.03 | 0.1306 | 0.0030 | |||||
| Kentucky Turnpike Authority / DBT (US491552W270) | 1.34 | -0.74 | 0.1299 | 0.0033 | |||||
| Los Angeles Department of Water & Power / DBT (US544532PA62) | 1.33 | 0.1288 | 0.1288 | ||||||
| Michigan Finance Authority / DBT (US59447NBC92) | 1.30 | -6.34 | 0.1262 | -0.0041 | |||||
| Minnesota Rural Water Finance Authority Inc / DBT (US60411PBE07) | 1.30 | -0.31 | 0.1261 | 0.0038 | |||||
| County of Harris TX Toll Road Revenue / DBT (US41423PDT12) | 1.30 | -5.81 | 0.1259 | -0.0034 | |||||
| US452153GM55 / ILLINOIS ST | 1.29 | -4.03 | 0.1249 | -0.0009 | |||||
| Colorado Health Facilities Authority / DBT (US19648FYG35) | 1.28 | -4.34 | 0.1240 | -0.0014 | |||||
| US259230PJ30 / Douglas County Hospital Authority No 2 | 1.27 | -0.55 | 0.1235 | 0.0034 | |||||
| Clifton Higher Education Finance Corp / DBT (US187145UB12) | 1.26 | -3.60 | 0.1223 | -0.0004 | |||||
| New Jersey Health Care Facilities Financing Authority / DBT (US64579XEL47) | 1.26 | -0.63 | 0.1219 | 0.0032 | |||||
| US64613CAK45 / New Jersey Transportation Trust Fund Authority | 1.24 | -0.96 | 0.1207 | 0.0028 | |||||
| Dallas Fort Worth International Airport / DBT (US23503CDY03) | 1.24 | -4.33 | 0.1200 | -0.0013 | |||||
| US197479AA61 / Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B | 1.23 | -4.35 | 0.1194 | -0.0013 | |||||
| US803301CW86 / Sarasota County Public Hospital District | 1.23 | -0.49 | 0.1193 | 0.0034 | |||||
| US25483VVP65 / DIST OF COLUMBIA REVENUE | 1.22 | -5.28 | 0.1183 | -0.0025 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAE01) | 1.21 | -1.86 | 0.1178 | 0.0018 | |||||
| US60374VEX73 / City of Minneapolis MN | 1.20 | -0.41 | 0.1168 | 0.0033 | |||||
| US708692BU12 / Pennsylvania Economic Development Financing Authority | 1.20 | 0.25 | 0.1165 | 0.0041 | |||||
| Washington County Community Development Agency / DBT (US93778DAA46) | 1.20 | -0.08 | 0.1164 | 0.0037 | |||||
| US20282EAQ98 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 1.20 | -2.60 | 0.1163 | 0.0008 | |||||
| City of Galveston TX Wharves & Terminal Revenue / DBT (US364568KB09) | 1.20 | -4.39 | 0.1163 | -0.0013 | |||||
| US75076PBA21 / Railsplitter Tobacco Settlement Authority, Series 2017, RB | 1.20 | -0.75 | 0.1163 | 0.0029 | |||||
| US161036VV71 / City of Charlotte NC Airport Revenue | 1.20 | -0.99 | 0.1161 | 0.0026 | |||||
| Connecticut State Higher Education Supplement Loan Authority / DBT (US207743YG49) | 1.19 | 0.1157 | 0.1157 | ||||||
| US66285WVQ67 / North Texas Tollway Authority | 1.19 | -0.50 | 0.1156 | 0.0032 | |||||
| US01757LGV27 / ALLEN CNTY OH HOSP FACS REVENUE | 1.18 | -1.99 | 0.1149 | 0.0015 | |||||
| State of Washington / DBT (US93974E2F24) | 1.18 | -5.47 | 0.1140 | -0.0026 | |||||
| Build NYC Resource Corp / DBT (US12008QAB59) | 1.17 | 0.1137 | 0.1137 | ||||||
| US303823MY17 / Fairfax County Industrial Development Authority | 1.17 | -1.84 | 0.1137 | 0.0017 | |||||
