PGIM National Muni Fund (DNMZX)
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 high current income that's exempt from federal taxes by investing primarily in a diversified portfolio of investment-grade long-term municipal bonds. The Fund may be appropriate for those who are seeking income that is generally free from federal taxes.
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 (%) | 18.30 |
| Average Effective Maturity (years) | 6.00 |
| Average Maturity (years) | 8.80 |
| Duration (years) | 5.10 |
| Standard Deviation (3 year) | 4.90 |
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.
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.
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. 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 National Muni Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM National Muni Fund.
See Daily Returns for the PGIM National Muni Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM National Muni Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 0.64 | 0.61 | 12/31/2025 | 3.25 |
| C | 1.56 | 1.53 | 12/31/2025 | 1.00 |
| R6 | 0.34 | 0.29 | 12/31/2025 | — |
| Z | 0.43 | 0.36 | 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 Muni National Intermediate Category Average: Muni national intermediate portfolios invest in bonds issued by various state and local governments to fund public projects. The income from these bonds is generally free from federal taxes. To lower risk, these portfolios spread their assets across many states and sectors. These portfolios have durations of 4.0 to 6.0 years (or average maturities of five to 12 years).
Bloomberg California 1-15 Yr Municipal Index is a subset of the Bloomberg Barclays U.S. Municipal Index that covers the USD-denominated long-term tax exempt bond market. The index has four main sectors: state and local general obligation bonds, revenue bonds, insured bonds and pre-refunded bonds. The 1-15 Yr index contains bonds with maturities between 1 and 15 years.
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 | 13.79 |
0.00
|
0.00 | 14.25 | 487,122,842.72 |
| C | 13.82 |
0.00
|
0.00 | — | 8,363,901.77 |
| R6 | 13.78 |
0.00
|
0.00 | — | 215,853,444.15 |
| Z | 13.78 |
0.00
|
0.00 | — | 356,612,481.64 |
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 | 14.17 | 10/03/2024 | 13.44 | 04/09/2025 |
| C | 14.20 | 10/03/2024 | 13.47 | 04/09/2025 |
| R6 | 14.15 | 10/03/2024 | 13.43 | 04/09/2025 |
| Z | 14.15 | 10/03/2024 | 13.43 | 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 | 3.38 | 3.35 | 3.10 | 3.20 | 5.71 |
| C - View Prospectus | 2.49 | 2.46 | — | 2.20 | 4.21 |
| R6 - View Prospectus | 3.82 | 3.78 | — | 3.53 | 6.45 |
| Z - View Prospectus | 3.75 | 3.68 | — | 3.46 | 6.33 |
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
|
|---|---|---|---|---|---|---|---|
| 56035DJJ2 | MAIN Street Natural Gas Inc | MAIUTL | 5.0 | 05/01/2055 | 9,670,000.00 | 10,191,932.00 | 0.97 |
| 922907746 | Vanguard Tax-exempt Bond Index Etf | VTEB | — | — | 205,500.00 | 10,075,665.00 | 0.96 |
| 544495DU5 | LOS Angeles Department Of Water & Power | LOSUTL | 3.85 | 07/01/2035 | 10,000,000.00 | 10,000,000.00 | 0.95 |
| 880443JE7 | Tennessee Energy Acquisition Corp | TNSUTL | 4.0 | 11/01/2049 | 9,750,000.00 | 9,755,250.00 | 0.93 |
| 118217CJ5 | Buckeye Tobacco Settlement Financing Aut | BUCGEN | 5.0 | 06/01/2028 | 8,415,000.00 | 8,750,706.00 | 0.83 |
| 254842AK3 | District Of Columbia Tobacco Settlement | DISGEN | 6.75 | 05/15/2040 | 8,000,000.00 | 8,264,859.00 | 0.79 |
| 544532BP8 | LOS Angeles Department Of Water & Power | LOSUTL | 3.86 | 07/01/2051 | 8,100,000.00 | 8,100,000.00 | 0.77 |
| 09182TAM9 | Black Belt Energy Gas District | BBEUTL | 4.0 | 10/01/2052 | 7,815,000.00 | 7,845,878.00 | 0.75 |
| 464288414 | Ishares National Muni Bond Etf | MUB | — | — | 71,440.00 | 7,464,051.00 | 0.71 |
| 19648FVK7 | Colorado Health Facilities Authority | COSMED | 5.0 | 05/15/2062 | 6,900,000.00 | 7,041,200.00 | 0.67 |
| 592247K58 | Metropolitan Pier & Exposition Authority | MPNFAC | — | 12/15/2034 | 10,000,000.00 | 6,662,508.00 | 0.64 |
| 649519DH5 | NEW York Liberty Development Corp | NYCDEV | 2.8 | 09/15/2069 | 7,000,000.00 | 6,520,700.00 | 0.62 |
| 74529JQC2 | Puerto Rico Sales Tax Financing Corp Sal | PRCGEN | — | 07/01/2027 | 7,012,000.00 | 6,548,073.00 | 0.62 |
| 74440DFN9 | Kentucky Public Energy Authority | KYSPWR | 5.25 | 06/01/2055 | 6,000,000.00 | 6,336,565.00 | 0.60 |
| 594698SR4 | Michigan Strategic Fund | MISGEN | 4.0 | 10/01/2061 | 6,150,000.00 | 6,128,086.00 | 0.58 |
| 880397BW3 | Tennergy Corp/tn | TGYPWR | 4.0 | 12/01/2051 | 5,930,000.00 | 5,962,772.00 | 0.57 |
| 544532CQ5 | LOS Angeles Department Of Water & Power | LOSUTL | 4.0 | 07/01/2026 | 5,840,000.00 | 5,867,662.00 | 0.56 |
| 74440DEC4 | Kentucky Public Energy Authority | KYSPWR | 5.25 | 04/01/2054 | 5,370,000.00 | 5,741,151.00 | 0.55 |
