Source: Morningstar. All rights reserved. Used with permission. Class Z shares inception: 3/30/2011. Morningstar rankings are based on total return, do not include the effects of sales charges, and are calculated against all funds in the Morningstar US Fund Nontraditional Bond category.
Past performance does not guarantee future results.
Seeks a high level of current income exempt from federal income taxes by investing in a diversified blend of shorter duration municipal bonds, while maintaining a weighted average portfolio duration of 4.0 years or less. The Fund may be appropriate for those who are seeking income that is generally free from federal income taxes with less interest rate risk than longer duration municipal bond funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
Name
|
Weight
|
---|---|
AMT (%) | 19.0 |
Average Effective Maturity (years) | 3.7 |
Duration | 3.2 |
Source: Morningstar. Morningstar Ratings may be calculated based on share class adjusted historical returns. If so, the fund’s independent Morningstar Rating metric uses the fund’s oldest class to determine its hypothetical rating for certain periods. Morningstar Ratings are calculated for managed products with a 3-year minimum history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Rating is calculated based on a Morningstar Risk-Adjusted Return measure accounting for variation in a managed product's monthly excess performance that emphasizes downward variations more and rewards consistent performance, with no sales load adjustment. In each category, the top 10% receive 5 stars, with 4 stars for the next 22.5%, 3 stars for the next 35%, 2 stars for the next 22.5%, and 1 star for the bottom 10%. Overall Morningstar Rating is derived from a weighted average of the performance associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics: for 36-59 months of total returns, 100% 3-year rating, for 60-119 months of total returns, 60% 5-year rating/40% 3-year rating, and for 120 or more months of total returns, 50% 10-year rating/30% 5-year rating/20% 3-year rating.
Barron’s Information: PGIM Investments ranked 4 out of 48, 8 out of 47, 12 out of 46 firms for the 1-, 5-, and 10-year periods ended 12/31/2024, respectively. PGIM Short Duration Muni Fund (Class Z) Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 12/31/2024 for the Short-Intermediate Municipal Debt Funds category were: 19/79, 42/77, 47/75, and 4/59, respectively. Lipper Funds category rankings are based on total return, do not take sales charges into account, and are calculated against all funds in each fund’s respective Lipper category.
Class Z Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 9/30/2025: 22/83, 14/76, 33/76, and 6/62, respectively. Past Performance is no guarantee of future results.
Risks of investing in the fund include but are not limited to the following: Fixed Income investments are subject to credit, market, prepayment and interest rate risks, and their value will decline as interest rates rise. High yield (“junk”) bonds are subject to greater credit and market risks. The Fund is subject to fixed income obligations and municipal bonds risk , where the Fund's holdings, share price, yield and total return may fluctuate in response to bond market movements and municipal bond market movements. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
---|---|---|---|---|---|---|---|
Cumulative | Average Annual | ||||||
Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
See Daily Returns for the PGIM Short Duration Muni Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Short Duration Muni Fund.
See Daily Returns for the PGIM Short Duration Muni Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Short Duration Muni Fund.
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
---|---|---|---|---|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
A | 0.70 | 0.61 | 07/31/2026 | 2.25 |
C | 1.73 | 1.60 | 07/31/2026 | 1.00 |
R6 | 0.45 | 0.29 | 07/31/2026 | — |
Z | 0.51 | 0.32 | 07/31/2026 | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Muni National Short Category Average: Muni national short portfolios invest in bonds issued by state and local governments to fund public projects. The income from these bonds is generally free from federal taxes and/or from state taxes in the issuing state. To lower risk, some of these portfolios spread their assets across many states and sectors. Other portfolios buy bonds from only one state in order to get the state-tax benefit. These portfolios have durations of less than 4.0 years (or average maturities of less than five years).
Bloomberg 1-8 Yr Municipal Index is an unmanaged index that includes all benchmark eligible investment grade municipal bonds with maturities from 1 to 8 years.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
---|---|---|---|---|---|
A | 10.04 | 0.00 | 0.00 | 10.27 | 83,951,007.45 |
C | 10.03 | 0.00 | 0.00 | — | 2,667,156.29 |
R6 | 10.04 | 0.00 | 0.00 | — | 23,952,301.90 |
Z | 10.04 | 0.00 | 0.00 | — | 139,015,452.03 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:= Gain,
= Loss,
= No Change.
See Prices of other PGIM Investments Mutual Funds.