| US56682HCL15 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A | 1.16 | -1.87 | 0.1120 | 0.0016 | |||||
| US249182LG93 / City & County of Denver CO Airport System Revenue | 1.15 | -1.79 | 0.1116 | 0.0017 | |||||
| US155498MY15 / Central Texas Regional Mobility Authority | 1.15 | -1.37 | 0.1116 | 0.0022 | |||||
| Ogden City School District / DBT (US676295GA03) | 1.14 | -2.31 | 0.1106 | 0.0010 | |||||
| US452152P213 / State of Illinois | 1.14 | -0.96 | 0.1102 | 0.0025 | |||||
| State of Alaska / DBT (US0117706L36) | 1.13 | -2.00 | 0.1095 | 0.0015 | |||||
| US550728AF65 / Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | 1.13 | -4.01 | 0.1092 | -0.0008 | |||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAA98) | 1.12 | -5.91 | 0.1082 | -0.0030 | |||||
| US645780FL65 / New Jersey Economic Development Authority | 1.11 | -1.07 | 0.1079 | 0.0024 | |||||
| Maryland State Transportation Authority / DBT (US574300PS28) | 1.11 | -51.62 | 0.1073 | -0.1071 | |||||
| US249182TD80 / City & County of Denver CO Airport System Revenue | 1.11 | -2.39 | 0.1072 | 0.0009 | |||||
| Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THJ51) | 1.10 | -0.54 | 0.1068 | 0.0030 | |||||
| US64577XEY85 / NEW JERSEY ST ECON DEV AUTH REV | 1.10 | -5.43 | 0.1064 | -0.0025 | |||||
| South Carolina Jobs-Economic Development Authority / DBT (US837032BM26) | 1.09 | -4.72 | 0.1058 | -0.0016 | |||||
| Port of Los Angeles / DBT (US544552C592) | 1.09 | -2.77 | 0.1058 | 0.0006 | |||||
| Municipal Electric Authority of Georgia / DBT (US62620HJU77) | 1.08 | -3.05 | 0.1048 | 0.0002 | |||||
| JEA Electric System Revenue / DBT (US46613SSG65) | 1.07 | -5.29 | 0.1042 | -0.0022 | |||||
| US59447T3J00 / Michigan Finance Authority | 1.07 | -1.29 | 0.1036 | 0.0021 | |||||
| US71783MBL81 / PHILADELPHIA PA GAS WKS REVENUE | 1.07 | -1.29 | 0.1036 | 0.0020 | |||||
| US249182VC79 / City & County of Denver CO Airport System Revenue | 1.07 | -4.22 | 0.1035 | -0.0010 | |||||
| US66585VBM63 / Northern Tobacco Securitization Corp | 1.07 | -1.66 | 0.1034 | 0.0017 | |||||
| South Jersey Transportation Authority / DBT (US838536NP10) | 1.06 | -5.08 | 0.1033 | -0.0020 | |||||
| US249182VD52 / City & County of Denver, Series 2023 B | 1.06 | -4.33 | 0.1029 | -0.0012 | |||||
| Clifton Higher Education Finance Corp / DBT (US187145SS74) | 1.06 | -2.75 | 0.1028 | 0.0005 | |||||
| City of San Antonio TX Electric & Gas Systems Revenue / DBT (US79625GLA93) | 1.06 | -5.36 | 0.1028 | -0.0023 | |||||
| South Carolina Jobs-Economic Development Authority / DBT (US837032BU42) | 1.06 | -5.88 | 0.1024 | -0.0029 | |||||
| Oklahoma Industries Authority / DBT (US67910FAD69) | 1.05 | -0.94 | 0.1022 | 0.0024 | |||||
| City of New York NY / DBT (US64966SHA78) | 1.05 | -4.97 | 0.1020 | -0.0018 | |||||
