PGIM Muni High Income Fund (PHIZX)
$
)
Barron’s Best Fund Families: Ranked #4 for best fund family over the 1-year period ended 12/31/2024, among 48 qualifying fund families based on asset- weighted returns.
Seeks maximum income that is exempt from federal income taxes by investing at least 80% of its assets in a blend of municipal bonds. The Fund may be appropriate for those who are seeking income that is generally free from federal taxes and can accept greater risk as they seek higher yield.
Growth of $10,000
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.
FUND INFORMATION
Fund StatisticS
|
Name
|
Weight
|
|---|---|
| AMT (%) | 20.6 |
| Average Effective Maturity (years) | 12.3 |
| Average Maturity (years) | 15.2 |
| Duration (years) | 8.2 |
| Standard Deviation (3 year) | 8.1 |
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.
The Morningstar Medalist RatingTM is the summary expression of Morningstar’s forward-looking investment strategies analysis offered via specific vehicles on a Gold, Silver, Bronze, Neutral, and Negative scale. These ratings indicate the investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investments are evaluated on 3 pillars (People, Parent, and Process) which, when coupled with a fee assessment, form the basis for Morningstar’s conviction in those product’s investment merits and determine the assigned rating. Pillar ratings are Low, Below Average, Average, Above Average, and High, and are evaluated qualitatively (either directly to a covered vehicle or indirectly when a covered vehicle’s ratings are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by expected performance into rating groups defined by their Morningstar Category and active or passive status. Analysts who directly cover a vehicle assign the 3 pillar ratings based on their qualitative assessment, subject to Analyst Rating Committee oversight, and monitor and reevaluate them at least every 14 months. Vehicle ratings are assigned monthly when covered either indirectly by analysts or by algorithm. For more information, please visit www.global.morningstar.com/managerdisclosures/. Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to issues like unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment. Changes in underlying factors can mean the rating is subsequently no longer accurate. ‡Source: Morningstar.
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. The Fund may purchase municipal bonds that are insured to attempt to reduce credit risk. Derivatives may carry market, credit and liquidity risks. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
- Monthly & Quarterly Performance
- Prices & Yields
Total Returns (%)
| TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
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.
See Daily Returns for the PGIM Muni High Income Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Muni High Income Fund.
See Daily Returns for the PGIM Muni High Income Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Muni High Income Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 0.84 | 0.81 | 12/31/2025 | 3.25 |
| C | 1.65 | 1.62 | 12/31/2025 | 1.00 |
| R6 | 0.57 | 0.49 | 12/31/2025 | — |
| Z | 0.62 | 0.58 | 12/31/2025 | — |
*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 High-Yield Muni Category Average: High-Yield Muni portfolios typically invest a substantial portion of assets in high-income municipal securities that are not rated or that are rated at the level of or below BBB (considered high-yield within the municipal-bond industry) by a major ratings agency such as Standard & Poor’s or Moody’s.
Bloomberg Municipal Bond Index is an unmanaged index of long-term investment-grade municipal bonds.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 9.09 |
0.01
|
0.11 | 9.40 | 322,995,544.36 |
| C | 9.09 |
0.01
|
0.11 | — | 17,210,878.23 |
| R6 | 9.08 |
0.01
|
0.11 | — | 73,651,038.37 |
| Z | 9.08 |
0.02
|
0.22 | — | 341,382,436.14 |
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 $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 9.70 | 10/03/2024 | 8.94 | 04/09/2025 |
| C | 9.70 | 10/03/2024 | 8.94 | 04/09/2025 |
| R6 | 9.70 | 10/02/2024 | 8.93 | 04/09/2025 |
| Z | 9.69 | 10/02/2024 | 8.93 | 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.
Yields
| 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 | 4.20 | 4.16 | 3.96 | 4.10 | 7.09 |
| C - View Prospectus | 3.49 | 3.46 | — | 3.25 | 5.90 |
| R6 - View Prospectus | 4.68 | 4.60 | — | 4.43 | 7.91 |
| Z - View Prospectus | 4.59 | 4.51 | — | 4.34 | 7.75 |
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.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
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.
Fund Holdings
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.
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.
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
|
|---|---|---|---|---|---|---|---|
| 74440E201 | PGIM Core Ultra Short Bond Fund | — | 4.51 | 12/01/2099 | 20,509,118.00 | 20,509,118.00 | 2.75 |
| 74529JQG3 | Puerto Rico Sales Tax Financing Corp Sal | PRCGEN | — | 07/01/2046 | 51,183,000.00 | 15,797,977.00 | 2.12 |
| 74514L4C8 | Commonwealth Of Puerto Rico | PRC | — | 11/01/2051 | 20,432,450.00 | 12,872,443.00 | 1.73 |
| 118217CZ9 | Buckeye Tobacco Settlement Financing Aut | BUCGEN | 5.0 | 06/01/2055 | 13,920,000.00 | 11,301,107.00 | 1.52 |
| 74514L4G9 | Commonwealth Of Puerto Rico | PRC | — | 11/01/2051 | 19,386,999.00 | 10,585,980.00 | 1.42 |
| 74514L3J4 | Commonwealth Of Puerto Rico | PRC | 5.75 | 07/01/2031 | 8,015,875.00 | 8,696,464.00 | 1.17 |
| 56035DJJ2 | MAIN Street Natural Gas Inc | MAIUTL | 5.0 | 05/01/2055 | 7,250,000.00 | 7,621,844.00 | 1.02 |
| 744387AD3 | Public Authority For Colorado Energy | PUBUTL | 6.5 | 11/15/2038 | 6,050,000.00 | 7,050,570.00 | 0.95 |
| 13034A6B1 | California Infrastructure & Economic Dev | CASDEV | 9.5 | 01/01/2065 | 6,000,000.00 | 5,340,000.00 | 0.72 |
| 64542PGD1 | NEW Hope Cultural Education Facilities F | NHPFAC | 6.5 | 01/01/2031 | 5,575,000.00 | 5,258,508.00 | 0.71 |
| 64972JNR5 | NEW York City Transitional Finance Autho | NYCGEN | 5.5 | 05/01/2052 | 5,000,000.00 | 5,255,163.00 | 0.70 |
| 64990KFX6 | NEW York State Dormitory Authority | NYSGEN | 5.25 | 03/15/2052 | 5,000,000.00 | 5,117,412.00 | 0.69 |
| 392274F84 | Greater Orlando Aviation Authority | GREAPT | 5.0 | 11/15/2036 | 4,700,000.00 | 4,702,626.00 | 0.63 |
| 34073TKA4 | Florida Higher Educational Facilities Fi | FLSHGR | 5.0 | 03/01/2042 | 4,795,000.00 | 4,597,085.00 | 0.62 |