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
---|---|---|---|---|
A | 10.07 | 09/22/2025 | 9.70 | 04/09/2025 |
C | 10.06 | 09/22/2025 | 9.69 | 04/09/2025 |
R6 | 10.06 | 09/23/2025 | 9.69 | 04/09/2025 |
Z | 10.06 | 09/23/2025 | 9.69 | 04/09/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Class | SEC 30-Day Subsidized Yield (%) | SEC 30-Day Unsubsidized Yield (%) | Offer Distb. Yield (%) | NAV Distb. Yield (%) | SEC-30 Day Sub Taxable Equivalent Yield (%) |
---|---|---|---|---|---|
A - View Prospectus | 2.57 | 2.49 | 2.76 | 2.82 | 4.34 |
C - View Prospectus | 1.64 | 1.61 | — | 1.82 | 2.77 |
R6 - View Prospectus | 2.94 | 2.82 | — | 3.13 | 4.97 |
Z - View Prospectus | 2.91 | 2.74 | — | 3.10 | 4.92 |
See Yields of other PGIM Investments Mutual Funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Largest Issuers
|
% of Assets
|
---|---|
Black Belt Energy Gas | 4.9% |
New York City Transitional Fin Auth | 2.6% |
Main Street Natural Gas GA | 2.2% |
Kentucky KY Pub Energy Auth | 2.0% |
Los Angeles CA Dept Wtr & Pwr | 2.0% |
State of IL | 2.0% |
TEXAS PERMANENT SCHOOL FUND PROG (GTY) | 1.8% |
PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 1.5% |
INDIANA UNIVERSITY HEALTH INC | 1.4% |
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 1.4% |
Sector Breakdown
|
% of Assets
|
---|---|
Power | 18.0% |
Corporate Backed IDB & PCR | 13.6% |
Transportation | 13.4% |
Special Tax/Assessment District | 12.2% |
Healthcare | 10.5% |
Pre-Refunded | 5.4% |
Housing | 5.2% |
Education | 4.0% |
General Obligation | 3.9% |
Water & Sewer | 3.3% |
Other | 11.2% |
Cash/Equiv | -0.6% |
US Regional Breakdown
|
% of Assets
|
---|---|
New York | 11.6 |
Texas | 8.2 |
Florida | 6.5 |
Alabama | 6.0 |
Illinois | 5.3 |
New Jersey | 4.4 |
California | 3.8 |
Georgia | 3.3 |
Indiana | 3.2 |
Arizona | 2.9 |
Credit Quality
|
Fund (% of Assets)
|
---|---|
AAA | 12.5% |
AA | 42.0% |
A | 23.7% |
BBB | 7.7% |
BB | 4.3% |
B | 0.5% |
Not Rated | 5.1% |
Cash/Equiv | 4.1% |
Fund Statistics
|
Years
|
---|---|
AMT (%) | 19.0 |
Average Effective Maturity (years) | 3.7 |
Duration | 3.2 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Total number of holdings based on issuers. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
---|---|---|---|---|---|---|---|
880443JE7 | Tennessee Energy Acquisition Corp | TNSUTL | 4.0 | 11/01/2049 | 4,900,000.00 | 4,902,019.00 | 1.99 |
60528ABZ6 | Mississippi Business Finance Corp | MSSDEV | 3.5 | 11/01/2035 | 4,440,000.00 | 4,440,000.00 | 1.80 |
60528ACK8 | Mississippi Business Finance Corp | MSSDEV | 3.5 | 11/01/2035 | 3,620,000.00 | 3,620,000.00 | 1.47 |
74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.23 | 12/01/2099 | 3,635,523.00 | 3,635,522.00 | 1.47 |
19648FYT5 | Colorado Health Facilities Authority | COSMED | 3.75 | 05/15/2064 | 3,600,000.00 | 3,600,000.00 | 1.46 |
56035DJJ2 | MAIN Street Natural Gas Inc | MAIUTL | 5.0 | 05/01/2055 | 2,750,000.00 | 3,000,197.00 | 1.22 |
917393DB3 | County Of Utah Ut | UTSMED | 5.0 | 05/15/2043 | 2,745,000.00 | 2,833,472.00 | 1.15 |
64971XAT5 | NEW York City Transitional Finance Autho | NYCGEN | 5.0 | 08/01/2038 | 2,505,000.00 | 2,573,607.00 | 1.04 |
68450LFZ3 | Orange County Health Facilities Authorit | ORAMED | 5.0 | 10/01/2025 | 2,530,000.00 | 2,530,147.00 | 1.03 |
040507HN8 | Arizona Health Facilities Authority | AZSMED | 2.87 | 01/02/2037 | 2,480,000.00 | 2,460,971.00 | 1.00 |
56035DHK1 | MAIN Street Natural Gas Inc | MAIUTL | 5.0 | 12/01/2054 | 2,250,000.00 | 2,437,212.00 | 0.99 |
09182TAM9 | Black Belt Energy Gas District | BBEUTL | 4.0 | 10/01/2052 | 2,365,000.00 | 2,392,927.00 | 0.97 |
73358XQJ4 | PORT Authority Of New York & New Jersey | PORTRN | 5.0 | 10/15/2034 | 2,000,000.00 | 2,334,094.00 | 0.95 |
686507JQ8 | Orlando Utilities Commission | ORLUTL | 1.25 | 10/01/2046 | 2,540,000.00 | 2,317,074.00 | 0.94 |
64987JY62 | NEW York State Housing Finance Agency | NYSHSG | 3.57 | 05/01/2042 | 2,250,000.00 | 2,295,616.00 | 0.93 |
74440DDS0 | Kentucky Public Energy Authority | KYSPWR | 4.0 | 08/01/2052 | 2,160,000.00 | 2,211,010.00 | 0.90 |
795576ML8 | CITY Of Salt Lake City Ut Airport Revenu | SALAPT | 5.0 | 07/01/2032 | 2,000,000.00 | 2,208,501.00 | 0.90 |
09182TGC5 | Black Belt Energy Gas District | BBEUTL | 5.0 | 12/01/2055 | 2,000,000.00 | 2,152,420.00 | 0.87 |
09182TBL0 | Black Belt Energy Gas District | BBEUTL | 5.0 | 05/01/2053 | 2,000,000.00 | 2,091,625.00 | 0.85 |