| 05786PAA1 | Baldwin County Industrial Development Au | BLWPOL | 5.0 | 06/01/2055 | 5,500,000.00 | 5,529,284.00 | 0.53 |
| 09182NBR0 | Black Belt Energy Gas District | BBEUTL | 4.0 | 06/01/2051 | 5,540,000.00 | 5,530,534.00 | 0.53 |
| 64972JNJ3 | NEW York City Transitional Finance Autho | NYCGEN | 5.25 | 05/01/2043 | 5,000,000.00 | 5,363,615.00 | 0.51 |
| 64972JSX7 | NEW York City Transitional Finance Autho | NYCGEN | 5.0 | 11/01/2039 | 5,000,000.00 | 5,392,431.00 | 0.51 |
| 91756SAQ6 | UTAH Telecommunication Open Infrastructu | UTSGEN | 5.5 | 06/01/2040 | 4,885,000.00 | 5,301,258.00 | 0.51 |
| 844090AD2 | Southern Ute Indian Tribe Of The Souther | STH | 5.0 | 04/01/2035 | 5,000,000.00 | 5,283,866.00 | 0.50 |
| 09182TBL0 | Black Belt Energy Gas District | BBEUTL | 5.0 | 05/01/2053 | 5,000,000.00 | 5,182,053.00 | 0.49 |
| 41423PAW7 | County Of Harris Tx Toll Road Revenue | HARTRN | 5.0 | 08/15/2043 | 5,040,000.00 | 5,090,865.00 | 0.49 |
| 60528ABY9 | Mississippi Business Finance Corp | MSSDEV | 3.9 | 11/01/2035 | 5,075,000.00 | 5,075,000.00 | 0.48 |
| 592647EC1 | Metropolitan Washington Airports Authori | METAPT | 5.0 | 10/01/2026 | 4,945,000.00 | 5,061,347.00 | 0.48 |
| 915130CC0 | Board Of Regents Of The University Of Te | UNIHGR | 5.0 | 07/01/2039 | 4,500,000.00 | 4,993,329.00 | 0.48 |
| 837151WU9 | South Carolina Public Service Authority | SCSUTL | 5.0 | 12/01/2032 | 4,595,000.00 | 4,962,079.00 | 0.47 |
| 74440DDS0 | Kentucky Public Energy Authority | KYSPWR | 4.0 | 08/01/2052 | 4,925,000.00 | 4,957,141.00 | 0.47 |
| 392274X35 | Greater Orlando Aviation Authority | GREAPT | 5.0 | 10/01/2042 | 5,000,000.00 | 4,969,452.00 | 0.47 |
| 392274X43 | Greater Orlando Aviation Authority | GREAPT | 5.0 | 10/01/2047 | 5,000,000.00 | 4,954,942.00 | 0.47 |
| 353187EW3 | County Of Franklin Oh | FRAMED | 4.0 | 11/01/2042 | 4,915,000.00 | 4,915,000.00 | 0.47 |
| 56035DHK1 | MAIN Street Natural Gas Inc | MAIUTL | 5.0 | 12/01/2054 | 4,500,000.00 | 4,778,632.00 | 0.46 |
| 60528ACC6 | Mississippi Business Finance Corp | MSSDEV | 3.9 | 11/01/2035 | 4,645,000.00 | 4,645,000.00 | 0.44 |
| 544532PZ1 | LOS Angeles Department Of Water & Power | LOSUTL | 5.0 | 07/01/2031 | 4,210,000.00 | 4,573,959.00 | 0.44 |
| 66285WCD6 | North Texas Tollway Authority | NRTTRN | — | 01/01/2038 | 8,000,000.00 | 4,598,742.00 | 0.44 |
| 93978UAA4 | Washington State Housing Finance Commiss | WASHSG | 4.08 | 03/20/2040 | 4,979,934.00 | 4,567,886.00 | 0.44 |
| 196711UX1 | State Of Colorado | COSCTF | 6.0 | 12/15/2039 | 4,000,000.00 | 4,538,296.00 | 0.43 |
| 09182TEC7 | Black Belt Energy Gas District | BBEUTL | 5.0 | 10/01/2055 | 4,200,000.00 | 4,423,419.00 | 0.42 |
| 592247L24 | Metropolitan Pier & Exposition Authority | MPNFAC | — | 06/15/2037 | 7,500,000.00 | 4,381,138.00 | 0.42 |
| 63608TAC4 | NEW Hampshire Business Finance Authority | NFAGEN | 5.38 | 12/15/2035 | 4,300,000.00 | 4,301,236.00 | 0.41 |
| 452152Q46 | State Of Illinois | ILS | 5.0 | 11/01/2025 | 4,285,000.00 | 4,310,774.00 | 0.41 |
| 64972JJX7 | NEW York City Transitional Finance Autho | NYCGEN | 5.0 | 11/01/2040 | 4,000,000.00 | 4,253,873.00 | 0.41 |
| 888809BE9 | Tobacco Settlement Financing Corp/ri | TOBGEN | 5.0 | 06/01/2040 | 4,350,000.00 | 4,349,760.00 | 0.41 |
| 45470YFL0 | Indiana Finance Authority | INSMED | 5.0 | 10/01/2062 | 4,000,000.00 | 4,215,375.00 | 0.40 |
| 544445SX8 | CITY Of Los Angeles Department Of Airpor | LOSAPT | 5.0 | 05/15/2046 | 4,170,000.00 | 4,166,489.00 | 0.40 |
| 167486G45 | CITY Of Chicago Il | CHI | 5.0 | 01/01/2030 | 4,000,000.00 | 4,238,793.00 | 0.40 |
| 19951AAU0 | Columbus Metropolitan Housing Authority | COLHSG | 5.0 | 12/01/2034 | 4,000,000.00 | 4,231,762.00 | 0.40 |
| 04780TEY6 | CITY Of Atlanta Ga Airport Passenger Fac | ATLAPT | 5.25 | 07/01/2043 | 4,000,000.00 | 4,107,830.00 | 0.39 |
| 542691DY3 | LONG Island Power Authority | LSLPWR | 1.0 | 09/01/2025 | 4,100,000.00 | 4,081,106.00 | 0.39 |
| 762197YR6 | Rhode Island Health And Educational Buil | RISHGR | 5.25 | 08/15/2043 | 3,965,000.00 | 4,050,718.00 | 0.39 |
| 74440E201 | PGIM Core Ultra Short Bond Fund | — | 4.53 | 12/01/2099 | 3,982,393.00 | 3,982,392.00 | 0.38 |
| 240471PD8 | Dekalb County Housing Authority | DEKMFH | 4.0 | 12/01/2033 | 4,000,000.00 | 3,991,205.00 | 0.38 |
| 069826AX3 | Baseline Metropolitan District No 1 | BSLGEN | 4.25 | 12/01/2054 | 4,400,000.00 | 3,932,322.00 | 0.37 |
| 795576HM2 | CITY Of Salt Lake City Ut Airport Revenu | SALAPT | 5.25 | 07/01/2048 | 3,850,000.00 | 3,865,462.00 | 0.37 |
| 940094FT7 | Washington State University | WASHGR | 5.0 | 04/01/2038 | 3,565,000.00 | 3,906,558.00 | 0.37 |
| 74448FAC5 | Public Finance Authority | PUBMFH | 4.1 | 09/25/2039 | 3,960,000.00 | 3,767,481.00 | 0.36 |
| 64972JAY4 | NEW York City Transitional Finance Autho | NYCGEN | 5.5 | 05/01/2047 | 3,500,000.00 | 3,732,752.00 | 0.36 |
| 118217CP1 | Buckeye Tobacco Settlement Financing Aut | BUCGEN | 5.0 | 06/01/2033 | 3,560,000.00 | 3,735,986.00 | 0.36 |