| 05786PAA1 | Baldwin County Industrial Development Au | BLWPOL | 5.0 | 06/01/2055 | 4,500,000.00 | 4,493,109.00 | 0.60 |
| 649519DH5 | NEW York Liberty Development Corp | NYCDEV | 2.8 | 09/15/2069 | 4,750,000.00 | 4,374,237.00 | 0.59 |
| 64578CAH4 | NEW Jersey Economic Development Authorit | NJSDEV | 5.25 | 09/15/2029 | 4,290,000.00 | 4,287,941.00 | 0.58 |
| 888809BE9 | Tobacco Settlement Financing Corp/ri | TOBGEN | 5.0 | 06/01/2040 | 4,350,000.00 | 4,295,389.00 | 0.58 |
| 650116AV8 | NEW York Transportation Development Corp | NYTTRN | 5.25 | 01/01/2050 | 4,480,000.00 | 4,284,512.00 | 0.57 |
| 16559PBU8 | Chester County Industrial Development Au | CHEDEV | 4.0 | 08/01/2048 | 5,000,000.00 | 4,156,156.00 | 0.56 |
| 74448UAC2 | Public Finance Authority | PUBTRN | 6.5 | 12/31/2065 | 4,000,000.00 | 4,172,122.00 | 0.56 |
| 63608TAB6 | NEW Hampshire Business Finance Authority | NFAGEN | 5.25 | 12/01/2035 | 4,100,000.00 | 4,097,702.00 | 0.55 |
| 546399SZ0 | Louisiana Public Facilities Authority | LASFAC | 5.75 | 09/01/2064 | 4,000,000.00 | 4,044,937.00 | 0.54 |
| 708686ES5 | Pennsylvania Economic Development Financ | PASDEV | 5.25 | 12/01/2038 | 4,000,000.00 | 4,025,765.00 | 0.54 |
| 34061XAG7 | Florida Development Finance Corp | FLSDEV | 4.38 | 10/01/2054 | 4,000,000.00 | 3,963,675.00 | 0.53 |
| 727521AB2 | Plaquemines Port Harbor & Terminal Distr | PLATRN | 12.0 | 12/01/2034 | 3,800,000.00 | 3,869,523.00 | 0.52 |
| 735240M91 | PORT Of Portland Or Airport Revenue | PTPAPT | 5.0 | 07/01/2047 | 3,860,000.00 | 3,756,967.00 | 0.50 |
| 650116GN0 | NEW York Transportation Development Corp | NYTTRN | 6.0 | 04/01/2035 | 3,465,000.00 | 3,736,937.00 | 0.50 |
| 25483VWD2 | District Of Columbia | DISREV | 4.0 | 07/01/2049 | 4,610,000.00 | 3,690,954.00 | 0.50 |
| 74529JQH1 | Puerto Rico Sales Tax Financing Corp Sal | PRCGEN | — | 07/01/2051 | 16,538,000.00 | 3,744,999.00 | 0.50 |
| 7599112F6 | Regional Transportation Authority | REGTRN | 4.0 | 06/01/2038 | 4,015,000.00 | 3,763,769.00 | 0.50 |
| 464288414 | Ishares National Muni Bond Etf | MUB | — | — | 35,000.00 | 3,635,450.00 | 0.49 |
| 19277TAA0 | CITY Of Colby Ks | CLBMED | 5.5 | 07/01/2026 | 3,500,000.00 | 3,540,377.00 | 0.47 |
| 52349HBE2 | LEE County Housing Finance Authority | LEEMFH | 5.5 | 07/01/2028 | 3,500,000.00 | 3,509,787.00 | 0.47 |
| 74442PF75 | Public Finance Authority | PUBGEN | 5.75 | 07/01/2054 | 3,500,000.00 | 3,481,081.00 | 0.47 |
| 92189H409 | Vaneck High Yield Muni Etf | HYD | — | — | 70,250.00 | 3,452,085.00 | 0.46 |
| 167505QY5 | Chicago Board Of Education | CHIEDU | 7.0 | 12/01/2044 | 3,390,000.00 | 3,399,580.00 | 0.46 |
| 011903GL9 | Alaska Industrial Development & Export A | AKSDEV | 4.0 | 10/01/2049 | 4,320,000.00 | 3,427,839.00 | 0.46 |
| 63608TAC4 | NEW Hampshire Business Finance Authority | NFAGEN | 5.38 | 12/15/2035 | 3,400,000.00 | 3,359,787.00 | 0.45 |
| 190813SZ9 | COBB County Kennestone Hospital Authorit | COBMED | 4.0 | 04/01/2052 | 4,000,000.00 | 3,269,909.00 | 0.44 |
| 09182TAW7 | Black Belt Energy Gas District | BBEUTL | 4.0 | 12/01/2052 | 3,185,000.00 | 3,199,290.00 | 0.43 |
| 364568JL0 | CITY Of Galveston Tx Wharves & Terminal | GALTRN | 6.0 | 08/01/2043 | 3,060,000.00 | 3,207,994.00 | 0.43 |
| 64542QCK7 | NEW Hope Cultural Education Facilities F | NHPFAC | 4.0 | 08/15/2056 | 4,455,000.00 | 3,172,909.00 | 0.43 |
| 650116CQ7 | NEW York Transportation Development Corp | NYTTRN | 4.0 | 01/01/2036 | 3,475,000.00 | 3,242,522.00 | 0.43 |
| 63608TAM2 | NEW Hampshire Business Finance Authority | NFAGEN | — | 12/01/2031 | 4,500,000.00 | 3,122,158.00 | 0.42 |
| 63607DAB2 | NEW Hampshire Business Finance Authority | NHAHSG | 4.15 | 10/20/2040 | 3,185,000.00 | 3,094,589.00 | 0.42 |
| 60527MBA6 | Mississippi Business Finance Corp | MSSDEV | 5.0 | 02/01/2036 | 3,000,000.00 | 3,032,515.00 | 0.41 |
| 650116JQ0 | NEW York Transportation Development Corp | NYTTRN | 6.0 | 06/30/2059 | 3,000,000.00 | 3,077,551.00 | 0.41 |
| 09182TEV5 | Black Belt Energy Gas District | BBEUTL | 5.25 | 05/01/2056 | 3,000,000.00 | 3,053,445.00 | 0.41 |
| 1675934S8 | Chicago O'hare International Airport | CHITRN | 5.5 | 01/01/2053 | 3,000,000.00 | 3,042,945.00 | 0.41 |
| 145628V42 | Carrollton-farmers Branch Independent Sc | CLTSCD | 5.25 | 02/15/2055 | 3,000,000.00 | 3,083,730.00 | 0.41 |
| 97712JKM4 | Wisconsin Health & Educational Facilitie | WISMED | 5.5 | 02/15/2054 | 3,000,000.00 | 3,071,363.00 | 0.41 |
| 93978LHF6 | Washington State Housing Finance Commiss | WASHSG | 5.5 | 07/01/2049 | 3,000,000.00 | 3,015,010.00 | 0.40 |
| 13048VQ27 | California Municipal Finance Authority | CASFIN | 6.0 | 01/01/2039 | 3,000,000.00 | 2,989,889.00 | 0.40 |
| 492436AZ3 | Kerrville Health Facilities Development | KRVMED | 5.0 | 08/15/2035 | 3,000,000.00 | 2,998,585.00 | 0.40 |
| 240471PD8 | Dekalb County Housing Authority | DEKMFH | 4.0 | 12/01/2033 | 3,000,000.00 | 3,010,545.00 | 0.40 |
| 09182TEC7 | Black Belt Energy Gas District | BBEUTL | 5.0 | 10/01/2055 | 2,800,000.00 | 2,942,259.00 | 0.39 |
| 167486E39 | CITY Of Chicago Il | CHI | 5.5 | 01/01/2049 | 3,000,000.00 | 2,899,950.00 | 0.39 |
| 63607WBK9 | NEW Hampshire Business Finance Authority | NFADEV | 5.15 | 09/28/2037 | 3,000,000.00 | 2,932,928.00 | 0.39 |
| 64542PGQ2 | NEW Hope Cultural Education Facilities F | NHPFAC | 6.5 | 07/01/2056 | 3,300,000.00 | 2,919,921.00 | 0.39 |
| 837031H71 | South Carolina Jobs-economic Development | SCSDEV | 6.88 | 03/01/2065 | 3,000,000.00 | 2,912,155.00 | 0.39 |
| 63608TAD2 | NEW Hampshire Business Finance Authority | NFAGEN | 5.13 | 12/15/2030 | 2,851,000.00 | 2,841,145.00 | 0.38 |
| 650116HX7 | NEW York Transportation Development Corp | NYTTRN | — | 12/31/2054 | 5,000,000.00 | 2,853,999.00 | 0.38 |
| 650116AR7 | NEW York Transportation Development Corp | NYTTRN | 5.0 | 07/01/2046 | 2,995,000.00 | 2,843,052.00 | 0.38 |
| 452152E56 | State Of Illinois | ILS | 4.0 | 06/01/2036 | 3,000,000.00 | 2,803,513.00 | 0.38 |
| 452153JV2 | State Of Illinois | ILS | 5.0 | 05/01/2038 | 2,625,000.00 | 2,730,460.00 | 0.37 |
| 261333HJ0 | Doylestown Hospital Authority | DOYMED | 5.38 | 07/01/2039 | 2,575,000.00 | 2,790,580.00 | 0.37 |
| 009730PW6 | Akron Bath Copley Joint Township Hospita | AKRMED | 3.0 | 11/15/2040 | 3,000,000.00 | 2,784,310.00 | 0.37 |
| 74442PB53 | Public Finance Authority | PUBGEN | 9.0 | 11/01/2028 | 2,600,000.00 | 2,790,357.00 | 0.37 |
| 71781PBL3 | Philadelphia Authority For Industrial De | PHIMED | 6.63 | 06/01/2050 | 2,795,000.00 | 2,710,658.00 | 0.36 |