09182TEV5 | Black Belt Energy Gas District | BBEUTL | 5.25 | 05/01/2056 | 2,000,000.00 | 2,077,231.00 | 0.84 |
64966TGW8 | NEW York City Housing Development Corp | NYCMFH | 4.38 | 12/15/2031 | 2,000,000.00 | 2,066,715.00 | 0.84 |
74442PR64 | Public Finance Authority | PUBGEN | 4.0 | 01/01/2055 | 2,000,000.00 | 2,048,998.00 | 0.83 |
677525WV5 | OHIO Air Quality Development Authority | OHSDEV | 4.25 | 11/01/2039 | 2,000,000.00 | 2,036,638.00 | 0.83 |
452153EX3 | State Of Illinois | ILS | 5.0 | 05/01/2031 | 1,820,000.00 | 2,014,184.00 | 0.82 |
452227SA0 | State Of Illinois Sales Tax Revenue | ILSGEN | 5.0 | 06/15/2026 | 1,935,000.00 | 1,964,472.00 | 0.80 |
542691EX4 | LONG Island Power Authority | LSLPWR | 1.5 | 09/01/2051 | 2,000,000.00 | 1,967,277.00 | 0.80 |
59261ASZ1 | Metropolitan Transportation Authority | MTATRN | 5.0 | 11/15/2032 | 1,710,000.00 | 1,790,993.00 | 0.73 |
594698SR4 | Michigan Strategic Fund | MISGEN | 4.0 | 10/01/2061 | 1,800,000.00 | 1,794,349.00 | 0.73 |
592647MR9 | Metropolitan Washington Airports Authori | METAPT | 5.0 | 10/01/2033 | 1,580,000.00 | 1,763,964.00 | 0.72 |
888808HB1 | Tobacco Settlement Financing Corp | TOBGEN | 5.0 | 06/01/2026 | 1,745,000.00 | 1,764,720.00 | 0.72 |
4387014T8 | CITY & County Honolulu Hi Wastewater Sys | HONUTL | 5.0 | 07/01/2034 | 1,500,000.00 | 1,749,806.00 | 0.71 |
015330FB4 | Alexandria Redevelopment & Housing Autho | ALEMFH | 3.4 | 12/01/2054 | 1,750,000.00 | 1,750,289.00 | 0.71 |
254842AK3 | District Of Columbia Tobacco Settlement | DISGEN | 6.75 | 05/15/2040 | 1,690,000.00 | 1,723,617.00 | 0.70 |
650035U55 | Empire State Development Corp | NYSDEV | 5.0 | 03/15/2031 | 1,685,000.00 | 1,699,882.00 | 0.69 |
153476CZ7 | Central Florida Expressway Authority | ORLTRN | 5.0 | 07/01/2038 | 1,620,000.00 | 1,670,582.00 | 0.68 |
45528VBD0 | Indianapolis Local Public Improvement Bo | INPBBK | 5.0 | 01/01/2032 | 1,510,000.00 | 1,656,139.00 | 0.67 |
45505MPP5 | Indiana Finance Authority | INSUTL | 5.0 | 10/01/2041 | 1,500,000.00 | 1,617,846.00 | 0.66 |
4521525E7 | State Of Illinois | ILS | 5.0 | 11/01/2025 | 1,625,000.00 | 1,627,876.00 | 0.66 |
646080ZF1 | NEW Jersey Higher Education Student Assi | NJSHGR | 5.0 | 12/01/2032 | 1,500,000.00 | 1,605,721.00 | 0.65 |
74440DFN9 | Kentucky Public Energy Authority | KYSPWR | 5.25 | 06/01/2055 | 1,500,000.00 | 1,607,931.00 | 0.65 |
04062PCD1 | Arizona Industrial Development Authority | AZSMFH | 5.0 | 03/01/2058 | 1,500,000.00 | 1,535,242.00 | 0.62 |
05786PAA1 | Baldwin County Industrial Development Au | BLWPOL | 5.0 | 06/01/2055 | 1,500,000.00 | 1,522,081.00 | 0.62 |
230589AA1 | Cumberland County Industrial Facilities | CUMPOL | 3.75 | 12/01/2027 | 1,500,000.00 | 1,500,104.00 | 0.61 |
593344CD4 | Miami-dade County Housing Finance Author | MIAMFH | 2.95 | 09/01/2029 | 1,500,000.00 | 1,511,590.00 | 0.61 |
95648VBH1 | WEST Virginia Economic Development Autho | WVSDEV | 0.63 | 12/01/2038 | 1,500,000.00 | 1,492,071.00 | 0.60 |
79625GEY5 | CITY Of San Antonio Tx Electric & Gas Sy | SANUTL | 2.0 | 02/01/2049 | 1,500,000.00 | 1,465,528.00 | 0.59 |
64966TGQ1 | NEW York City Housing Development Corp | NYCMFH | 2.1 | 11/01/2046 | 1,500,000.00 | 1,447,325.00 | 0.59 |
09182TAW7 | Black Belt Energy Gas District | BBEUTL | 4.0 | 12/01/2052 | 1,440,000.00 | 1,456,960.00 | 0.59 |
118217CJ5 | Buckeye Tobacco Settlement Financing Aut | BUCGEN | 5.0 | 06/01/2028 | 1,350,000.00 | 1,418,722.00 | 0.58 |
5444452L2 | CITY Of Los Angeles Department Of Airpor | LOSAPT | 5.0 | 05/15/2031 | 1,300,000.00 | 1,435,981.00 | 0.58 |
6500357J1 | Empire State Development Corp | NYSDEV | 5.0 | 03/15/2041 | 1,375,000.00 | 1,421,411.00 | 0.58 |
544532PZ1 | LOS Angeles Department Of Water & Power | LOSUTL | 5.0 | 07/01/2031 | 1,265,000.00 | 1,416,734.00 | 0.57 |
04780TEN0 | CITY Of Atlanta Ga Airport Passenger Fac | ATLAPT | 5.0 | 07/01/2033 | 1,265,000.00 | 1,406,297.00 | 0.57 |
25483VTR5 | District Of Columbia | DISREV | 5.0 | 07/01/2037 | 1,380,000.00 | 1,404,653.00 | 0.57 |
311450GA2 | CITY Of Farmington Nm | FARPOL | 1.8 | 04/01/2029 | 1,500,000.00 | 1,389,422.00 | 0.56 |
709224J91 | Pennsylvania Turnpike Commission | PASTRN | 5.0 | 12/01/2036 | 1,300,000.00 | 1,368,344.00 | 0.55 |
649852AS9 | NEW York State Environmental Facilities | NYSENV | 4.25 | 09/01/2050 | 1,315,000.00 | 1,327,462.00 | 0.54 |
432308M92 | Hillsborough County Aviation Authority | HILTRN | 5.0 | 10/01/2029 | 1,230,000.00 | 1,327,606.00 | 0.54 |