| 3137HFP74 | Freddie Mac Multifamily Ml Certificates | FRETE | 4.3 | 05/01/2041 | 3,966,816.00 | 3,788,331.00 | 0.36 |
| 4387014P6 | CITY & County Honolulu Hi Wastewater Sys | HONUTL | 5.0 | 07/01/2038 | 3,400,000.00 | 3,743,515.00 | 0.36 |
| 63607DAB2 | NEW Hampshire Business Finance Authority | NHAHSG | 4.15 | 10/20/2040 | 3,870,000.00 | 3,730,717.00 | 0.36 |
| 649519DF9 | NEW York Liberty Development Corp | NYCDEV | 2.45 | 09/15/2069 | 4,000,000.00 | 3,767,125.00 | 0.36 |
| 592647LB5 | Metropolitan Washington Airports Authori | METAPT | 5.0 | 10/01/2030 | 3,500,000.00 | 3,752,238.00 | 0.36 |
| 59333APP0 | Miami-dade County Educational Facilities | MIAEDU | 5.25 | 04/01/2041 | 3,470,000.00 | 3,693,394.00 | 0.35 |
| 677632Q95 | OHIO State University/the | OHSHGR | 5.25 | 12/01/2046 | 3,500,000.00 | 3,681,587.00 | 0.35 |
| 63607WAW4 | NEW Hampshire Business Finance Authority | NFADEV | 4.16 | 10/20/2041 | 3,979,930.00 | 3,543,609.00 | 0.34 |
| 512179AB8 | Lakeside Place Pfc | LSPMFH | 4.15 | 11/01/2026 | 3,500,000.00 | 3,500,757.00 | 0.33 |
| 46940XAJ2 | Jacksonville Housing Authority | JACHSG | 5.0 | 02/01/2034 | 3,200,000.00 | 3,436,254.00 | 0.33 |
| 48542AFE6 | Kansas Development Finance Authority | KSSMED | 5.0 | 11/15/2054 | 3,165,000.00 | 3,465,484.00 | 0.33 |
| 7599112E9 | Regional Transportation Authority | REGTRN | 4.0 | 06/01/2037 | 3,605,000.00 | 3,467,849.00 | 0.33 |
| 88283LLD6 | Texas Department Of Transportation State | TXSTRN | 5.0 | 10/01/2033 | 3,000,000.00 | 3,420,920.00 | 0.33 |
| 795576LY1 | CITY Of Salt Lake City Ut Airport Revenu | SALAPT | 5.25 | 07/01/2041 | 3,250,000.00 | 3,355,394.00 | 0.32 |
| 592647MJ7 | Metropolitan Washington Airports Authori | METAPT | 5.0 | 10/01/2026 | 3,250,000.00 | 3,324,603.00 | 0.32 |
| 414009SG6 | Harris County Cultural Education Facilit | HAREDU | 5.0 | 07/01/2034 | 3,000,000.00 | 3,332,758.00 | 0.32 |
| 19648FVL5 | Colorado Health Facilities Authority | COSMED | 5.0 | 05/15/2062 | 3,205,000.00 | 3,385,023.00 | 0.32 |
| 19648FXF6 | Colorado Health Facilities Authority | COSMED | 5.0 | 11/15/2036 | 3,000,000.00 | 3,239,915.00 | 0.31 |
| 31350ADQ8 | Fhlmc Multifamily Vrd Certificates | FEDMFH | 4.76 | 08/25/2041 | 3,240,699.00 | 3,262,313.00 | 0.31 |
| 45528VFX2 | Indianapolis Local Public Improvement Bo | INPBBK | 5.0 | 01/01/2032 | 3,000,000.00 | 3,206,286.00 | 0.31 |
| 45470YGH8 | Indiana Finance Authority | INSMED | 5.0 | 10/01/2054 | 3,000,000.00 | 3,281,031.00 | 0.31 |
| 888808HF2 | Tobacco Settlement Financing Corp | TOBGEN | 5.0 | 06/01/2030 | 3,135,000.00 | 3,240,186.00 | 0.31 |
| 9771233A4 | Wisconsin Department Of Transportation | WISTRN | 5.0 | 07/01/2029 | 3,000,000.00 | 3,267,149.00 | 0.31 |
| 93978T4N6 | Washington State Housing Finance Commiss | WASHSG | 1.45 | 04/20/2037 | 32,328,278.00 | 3,196,283.00 | 0.30 |
| 915130AC2 | Board Of Regents Of The University Of Te | UNIHGR | 5.0 | 07/01/2040 | 3,000,000.00 | 3,186,245.00 | 0.30 |
| 64987JZ38 | NEW York State Housing Finance Agency | NYSHSG | 3.6 | 11/01/2044 | 3,200,000.00 | 3,164,921.00 | 0.30 |
| 686507JQ8 | Orlando Utilities Commission | ORLUTL | 1.25 | 10/01/2046 | 3,475,000.00 | 3,184,829.00 | 0.30 |
| 70868YAT6 | Pennsylvania Economic Development Financ | PASDEV | 5.5 | 06/30/2042 | 3,025,000.00 | 3,174,886.00 | 0.30 |
| 70878CBR5 | Pennsylvania Higher Education Assistance | PASSTD | 5.0 | 06/01/2034 | 3,000,000.00 | 3,137,693.00 | 0.30 |
| 709224S91 | Pennsylvania Turnpike Commission | PASTRN | 5.0 | 12/01/2049 | 3,150,000.00 | 3,165,052.00 | 0.30 |
| 452227SB8 | State Of Illinois Sales Tax Revenue | ILSGEN | 5.0 | 06/15/2027 | 3,000,000.00 | 3,109,716.00 | 0.30 |
| 25476FXR4 | District Of Columbia | DIS | 5.0 | 10/15/2038 | 3,000,000.00 | 3,135,990.00 | 0.30 |
| 196632Q97 | CITY Of Colorado Springs Co Utilities Sy | CSPUTL | 5.0 | 11/15/2043 | 3,080,000.00 | 3,123,552.00 | 0.30 |
| 154871CW5 | Central Plains Energy Project | CENPWR | 5.0 | 05/01/2054 | 3,000,000.00 | 3,150,546.00 | 0.30 |
| 09182TAF4 | Black Belt Energy Gas District | BBEUTL | 4.0 | 10/01/2052 | 3,000,000.00 | 3,012,193.00 | 0.29 |
| 04052FEL5 | Arizona Industrial Development Authority | AZSEDU | 5.25 | 11/01/2048 | 3,000,000.00 | 3,027,925.00 | 0.29 |
| 04062PCC3 | Arizona Industrial Development Authority | AZSMFH | 5.0 | 02/01/2058 | 3,000,000.00 | 3,061,329.00 | 0.29 |
| 230589AA1 | Cumberland County Industrial Facilities | CUMPOL | 3.75 | 12/01/2027 | 3,075,000.00 | 3,072,625.00 | 0.29 |
| 249182LX2 | CITY & County Of Denver Co Airport Syste | DENAPT | 5.25 | 12/01/2043 | 3,000,000.00 | 3,036,519.00 | 0.29 |
| 3137HASR8 | Freddie Mac Multifamily Ml Certificates | FRETE | 1.5 | 09/01/2037 | 29,170,535.00 | 3,023,762.00 | 0.29 |
| 4424355X7 | CITY Of Houston Tx Combined Utility Syst | HOUUTL | 5.0 | 11/15/2034 | 3,000,000.00 | 3,002,933.00 | 0.29 |