| 641455AB6 | State Of Nevada Department Of Business & | NBIDEV | 9.5 | 01/01/2065 | 3,000,000.00 | 2,655,000.00 | 0.36 |
| 888805CJ5 | IOWA Tobacco Settlement Authority | TOBGEN | — | 06/01/2065 | 19,275,000.00 | 2,663,103.00 | 0.36 |
| 74446DAQ1 | Public Finance Authority | PUBFAC | 7.0 | 09/01/2054 | 2,500,000.00 | 2,633,297.00 | 0.35 |
| 74442PB61 | Public Finance Authority | PUBGEN | 10.0 | 11/01/2038 | 2,285,000.00 | 2,588,076.00 | 0.35 |
| 735389W38 | PORT Of Seattle Wa | PTSGEN | 5.5 | 08/01/2047 | 2,490,000.00 | 2,547,099.00 | 0.34 |
| 67760HKB6 | OHIO Turnpike & Infrastructure Commissio | OHSTRN | — | 02/15/2040 | 5,135,000.00 | 2,555,423.00 | 0.34 |
| 63607DAF3 | NEW Hampshire Business Finance Authority | NHAHSG | 5.15 | 06/20/2041 | 2,500,000.00 | 2,511,394.00 | 0.34 |
| 63610CAA1 | NEW Hampshire Business Finance Authority | NHAMFH | 5.75 | 04/28/2042 | 2,500,000.00 | 2,515,152.00 | 0.34 |
| 63608TAS9 | NEW Hampshire Business Finance Authority | NFAGEN | 5.88 | 12/15/2033 | 2,500,000.00 | 2,514,585.00 | 0.34 |
| 56042CAY1 | Finance Authority Of Maine | MESPOL | 4.63 | 12/01/2047 | 2,600,000.00 | 2,498,813.00 | 0.34 |
| 14052WDR5 | Capital Trust Agency Inc | CPTGEN | — | 07/01/2061 | 35,000,000.00 | 2,560,408.00 | 0.34 |
| 14054YAD3 | Capital Trust Authority | CTSEDU | 5.0 | 06/01/2064 | 3,000,000.00 | 2,552,060.00 | 0.34 |
| 45204FHU2 | Illinois Finance Authority | ILSGEN | 5.0 | 05/15/2051 | 3,000,000.00 | 2,528,670.00 | 0.34 |
| 36005FGE9 | Development Authority For Fulton County | FULDEV | 4.0 | 07/01/2049 | 3,000,000.00 | 2,498,428.00 | 0.34 |
| 452152U25 | State Of Illinois | ILS | 5.0 | 12/01/2039 | 2,500,000.00 | 2,482,709.00 | 0.33 |
| 19648FRW6 | Colorado Health Facilities Authority | COSMED | 4.0 | 12/01/2050 | 3,100,000.00 | 2,445,670.00 | 0.33 |
| 14055AAE2 | Capital Trust Authority | CTSGEN | 6.88 | 12/01/2044 | 2,500,000.00 | 2,471,321.00 | 0.33 |
| 167593M74 | Chicago O'hare International Airport | CHITRN | 4.0 | 01/01/2053 | 3,005,000.00 | 2,476,844.00 | 0.33 |
| 14052WDK0 | Capital Trust Agency Inc | CPTGEN | 5.0 | 01/01/2055 | 3,000,000.00 | 2,436,172.00 | 0.33 |
| 650116CZ7 | NEW York Transportation Development Corp | NYTTRN | 5.0 | 10/01/2040 | 2,500,000.00 | 2,438,354.00 | 0.33 |
| 74447TAF9 | Public Finance Authority | PUBFAC | 5.38 | 12/15/2032 | 2,528,000.00 | 2,484,470.00 | 0.33 |
| 74442PD69 | Public Finance Authority | PUBGEN | 5.63 | 12/15/2030 | 2,514,643.00 | 2,491,663.00 | 0.33 |
| 852640AC5 | Stamford Housing Authority | STMHSG | 4.25 | 10/01/2030 | 2,400,000.00 | 2,422,895.00 | 0.32 |
| 67868WAD1 | Oklahoma County Finance Authority | OKSGEN | 6.5 | 06/15/2064 | 2,500,000.00 | 2,397,997.00 | 0.32 |
| 68450LGN9 | Orange County Health Facilities Authorit | ORAMED | 4.0 | 08/01/2047 | 3,000,000.00 | 2,379,082.00 | 0.32 |
| 55374SAC4 | M-s-r Energy Authority | MSRPWR | 6.5 | 11/01/2039 | 2,060,000.00 | 2,416,066.00 | 0.32 |
| 64578CBW0 | NEW Jersey Economic Development Authorit | NJSDEV | 5.63 | 11/15/2030 | 2,275,000.00 | 2,275,807.00 | 0.31 |
| 65821DXS5 | North Carolina Medical Care Commission | NCSMED | 5.0 | 10/01/2050 | 2,555,000.00 | 2,335,966.00 | 0.31 |
| 167486XF1 | CITY Of Chicago Il | CHI | 5.0 | 01/01/2038 | 2,500,000.00 | 2,347,292.00 | 0.31 |
| 213187EH6 | COOK County Community College District N | COOHGR | 5.0 | 12/01/2042 | 2,315,000.00 | 2,340,594.00 | 0.31 |
| 452153FL8 | State Of Illinois | ILS | 5.5 | 05/01/2047 | 2,300,000.00 | 2,339,253.00 | 0.31 |
| 92708FAH1 | Village Community Development District N | VILDEV | 4.25 | 05/01/2043 | 2,580,000.00 | 2,303,062.00 | 0.31 |
| 167505WB8 | Chicago Board Of Education | CHIEDU | 5.0 | 12/01/2046 | 2,470,000.00 | 2,205,488.00 | 0.30 |
| 165588FP4 | Chester County Industrial Development Au | CHEDEV | 5.0 | 03/01/2027 | 2,140,000.00 | 2,170,474.00 | 0.29 |
| 167505TG1 | Chicago Board Of Education | CHIEDU | 5.0 | 12/01/2034 | 2,155,000.00 | 2,157,894.00 | 0.29 |
| 167505TK2 | Chicago Board Of Education | CHIEDU | 5.0 | 12/01/2046 | 2,390,000.00 | 2,151,499.00 | 0.29 |
| 249182QU3 | CITY & County Of Denver Co Airport Syste | DENAPT | 5.5 | 11/15/2042 | 2,105,000.00 | 2,198,727.00 | 0.29 |
| 3137HDJL5 | Freddie Mac Multifamily Ml Certificates | FRETE | 4.56 | 04/01/2042 | 2,193,787.00 | 2,165,653.00 | 0.29 |
| 64971XNP9 | NEW York City Transitional Finance Autho | NYCGEN | 3.0 | 11/01/2047 | 3,200,000.00 | 2,178,666.00 | 0.29 |
| 74442PL86 | Public Finance Authority | PUBGEN | 5.0 | 12/15/2036 | 2,248,989.00 | 2,185,073.00 | 0.29 |
| 74448UAD0 | Public Finance Authority | PUBTRN | 5.75 | 12/31/2065 | 2,300,000.00 | 2,193,051.00 | 0.29 |
| 74529JRH0 | Puerto Rico Sales Tax Financing Corp Sal | PRCGEN | 4.33 | 07/01/2040 | 2,229,000.00 | 2,063,840.00 | 0.28 |
| 88256RAK2 | Texas Municipal Gas Acquisition & Supply | TXSUTL | 5.0 | 01/01/2055 | 2,000,000.00 | 2,103,307.00 | 0.28 |
| 79575EAS7 | SALT Verde Financial Corp | SLTPWR | 5.0 | 12/01/2037 | 2,000,000.00 | 2,071,810.00 | 0.28 |
| 93978T4N6 | Washington State Housing Finance Commiss | WASHSG | 1.45 | 04/20/2037 | 21,521,046.00 | 2,112,290.00 | 0.28 |
| 646140JD6 | NEW Jersey Turnpike Authority | NJSTRN | 5.25 | 01/01/2050 | 2,000,000.00 | 2,068,087.00 | 0.28 |
| 646140JF1 | NEW Jersey Turnpike Authority | NJSTRN | 5.25 | 01/01/2055 | 2,000,000.00 | 2,060,218.00 | 0.28 |
| 64972JTU2 | NEW York City Transitional Finance Autho | NYCGEN | 5.5 | 05/01/2053 | 2,000,000.00 | 2,101,621.00 | 0.28 |
| 71885FDK0 | Industrial Development Authority Of The | PHOEDU | 5.0 | 07/01/2044 | 2,250,000.00 | 2,104,983.00 | 0.28 |
| 353187EF0 | County Of Franklin Oh | FRAMED | 4.0 | 05/15/2047 | 2,500,000.00 | 2,109,434.00 | 0.28 |
| 45528U6Y2 | Indianapolis Local Public Improvement Bo | INPGEN | 6.13 | 03/01/2057 | 2,000,000.00 | 2,050,562.00 | 0.28 |
| 38122NB84 | Golden State Tobacco Securitization Corp | GLDGEN | — | 06/01/2066 | 22,000,000.00 | 2,107,338.00 | 0.28 |
| 43233KAW4 | Hillsborough County Industrial Developme | HILMEC | 5.5 | 11/15/2054 | 2,000,000.00 | 2,077,926.00 | 0.28 |
| 154871CW5 | Central Plains Energy Project | CENPWR | 5.0 | 05/01/2054 | 2,000,000.00 | 2,103,698.00 | 0.28 |
| 190782AS1 | Development Authority Of Cobb County/the | COBEDU | 6.25 | 06/01/2064 | 2,000,000.00 | 1,995,013.00 | 0.27 |
| 167593X98 | Chicago O'hare International Airport | CHITRN | 5.5 | 01/01/2053 | 2,000,000.00 | 2,008,911.00 | 0.27 |
| 04052BRH9 | Arizona Industrial Development Authority | AZSEDU | 4.5 | 07/15/2029 | 2,000,000.00 | 1,978,832.00 | 0.27 |
| 041806L73 | Arlington Higher Education Finance Corp | ARLEDU | 4.0 | 08/15/2046 | 2,705,000.00 | 2,042,401.00 | 0.27 |