442349HU3 | CITY Of Houston Tx Airport System Revenu | HOUAPT | 5.25 | 07/15/2034 | 1,250,000.00 | 1,331,210.00 | 0.54 |
154872AY1 | Central Plains Energy Project | CENPWR | 5.0 | 08/01/2055 | 1,200,000.00 | 1,297,699.00 | 0.53 |
45471APH9 | Indiana Finance Authority | INSFIN | 5.0 | 12/01/2025 | 1,305,000.00 | 1,309,574.00 | 0.53 |
79575EAM0 | SALT Verde Financial Corp | SLTPWR | 5.25 | 12/01/2026 | 1,275,000.00 | 1,301,894.00 | 0.53 |
882667CJ5 | Texas Private Activity Bond Surface Tran | TXSTRN | 5.5 | 06/30/2040 | 1,250,000.00 | 1,316,411.00 | 0.53 |
73358XNJ7 | PORT Authority Of New York & New Jersey | PORTRN | 5.0 | 09/01/2030 | 1,175,000.00 | 1,275,627.00 | 0.52 |
935031AG9 | County Of Warren Ms | WARIMP | 4.0 | 09/01/2032 | 1,250,000.00 | 1,282,770.00 | 0.52 |
708692BJ6 | Pennsylvania Economic Development Financ | PASDEV | 3.88 | 08/01/2037 | 1,250,000.00 | 1,254,896.00 | 0.51 |
74529JQD0 | Puerto Rico Sales Tax Financing Corp Sal | PRCGEN | — | 07/01/2029 | 1,416,000.00 | 1,247,813.00 | 0.51 |
158862CE0 | Chandler Industrial Development Authorit | CHADEV | 4.0 | 06/01/2049 | 1,250,000.00 | 1,267,882.00 | 0.51 |
161036VV7 | CITY Of Charlotte Nc Airport Revenue | CHAAPT | 5.0 | 07/01/2030 | 1,125,000.00 | 1,226,619.00 | 0.50 |
207758YM9 | State Of Connecticut Special Tax Revenue | CTSGEN | 5.0 | 10/01/2037 | 1,175,000.00 | 1,237,638.00 | 0.50 |
709224QF9 | Pennsylvania Turnpike Commission | PASTRN | 5.0 | 12/01/2041 | 1,215,000.00 | 1,223,031.00 | 0.50 |
708692BU1 | Pennsylvania Economic Development Financ | PASDEV | 1.1 | 06/01/2031 | 1,250,000.00 | 1,215,474.00 | 0.49 |
64987JZ38 | NEW York State Housing Finance Agency | NYSHSG | 3.6 | 11/01/2044 | 1,200,000.00 | 1,212,556.00 | 0.49 |
852640AC5 | Stamford Housing Authority | STMHSG | 4.25 | 10/01/2030 | 1,200,000.00 | 1,212,909.00 | 0.49 |
2322655K0 | County Of Cuyahoga Oh | CUYMED | 4.0 | 02/15/2029 | 1,200,000.00 | 1,207,022.00 | 0.49 |
45130ABN4 | Idaho Housing & Finance Association | IDSGEN | 5.0 | 08/15/2039 | 1,115,000.00 | 1,219,907.00 | 0.49 |
452153GM5 | State Of Illinois | ILS | 5.0 | 07/01/2036 | 1,100,000.00 | 1,184,529.00 | 0.48 |
392274W51 | Greater Orlando Aviation Authority | GREAPT | 5.0 | 10/01/2032 | 1,160,000.00 | 1,196,112.00 | 0.48 |
0117706K5 | State Of Alaska | AKS | 5.0 | 08/01/2034 | 1,000,000.00 | 1,168,045.00 | 0.47 |
896032AK5 | Triborough Bridge & Tunnel Authority | TRBGEN | 5.0 | 12/01/2034 | 1,000,000.00 | 1,169,288.00 | 0.47 |
79625GLG6 | CITY Of San Antonio Tx Electric & Gas Sy | SANUTL | 5.0 | 02/01/2033 | 1,000,000.00 | 1,137,562.00 | 0.46 |
67884XCD7 | Oklahoma Development Finance Authority | OKSMED | 5.0 | 08/15/2029 | 1,100,000.00 | 1,126,256.00 | 0.46 |
679111F33 | Oklahoma Turnpike Authority | OKSTRN | 5.0 | 01/01/2032 | 1,000,000.00 | 1,132,562.00 | 0.46 |
727199H53 | Plano Independent School District | PNOSCD | 5.0 | 02/15/2036 | 1,000,000.00 | 1,139,587.00 | 0.46 |
45470YGF2 | Indiana Finance Authority | INSMED | 5.0 | 10/01/2059 | 1,000,000.00 | 1,136,308.00 | 0.46 |
472682ZC0 | County Of Jefferson Al Sewer Revenue | JEFUTL | 5.0 | 10/01/2033 | 1,000,000.00 | 1,125,035.00 | 0.46 |
64972JPD4 | NEW York City Transitional Finance Autho | NYCGEN | 5.0 | 11/01/2036 | 1,000,000.00 | 1,131,414.00 | 0.46 |
64613CER5 | NEW Jersey Transportation Trust Fund Aut | NJSTRN | 5.25 | 06/15/2039 | 1,000,000.00 | 1,110,487.00 | 0.45 |
646067KD9 | NEW Jersey Educational Facilities Author | NJSEDU | 5.0 | 07/01/2064 | 1,000,000.00 | 1,122,126.00 | 0.45 |
187145WB9 | Clifton Higher Education Finance Corp | CLIEDU | 5.0 | 08/15/2035 | 1,000,000.00 | 1,119,909.00 | 0.45 |
2084185D1 | Conroe Independent School District | CONSCD | 5.0 | 02/15/2038 | 1,000,000.00 | 1,113,431.00 | 0.45 |
249182QH2 | CITY & County Of Denver Co Airport Syste | DENAPT | 5.0 | 11/15/2032 | 1,000,000.00 | 1,112,613.00 | 0.45 |
249182UT1 | CITY & County Of Denver Co Airport Syste | DENAPT | 5.0 | 11/15/2032 | 1,000,000.00 | 1,117,515.00 | 0.45 |
64972JAV0 | NEW York City Transitional Finance Autho | NYCGEN | 5.5 | 05/01/2044 | 1,000,000.00 | 1,105,416.00 | 0.45 |
87638TJU8 | Tarrant County Cultural Education Facili | TAREDU | 5.0 | 11/15/2064 | 1,000,000.00 | 1,112,852.00 | 0.45 |
838536NN6 | South Jersey Transportation Authority | SJPTRN | 5.0 | 11/01/2038 | 1,000,000.00 | 1,096,591.00 | 0.44 |
40065NCX3 | Territory Of Guam | GMSGEN | 5.0 | 01/01/2031 | 1,000,000.00 | 1,085,549.00 | 0.44 |