| 49118NGB5 | Kentucky Asset Liability Commission | KSYGEN | 5.0 | 09/01/2025 | 3,000,000.00 | 3,010,402.00 | 0.29 |
| 63607DAE6 | NEW Hampshire Business Finance Authority | NHAHSG | 4.75 | 06/20/2041 | 3,000,000.00 | 3,016,640.00 | 0.29 |
| 679111WS9 | Oklahoma Turnpike Authority | OKSTRN | 5.0 | 01/01/2042 | 3,000,000.00 | 3,033,025.00 | 0.29 |
| 837031H63 | South Carolina Jobs-economic Development | SCSDEV | 4.0 | 03/01/2062 | 3,200,000.00 | 3,085,229.00 | 0.29 |
| 93974EAV8 | State Of Washington | WAS | 5.0 | 08/01/2042 | 3,000,000.00 | 3,072,862.00 | 0.29 |
| 452152P96 | State Of Illinois | ILS | 5.0 | 11/01/2027 | 2,815,000.00 | 2,939,928.00 | 0.28 |
| 542691EX4 | LONG Island Power Authority | LSLPWR | 1.5 | 09/01/2051 | 3,000,000.00 | 2,928,914.00 | 0.28 |
| 34061XAG7 | Florida Development Finance Corp | FLSDEV | 4.38 | 10/01/2054 | 3,000,000.00 | 2,982,437.00 | 0.28 |
| 114894WJ3 | County Of Broward Fl Airport System Reve | BROAPT | 5.0 | 10/01/2045 | 3,000,000.00 | 2,907,407.00 | 0.28 |
| 16772PBU9 | Chicago Transit Authority Sales Tax Rece | CHITRN | 5.0 | 12/01/2046 | 3,000,000.00 | 2,909,807.00 | 0.28 |
| 09182TAW7 | Black Belt Energy Gas District | BBEUTL | 4.0 | 12/01/2052 | 2,895,000.00 | 2,882,082.00 | 0.27 |
| 3137HDJL5 | Freddie Mac Multifamily Ml Certificates | FRETE | 4.7 | 04/01/2042 | 2,892,838.00 | 2,879,756.00 | 0.27 |
| 414009PP9 | Harris County Cultural Education Facilit | HAREDU | 5.0 | 06/01/2032 | 2,785,000.00 | 2,852,757.00 | 0.27 |
| 207743YF6 | Connecticut State Higher Education Suppl | CTSSTD | 5.25 | 11/15/2032 | 2,630,000.00 | 2,808,291.00 | 0.27 |
| 19648FMB7 | Colorado Health Facilities Authority | COSMED | 4.0 | 01/01/2040 | 3,060,000.00 | 2,876,278.00 | 0.27 |
| 59465HXF8 | Michigan State Hospital Finance Authorit | MISMED | 5.0 | 08/15/2055 | 2,665,000.00 | 2,883,824.00 | 0.27 |
| 79575EAR9 | SALT Verde Financial Corp | SLTPWR | 5.0 | 12/01/2032 | 2,685,000.00 | 2,851,197.00 | 0.27 |
| 888808HB1 | Tobacco Settlement Financing Corp | TOBGEN | 5.0 | 06/01/2026 | 2,765,000.00 | 2,798,380.00 | 0.27 |
| 880443BS4 | Tennessee Energy Acquisition Corp | TNSUTL | 5.25 | 09/01/2026 | 2,675,000.00 | 2,700,879.00 | 0.26 |
| 60528ABZ6 | Mississippi Business Finance Corp | MSSDEV | 3.65 | 11/01/2035 | 2,750,000.00 | 2,750,000.00 | 0.26 |
| 63607WAZ7 | NEW Hampshire Business Finance Authority | NFADEV | 4.06 | 11/20/2039 | 2,986,941.00 | 2,746,912.00 | 0.26 |
| 59333P7L6 | County Of Miami-dade Fl Aviation Revenue | MIATRN | 5.0 | 10/01/2034 | 2,500,000.00 | 2,676,827.00 | 0.26 |
| 63608TAV2 | NEW Hampshire Business Finance Authority | NFAGEN | — | 12/15/2033 | 4,500,000.00 | 2,714,134.00 | 0.26 |
| 646080YV7 | NEW Jersey Higher Education Student Assi | NJSHGR | 5.0 | 12/01/2034 | 2,660,000.00 | 2,759,200.00 | 0.26 |
| 57584XYD7 | Massachusetts Development Finance Agency | MASDEV | 5.0 | 07/15/2040 | 2,500,000.00 | 2,731,749.00 | 0.26 |
| 46613SSE1 | JEA Electric System Revenue | JACPWR | 5.0 | 10/01/2037 | 2,500,000.00 | 2,754,690.00 | 0.26 |
| 4387014N1 | CITY & County Honolulu Hi Wastewater Sys | HONUTL | 5.0 | 07/01/2037 | 2,500,000.00 | 2,778,693.00 | 0.26 |
| 312673FR2 | CITY Of Fayetteville Ar Sales & Use Tax | FAYGEN | 2.88 | 11/01/2032 | 2,780,000.00 | 2,712,644.00 | 0.26 |
| 347658ZA7 | CITY Of Fort Lauderdale Fl Water & Sewer | FORUTL | 5.5 | 09/01/2053 | 2,500,000.00 | 2,642,721.00 | 0.25 |
| 373586HS8 | Georgia Ports Authority | GASTRN | 5.25 | 07/01/2043 | 2,500,000.00 | 2,644,501.00 | 0.25 |
| 19648FJH8 | Colorado Health Facilities Authority | COSMED | 5.0 | 08/01/2049 | 2,605,000.00 | 2,605,558.00 | 0.25 |
| 56035DGT3 | MAIN Street Natural Gas Inc | MAIUTL | 5.0 | 05/01/2054 | 2,500,000.00 | 2,640,251.00 | 0.25 |
| 56035DJZ6 | MAIN Street Natural Gas Inc | MAIUTL | 5.0 | 06/01/2055 | 2,500,000.00 | 2,655,516.00 | 0.25 |
| 64613CGC6 | NEW Jersey Transportation Trust Fund Aut | NJSTRN | 5.0 | 06/15/2041 | 2,500,000.00 | 2,580,307.00 | 0.25 |
| 917393DB3 | County Of Utah Ut | UTSMED | 5.0 | 05/15/2043 | 2,545,000.00 | 2,591,433.00 | 0.25 |
| 79766DWV7 | SAN Francisco City & County Airport Comm | SFOAPT | 5.25 | 05/01/2043 | 2,500,000.00 | 2,618,964.00 | 0.25 |
| 79574CGN7 | SALT River Project Agricultural Improvem | SALAGR | 5.0 | 05/01/2042 | 2,500,000.00 | 2,642,979.00 | 0.25 |
| 84136FBT3 | Southeast Energy Authority A Cooperative | SEEPWR | 5.25 | 01/01/2054 | 2,500,000.00 | 2,630,229.00 | 0.25 |
| 70342PAN4 | Patriots Energy Group Financing Agency | PEGUTL | 5.25 | 10/01/2054 | 2,500,000.00 | 2,650,427.00 | 0.25 |
| 709225LH7 | Pennsylvania Turnpike Commission | PASTRN | 5.0 | 12/01/2043 | 2,500,000.00 | 2,598,077.00 | 0.25 |
| 70878CBQ7 | Pennsylvania Higher Education Assistance | PASSTD | 5.0 | 06/01/2033 | 2,500,000.00 | 2,624,215.00 | 0.25 |
| 93978HKJ3 | Washington Health Care Facilities Author | WASMED | 5.0 | 07/01/2038 | 2,690,000.00 | 2,659,168.00 | 0.25 |