| 4423487S1 | CITY Of Houston Tx Airport System Revenu | HOUAPT | 5.0 | 07/15/2035 | 2,000,000.00 | 1,999,003.00 | 0.27 |
| 41154VAK5 | Harbor Point Infrastructure Improvement | HRBIMP | 5.0 | 04/01/2039 | 2,000,000.00 | 2,012,481.00 | 0.27 |
| 3137HASR8 | Freddie Mac Multifamily Ml Certificates | FRETE | 1.44 | 09/01/2037 | 19,422,726.00 | 2,010,801.00 | 0.27 |
| 34061UGS1 | Florida Development Finance Corp | FLSDEV | 4.0 | 07/01/2055 | 2,665,000.00 | 1,979,276.00 | 0.27 |
| 68450LJQ9 | Orange County Health Facilities Authorit | ORAMED | 5.25 | 10/01/2056 | 2,000,000.00 | 2,002,463.00 | 0.27 |
| 73360CAS3 | PORT Of Beaumont Navigation District | PTBTRN | 10.0 | 07/01/2026 | 2,000,000.00 | 2,009,996.00 | 0.27 |
| 650116CE4 | NEW York Transportation Development Corp | NYTTRN | 5.0 | 01/01/2026 | 2,000,000.00 | 2,009,565.00 | 0.27 |
| 64578CBU4 | NEW Jersey Economic Development Authorit | NJSDEV | 5.5 | 06/01/2033 | 2,000,000.00 | 1,999,685.00 | 0.27 |
| 63608TAV2 | NEW Hampshire Business Finance Authority | NFAGEN | — | 12/15/2033 | 3,360,000.00 | 2,036,500.00 | 0.27 |
| 56681NAN7 | Maricopa County Industrial Development A | MAREDU | 5.0 | 07/01/2035 | 2,000,000.00 | 2,001,206.00 | 0.27 |
| 83704MBV7 | South Carolina Jobs-economic Development | SCSEDU | 4.0 | 06/01/2056 | 3,150,000.00 | 1,982,752.00 | 0.27 |
| 838810EE5 | CITY Of South Miami Health Facilities Au | SMIMED | 5.0 | 08/15/2047 | 2,105,000.00 | 1,999,020.00 | 0.27 |
| 74448FAA9 | Public Finance Authority | PUBMFH | 6.81 | 04/28/2036 | 2,000,000.00 | 2,016,360.00 | 0.27 |
| 74528LAC5 | Puerto Rico Industrial Tourist Education | PRCPOL | 6.75 | 01/01/2045 | 1,750,000.00 | 1,916,676.00 | 0.26 |
| 55374SAB6 | M-s-r Energy Authority | MSRPWR | 7.0 | 11/01/2034 | 1,650,000.00 | 1,958,108.00 | 0.26 |
| 59807PAF2 | Midtown Miami Community Development Dist | MDTDEV | 5.0 | 05/01/2037 | 1,980,000.00 | 1,946,634.00 | 0.26 |
| 64613CEV6 | NEW Jersey Transportation Trust Fund Aut | NJSTRN | 5.25 | 06/15/2041 | 1,815,000.00 | 1,907,469.00 | 0.26 |
| 25483VVQ4 | District Of Columbia | DISREV | 5.0 | 07/01/2054 | 2,150,000.00 | 1,975,736.00 | 0.26 |
| 4521525Q0 | State Of Illinois | ILS | 4.0 | 11/01/2035 | 2,000,000.00 | 1,941,814.00 | 0.26 |
| 474548AC8 | Jefferson Parish Economic Development & | JEFDEV | 5.63 | 06/15/2048 | 2,000,000.00 | 1,836,493.00 | 0.25 |
| 20775DYW6 | Connecticut State Health & Educational F | CTSHGR | 5.38 | 07/01/2054 | 2,005,000.00 | 1,876,346.00 | 0.25 |
| 2322655S3 | County Of Cuyahoga Oh | CUYMED | 5.25 | 02/15/2047 | 2,000,000.00 | 1,862,508.00 | 0.25 |
| 01068LAU4 | Alachua County Housing Finance Authority | ALAMFH | 4.9 | 07/01/2029 | 1,850,000.00 | 1,838,690.00 | 0.25 |
| 59333APR6 | Miami-dade County Educational Facilities | MIAEDU | 5.25 | 04/01/2043 | 1,790,000.00 | 1,851,432.00 | 0.25 |
| 97712JDT7 | Wisconsin Health & Educational Facilitie | WISMED | 4.0 | 12/01/2056 | 3,100,000.00 | 1,874,032.00 | 0.25 |
| 93978TS59 | Washington State Housing Finance Commiss | WSHFC | 3.5 | 12/01/2035 | 1,872,698.00 | 1,758,911.00 | 0.24 |
| 82170LAB1 | Shelby County Health & Educational Facil | SHEHSG | 5.25 | 06/01/2056 | 2,000,000.00 | 1,819,543.00 | 0.24 |
| 524309AC5 | CITY Of Lees Summit Mo | LEEGEN | 4.88 | 11/01/2037 | 2,000,000.00 | 1,776,665.00 | 0.24 |
| 63607WAV6 | NEW Hampshire Business Finance Authority | NFA | 0.51 | 08/01/2039 | 46,153,233.00 | 1,820,445.00 | 0.24 |
| 66585VBX2 | Northern Tobacco Securitization Corp | NRTFAC | 4.0 | 06/01/2041 | 2,000,000.00 | 1,806,774.00 | 0.24 |
| 70342PAN4 | Patriots Energy Group Financing Agency | PEGUTL | 5.25 | 10/01/2054 | 1,675,000.00 | 1,776,503.00 | 0.24 |
| 04780MX87 | CITY Of Atlanta Ga Department Of Aviatio | ATLAPT | 5.25 | 07/01/2049 | 1,750,000.00 | 1,766,178.00 | 0.24 |
| 34061ULK2 | Florida Development Finance Corp | FLSDEV | 6.0 | 08/15/2057 | 2,000,000.00 | 1,815,802.00 | 0.24 |
| 353187BS5 | County Of Franklin Oh | FRAMED | 4.0 | 11/01/2045 | 2,000,000.00 | 1,776,628.00 | 0.24 |
| 499527DD8 | KNOX County Health Educational & Housing | KNOMED | 4.0 | 11/15/2048 | 2,170,000.00 | 1,803,257.00 | 0.24 |
| 3137H9JP5 | Freddie Mac Multifamily Ml Certificates | FRETE | 0.96 | 07/01/2036 | 32,056,744.00 | 1,705,604.00 | 0.23 |
| 121342PM5 | Development Authority Of Burke County/th | BURPOL | 4.13 | 11/01/2045 | 2,000,000.00 | 1,726,412.00 | 0.23 |
| 60637AHZ8 | Health & Educational Facilities Authorit | MOSMED | 4.0 | 01/01/2045 | 2,010,000.00 | 1,724,845.00 | 0.23 |
| 6459182H5 | NEW Jersey Economic Development Authorit | NJSDEV | 6.0 | 10/01/2043 | 1,700,000.00 | 1,702,896.00 | 0.23 |
| 85950TAA5 | Sterling Ranch Community Authority Board | STRDEV | 5.63 | 12/01/2043 | 1,700,000.00 | 1,693,798.00 | 0.23 |
| 74528LAD3 | Puerto Rico Industrial Tourist Education | PRCPOL | 6.75 | 01/01/2046 | 1,515,000.00 | 1,651,054.00 | 0.22 |
| 92774NBC3 | Virginia Beach Development Authority | VBHDEV | 7.0 | 09/01/2059 | 1,500,000.00 | 1,621,402.00 | 0.22 |
| 899661EN8 | Tulsa Municipal Airport Trust Trustees/o | TULAPT | 6.25 | 12/01/2040 | 1,500,000.00 | 1,612,213.00 | 0.22 |
| 59447TL76 | Michigan Finance Authority | MISFIN | 4.0 | 06/01/2049 | 2,000,000.00 | 1,626,238.00 | 0.22 |
| 70342PAR5 | Patriots Energy Group Financing Agency | PEGUTL | 5.25 | 02/01/2054 | 1,500,000.00 | 1,609,521.00 | 0.22 |
| 74442EBX7 | Public Finance Authority | PUBEDU | 5.13 | 06/15/2047 | 2,000,000.00 | 1,637,839.00 | 0.22 |
| 66585VBY0 | Northern Tobacco Securitization Corp | NRTFAC | 4.0 | 06/01/2050 | 2,000,000.00 | 1,637,091.00 | 0.22 |
| 646080ZG9 | NEW Jersey Higher Education Student Assi | NJSHGR | 5.0 | 12/01/2033 | 1,550,000.00 | 1,611,891.00 | 0.22 |
| 13048VXK9 | California Municipal Finance Authority | CASFIN | 4.0 | 10/01/2049 | 2,000,000.00 | 1,629,083.00 | 0.22 |
| 19645UTM6 | Colorado Educational & Cultural Faciliti | COSEDU | 4.25 | 01/15/2064 | 2,000,000.00 | 1,648,583.00 | 0.22 |
| 34061UFC7 | Florida Development Finance Corp | FLSDEV | 5.0 | 09/15/2050 | 2,000,000.00 | 1,664,400.00 | 0.22 |
| 29414WAA6 | EP Tuscany Zaragosa Pfc | EPTMFH | 4.0 | 12/01/2033 | 1,635,000.00 | 1,621,833.00 | 0.22 |
| 442349HY5 | CITY Of Houston Tx Airport System Revenu | HOUAPT | 5.5 | 07/15/2038 | 1,600,000.00 | 1,648,535.00 | 0.22 |
| 45202HAM5 | Illinois Finance Authority | ILSPOL | 7.25 | 09/01/2052 | 1,500,000.00 | 1,614,044.00 | 0.22 |
| 167505RM0 | Chicago Board Of Education | CHIEDU | 7.0 | 12/01/2046 | 1,500,000.00 | 1,541,716.00 | 0.21 |
| 006114AD4 | Adams County General Authority | ADMGEN | 5.0 | 06/01/2054 | 1,750,000.00 | 1,583,172.00 | 0.21 |