19648FZB3 | Colorado Health Facilities Authority | COSMED | 5.0 | 12/01/2030 | 1,000,000.00 | 1,082,758.00 | 0.44 |
187145UT2 | Clifton Higher Education Finance Corp | CLIEDU | 4.0 | 02/15/2055 | 1,035,000.00 | 1,089,870.00 | 0.44 |
165588FP4 | Chester County Industrial Development Au | CHEDEV | 5.0 | 03/01/2027 | 1,070,000.00 | 1,083,157.00 | 0.44 |
13013JCM6 | California Community Choice Financing Au | CCEDEV | 5.25 | 01/01/2054 | 1,000,000.00 | 1,061,100.00 | 0.43 |
154871CW5 | Central Plains Energy Project | CENPWR | 5.0 | 05/01/2054 | 1,000,000.00 | 1,058,479.00 | 0.43 |
48504NAS8 | Kansas City Industrial Development Autho | KANDEV | 5.0 | 03/01/2030 | 1,000,000.00 | 1,058,298.00 | 0.43 |
57585BAM0 | Massachusetts Development Finance Agency | MASDEV | 4.0 | 02/15/2036 | 1,000,000.00 | 1,067,382.00 | 0.43 |
57563RTY5 | Massachusetts Educational Financing Auth | MASEDU | 5.0 | 07/01/2028 | 1,000,000.00 | 1,042,372.00 | 0.42 |
646080ZA2 | NEW Jersey Higher Education Student Assi | NJSHGR | 5.0 | 12/01/2027 | 1,000,000.00 | 1,034,052.00 | 0.42 |
64972GKL7 | NEW York City Municipal Water Finance Au | NYCUTL | 5.25 | 06/15/2037 | 1,000,000.00 | 1,025,372.00 | 0.42 |
19648FYN8 | Colorado Health Facilities Authority | COSMED | 5.0 | 11/15/2059 | 940,000.00 | 1,026,200.00 | 0.42 |
235286AG6 | CITY Of Dallas Tx Hotel Occupancy Tax Re | DALGEN | 4.0 | 08/15/2028 | 1,025,000.00 | 1,033,141.00 | 0.42 |
79467BGL3 | Sales Tax Securitization Corp | STSGEN | 5.0 | 01/01/2038 | 1,000,000.00 | 1,047,667.00 | 0.42 |
64987J4L2 | NEW York State Housing Finance Agency | NYSHSG | 3.6 | 11/01/2064 | 1,000,000.00 | 1,004,240.00 | 0.41 |
74448SAA1 | Public Finance Authority | PUBGEN | 4.75 | 08/01/2059 | 1,000,000.00 | 1,002,346.00 | 0.41 |
95648VBV0 | WEST Virginia Economic Development Autho | WVSDEV | 4.63 | 04/15/2055 | 1,000,000.00 | 1,002,685.00 | 0.41 |
34061XAG7 | Florida Development Finance Corp | FLSDEV | 4.38 | 10/01/2054 | 1,000,000.00 | 1,003,966.00 | 0.41 |
452227KM2 | State Of Illinois Sales Tax Revenue | ILSGEN | 4.0 | 06/15/2026 | 1,000,000.00 | 1,008,301.00 | 0.41 |
4424355X7 | CITY Of Houston Tx Combined Utility Syst | HOUUTL | 5.0 | 11/15/2034 | 1,000,000.00 | 1,001,194.00 | 0.41 |
20364NCK1 | Maryland Community Development Administr | COMMFH | 3.3 | 01/01/2029 | 1,000,000.00 | 1,020,816.00 | 0.41 |
041818AB1 | Arlington Housing Finance Corp | ARLMFH | 4.5 | 04/01/2041 | 1,000,000.00 | 1,005,427.00 | 0.41 |
09182NBR0 | Black Belt Energy Gas District | BBEUTL | 4.0 | 06/01/2051 | 1,000,000.00 | 1,020,399.00 | 0.41 |
64971W4U1 | NEW York City Transitional Finance Autho | NYCGEN | 5.0 | 02/01/2036 | 1,000,000.00 | 1,022,604.00 | 0.41 |
60411PBE0 | Minnesota Rural Water Finance Authority | MNSWTR | 3.3 | 08/01/2026 | 1,000,000.00 | 1,002,807.00 | 0.41 |
63607DAB2 | NEW Hampshire Business Finance Authority | NFAHSG | 4.15 | 10/20/2040 | 1,000,000.00 | 1,005,352.00 | 0.41 |
63608TAB6 | NEW Hampshire Business Finance Authority | NFAGEN | 5.25 | 12/01/2035 | 1,000,000.00 | 999,874.00 | 0.41 |
63608TAF7 | NEW Hampshire Business Finance Authority | NFAGEN | 5.0 | 12/01/2028 | 1,000,000.00 | 1,000,170.00 | 0.41 |
63608TAY6 | NEW Hampshire Business Finance Authority | NFAGEN | 5.63 | 06/01/2039 | 1,000,000.00 | 1,010,336.00 | 0.41 |
64542UHK3 | NEW Hope Cultural Education Facilities F | NHPFAC | 4.25 | 10/01/2030 | 1,000,000.00 | 1,009,495.00 | 0.41 |
593344CB8 | Miami-dade County Housing Finance Author | MIAMFH | 3.25 | 02/01/2044 | 1,000,000.00 | 1,009,028.00 | 0.41 |
546068AZ0 | Louisa Industrial Development Authority | LOUPOL | 3.13 | 11/01/2035 | 1,000,000.00 | 1,007,141.00 | 0.41 |
54640TAK5 | Louisiana Public Facilities Authority | LASFAC | 5.0 | 10/01/2043 | 1,000,000.00 | 1,001,219.00 | 0.41 |
512179AB8 | Lakeside Place Pfc | LSPMFH | 4.15 | 11/01/2026 | 1,000,000.00 | 1,000,555.00 | 0.41 |
917434DL3 | UTAH Housing Corp | UTSMFH | 3.0 | 09/01/2045 | 1,000,000.00 | 994,586.00 | 0.40 |
668865AB4 | Norwalk Housing Authority | NORMFH | 3.05 | 09/01/2058 | 1,000,000.00 | 996,612.00 | 0.40 |
790103AZ8 | Parish Of St James La | STJGEN | 3.7 | 08/01/2041 | 1,000,000.00 | 997,601.00 | 0.40 |
89602HAD9 | Triborough Bridge & Tunnel Authority | TRBTRN | 2.0 | 05/15/2045 | 1,000,000.00 | 992,596.00 | 0.40 |
74440DEC4 | Kentucky Public Energy Authority | KYSPWR | 5.25 | 04/01/2054 | 895,000.00 | 973,874.00 | 0.39 |