| 842475R80 | Southern California Public Power Authori | STNPWR | 3.7 | 07/01/2040 | 2,500,000.00 | 2,535,782.00 | 0.24 |
| 74442PD93 | Public Finance Authority | PUBGEN | 5.5 | 12/15/2032 | 2,577,985.00 | 2,500,556.00 | 0.24 |
| 63608TAS9 | NEW Hampshire Business Finance Authority | NFAGEN | 5.88 | 12/15/2033 | 2,500,000.00 | 2,508,761.00 | 0.24 |
| 603827K21 | Minneapolis-st Paul Metropolitan Airport | MINAPT | 5.0 | 01/01/2033 | 2,325,000.00 | 2,471,405.00 | 0.24 |
| 54640TAK5 | Louisiana Public Facilities Authority | LASFAC | 5.0 | 10/01/2043 | 2,500,000.00 | 2,508,914.00 | 0.24 |
| 452152U25 | State Of Illinois | ILS | 5.0 | 12/01/2039 | 2,500,000.00 | 2,509,010.00 | 0.24 |
| 45884AG31 | Intermountain Power Agency | INTPWR | 5.25 | 07/01/2045 | 2,500,000.00 | 2,564,755.00 | 0.24 |
| 153476CZ7 | Central Florida Expressway Authority | ORLTRN | 5.0 | 07/01/2038 | 2,500,000.00 | 2,556,579.00 | 0.24 |
| 088379ZF2 | Bexar County Housing Finance Corp | BEXMFH | 4.05 | 03/01/2028 | 2,500,000.00 | 2,502,665.00 | 0.24 |
| 12008QAC3 | Build Nyc Resource Corp | BUIGEN | 5.5 | 07/01/2043 | 2,435,000.00 | 2,547,347.00 | 0.24 |
| 041818AB1 | Arlington Housing Finance Corp | ARLMFH | 4.5 | 04/01/2041 | 2,500,000.00 | 2,513,638.00 | 0.24 |
| 392275EL3 | Greater Orlando Aviation Authority | GREAPT | 5.25 | 10/01/2044 | 2,450,000.00 | 2,519,002.00 | 0.24 |
| 3137HCXR8 | Freddie Mac Multifamily Ml Certificates | FRETE | 4.68 | 10/01/2040 | 2,480,185.00 | 2,526,375.00 | 0.24 |
| 442349HY5 | CITY Of Houston Tx Airport System Revenu | HOUAPT | 5.5 | 07/15/2038 | 2,300,000.00 | 2,379,537.00 | 0.23 |
| 20282EAJ5 | Commonwealth Financing Authority | CMNGEN | 5.0 | 06/01/2028 | 2,280,000.00 | 2,394,361.00 | 0.23 |
| 249182LR5 | CITY & County Of Denver Co Airport Syste | DENAPT | 5.0 | 12/01/2034 | 2,375,000.00 | 2,421,739.00 | 0.23 |
| 011903FV8 | Alaska Industrial Development & Export A | AKSDEV | 5.0 | 10/01/2026 | 2,385,000.00 | 2,435,410.00 | 0.23 |
| 011903GL9 | Alaska Industrial Development & Export A | AKSDEV | 4.0 | 10/01/2049 | 3,000,000.00 | 2,441,361.00 | 0.23 |
| 167736L62 | CITY Of Chicago Il Waterworks Revenue | CHIWTR | 5.0 | 11/01/2036 | 2,390,000.00 | 2,427,186.00 | 0.23 |
| 452252QB8 | Illinois State Toll Highway Authority | ILSTRN | 5.25 | 01/01/2043 | 2,250,000.00 | 2,377,805.00 | 0.23 |
| 56042SEC0 | Maine Health & Higher Educational Facili | MESMED | 5.0 | 10/01/2039 | 2,285,000.00 | 2,424,426.00 | 0.23 |
| 55374SAC4 | M-s-r Energy Authority | MSRPWR | 6.5 | 11/01/2039 | 2,000,000.00 | 2,385,556.00 | 0.23 |
| 646136XQ9 | NEW Jersey Transportation Trust Fund Aut | NJSTRN | — | 12/15/2040 | 5,000,000.00 | 2,462,019.00 | 0.23 |
| 79467BCR4 | Sales Tax Securitization Corp | STSGEN | 5.0 | 01/01/2026 | 2,430,000.00 | 2,452,004.00 | 0.23 |
| 852640AC5 | Stamford Housing Authority | STMHSG | 4.25 | 10/01/2030 | 2,400,000.00 | 2,400,436.00 | 0.23 |
| 709235XF7 | Pennsylvania State University/the | PSUHGR | 5.0 | 09/01/2041 | 2,400,000.00 | 2,419,292.00 | 0.23 |
| 70342PAR5 | Patriots Energy Group Financing Agency | PEGUTL | 5.25 | 02/01/2054 | 2,250,000.00 | 2,390,303.00 | 0.23 |
| 68450LGA7 | Orange County Health Facilities Authorit | ORAMED | 5.0 | 10/01/2026 | 2,275,000.00 | 2,329,219.00 | 0.22 |
| 6500358B7 | Empire State Development Corp | NYSDEV | 5.0 | 03/15/2042 | 2,255,000.00 | 2,305,788.00 | 0.22 |
| 67766WM74 | OHIO Water Development Authority Water P | OHSPOL | 5.0 | 12/01/2033 | 2,000,000.00 | 2,268,367.00 | 0.22 |
| 92708HAD6 | Village Community Development District N | VILDEV | 3.55 | 05/01/2039 | 2,625,000.00 | 2,346,572.00 | 0.22 |
| 898526FF0 | Tsasc Inc/ny | TSA | 5.0 | 06/01/2041 | 2,405,000.00 | 2,343,466.00 | 0.22 |
| 64613CEL8 | NEW Jersey Transportation Trust Fund Aut | NJSTRN | 5.0 | 06/15/2034 | 2,100,000.00 | 2,319,108.00 | 0.22 |
| 45471APH9 | Indiana Finance Authority | INSFIN | 5.0 | 12/01/2025 | 2,280,000.00 | 2,300,241.00 | 0.22 |
| 452153AK5 | State Of Illinois | ILS | 5.0 | 03/01/2031 | 2,095,000.00 | 2,278,384.00 | 0.22 |
| 19648FJS4 | Colorado Health Facilities Authority | COSMED | 5.0 | 08/01/2032 | 2,250,000.00 | 2,358,058.00 | 0.22 |
| 20774YJ99 | Connecticut State Health & Educational F | CTSMED | 2.0 | 07/01/2042 | 2,310,000.00 | 2,273,506.00 | 0.22 |
| 207758XS7 | State Of Connecticut Special Tax Revenue | CTSGEN | 5.0 | 01/01/2038 | 2,195,000.00 | 2,251,873.00 | 0.21 |
| 213248DE4 | County Of Cook Il Sales Tax Revenue | COOGEN | 5.25 | 11/15/2045 | 2,155,000.00 | 2,224,324.00 | 0.21 |
| 41423PDB0 | County Of Harris Tx Toll Road Revenue | HARTRN | 5.0 | 08/15/2035 | 2,000,000.00 | 2,210,039.00 | 0.21 |
| 397090HP9 | County Of Greenwood Sc | GRWMED | 5.0 | 10/01/2025 | 2,185,000.00 | 2,194,360.00 | 0.21 |
| 362762RA6 | Gainesville & Hall County Hospital Autho | GAIMED | 5.0 | 10/15/2034 | 2,000,000.00 | 2,205,593.00 | 0.21 |
| 165588FP4 | Chester County Industrial Development Au | CHEDEV | 5.0 | 03/01/2027 | 2,140,000.00 | 2,163,487.00 | 0.21 |