| 646080ZH7 | NEW Jersey Higher Education Student Assi | NJSHGR | 5.0 | 12/01/2034 | 1,550,000.00 | 1,595,533.00 | 0.21 |
| 63608SAM4 | NEW Hampshire Business Finance Authority | NFADEV | 4.0 | 01/01/2051 | 2,105,000.00 | 1,560,757.00 | 0.21 |
| 92415TCB6 | Vermont Economic Development Authority | VTSDEV | 4.0 | 05/01/2045 | 2,025,000.00 | 1,580,630.00 | 0.21 |
| 92707VAP9 | Village Community Development District N | VILDEV | 4.0 | 05/01/2036 | 1,615,000.00 | 1,547,838.00 | 0.21 |
| 92708JAE0 | Village Community Development District N | VILDEV | 5.5 | 05/01/2053 | 1,575,000.00 | 1,597,161.00 | 0.21 |
| 74514L3H8 | Commonwealth Of Puerto Rico | PRC | 5.63 | 07/01/2029 | 1,479,916.00 | 1,576,352.00 | 0.21 |
| 74447TAG7 | Public Finance Authority | PUBFAC | 5.75 | 12/15/2033 | 1,500,000.00 | 1,460,214.00 | 0.20 |
| 837123HN1 | South Carolina Ports Authority | SCSTRN | 4.0 | 07/01/2055 | 2,000,000.00 | 1,515,573.00 | 0.20 |
| 79766DWV7 | SAN Francisco City & County Airport Comm | SFOAPT | 5.25 | 05/01/2043 | 1,500,000.00 | 1,517,669.00 | 0.20 |
| 64577QAF8 | NEW Jersey Economic Development Authorit | NJSDEV | 5.0 | 06/15/2037 | 1,500,000.00 | 1,473,305.00 | 0.20 |
| 57585BMX3 | Massachusetts Development Finance Agency | MASDEV | 5.25 | 06/01/2065 | 1,500,000.00 | 1,490,575.00 | 0.20 |
| 54640TAK5 | Louisiana Public Facilities Authority | LASFAC | 5.0 | 10/01/2043 | 1,500,000.00 | 1,504,494.00 | 0.20 |
| 700387DM2 | PARK Creek Metropolitan District | PKCGEN | 5.0 | 12/01/2045 | 1,500,000.00 | 1,462,172.00 | 0.20 |
| 167510AA4 | Chicago Board Of Education Dedicated Cap | CHIEDU | 6.0 | 04/01/2046 | 1,500,000.00 | 1,517,471.00 | 0.20 |
| 167562TM9 | Chicago Midway International Airport | CHIAPT | 5.0 | 01/01/2041 | 1,500,000.00 | 1,506,977.00 | 0.20 |
| 4423485T1 | CITY Of Houston Tx Airport System Revenu | HOUAPT | 6.63 | 07/15/2038 | 1,500,000.00 | 1,500,525.00 | 0.20 |
| 499526BK6 | KNOX County Health Educational & Housing | KNOMED | 5.25 | 07/01/2064 | 1,500,000.00 | 1,487,862.00 | 0.20 |
| 25483VXQ2 | District Of Columbia | DISREV | 5.0 | 06/01/2040 | 1,500,000.00 | 1,457,224.00 | 0.20 |
| 481367BR0 | Julington Creek Plantation Community Dev | JULDEV | 4.63 | 05/01/2054 | 1,550,000.00 | 1,399,164.00 | 0.19 |
| 04052BLS1 | Arizona Industrial Development Authority | AZSEDU | 4.0 | 07/15/2050 | 1,850,000.00 | 1,385,525.00 | 0.19 |
| 70869PPE1 | Pennsylvania Economic Development Financ | PASDEV | 5.25 | 07/01/2046 | 1,430,000.00 | 1,394,996.00 | 0.19 |
| 74442PD28 | Public Finance Authority | PUBGEN | 5.5 | 11/15/2032 | 1,500,000.00 | 1,453,831.00 | 0.19 |
| 64972JTV0 | NEW York City Transitional Finance Autho | NYCGEN | 5.25 | 05/01/2055 | 1,380,000.00 | 1,418,665.00 | 0.19 |
| 544532PR9 | LOS Angeles Department Of Water & Power | LOSUTL | 5.25 | 07/01/2044 | 1,350,000.00 | 1,406,792.00 | 0.19 |
| 63608TAA8 | NEW Hampshire Business Finance Authority | NFAGEN | 4.88 | 12/01/2033 | 1,400,000.00 | 1,395,899.00 | 0.19 |
| 76827QKX0 | River Islands Public Financing Authority | RVIGEN | 4.5 | 09/01/2044 | 1,650,000.00 | 1,446,978.00 | 0.19 |
| 74443CAC7 | Public Finance Authority | PUBFAC | 5.0 | 07/01/2042 | 1,500,000.00 | 1,429,671.00 | 0.19 |
| 928104NC8 | Virginia Small Business Financing Author | VASDEV | 4.0 | 01/01/2051 | 1,750,000.00 | 1,390,373.00 | 0.19 |
| 97712JHF3 | Wisconsin Health & Educational Facilitie | WISMED | 5.0 | 08/01/2027 | 1,400,000.00 | 1,419,618.00 | 0.19 |
| 93515PEM5 | County Of Warren Oh | WARMED | 5.0 | 07/01/2054 | 1,500,000.00 | 1,372,013.00 | 0.18 |
| 74442PTG0 | Public Finance Authority | PUBGEN | 4.0 | 03/31/2056 | 1,750,000.00 | 1,307,340.00 | 0.18 |
| 74442PJV8 | Public Finance Authority | PUBGEN | 6.38 | 01/01/2048 | 3,000,000.00 | 1,350,000.00 | 0.18 |
| 60733UAA9 | Mobile County Industrial Development Aut | MOBPOL | 5.0 | 06/01/2054 | 1,500,000.00 | 1,357,747.00 | 0.18 |
| 524292BP3 | LEES Summit Industrial Development Autho | LEEFAC | 4.33 | 08/15/2047 | 1,385,000.00 | 1,307,567.00 | 0.18 |
| 74440DEC4 | Kentucky Public Energy Authority | KYSPWR | 5.25 | 04/01/2054 | 1,250,000.00 | 1,337,316.00 | 0.18 |
| 25483VXS8 | District Of Columbia | DISREV | 5.0 | 06/01/2055 | 1,500,000.00 | 1,307,981.00 | 0.18 |
| 249182QR0 | CITY & County Of Denver Co Airport Syste | DENAPT | 5.5 | 11/15/2040 | 1,270,000.00 | 1,345,204.00 | 0.18 |
| 041806L65 | Arlington Higher Education Finance Corp | ARLEDU | 4.0 | 08/15/2041 | 1,520,000.00 | 1,241,951.00 | 0.17 |
| 041807DW5 | Arlington Higher Education Finance Corp | ARLEDU | 6.13 | 02/15/2053 | 1,500,000.00 | 1,258,152.00 | 0.17 |
| 041807FF0 | Arlington Higher Education Finance Corp | ARLEDU | 5.0 | 08/15/2048 | 1,250,000.00 | 1,250,767.00 | 0.17 |
| 59333APP0 | Miami-dade County Educational Facilities | MIAEDU | 5.25 | 04/01/2041 | 1,210,000.00 | 1,272,667.00 | 0.17 |
| 63607WAR5 | NEW Hampshire Business Finance Authority | NFADEV | 0.55 | 07/01/2051 | 34,469,978.00 | 1,257,351.00 | 0.17 |
| 63608TAF7 | NEW Hampshire Business Finance Authority | NFAGEN | 5.0 | 12/01/2028 | 1,250,000.00 | 1,238,630.00 | 0.17 |
| 63610FBL9 | NEW Hampshire Business Finance Authority | NFADEV | 5.25 | 06/01/2051 | 1,225,000.00 | 1,235,135.00 | 0.17 |
| 74442PPU3 | Public Finance Authority | PUBGEN | 5.0 | 01/01/2055 | 1,600,000.00 | 1,301,549.00 | 0.17 |
| 74514L3R6 | Commonwealth Of Puerto Rico | PRC | — | 07/01/2033 | 1,825,625.00 | 1,269,071.00 | 0.17 |
| 882667CK2 | Texas Private Activity Bond Surface Tran | TXSTRN | 5.5 | 06/30/2041 | 1,190,000.00 | 1,251,240.00 | 0.17 |
| 751814AA2 | CITY Of Ramsey Mn | RAMEDU | 5.0 | 06/01/2032 | 1,250,000.00 | 1,223,330.00 | 0.16 |
| 837123GL6 | South Carolina Ports Authority | SCSTRN | 4.0 | 07/01/2045 | 1,500,000.00 | 1,206,769.00 | 0.16 |
| 74444VBV1 | Public Finance Authority | PUBFIN | 4.0 | 10/01/2051 | 1,500,000.00 | 1,176,469.00 | 0.16 |
| 74448EAA2 | Public Finance Authority | PUBGEN | 5.0 | 06/01/2041 | 1,250,000.00 | 1,212,699.00 | 0.16 |
| 63608TAE0 | NEW Hampshire Business Finance Authority | NFAGEN | 5.3 | 12/01/2032 | 1,245,000.00 | 1,222,082.00 | 0.16 |
| 605279MK1 | Mississippi Business Finance Corp | MSSDEV | 2.38 | 06/01/2044 | 2,000,000.00 | 1,190,297.00 | 0.16 |
| 12008ESB3 | Build Nyc Resource Corp | BUIGEN | 5.0 | 06/01/2051 | 1,500,000.00 | 1,138,028.00 | 0.15 |
| 295095BC6 | ERIE Tobacco Asset Securitization Corp | ERIGEN | — | 06/01/2047 | 5,000,000.00 | 1,108,619.00 | 0.15 |
| 444584AK2 | CITY Of Hugo Mn | HUGEDU | 5.0 | 07/01/2044 | 1,250,000.00 | 1,132,025.00 | 0.15 |