| US13049YCP43 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 1.05 | -1.31 | 0.1020 | 0.0020 | |||||
| US838810EE52 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 | 1.05 | -3.85 | 0.1017 | -0.0006 | |||||
| City of Atlanta GA Department of Aviation / DBT (US04780MX463) | 1.05 | -4.30 | 0.1016 | -0.0010 | |||||
| Clifton Higher Education Finance Corp / DBT (US187145UC94) | 1.05 | -3.60 | 0.1014 | -0.0004 | |||||
| US64990FJE51 / FX.RT. MUNI BOND | 1.04 | -3.06 | 0.1013 | 0.0002 | |||||
| County of Lee FL Airport Revenue / DBT (US523470HU90) | 1.04 | -4.33 | 0.1008 | -0.0011 | |||||
| US677523AX04 / State of Ohio | 1.04 | -0.86 | 0.1007 | 0.0024 | |||||
| Massachusetts Educational Financing Authority / DBT (US57563RTY52) | 1.04 | -0.67 | 0.1004 | 0.0026 | |||||
| US717901BK79 / Philadelphia Authority for Industrial Development | 1.03 | -4.17 | 0.1004 | -0.0009 | |||||
| US01757LFQ41 / ALLEN CNTY HOSP 5% 8/1/2025 | 1.03 | -0.67 | 0.1002 | 0.0027 | |||||
| Municipal Electric Authority of Georgia / DBT (US62620HJW34) | 1.03 | 0.1001 | 0.1001 | ||||||
| Chicago O'Hare International Airport / DBT (US1675936A52) | 1.03 | -5.42 | 0.1000 | -0.0022 | |||||
| US645790FM39 / New Jersey Health Care Facilities Financing Authority Revenue (RWJ Barnabas Health Obligated Group) | 1.03 | -0.87 | 0.0998 | 0.0024 | |||||
| US64972GKL76 / New York City Water & Sewer System | 1.03 | -0.97 | 0.0996 | 0.0024 | |||||
| City of Atlanta GA Department of Aviation / DBT (US04780MX794) | 1.03 | 0.0995 | 0.0995 | ||||||
| US041807FF07 / ARLINGTON HIGHER EDUCATION FINANCE CORP | 1.02 | -3.88 | 0.0987 | -0.0007 | |||||
| US167486P781 / City of Chicago | 1.02 | -2.21 | 0.0986 | 0.0010 | |||||
| State of Illinois / DBT (US452153KC28) | 1.02 | -5.22 | 0.0986 | -0.0021 | |||||
| US235286AG66 / DALLAS -REV -REF | 1.01 | -0.69 | 0.0984 | 0.0026 | |||||
| Ohio Water Development Authority / DBT (US677659WU49) | 1.01 | -0.10 | 0.0982 | 0.0031 | |||||
| US167486WY12 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C | 1.01 | -0.49 | 0.0979 | 0.0028 | |||||
| US6461396F76 / New Jersey Turnpike Authority | 1.01 | -0.69 | 0.0976 | 0.0026 | |||||
| US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 1.01 | -0.49 | 0.0976 | 0.0027 | |||||
| Lee County Industrial Development Authority/FL / DBT (US52349EER71) | 1.00 | -0.10 | 0.0974 | 0.0032 | |||||
| US155498DV76 / CENTRL TX REGL MOBILITY AUTH REVENUE | 1.00 | -0.60 | 0.0971 | 0.0026 | |||||
| New Hampshire Health and Education Facilities Authority Act / DBT (US64461XJZ96) | 1.00 | -0.40 | 0.0971 | 0.0028 | |||||
| US187145DB05 / Clifton Higher Education Finance Corp | 1.00 | 0.00 | 0.0971 | 0.0032 | |||||
| Lee County Industrial Development Authority/FL / DBT (US52349EET38) | 1.00 | 0.10 | 0.0971 | 0.0033 | |||||
| US419794ZL99 / Hawaii (State of), Series 2015 A, RB | 1.00 | -0.40 | 0.0971 | 0.0028 | |||||