| 040507HN8 | Arizona Health Facilities Authority | AZSMED | 3.75 | 01/02/2037 | 2,265,000.00 | 2,223,342.00 | 0.21 |
| 92708HAG9 | Village Community Development District N | VILDEV | 2.63 | 05/01/2030 | 2,405,000.00 | 2,196,426.00 | 0.21 |
| 79575EAM0 | SALT Verde Financial Corp | SLTPWR | 5.25 | 12/01/2026 | 2,180,000.00 | 2,225,660.00 | 0.21 |
| 982674KZ5 | Wyandotte County-kansas City Unified Gov | WYAUTL | 5.0 | 09/01/2045 | 2,170,000.00 | 2,170,050.00 | 0.21 |
| 96634RAU6 | CITY Of Whiting In | WHGFAC | 5.0 | 12/01/2044 | 2,025,000.00 | 2,056,207.00 | 0.20 |
| 79625GLN1 | CITY Of San Antonio Tx Electric & Gas Sy | SANUTL | 5.0 | 02/01/2041 | 2,000,000.00 | 2,105,945.00 | 0.20 |
| 84136HAK9 | Southeast Energy Authority A Cooperative | SEEPWR | 5.0 | 11/01/2026 | 2,060,000.00 | 2,088,324.00 | 0.20 |
| 762323DQ3 | Rhode Island Student Loan Authority | RISSTD | 5.0 | 12/01/2032 | 2,000,000.00 | 2,104,845.00 | 0.20 |
| 917567HP7 | UTAH Transit Authority | UTSTRN | 5.0 | 06/15/2040 | 2,000,000.00 | 2,149,346.00 | 0.20 |
| 896224BA9 | County Of Trimble Ky | TRMPOL | 1.3 | 09/01/2044 | 2,250,000.00 | 2,101,763.00 | 0.20 |
| 88283KBQ0 | Central Texas Turnpike System | TXSTRN | 5.0 | 08/15/2042 | 2,000,000.00 | 2,137,926.00 | 0.20 |
| 88283KCG1 | Central Texas Turnpike System | TXSTRN | 5.0 | 08/15/2041 | 2,000,000.00 | 2,094,758.00 | 0.20 |
| 679111F74 | Oklahoma Turnpike Authority | OKSTRN | 5.0 | 01/01/2040 | 2,000,000.00 | 2,098,953.00 | 0.20 |
| 650116GV2 | NEW York Transportation Development Corp | NYTTRN | 5.5 | 06/30/2043 | 2,000,000.00 | 2,075,840.00 | 0.20 |
| 64971XAT5 | NEW York City Transitional Finance Autho | NYCGEN | 5.0 | 08/01/2038 | 2,000,000.00 | 2,053,295.00 | 0.20 |
| 04780MX61 | CITY Of Atlanta Ga Department Of Aviatio | ATLAPT | 5.25 | 07/01/2043 | 2,000,000.00 | 2,087,486.00 | 0.20 |
| 02765USA3 | American Municipal Power Inc | AMEPWR | 5.0 | 02/15/2039 | 2,000,000.00 | 2,122,197.00 | 0.20 |
| 13013JCM6 | California Community Choice Financing Au | CCEDEV | 5.25 | 01/01/2054 | 2,000,000.00 | 2,092,446.00 | 0.20 |
| 364568JL0 | CITY Of Galveston Tx Wharves & Terminal | GALTRN | 6.0 | 08/01/2043 | 2,000,000.00 | 2,118,070.00 | 0.20 |
| 43233KAQ7 | Hillsborough County Industrial Developme | HILMEC | 5.0 | 11/15/2041 | 2,010,000.00 | 2,085,474.00 | 0.20 |
| 26822LDS0 | E-470 Public Highway Authority | EHYTRN | — | 09/01/2025 | 2,140,000.00 | 2,128,972.00 | 0.20 |
| 452153JW0 | State Of Illinois | ILS | 5.0 | 05/01/2039 | 2,025,000.00 | 2,103,434.00 | 0.20 |
| 544495DY7 | LOS Angeles Department Of Water & Power | LOSUTL | 3.6 | 07/01/2035 | 2,060,000.00 | 2,060,000.00 | 0.20 |
| 646140GD9 | NEW Jersey Turnpike Authority | NJSTRN | 5.0 | 01/01/2045 | 2,000,000.00 | 2,072,750.00 | 0.20 |
| 64613CCV8 | NEW Jersey Transportation Trust Fund Aut | NJSTRN | 5.25 | 06/15/2041 | 2,000,000.00 | 2,106,398.00 | 0.20 |
| 646080ZA2 | NEW Jersey Higher Education Student Assi | NJSHGR | 5.0 | 12/01/2027 | 2,000,000.00 | 2,050,016.00 | 0.20 |
| 594712YD7 | Michigan State University | MISHGR | 5.0 | 08/15/2039 | 2,000,000.00 | 2,133,105.00 | 0.20 |
| 59447TK44 | Michigan Finance Authority | MISFIN | 5.0 | 06/01/2030 | 2,000,000.00 | 2,120,482.00 | 0.20 |
| 59447TK69 | Michigan Finance Authority | MISFIN | 5.0 | 06/01/2032 | 1,950,000.00 | 2,063,444.00 | 0.20 |
| 592647LA7 | Metropolitan Washington Airports Authori | METAPT | 5.0 | 10/01/2029 | 1,915,000.00 | 2,040,035.00 | 0.19 |
| 64613CEV6 | NEW Jersey Transportation Trust Fund Aut | NJSTRN | 5.25 | 06/15/2041 | 1,910,000.00 | 2,021,914.00 | 0.19 |
| 63608TAB6 | NEW Hampshire Business Finance Authority | NFAGEN | 5.25 | 12/01/2035 | 2,000,000.00 | 1,970,457.00 | 0.19 |
| 63608TAF7 | NEW Hampshire Business Finance Authority | NFAGEN | 5.0 | 12/01/2028 | 2,000,000.00 | 1,982,160.00 | 0.19 |
| 57585BAM0 | Massachusetts Development Finance Agency | MASDEV | 4.0 | 02/15/2036 | 2,000,000.00 | 2,036,485.00 | 0.19 |
| 546395R63 | Louisiana Public Facilities Authority | LASMED | 5.0 | 07/01/2039 | 1,990,000.00 | 1,991,350.00 | 0.19 |
| 44244CS24 | CITY Of Houston Tx Combined Utility Syst | HOUUTL | 5.0 | 11/15/2025 | 2,000,000.00 | 2,016,092.00 | 0.19 |
| 45203PAC8 | Illinois Finance Authority | ILSTRN | 4.8 | 12/01/2043 | 2,000,000.00 | 2,003,021.00 | 0.19 |
| 452252JW0 | Illinois State Toll Highway Authority | ILSTRN | 5.0 | 01/01/2039 | 2,000,000.00 | 1,999,977.00 | 0.19 |
| 249182QP4 | CITY & County Of Denver Co Airport Syste | DENAPT | 5.5 | 11/15/2038 | 1,875,000.00 | 2,009,805.00 | 0.19 |
| 249182QU3 | CITY & County Of Denver Co Airport Syste | DENAPT | 5.5 | 11/15/2042 | 1,875,000.00 | 1,961,648.00 | 0.19 |
| 240471PE6 | Dekalb County Housing Authority | DEKMFH | 4.0 | 03/01/2034 | 2,000,000.00 | 1,992,340.00 | 0.19 |
| 167593WQ1 | Chicago O'hare International Airport | CHITRN | 5.25 | 01/01/2042 | 2,000,000.00 | 2,011,085.00 | 0.19 |