| 79041LAP3 | ST Johns County Industrial Development A | STJMED | 4.0 | 12/15/2046 | 1,500,000.00 | 1,122,033.00 | 0.15 |
| 928104NX2 | Virginia Small Business Financing Author | VASDEV | 4.0 | 01/01/2039 | 1,250,000.00 | 1,150,785.00 | 0.15 |
| 92708HAM6 | Village Community Development District N | VILDEV | 2.55 | 05/01/2031 | 1,185,000.00 | 1,094,129.00 | 0.15 |
| 93978HKJ3 | Washington Health Care Facilities Author | WASMED | 5.0 | 07/01/2038 | 1,100,000.00 | 1,085,581.00 | 0.15 |
| 92708EAC5 | Village Community Development District N | VILDEV | 4.5 | 05/01/2045 | 1,220,000.00 | 1,056,346.00 | 0.14 |
| 896032BD0 | Triborough Bridge & Tunnel Authority | TRBGEN | 5.5 | 12/01/2059 | 1,000,000.00 | 1,041,999.00 | 0.14 |
| 92028RAD7 | CITY Of Valparaiso In | VLPFAC | 4.5 | 01/01/2034 | 1,055,000.00 | 1,080,137.00 | 0.14 |
| 944514U89 | Wayne County Airport Authority | WAYAPT | 5.75 | 12/01/2050 | 1,000,000.00 | 1,036,838.00 | 0.14 |
| 790103AV7 | Parish Of St James La | STJGEN | 6.35 | 07/01/2040 | 1,000,000.00 | 1,053,182.00 | 0.14 |
| 873816AR3 | Tahoe-douglas Visitors Authority | TADDEV | 5.0 | 07/01/2040 | 1,000,000.00 | 1,006,965.00 | 0.14 |
| 87638RFP7 | Tarrant County Cultural Education Facili | TAREDU | 5.0 | 11/15/2040 | 1,100,000.00 | 1,052,593.00 | 0.14 |
| 74442PVC6 | Public Finance Authority | PUBGEN | 3.0 | 07/01/2050 | 1,500,000.00 | 1,015,838.00 | 0.14 |
| 74514L3N5 | Commonwealth Of Puerto Rico | PRC | 4.0 | 07/01/2041 | 1,163,593.00 | 1,016,366.00 | 0.14 |
| 74514L3K1 | Commonwealth Of Puerto Rico | PRC | 4.0 | 07/01/2033 | 1,109,348.00 | 1,080,452.00 | 0.14 |
| 74514L3L9 | Commonwealth Of Puerto Rico | PRC | 4.0 | 07/01/2035 | 1,129,156.00 | 1,079,310.00 | 0.14 |
| 45201QCY8 | Illinois Educational Facilities Authorit | ILSEDU | 4.45 | 11/01/2036 | 1,075,000.00 | 1,070,238.00 | 0.14 |
| 452153KA6 | State Of Illinois | ILS | 5.25 | 05/01/2043 | 1,000,000.00 | 1,017,743.00 | 0.14 |
| 249182VE3 | CITY & County Of Denver Co Airport Syste | DENAPT | 5.5 | 11/15/2043 | 1,000,000.00 | 1,049,357.00 | 0.14 |
| 2510936E5 | CITY Of Detroit Mi | DET | 6.0 | 05/01/2043 | 1,000,000.00 | 1,070,570.00 | 0.14 |
| 13078RGJ3 | California Statewide Communities Develop | CASDEV | 5.0 | 05/15/2040 | 1,030,000.00 | 1,019,192.00 | 0.14 |
| 04780MX79 | CITY Of Atlanta Ga Department Of Aviatio | ATLAPT | 5.25 | 07/01/2044 | 1,000,000.00 | 1,022,572.00 | 0.14 |
| 1675934E9 | Chicago O'hare International Airport | CHITRN | 5.25 | 01/01/2042 | 1,000,000.00 | 1,033,858.00 | 0.14 |
| 1675934F6 | Chicago O'hare International Airport | CHITRN | 5.25 | 01/01/2043 | 1,000,000.00 | 1,028,720.00 | 0.14 |
| 1675934P4 | Chicago O'hare International Airport | CHITRN | 5.25 | 01/01/2043 | 1,000,000.00 | 1,010,561.00 | 0.14 |
| 167486U72 | CITY Of Chicago Il | CHI | 6.0 | 01/01/2050 | 1,000,000.00 | 1,023,664.00 | 0.14 |
| 52349EER7 | LEE County Industrial Development Author | LEEMED | 4.75 | 11/15/2029 | 1,000,000.00 | 1,008,639.00 | 0.14 |
| 54640TAL3 | Louisiana Public Facilities Authority | LASFAC | 6.75 | 10/01/2053 | 1,000,000.00 | 1,064,011.00 | 0.14 |
| 54640TAM1 | Louisiana Public Facilities Authority | LASFAC | 6.5 | 10/01/2053 | 1,000,000.00 | 1,057,226.00 | 0.14 |
| 51265KAW8 | Lakewood Ranch Stewardship District | LKRGEN | 5.13 | 05/01/2046 | 1,100,000.00 | 1,034,712.00 | 0.14 |
| 51265KFJ2 | Lakewood Ranch Stewardship District | LKRGEN | 6.3 | 05/01/2054 | 1,000,000.00 | 1,024,991.00 | 0.14 |
| 64577QAG6 | NEW Jersey Economic Development Authorit | NJSDEV | 5.13 | 06/15/2043 | 1,100,000.00 | 1,014,487.00 | 0.14 |
| 646080YV7 | NEW Jersey Higher Education Student Assi | NJSHGR | 5.0 | 12/01/2034 | 1,000,000.00 | 1,034,407.00 | 0.14 |
| 744396KH4 | Public Finance Authority | PUBEDU | 5.0 | 07/01/2060 | 1,200,000.00 | 1,025,000.00 | 0.14 |
| 74442ECB4 | Public Finance Authority | PUBEDU | 5.0 | 07/01/2047 | 1,200,000.00 | 1,072,960.00 | 0.14 |
| 70252AAX3 | County Of Pasco Fl | PASGEN | 5.75 | 09/01/2054 | 1,000,000.00 | 1,044,506.00 | 0.14 |
| 650116CK0 | NEW York Transportation Development Corp | NYTTRN | 5.0 | 01/01/2031 | 1,000,000.00 | 1,020,410.00 | 0.14 |
| 650116CW4 | NEW York Transportation Development Corp | NYTTRN | 5.38 | 08/01/2036 | 1,000,000.00 | 1,013,247.00 | 0.14 |
| 65821DTH4 | North Carolina Medical Care Commission | NCSMED | 5.0 | 10/01/2035 | 1,000,000.00 | 999,632.00 | 0.13 |
| 735385AC0 | PORT Of Seattle Industrial Development C | PTSDEV | 5.0 | 04/01/2030 | 1,000,000.00 | 1,000,295.00 | 0.13 |
| 72818QAX1 | Plaza Metropolitan District No 1 | PLZGEN | 5.0 | 12/01/2040 | 1,000,000.00 | 976,900.00 | 0.13 |
| 744396JZ6 | Public Finance Authority | PUBEDU | 5.25 | 06/15/2054 | 1,000,000.00 | 934,958.00 | 0.13 |
| 60635H3C1 | Health & Educational Facilities Authorit | MOSMED | 4.0 | 02/01/2042 | 1,115,000.00 | 946,702.00 | 0.13 |
| 51265KBB3 | Lakewood Ranch Stewardship District | LKRGEN | 5.38 | 05/01/2047 | 1,000,000.00 | 964,146.00 | 0.13 |
| 51265KBT4 | Lakewood Ranch Stewardship District | LKRGEN | 5.45 | 05/01/2048 | 1,000,000.00 | 967,386.00 | 0.13 |
| 59333P4D7 | County Of Miami-dade Fl Aviation Revenue | MIATRN | 5.0 | 10/01/2049 | 1,000,000.00 | 941,820.00 | 0.13 |
| 167505QP4 | Chicago Board Of Education | CHIEDU | 5.25 | 12/01/2035 | 1,015,000.00 | 989,795.00 | 0.13 |
| 155498FP8 | Central Texas Regional Mobility Authorit | CTXGEN | 4.0 | 01/01/2041 | 1,100,000.00 | 988,491.00 | 0.13 |
| 16532RAS2 | CITY Of Chesapeake Va Chesapeake Express | CHETRN | 4.88 | 07/15/2040 | 1,000,000.00 | 1,001,262.00 | 0.13 |
| 04052BAN4 | Arizona Industrial Development Authority | AZSEDU | 5.38 | 07/01/2050 | 1,000,000.00 | 952,262.00 | 0.13 |
| 29416AAA2 | EP Essential Housing Wf Pfc | EPEHSG | 4.25 | 12/01/2034 | 1,000,000.00 | 992,346.00 | 0.13 |
| 240471PE6 | Dekalb County Housing Authority | DEKMFH | 4.0 | 03/01/2034 | 1,000,000.00 | 1,000,039.00 | 0.13 |
| 414189AK6 | Harris County Industrial Development Cor | HARTRN | 4.05 | 11/01/2050 | 1,000,000.00 | 996,440.00 | 0.13 |
| 74514L3P0 | Commonwealth Of Puerto Rico | PRC | 4.0 | 07/01/2046 | 1,210,119.00 | 1,005,959.00 | 0.13 |
| 87972MBD3 | Tempe Industrial Development Authority | TEMDEV | 5.0 | 12/01/2050 | 1,045,000.00 | 936,466.00 | 0.13 |
| 791524BU4 | ST Louis County Industrial Development A | STLDEV | 5.88 | 09/01/2043 | 1,000,000.00 | 999,858.00 | 0.13 |
| 773008AR8 | Development Authority Of Rockdale County | ROCDEV | 4.0 | 01/01/2038 | 1,000,000.00 | 971,631.00 | 0.13 |
| 939783Q74 | Washington State Housing Finance Commiss | WASHSG | 5.0 | 07/01/2048 | 1,000,000.00 | 946,724.00 | 0.13 |