70342PAN4 | Patriots Energy Group Financing Agency | PEGUTL | 5.25 | 10/01/2054 | 880,000.00 | 956,890.00 | 0.39 |
13013JAR7 | California Community Choice Financing Au | CCEDEV | 3.34 | 02/01/2052 | 1,000,000.00 | 953,483.00 | 0.39 |
649519DF9 | NEW York Liberty Development Corp | NYCDEV | 2.45 | 09/15/2069 | 1,000,000.00 | 930,375.00 | 0.38 |
649519DH5 | NEW York Liberty Development Corp | NYCDEV | 2.8 | 09/15/2069 | 1,000,000.00 | 925,773.00 | 0.38 |
455059AK1 | Indiana Finance Authority | INSENV | 1.4 | 08/01/2029 | 1,000,000.00 | 920,887.00 | 0.37 |
45470YFL0 | Indiana Finance Authority | INSMED | 5.0 | 10/01/2062 | 860,000.00 | 904,334.00 | 0.37 |
66286UAH2 | North Texas Higher Education Authority I | NRTSTD | 5.0 | 06/01/2031 | 800,000.00 | 850,887.00 | 0.34 |
67884XCA3 | Oklahoma Development Finance Authority | OKSMED | 5.0 | 08/15/2026 | 800,000.00 | 808,649.00 | 0.33 |
837031H63 | South Carolina Jobs-economic Development | SCSDEV | 4.0 | 03/01/2062 | 800,000.00 | 811,895.00 | 0.33 |
91417NDA0 | University Of Colorado | UCOHGR | 2.0 | 06/01/2051 | 780,000.00 | 769,469.00 | 0.31 |
928104NG9 | Virginia Small Business Financing Author | VASDEV | 4.0 | 01/01/2030 | 750,000.00 | 774,224.00 | 0.31 |
45204E7J1 | Illinois Finance Authority | ILSGEN | 4.0 | 11/01/2030 | 760,000.00 | 773,085.00 | 0.31 |
45204EY93 | Illinois Finance Authority | ILSGEN | 5.0 | 11/01/2030 | 725,000.00 | 753,690.00 | 0.31 |
544495R30 | LOS Angeles Department Of Water & Power | LOSUTL | 5.0 | 07/01/2027 | 760,000.00 | 764,221.00 | 0.31 |
462590PQ7 | IOWA Student Loan Liquidity Corp | IASSTD | 5.0 | 12/01/2032 | 700,000.00 | 749,560.00 | 0.30 |
97712JHF3 | Wisconsin Health & Educational Facilitie | WISMED | 5.0 | 08/01/2027 | 700,000.00 | 703,553.00 | 0.29 |
896224BA9 | County Of Trimble Ky | TRMPOL | 1.3 | 09/01/2044 | 750,000.00 | 711,301.00 | 0.29 |
88256CEX3 | Texas Municipal Gas Acquisition And Supp | TXSUTL | 6.25 | 12/15/2026 | 690,000.00 | 704,051.00 | 0.29 |
68450LGT6 | Orange County Health Facilities Authorit | ORAMED | 5.0 | 11/15/2052 | 685,000.00 | 700,052.00 | 0.28 |
54241ABC6 | LONG Beach Bond Finance Authority | LONUTL | 4.45 | 11/15/2027 | 700,000.00 | 699,962.00 | 0.28 |
63608TAV2 | NEW Hampshire Business Finance Authority | NFAGEN | — | 12/15/2033 | 1,140,000.00 | 700,893.00 | 0.28 |
63608TAA8 | NEW Hampshire Business Finance Authority | NFAGEN | 4.88 | 12/01/2033 | 700,000.00 | 700,200.00 | 0.28 |
64542QBZ5 | NEW Hope Cultural Education Facilities F | NHPFAC | 4.0 | 08/15/2026 | 665,000.00 | 662,995.00 | 0.27 |
79467BHA6 | Sales Tax Securitization Corp | STSGEN | 5.0 | 01/01/2035 | 600,000.00 | 656,530.00 | 0.27 |
759151BB8 | Regional Transportation District | REGTRN | 5.0 | 07/15/2027 | 620,000.00 | 638,513.00 | 0.26 |
837151A74 | South Carolina Public Service Authority | SCSUTL | 4.0 | 12/01/2029 | 619,000.00 | 653,291.00 | 0.26 |
74442PL86 | Public Finance Authority | PUBGEN | 5.0 | 12/15/2036 | 636,776.00 | 636,314.00 | 0.26 |
544532FX7 | LOS Angeles Department Of Water & Power | LOSUTL | 5.0 | 07/01/2026 | 620,000.00 | 629,462.00 | 0.26 |
491552W27 | Kentucky Turnpike Authority | KYSTRN | 5.0 | 07/01/2026 | 600,000.00 | 611,376.00 | 0.25 |
87638QSF7 | Tarrant County Cultural Education Facili | TAREDU | 5.0 | 11/15/2052 | 620,000.00 | 625,179.00 | 0.25 |
544532AT1 | LOS Angeles Department Of Water & Power | LOSUTL | 5.0 | 07/01/2026 | 580,000.00 | 590,481.00 | 0.24 |
6262074P6 | Municipal Electric Authority Of Georgia | MELPWR | 5.0 | 01/01/2026 | 585,000.00 | 588,457.00 | 0.24 |
645780FS1 | NEW Jersey Economic Development Authorit | NJSWTR | 0.85 | 12/01/2025 | 600,000.00 | 597,617.00 | 0.24 |
64972JQQ4 | NEW York City Transitional Finance Autho | NYCGEN | 5.0 | 11/01/2032 | 500,000.00 | 573,021.00 | 0.23 |
121342QM4 | Development Authority Of Burke County/th | BURPOL | 3.7 | 10/01/2032 | 565,000.00 | 572,063.00 | 0.23 |
1675935S7 | Chicago O'hare International Airport | CHITRN | 5.0 | 01/01/2034 | 500,000.00 | 552,924.00 | 0.22 |
59447TK69 | Michigan Finance Authority | MISFIN | 5.0 | 06/01/2032 | 500,000.00 | 534,912.00 | 0.22 |
592190QP0 | Metropolitan Nashville Airport Authority | MNVAPT | 5.25 | 07/01/2034 | 500,000.00 | 549,341.00 | 0.22 |
874485DC6 | CITY Of Tallahassee Fl | TALMED | 5.0 | 12/01/2025 | 550,000.00 | 551,620.00 | 0.22 |
64990FJE5 | NEW York State Dormitory Authority | NYSHGR | 5.25 | 03/15/2037 | 500,000.00 | 533,294.00 | 0.22 |