| 649870NF5 | NEW York State Housing Finance Agency | NYSHSG | 3.45 | 06/15/2054 | 2,000,000.00 | 2,040,347.00 | 0.19 |
| 668865AB4 | Norwalk Housing Authority | NORMFH | 3.05 | 09/01/2058 | 2,000,000.00 | 1,986,374.00 | 0.19 |
| 709224WR6 | Pennsylvania Turnpike Commission | PASTRN | 5.25 | 06/01/2047 | 2,000,000.00 | 2,011,072.00 | 0.19 |
| 73358XNJ7 | PORT Authority Of New York & New Jersey | PORTRN | 5.0 | 09/01/2030 | 1,875,000.00 | 2,011,811.00 | 0.19 |
| 724568GC8 | Pittsburg Successor Agency Redevelopment | PITDEV | — | 08/01/2025 | 2,000,000.00 | 1,994,766.00 | 0.19 |
| 709224PC7 | Pennsylvania Turnpike Commission | PASTRN | 5.0 | 06/01/2029 | 1,985,000.00 | 2,017,935.00 | 0.19 |
| 882667CJ5 | Texas Private Activity Bond Surface Tran | TXSTRN | 5.5 | 06/30/2040 | 1,900,000.00 | 1,965,738.00 | 0.19 |
| 888808HP0 | Tobacco Settlement Financing Corp | TOBGEN | 5.0 | 06/01/2037 | 2,000,000.00 | 2,027,722.00 | 0.19 |
| 751814AA2 | CITY Of Ramsey Mn | RAMEDU | 5.0 | 06/01/2032 | 2,000,000.00 | 1,952,059.00 | 0.19 |
| 74442PL86 | Public Finance Authority | PUBGEN | 5.0 | 12/15/2036 | 1,999,101.00 | 1,949,863.00 | 0.19 |
| 79574CFL2 | SALT River Project Agricultural Improvem | SALAGR | 5.0 | 01/01/2047 | 1,925,000.00 | 1,974,345.00 | 0.19 |
| 95648VBV0 | WEST Virginia Economic Development Autho | WVSDEV | 4.63 | 04/15/2055 | 2,000,000.00 | 1,995,065.00 | 0.19 |
| 93974D4H8 | State Of Washington | WAS | 5.0 | 08/01/2042 | 2,000,000.00 | 2,034,002.00 | 0.19 |
| 89602HAE7 | Triborough Bridge & Tunnel Authority | TRBTRN | 2.0 | 05/15/2045 | 2,000,000.00 | 1,898,768.00 | 0.18 |
| 882723ZV4 | State Of Texas | TXS | 5.0 | 10/01/2036 | 1,870,000.00 | 1,871,931.00 | 0.18 |
| 71883MLF9 | CITY Of Phoenix Civic Improvement Corp | PHOAPT | 5.0 | 07/01/2047 | 2,000,000.00 | 1,912,797.00 | 0.18 |
| 167736F77 | CITY Of Chicago Il Waterworks Revenue | CHIWTR | 5.0 | 11/01/2027 | 1,865,000.00 | 1,905,956.00 | 0.18 |
| 153476DC7 | Central Florida Expressway Authority | ORLTRN | 4.0 | 07/01/2041 | 2,000,000.00 | 1,876,325.00 | 0.18 |
| 154872AY1 | Central Plains Energy Project | CENPWR | 5.0 | 08/01/2055 | 1,800,000.00 | 1,904,157.00 | 0.18 |
| 187145UT2 | Clifton Higher Education Finance Corp | CLIEDU | 4.0 | 02/15/2055 | 1,815,000.00 | 1,849,623.00 | 0.18 |
| 41423PCK1 | County Of Harris Tx Toll Road Revenue | HARTRN | 5.0 | 08/15/2029 | 1,710,000.00 | 1,858,625.00 | 0.18 |
| 3922742C9 | Greater Orlando Aviation Authority | GREAPT | 5.0 | 10/01/2038 | 1,810,000.00 | 1,840,655.00 | 0.18 |
| 63610FBL9 | NEW Hampshire Business Finance Authority | NFADEV | 5.25 | 06/01/2051 | 1,820,000.00 | 1,857,351.00 | 0.18 |
| 59447TK51 | Michigan Finance Authority | MISFIN | 5.0 | 06/01/2031 | 1,800,000.00 | 1,913,791.00 | 0.18 |
| 592190NS7 | Metropolitan Nashville Airport Authority | MNVAPT | 5.0 | 07/01/2027 | 1,800,000.00 | 1,857,357.00 | 0.18 |
| 63607WBD5 | NEW Hampshire Business Finance Authority | NFADEV | 4.09 | 01/20/2041 | 1,997,130.00 | 1,844,997.00 | 0.18 |
| 452227UY5 | State Of Illinois Sales Tax Revenue | ILSGEN | 5.0 | 06/15/2028 | 1,650,000.00 | 1,737,672.00 | 0.17 |
| 207743YG4 | Connecticut State Higher Education Suppl | CTSSTD | 5.25 | 11/15/2033 | 1,630,000.00 | 1,735,659.00 | 0.17 |
| 246579ER3 | Delaware Valley Regional Finance Authori | DLVGEN | 5.5 | 08/01/2028 | 1,650,000.00 | 1,776,894.00 | 0.17 |
| 015330FB4 | Alexandria Redevelopment & Housing Autho | ALEMFH | 3.4 | 12/01/2054 | 1,750,000.00 | 1,748,591.00 | 0.17 |
| 72177MRA7 | Industrial Development Authority Of The | PIMDEV | 4.0 | 07/01/2026 | 1,735,000.00 | 1,737,137.00 | 0.17 |
| 735389C55 | PORT Of Seattle Wa | PTSGEN | 5.0 | 05/01/2026 | 1,800,000.00 | 1,825,761.00 | 0.17 |
| 676295GB8 | Ogden City School District | OGDSCD | 1.63 | 06/15/2034 | 2,200,000.00 | 1,735,101.00 | 0.17 |
| 66285WSJ6 | North Texas Tollway Authority | NRTTRN | 5.0 | 01/01/2030 | 1,765,000.00 | 1,780,489.00 | 0.17 |
| 928104NG9 | Virginia Small Business Financing Author | VASDEV | 4.0 | 01/01/2030 | 1,750,000.00 | 1,755,751.00 | 0.17 |
| 956510AW1 | WEST Virginia Parkways Authority | WVSTRN | 5.0 | 06/01/2039 | 1,750,000.00 | 1,794,795.00 | 0.17 |
| 888808HG0 | Tobacco Settlement Financing Corp | TOBGEN | 5.0 | 06/01/2031 | 1,650,000.00 | 1,697,364.00 | 0.16 |
| 676295FZ6 | Ogden City School District | OGDSCD | 1.38 | 06/15/2032 | 2,010,000.00 | 1,661,192.00 | 0.16 |
| 64971X4D7 | NEW York City Transitional Finance Autho | NYCGEN | 5.5 | 11/01/2045 | 1,560,000.00 | 1,660,489.00 | 0.16 |
| 735389E20 | PORT Of Seattle Wa | PTSGEN | 5.0 | 05/01/2043 | 1,675,000.00 | 1,640,318.00 | 0.16 |
| 011903GA3 | Alaska Industrial Development & Export A | AKSDEV | 5.0 | 10/01/2031 | 1,555,000.00 | 1,640,606.00 | 0.16 |
| 121342QM4 | Development Authority Of Burke County/th | BURPOL | 3.7 | 10/01/2032 | 1,685,000.00 | 1,707,788.00 | 0.16 |