| 899530BA6 | Tulsa County Industrial Authority | TULIND | 5.25 | 11/15/2045 | 1,025,000.00 | 972,939.00 | 0.13 |
| 91282CLP4 | United States Treasury Note/bond | T | 3.5 | 09/30/2026 | 905,000.00 | 898,459.00 | 0.12 |
| 92028RAF2 | CITY Of Valparaiso In | VLPFAC | 5.0 | 01/01/2054 | 1,000,000.00 | 913,432.00 | 0.12 |
| 922687AH1 | CITY Of Venice Fl | VEN | 4.25 | 01/01/2030 | 900,000.00 | 873,722.00 | 0.12 |
| 92415TCA8 | Vermont Economic Development Authority | VTSDEV | 4.0 | 05/01/2037 | 1,000,000.00 | 875,051.00 | 0.12 |
| 928104QL5 | Virginia Small Business Financing Author | VASDEV | 5.0 | 12/31/2057 | 1,000,000.00 | 928,512.00 | 0.12 |
| 79307RAB0 | ST Paul Port Authority | STPPOL | 4.5 | 10/01/2037 | 1,000,000.00 | 893,007.00 | 0.12 |
| 880397CF9 | Tennergy Corp/tn | TGYPWR | 5.5 | 10/01/2053 | 850,000.00 | 909,469.00 | 0.12 |
| 51265KAT5 | Lakewood Ranch Stewardship District | LKRGEN | 4.88 | 05/01/2045 | 1,000,000.00 | 904,295.00 | 0.12 |
| 246372BC9 | Delaware State Economic Development Auth | DESEDU | 4.0 | 06/01/2052 | 1,250,000.00 | 913,016.00 | 0.12 |
| 34061UFY9 | Florida Development Finance Corp | FLSDEV | 5.0 | 06/15/2055 | 1,000,000.00 | 919,480.00 | 0.12 |
| 12008HAC3 | Build Nyc Resource Corp | BUIUTL | 5.0 | 01/01/2035 | 900,000.00 | 899,793.00 | 0.12 |
| 19645RB42 | Colorado Educational & Cultural Faciliti | COSEDU | 5.0 | 12/15/2045 | 1,000,000.00 | 910,760.00 | 0.12 |
| 167590FA1 | Chicago O'hare International Airport | CHITRN | 5.0 | 07/01/2048 | 1,000,000.00 | 893,858.00 | 0.12 |
| 56681NAT4 | Maricopa County Industrial Development A | MAREDU | 5.0 | 07/01/2047 | 1,000,000.00 | 886,651.00 | 0.12 |
| 57585BBU1 | Massachusetts Development Finance Agency | MASDEV | 5.0 | 07/01/2060 | 1,000,000.00 | 868,748.00 | 0.12 |
| 63607WBE3 | NEW Hampshire Business Finance Authority | NFADEV | 4.09 | 01/20/2041 | 997,120.00 | 860,764.00 | 0.12 |
| 738222AF5 | Pottsboro Higher Education Finance Corp | PTDHGR | 5.0 | 08/15/2046 | 1,000,000.00 | 880,449.00 | 0.12 |
| 74442PCQ6 | Public Finance Authority | PUBGEN | 5.13 | 06/01/2048 | 1,000,000.00 | 914,259.00 | 0.12 |
| 71885FDP9 | Industrial Development Authority Of The | PHOEDU | 5.0 | 07/01/2045 | 1,000,000.00 | 927,521.00 | 0.12 |
| 71885FEB9 | Industrial Development Authority Of The | PHOEDU | 5.0 | 07/01/2046 | 1,000,000.00 | 920,220.00 | 0.12 |
| 67754AAE4 | OHIO Air Quality Development Authority | OHSDEV | 4.5 | 01/15/2048 | 1,000,000.00 | 869,521.00 | 0.12 |
| 67759YAQ0 | State Of Ohio | OHSGEN | 5.0 | 06/30/2053 | 1,000,000.00 | 911,907.00 | 0.12 |
| 64971PKL8 | NEW York City Industrial Development Age | NYCDEV | 4.0 | 03/01/2045 | 1,000,000.00 | 840,702.00 | 0.11 |
| 74442EEY2 | Public Finance Authority | PUBEDU | 5.0 | 06/15/2049 | 1,000,000.00 | 792,112.00 | 0.11 |
| 63607YAJ9 | NEW Hampshire Business Finance Authority | NFADEV | 3.75 | 07/01/2045 | 1,000,000.00 | 789,533.00 | 0.11 |
| 51265KCX4 | Lakewood Ranch Stewardship District | LKRGEN | 4.0 | 05/01/2050 | 1,000,000.00 | 791,701.00 | 0.11 |
| 16772PCC8 | Chicago Transit Authority Sales Tax Rece | CHITRN | 4.0 | 12/01/2050 | 1,000,000.00 | 812,045.00 | 0.11 |
| 19645RYX3 | Colorado Educational & Cultural Faciliti | COSEDU | 5.0 | 11/01/2044 | 885,000.00 | 839,206.00 | 0.11 |
| 118217CX4 | Buckeye Tobacco Settlement Financing Aut | BUCGEN | 4.0 | 06/01/2048 | 1,000,000.00 | 813,303.00 | 0.11 |
| 14052WBB2 | Capital Trust Agency Inc | CPTGEN | 5.35 | 07/01/2029 | 815,000.00 | 816,382.00 | 0.11 |
| 14052WDN4 | Capital Trust Agency Inc | CPTGEN | 5.0 | 07/01/2056 | 1,000,000.00 | 839,089.00 | 0.11 |
| 13016NEZ3 | California County Tobacco Securitization | CASGEN | 4.0 | 06/01/2049 | 1,000,000.00 | 826,334.00 | 0.11 |
| 084220AC6 | County Of Berkeley Sc | BERGEN | 4.38 | 11/01/2049 | 1,000,000.00 | 810,665.00 | 0.11 |
| 35571LCE6 | County Of Frederick Md | FREGEN | 4.0 | 07/01/2050 | 975,000.00 | 802,497.00 | 0.11 |
| 19648FSV7 | Colorado Health Facilities Authority | COSMED | 4.0 | 01/01/2042 | 1,000,000.00 | 842,148.00 | 0.11 |
| 469400EL5 | CITY Of Jacksonville Fl | JACMED | 4.0 | 11/01/2045 | 1,000,000.00 | 846,540.00 | 0.11 |
| 378287BA3 | Glendale Industrial Development Authorit | GLEDEV | 5.0 | 05/15/2056 | 1,000,000.00 | 828,132.00 | 0.11 |
| 85950NAM2 | Sterling Ranch Community Authority Board | STRDEV | 4.25 | 12/01/2050 | 1,000,000.00 | 831,925.00 | 0.11 |
| 786071RC6 | CITY Of Sacramento Ca | SACGEN | 4.0 | 09/01/2050 | 1,000,000.00 | 848,864.00 | 0.11 |
| 74514L3M7 | Commonwealth Of Puerto Rico | PRC | 4.0 | 07/01/2037 | 855,822.00 | 802,221.00 | 0.11 |
| 74442PJU0 | Public Finance Authority | PUBGEN | 6.25 | 01/01/2038 | 1,750,000.00 | 787,500.00 | 0.11 |
| 92708HAK0 | Village Community Development District N | VILDEV | 3.5 | 05/01/2051 | 1,165,000.00 | 833,639.00 | 0.11 |
| 74529JQF5 | Puerto Rico Sales Tax Financing Corp Sal | PRCGEN | — | 07/01/2033 | 1,000,000.00 | 722,229.00 | 0.10 |
| 87972MBU5 | Tempe Industrial Development Authority | TEMDEV | 4.0 | 12/01/2056 | 1,000,000.00 | 768,475.00 | 0.10 |
| 47029WED5 | James City County Economic Development A | JAMDEV | 4.0 | 12/01/2050 | 1,000,000.00 | 763,255.00 | 0.10 |
| 13059TBU2 | California School Finance Authority | CASSCD | 5.0 | 07/01/2045 | 750,000.00 | 749,638.00 | 0.10 |
| 167736U96 | CITY Of Chicago Il Waterworks Revenue | CHIWTR | 5.25 | 11/01/2053 | 750,000.00 | 759,317.00 | 0.10 |
| 51434NAT5 | Lancaster Industrial Development Authori | LANMED | 4.0 | 07/01/2056 | 1,000,000.00 | 729,425.00 | 0.10 |
| 64577XFB7 | NEW Jersey Economic Development Authorit | NJSDEV | 5.25 | 06/15/2039 | 675,000.00 | 719,240.00 | 0.10 |
| 74442PD51 | Public Finance Authority | PUBGEN | 5.0 | 07/15/2030 | 704,783.00 | 711,898.00 | 0.10 |
| 650116CV6 | NEW York Transportation Development Corp | NYTTRN | 5.25 | 08/01/2031 | 700,000.00 | 718,346.00 | 0.10 |
| 42727TAT7 | Heritage Ridge Metropolitan District | HRIFAC | 4.0 | 12/01/2051 | 850,000.00 | 688,684.00 | 0.09 |
| 59447TL92 | Michigan Finance Authority | MISFIN | 5.0 | 06/01/2049 | 680,000.00 | 654,566.00 | 0.09 |
| 246372BB1 | Delaware State Economic Development Auth | DESEDU | 4.0 | 06/01/2042 | 800,000.00 | 657,565.00 | 0.09 |
| 786071RB8 | CITY Of Sacramento Ca | SACGEN | 4.0 | 09/01/2046 | 750,000.00 | 650,104.00 | 0.09 |
| 92708HAE4 | Village Community Development District N | VILDEV | 3.7 | 05/01/2050 | 945,000.00 | 678,616.00 | 0.09 |
| 97712JDS9 | Wisconsin Health & Educational Facilitie | WISMED | 4.0 | 12/01/2051 | 1,000,000.00 | 626,995.00 | 0.08 |