| James City County Economic Development Authority / DBT (US47029WEK99) | 1.00 | 0.00 | 0.0971 | 0.0032 | |||||
| US898526ET13 / TSASC, Inc., Series 2017 A, Ref. RB | 1.00 | -0.30 | 0.0970 | 0.0029 | |||||
| St Johns County Housing Finance Authority / DBT (US79039AAA43) | 1.00 | -0.10 | 0.0969 | 0.0031 | |||||
| US610530FR33 / Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, First Series 1995 | 1.00 | 0.30 | 0.0968 | 0.0035 | |||||
| US607167DZ31 / MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 1.85000000 | 1.00 | 0.71 | 0.0968 | 0.0038 | |||||
| Knox County Health Educational & Housing Facility Board / DBT (US499526BK61) | 0.99 | -3.70 | 0.0959 | -0.0004 | |||||
| Louisiana Local Government Environmental Facilities & Community Development Auth / DBT (US54628C2X90) | 0.99 | -0.80 | 0.0958 | 0.0024 | |||||
| EP Essential Housing WF PFC / DBT (US29416AAA25) | 0.98 | -2.00 | 0.0953 | 0.0012 | |||||
| US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 0.98 | -2.50 | 0.0946 | 0.0008 | |||||
| US68450LEQ41 / Orange County Health Facilities Authority | 0.97 | -3.66 | 0.0944 | -0.0004 | |||||
| US167510AM87 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT | 0.97 | -3.00 | 0.0942 | 0.0003 | |||||
| US167727YK64 / Chicago (City of), IL, Series 2017 A, RB | 0.96 | -5.26 | 0.0927 | -0.0020 | |||||
| US74440DCM48 / Kentucky Public Energy Authority | 0.92 | -0.43 | 0.0894 | 0.0025 | |||||
| Public Finance Authority / DBT (US74442PL604) | 0.91 | 0.0887 | 0.0887 | ||||||
| Whatcom County Public Utility District No 1 / DBT (US962468FL30) | 0.89 | -3.77 | 0.0868 | -0.0004 | |||||
| US04780MXJ34 / ATLANTA GA ARPT 20B 5.0% 07-01-29 | 0.88 | -1.13 | 0.0849 | 0.0019 | |||||
| US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0.84 | -1.18 | 0.0814 | 0.0018 | |||||
| Monroe County Industrial Development Corp/NY / DBT (US61075TXT05) | 0.84 | -3.57 | 0.0813 | -0.0002 | |||||
| US586111NY82 / MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY | 0.83 | -0.60 | 0.0806 | 0.0022 | |||||
| US880397CF98 / Tennergy Corp. | 0.81 | -1.69 | 0.0789 | 0.0013 | |||||
| US155498LY24 / Central Texas Regional Mobility Authority | 0.81 | -0.74 | 0.0783 | 0.0020 | |||||
| US650116DE38 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 0.80 | -0.74 | 0.0780 | 0.0020 | |||||
| US4521522L45 / ILLINOIS ST | 0.79 | -1.00 | 0.0766 | 0.0017 | |||||
| Public Finance Authority / DBT (US74446DAL29) | 0.72 | -2.69 | 0.0702 | 0.0004 | |||||
| US646080WB38 / New Jersey Higher Education Student Assistance Authority | 0.71 | -0.70 | 0.0691 | 0.0018 | |||||
| US93978HNV32 / WASHINGTON ST HLTH CARE FACS AUTH | 0.67 | -0.59 | 0.0651 | 0.0018 | |||||
| New York State Housing Finance Agency / DBT (US649870NG32) | 0.67 | -0.74 | 0.0649 | 0.0017 | |||||
| US71783MBK09 / PHILADELPHIA PA GAS WKS REVENUE | 0.66 | -1.20 | 0.0639 | 0.0014 | |||||