888808HG0 | Tobacco Settlement Financing Corp | TOBGEN | 5.0 | 06/01/2031 | 500,000.00 | 521,027.00 | 0.21 |
646080ZB0 | NEW Jersey Higher Education Student Assi | NJSHGR | 5.0 | 12/01/2028 | 500,000.00 | 523,593.00 | 0.21 |
09182NCB4 | Black Belt Energy Gas District | BBEUTL | 4.0 | 07/01/2052 | 500,000.00 | 508,058.00 | 0.21 |
114894VX3 | County Of Broward Fl Airport System Reve | BROAPT | 5.0 | 10/01/2026 | 500,000.00 | 500,637.00 | 0.20 |
45204FJ89 | Illinois Finance Authority | ILSGEN | 5.0 | 07/01/2030 | 475,000.00 | 505,087.00 | 0.20 |
605277AL6 | Mississippi Business Finance Corp | MSSDEV | 3.2 | 09/01/2028 | 500,000.00 | 500,218.00 | 0.20 |
544532CQ5 | LOS Angeles Department Of Water & Power | LOSUTL | 4.0 | 07/01/2026 | 500,000.00 | 504,147.00 | 0.20 |
812643WU4 | CITY Of Seattle Wa Municipal Light & Pow | SEAPWR | 3.14 | 05/01/2045 | 500,000.00 | 496,397.00 | 0.20 |
677525WG8 | OHIO Air Quality Development Authority | OHSDEV | 2.4 | 12/01/2038 | 500,000.00 | 486,749.00 | 0.20 |
246579ER3 | Delaware Valley Regional Finance Authori | DLVGEN | 5.5 | 08/01/2028 | 445,000.00 | 479,182.00 | 0.19 |
544525WQ7 | LOS Angeles Department Of Water & Power | LOSUTL | 5.0 | 07/01/2026 | 425,000.00 | 433,181.00 | 0.18 |
64577XFB7 | NEW Jersey Economic Development Authorit | NJSDEV | 5.25 | 06/15/2039 | 400,000.00 | 442,407.00 | 0.18 |
962468FE9 | Whatcom County Public Utility District N | WHAUTL | 5.0 | 12/01/2028 | 415,000.00 | 437,454.00 | 0.18 |
962468FC3 | Whatcom County Public Utility District N | WHAUTL | 5.0 | 12/01/2026 | 425,000.00 | 434,058.00 | 0.18 |
66285WWY8 | North Texas Tollway Authority | NRTTRN | 5.0 | 01/01/2028 | 415,000.00 | 417,420.00 | 0.17 |
118217CL0 | Buckeye Tobacco Settlement Financing Aut | BUCGEN | 5.0 | 06/01/2030 | 385,000.00 | 417,435.00 | 0.17 |
19648FKC7 | Colorado Health Facilities Authority | COSMED | 5.0 | 08/01/2026 | 390,000.00 | 397,367.00 | 0.16 |
499652AM7 | KNOX County Health Educational & Housing | KXVMFH | 3.95 | 12/01/2027 | 400,000.00 | 400,503.00 | 0.16 |
795576FM4 | CITY Of Salt Lake City Ut Airport Revenu | SALAPT | 5.0 | 07/01/2028 | 375,000.00 | 386,789.00 | 0.16 |
880397CF9 | Tennergy Corp/tn | TGYPWR | 5.5 | 10/01/2053 | 380,000.00 | 406,482.00 | 0.16 |
93978HUH6 | Washington Health Care Facilities Author | WASMED | 5.0 | 07/01/2028 | 375,000.00 | 389,581.00 | 0.16 |
75076PBA2 | Railsplitter Tobacco Settlement Authorit | RAIGEN | 5.0 | 06/01/2028 | 375,000.00 | 381,373.00 | 0.15 |
628583AF3 | Myrtle Creek Improvement District | MYRGEN | 4.0 | 05/01/2027 | 365,000.00 | 367,316.00 | 0.15 |
60637ATQ5 | Health & Educational Facilities Authorit | MOSMED | 4.0 | 05/01/2051 | 335,000.00 | 336,826.00 | 0.14 |
56681NAM9 | Maricopa County Industrial Development A | MAREDU | 4.0 | 07/01/2026 | 340,000.00 | 340,026.00 | 0.14 |
917393DF4 | County Of Utah Ut | UTSMED | 5.0 | 05/15/2060 | 345,000.00 | 351,158.00 | 0.14 |
962468FD1 | Whatcom County Public Utility District N | WHAUTL | 5.0 | 12/01/2027 | 330,000.00 | 342,767.00 | 0.14 |
888808HF2 | Tobacco Settlement Financing Corp | TOBGEN | 5.0 | 06/01/2030 | 315,000.00 | 328,841.00 | 0.13 |
96634RAU6 | CITY Of Whiting In | WHGFAC | 5.0 | 12/01/2044 | 300,000.00 | 303,890.00 | 0.12 |
51265KAZ1 | Lakewood Ranch Stewardship District | LKRGEN | 4.63 | 05/01/2027 | 300,000.00 | 302,006.00 | 0.12 |
646080XV8 | NEW Jersey Higher Education Student Assi | NJSHGR | 5.0 | 12/01/2028 | 285,000.00 | 299,123.00 | 0.12 |
34073TJQ1 | Florida Higher Educational Facilities Fi | FLSHGR | 5.0 | 03/01/2028 | 295,000.00 | 301,768.00 | 0.12 |
414009MP2 | Harris County Cultural Education Facilit | HAREDU | 5.0 | 07/01/2049 | 280,000.00 | 286,702.00 | 0.12 |
45204FJ71 | Illinois Finance Authority | ILSGEN | 5.0 | 07/01/2029 | 265,000.00 | 279,090.00 | 0.11 |
5444957D0 | LOS Angeles Department Of Water & Power | LOSUTL | 5.0 | 07/01/2027 | 250,000.00 | 259,268.00 | 0.11 |
842469CT3 | Southern California Public Power Authori | STNPWR | 5.0 | 07/01/2031 | 250,000.00 | 280,438.00 | 0.11 |
888808HM7 | Tobacco Settlement Financing Corp | TOBGEN | 5.0 | 06/01/2036 | 235,000.00 | 240,436.00 | 0.10 |
888809BA7 | Tobacco Settlement Financing Corp/ri | TOBGEN | 5.0 | 06/01/2028 | 240,000.00 | 240,288.00 | 0.10 |
67756CFW3 | State Of Ohio | OHSMED | 2.75 | 01/01/2052 | 250,000.00 | 249,354.00 | 0.10 |
92707VAQ7 | Village Community Development District N | VILDEV | 4.0 | 05/01/2026 | 245,000.00 | 245,143.00 | 0.10 |