| 888804CU3 | Tobacco Securitization Authority Of Sout | TOBGEN | — | 06/01/2054 | 3,000,000.00 | 628,645.00 | 0.08 |
| 74527EFN3 | Puerto Rico Industrial Tourist Education | PRCMED | 5.0 | 07/01/2032 | 560,000.00 | 588,575.00 | 0.08 |
| 51265KEN4 | Lakewood Ranch Stewardship District | LKRGEN | 4.0 | 05/01/2050 | 750,000.00 | 589,899.00 | 0.08 |
| 65820YTA4 | North Carolina Medical Care Commission | NCSMED | 3.75 | 10/01/2028 | 525,000.00 | 525,429.00 | 0.07 |
| 649852AS9 | NEW York State Environmental Facilities | NYSENV | 2.75 | 09/01/2050 | 550,000.00 | 548,634.00 | 0.07 |
| 649852AT7 | NEW York State Environmental Facilities | NYSENV | 5.13 | 09/01/2050 | 500,000.00 | 509,864.00 | 0.07 |
| 295095BD4 | ERIE Tobacco Asset Securitization Corp | ERIGEN | — | 06/01/2050 | 4,000,000.00 | 532,517.00 | 0.07 |
| 167505WK8 | Chicago Board Of Education | CHIEDU | 4.0 | 12/01/2027 | 500,000.00 | 495,928.00 | 0.07 |
| 167505VB9 | Chicago Board Of Education | CHIEDU | 5.0 | 12/01/2035 | 500,000.00 | 499,147.00 | 0.07 |
| 13016NFC3 | California County Tobacco Securitization | CASGEN | — | 06/01/2055 | 3,000,000.00 | 529,122.00 | 0.07 |
| 888794CA0 | Tobacco Securitization Authority Of Nort | TOBGEN | — | 06/01/2060 | 3,500,000.00 | 534,276.00 | 0.07 |
| 882667BV9 | Texas Private Activity Bond Surface Tran | TXSTRN | 4.0 | 06/30/2040 | 600,000.00 | 545,034.00 | 0.07 |
| 880397BW3 | Tennergy Corp/tn | TGYPWR | 4.0 | 12/01/2051 | 500,000.00 | 506,211.00 | 0.07 |
| 982707AA9 | Wyandotte County-kansas City Unified Gov | WYAGEN | 4.5 | 06/01/2040 | 585,000.00 | 555,633.00 | 0.07 |
| 14054WAQ8 | Capital Trust Authority | CTSEDU | 6.0 | 06/15/2054 | 425,000.00 | 417,389.00 | 0.06 |
| 34061UGR3 | Florida Development Finance Corp | FLSDEV | 4.0 | 07/01/2045 | 565,000.00 | 464,527.00 | 0.06 |
| 246387RS5 | Delaware State Economic Development Auth | DESDEV | 5.0 | 09/01/2046 | 500,000.00 | 478,307.00 | 0.06 |
| 425099AB4 | CITY Of Henderson Ky | HENFAC | 4.7 | 01/01/2052 | 500,000.00 | 437,291.00 | 0.06 |
| 74442PCN3 | Public Finance Authority | PUBGEN | 5.0 | 06/01/2026 | 470,000.00 | 472,789.00 | 0.06 |
| 64542UFM1 | NEW Hope Cultural Education Facilities F | NHPFAC | 4.0 | 11/01/2049 | 500,000.00 | 394,100.00 | 0.05 |
| 45567RAD2 | Indigo Community Development District | INDDEV | 5.75 | 05/01/2036 | 476,616.00 | 405,123.00 | 0.05 |
| 92708HAD6 | Village Community Development District N | VILDEV | 3.55 | 05/01/2039 | 475,000.00 | 396,355.00 | 0.05 |
| 75157WAC6 | Rampart Range Metropolitan District No 5 | RAMGEN | 4.0 | 12/01/2051 | 500,000.00 | 384,174.00 | 0.05 |
| 74443CAB9 | Public Finance Authority | PUBFAC | 5.25 | 07/01/2028 | 340,000.00 | 340,011.00 | 0.05 |
| 864809CC0 | Suffolk Tobacco Asset Securitization Cor | SFKSEC | 4.0 | 06/01/2050 | 395,000.00 | 331,902.00 | 0.04 |
| 846562AD8 | CITY Of Sparks Nv | SPAGEN | 2.75 | 06/15/2028 | 275,000.00 | 272,992.00 | 0.04 |
| 42727TAS9 | Heritage Ridge Metropolitan District | HRIFAC | 4.0 | 12/01/2042 | 350,000.00 | 312,199.00 | 0.04 |
| 45204E6G8 | Illinois Finance Authority | ILSGEN | 4.0 | 02/15/2041 | 265,000.00 | 271,115.00 | 0.04 |
| 17877SAL6 | Cityplace Community Development District | CTYDEV | 5.0 | 05/01/2026 | 270,000.00 | 274,995.00 | 0.04 |
| 533020EG4 | Lincoln Public Financing Authority | LINGEN | 6.0 | 09/02/2027 | 320,000.00 | 320,854.00 | 0.04 |
| 51265KAZ1 | Lakewood Ranch Stewardship District | LKRGEN | 4.63 | 05/01/2027 | 200,000.00 | 200,819.00 | 0.03 |
| 688031FK4 | County Of Osceola Fl Transportation Reve | OSCTRN | — | 10/01/2054 | 1,000,000.00 | 196,506.00 | 0.03 |
| 67884XCF2 | Oklahoma Development Finance Authority | OKSMED | 5.0 | 08/15/2038 | 250,000.00 | 245,296.00 | 0.03 |
| 154872AY1 | Central Plains Energy Project | CENPWR | 5.0 | 08/01/2055 | 150,000.00 | 159,039.00 | 0.02 |
| 864809CD8 | Suffolk Tobacco Asset Securitization Cor | SFKSEC | — | 06/01/2066 | 1,000,000.00 | 93,367.00 | 0.01 |
| TUU5 COMDT | US 2yr Note (cbt) Sep25 | TUU5 | — | 09/30/2025 | -1,034,922.00 | 1,087.00 | 0.00 |
| WNU5 COMDT | US Ultra Bond Cbt Sep25 | WNU5 | — | 09/19/2025 | -7,273,375.00 | -8,032.00 | 0.00 |
| 130536RA5 | California Pollution Control Financing A | CASPOL | 8.0 | 07/01/2039 | 2,750,000.00 | 27,500.00 | 0.00 |
| 45204EU55 | Illinois Finance Authority | ILSGEN | 4.0 | 02/15/2041 | 10,000.00 | 10,230.00 | 0.00 |
| CURRENCY | Currency | — | — | — | -459,982.00 | -459,981.00 | -0.06 |
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ABOUT
PGIM Fixed Income is the largest public fixed income asset management unit of PGIM, a registered investment advisor, and is responsible for Fund management. It is one of the most experienced fixed income managers in the United States, with $862 billion in assets under management as of March 31, 2025. Institutional assets include both external and proprietary portfolios. Asset class breakdown is based on company estimates. PGIM Fixed Income offers a disciplined investment and risk management process, in-depth sector expertise, and one of the most sophisticated research organizations in the industry. PGIM Fixed Income or one of its predecessors has been managing proprietary fixed income portfolios since 1875 and accounts for institutional clients since 1928. 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, Lee Friedman, and John Dittemer of PGIM Fixed Income are responsible for the management of the PGIM Muni High Income Fund.
Jason Appleson, CFA
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.
Robert Tipp, CFA
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.
Lee Friedman, CFA
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.
John Dittemer
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 (Alternative Minimum Tax) is the percentage of bonds in 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. Average Maturity is the average time to maturity for a bond. 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. If only two rating agencies are used, the lower ratings are shown. Duration measures investment risk that takes into account both a bond's interest payments and its value to maturity. Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. 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.
© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
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Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
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.
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.
4341099 Ed. 04/2025
Fund Literature
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