| US79467BHA61 / Sales Tax Securitization Corp | 0.64 | -3.77 | 0.0620 | -0.0003 | |||||
| Public Finance Authority / DBT (US74442PL521) | 0.62 | 0.0598 | 0.0598 | ||||||
| US455059AJ47 / IN FIN ENVR 0.95% MT | 0.61 | 0.33 | 0.0595 | 0.0021 | |||||
| US645780FR36 / New Jersey Economic Development Authority | 0.57 | -0.18 | 0.0554 | 0.0018 | |||||
| US34061UEW45 / Florida Development Finance Corp. | 0.56 | -0.71 | 0.0546 | 0.0014 | |||||
| US646080WA54 / New Jersey Higher Education Student Assistance Authority | 0.55 | -0.54 | 0.0537 | 0.0015 | |||||
| US167736G432 / City of Chicago IL Waterworks Revenue | 0.52 | -0.76 | 0.0505 | 0.0013 | |||||
| US452152M574 / ILLINOIS ST | 0.51 | -0.97 | 0.0493 | 0.0012 | |||||
| US25483VTN46 / District of Columbia | 0.50 | -0.60 | 0.0485 | 0.0014 | |||||
| US605277AL64 / Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002 | 0.49 | -0.40 | 0.0479 | 0.0014 | |||||
| US677525WG80 / OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR | 0.48 | -1.85 | 0.0463 | 0.0007 | |||||
| Public Finance Authority / DBT (US74446DAK46) | 0.46 | -1.08 | 0.0443 | 0.0010 | |||||
| US92708HAC88 / Village Community Development District No 13 | 0.43 | -0.69 | 0.0420 | 0.0011 | |||||
| US759151BF91 / REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 0.42 | -2.57 | 0.0405 | 0.0003 | |||||
| City of Galveston TX Wharves & Terminal Revenue / DBT (US364568KD64) | 0.41 | -4.62 | 0.0401 | -0.0006 | |||||
| US759151BD44 / REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 0.41 | -2.13 | 0.0401 | 0.0005 | |||||
| City of Galveston TX Wharves & Terminal Revenue / DBT (US364568KE48) | 0.41 | -4.87 | 0.0398 | -0.0006 | |||||
| US74442EBZ25 / Public Finance Authority | 0.39 | 0.00 | 0.0373 | 0.0012 | |||||
| US92707UBA34 / Village Community Development District No 6 | 0.37 | -2.10 | 0.0363 | 0.0005 | |||||
| US11861MAT36 / Bucks County Industrial Development Authority | 0.35 | 0.00 | 0.0340 | 0.0010 | |||||
| United States Treasury Bill / DBT (US912797MS31) | 0.35 | 1.17 | 0.0335 | 0.0014 | |||||
| US575896SZ98 / Massachusetts Port Authority | 0.33 | -0.90 | 0.0320 | 0.0007 | |||||
| US04052EAL20 / Arizona Industrial Development Authority | 0.32 | -0.92 | 0.0313 | 0.0007 | |||||
| US92707UBC99 / Village Community Development District No 6 | 0.31 | -2.20 | 0.0302 | 0.0003 | |||||
| US92707UBB17 / Village Community Development District No 6 | 0.30 | -2.27 | 0.0293 | 0.0003 | |||||
| US17877SAL60 / Cityplace Community Development District, Florida, Special Assessement and Revenue Bonds, Refunding Series 2012 | 0.27 | -49.53 | 0.0261 | -0.0239 | |||||
| PGIM Core Ultra Short Bond Fund / STIV (000000000) | 0.09 | 0.09 | 0.0089 | 0.0089 | |||||
| US546395Q495 / Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Refunding Series 2015A | 0.01 | 0.00 | 0.0010 | 0.0000 | |||||
| US ULTRA BOND CBT / DIR (000000000) | -0.30 | -0.0288 | -0.0288 |