187145NS2 | Clifton Higher Education Finance Corp | CLIEDU | 5.0 | 08/15/2030 | 225,000.00 | 246,828.00 | 0.10 |
25483VTQ7 | District Of Columbia | DISREV | 5.0 | 07/01/2027 | 220,000.00 | 227,805.00 | 0.09 |
414009SP6 | Harris County Cultural Education Facilit | HAREDU | 5.0 | 07/01/2054 | 200,000.00 | 214,137.00 | 0.09 |
92707UAZ9 | Village Community Development District N | VILDEV | 4.0 | 05/01/2026 | 205,000.00 | 206,592.00 | 0.08 |
650116DE3 | NEW York Transportation Development Corp | NYTTRN | 5.0 | 12/01/2025 | 200,000.00 | 200,473.00 | 0.08 |
09182RBE0 | Black Belt Energy Gas District | BBEUTL | 4.0 | 10/01/2049 | 170,000.00 | 171,172.00 | 0.07 |
5444954Z4 | LOS Angeles Department Of Water & Power | LOSUTL | 5.0 | 07/01/2026 | 175,000.00 | 177,670.00 | 0.07 |
51265KAU2 | Lakewood Ranch Stewardship District | LKRGEN | 4.25 | 05/01/2026 | 100,000.00 | 100,155.00 | 0.04 |
56681NAR8 | Maricopa County Industrial Development A | MAREDU | 4.0 | 07/01/2026 | 105,000.00 | 105,586.00 | 0.04 |
13049AAE3 | California Municipal Finance Authority | CASFIN | 4.0 | 06/01/2026 | 65,000.00 | 65,442.00 | 0.03 |
246387RQ9 | Delaware State Economic Development Auth | DESDEV | 2.8 | 09/01/2026 | 60,000.00 | 59,892.00 | 0.02 |
594612BP7 | State Of Michigan | MIS | 5.0 | 12/01/2025 | 55,000.00 | 55,097.00 | 0.02 |
800860EQ7 | Sanger Unified School District | SGREDU | 5.0 | 06/01/2052 | 60,000.00 | 60,000.00 | 0.02 |
130536QY4 | California Pollution Control Financing A | CASPOL | 7.0 | 07/01/2026 | 250,000.00 | 2,500.00 | 0.00 |
UXYZ5 COMD | US 10yr Ultra Fut Dec25 | UXYZ5 | — | 12/19/2025 | -4,257,891.00 | -35,889.00 | -0.01 |
CURRENCY | Currency | — | — | — | -1,882,164.00 | -1,882,164.00 | -0.76 |
The CUSIP information contained in pgimfunds.com and/or prudential.com consists of security identifiers and related descriptive information (“the CUSIP Database”) and is protected under the copyright laws and is licensed with permission from CUSIP Global Services (“CGS”), on behalf of the American Bankers Association (“ABA”).
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PGIM Fixed Income, with $862 billion in assets under management as of March 31, 2025, is a global asset manager offering active solutions across all fixed income markets. The company has offices in Newark, N.J., London, Tokyo and Singapore. At PGIM Fixed Income we believe that research-driven security selection is the most consistent strategy for adding value to client portfolios. The firm complements that base strategy with active sector rotation, duration management, and superior trade execution. Risk budgeting is central to this approach. PGIM Limited is also a subadvisor on this fund. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States.
Jason Appleson, Robert Tipp, CFA, Lee Friedman, CFA, and John Dittemer of PGIM Fixed Income are responsible for the management of the PGIM Short Duration Muni Fund.
Managing Director and Head of PGIM Fixed Income's Municipal Bonds Team
Jason Appleson, CFA, FRM, is a Managing Director and Head of PGIM Fixed Income's Municipal Bond Team.
Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income
Robert Tipp, CFA, is a Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income.
Principal and Portfolio Manager for PGIM's Fixed Income's U.S. Investment Grade Corporate Bond Team
Lee Friedman, CFA, is a Principal and portfolio manager for PGIM Fixed Income’s U.S. Investment Grade Corporate Bond Team.
Vice President and Portfolio Manager for PGIM Fixed Income's Municipal Bond Team
PGIM Fixed Income
John Dittemer is a Vice President and Portfolio Manager for PGIM Fixed Income's Municipal Bond Team.
AMT is the percentage of bonds in the portfolio subject to alternative minimum tax. Average Effective Maturity is a measure of maturity which takes into account the possibility of bonds being called prior to maturity. Credit quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moody’s, S&P, or Fitch. The Not Rated category consists of securities that have not been rated by an NRSRO. Duration measures investment risk that takes into account both a bond's interest payments and its value to maturity. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; All other data from PGIM, Inc.
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4335393 Ed. 03/2025
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