| 1675934P4 | Chicago O'hare International Airport | CHITRN | 5.25 | 01/01/2043 | 1,625,000.00 | 1,656,104.00 | 0.16 |
| 23503CDW4 | Dallas Fort Worth International Airport | DALAPT | 5.0 | 11/01/2034 | 1,500,000.00 | 1,693,411.00 | 0.16 |
| 45528VBD0 | Indianapolis Local Public Improvement Bo | INPBBK | 5.0 | 01/01/2032 | 1,600,000.00 | 1,709,460.00 | 0.16 |
| 60528ACB8 | Mississippi Business Finance Corp | MSSDEV | 3.9 | 11/01/2035 | 1,685,000.00 | 1,685,000.00 | 0.16 |
| 64577B7D0 | NEW Jersey Economic Development Authorit | NJSDEV | 5.0 | 06/15/2029 | 1,500,000.00 | 1,609,992.00 | 0.15 |
| 646080ZB0 | NEW Jersey Higher Education Student Assi | NJSHGR | 5.0 | 12/01/2028 | 1,500,000.00 | 1,550,715.00 | 0.15 |
| 54811BZT1 | Lower Colorado River Authority | LWCGEN | 6.0 | 05/15/2052 | 1,500,000.00 | 1,595,830.00 | 0.15 |
| 472682ZM8 | County Of Jefferson Al Sewer Revenue | JEFUTL | 5.25 | 10/01/2042 | 1,500,000.00 | 1,562,471.00 | 0.15 |
| 523470GG1 | County Of Lee Fl Airport Revenue | LEEAPT | 5.0 | 10/01/2028 | 1,500,000.00 | 1,582,067.00 | 0.15 |
| 392274Z25 | Greater Orlando Aviation Authority | GREAPT | 5.0 | 10/01/2028 | 1,500,000.00 | 1,574,319.00 | 0.15 |
| 1675935Z1 | Chicago O'hare International Airport | CHITRN | 5.25 | 01/01/2041 | 1,500,000.00 | 1,565,627.00 | 0.15 |
| 73358XNH1 | PORT Authority Of New York & New Jersey | PORTRN | 5.0 | 09/01/2028 | 1,500,000.00 | 1,576,266.00 | 0.15 |
| 68450LEH4 | Orange County Health Facilities Authorit | ORAMED | 5.0 | 10/01/2033 | 1,510,000.00 | 1,532,733.00 | 0.15 |
| 650116GY6 | NEW York Transportation Development Corp | NYTTRN | 6.0 | 06/30/2054 | 1,500,000.00 | 1,549,661.00 | 0.15 |
| 667826HG9 | Northwest Independent School District | NWTSCD | 5.25 | 02/15/2055 | 1,545,000.00 | 1,604,972.00 | 0.15 |
| 92708HAM6 | Village Community Development District N | VILDEV | 2.55 | 05/01/2031 | 1,630,000.00 | 1,527,911.00 | 0.15 |
| 899661EN8 | Tulsa Municipal Airport Trust Trustees/o | TULAPT | 6.25 | 12/01/2040 | 1,500,000.00 | 1,615,838.00 | 0.15 |
| 79467BCV5 | Sales Tax Securitization Corp | STSGEN | 5.0 | 01/01/2030 | 1,500,000.00 | 1,611,369.00 | 0.15 |
| 677525WV5 | OHIO Air Quality Development Authority | OHSDEV | 4.25 | 11/01/2039 | 1,500,000.00 | 1,514,902.00 | 0.14 |
| 677525WZ6 | OHIO Air Quality Development Authority | OHSDEV | 3.75 | 01/01/2029 | 1,500,000.00 | 1,483,748.00 | 0.14 |
| 709224MJ5 | Pennsylvania Turnpike Commission | PASTRN | 5.0 | 12/01/2025 | 1,425,000.00 | 1,438,146.00 | 0.14 |
| 34073TGB7 | Florida Higher Educational Facilities Fi | FLSHGR | 5.0 | 04/01/2028 | 1,420,000.00 | 1,437,322.00 | 0.14 |
| 207758YM9 | State Of Connecticut Special Tax Revenue | CTSGEN | 5.0 | 10/01/2037 | 1,440,000.00 | 1,495,569.00 | 0.14 |
| 29270C6A8 | Energy Northwest | ENEPWR | 5.0 | 07/01/2025 | 1,500,000.00 | 1,500,062.00 | 0.14 |
| 29414WAA6 | EP Tuscany Zaragosa Pfc | EPTMFH | 4.0 | 12/01/2033 | 1,500,000.00 | 1,485,548.00 | 0.14 |
| 45204FGS8 | Illinois Finance Authority | ILSGEN | 5.0 | 10/01/2025 | 1,505,000.00 | 1,512,494.00 | 0.14 |
| 4521525E7 | State Of Illinois | ILS | 5.0 | 11/01/2025 | 1,500,000.00 | 1,509,005.00 | 0.14 |
| 645790KE5 | NEW Jersey Health Care Facilities Financ | NJSMED | 5.0 | 07/01/2039 | 1,500,000.00 | 1,514,386.00 | 0.14 |
| 6262074P6 | Municipal Electric Authority Of Georgia | MELPWR | 5.0 | 01/01/2026 | 1,425,000.00 | 1,440,120.00 | 0.14 |
| 593237FR6 | Miami Beach Redevelopment Agency | MMBDEV | 5.0 | 02/01/2044 | 1,500,000.00 | 1,481,487.00 | 0.14 |
| 63608TAA8 | NEW Hampshire Business Finance Authority | NFAGEN | 4.88 | 12/01/2033 | 1,400,000.00 | 1,386,625.00 | 0.13 |
| 63608TAD2 | NEW Hampshire Business Finance Authority | NFAGEN | 5.13 | 12/15/2030 | 1,430,000.00 | 1,414,312.00 | 0.13 |
| 6461365W7 | NEW Jersey Transportation Trust Fund Aut | NJSTRN | 5.0 | 06/15/2033 | 1,300,000.00 | 1,368,389.00 | 0.13 |
| 45204FWF8 | Illinois Finance Authority | ILSGEN | 5.0 | 04/01/2034 | 1,250,000.00 | 1,395,162.00 | 0.13 |
| 491552W27 | Kentucky Turnpike Authority | KYSTRN | 5.0 | 07/01/2026 | 1,310,000.00 | 1,339,536.00 | 0.13 |
| 54241AAY9 | LONG Beach Bond Finance Authority | LONUTL | 5.0 | 11/15/2035 | 1,300,000.00 | 1,388,237.00 | 0.13 |
| 54811BH87 | Lower Colorado River Authority | LWCGEN | 5.0 | 05/15/2027 | 1,335,000.00 | 1,389,921.00 | 0.13 |
| 544532PA6 | LOS Angeles Department Of Water & Power | LOSUTL | 5.0 | 07/01/2028 | 1,285,000.00 | 1,339,978.00 | 0.13 |
| 25483VQW7 | District Of Columbia | DISREV | 5.0 | 06/01/2036 | 1,385,000.00 | 1,388,039.00 | 0.13 |
| 311450GA2 | CITY Of Farmington Nm | FARPOL | 1.8 | 04/01/2029 | 1,500,000.00 | 1,365,924.00 | 0.13 |
| 407288H77 | County Of Hamilton Oh Sewer System Reven | HAMUTL | 5.0 | 12/01/2030 | 1,250,000.00 | 1,385,610.00 | 0.13 |
| 155498DU9 | Central Texas Regional Mobility Authorit | CTXGEN | 5.0 | 01/01/2040 | 1,395,000.00 | 1,395,000.00 | 0.13 |
| 01179RE58 | Alaska Municipal Bond Bank Authority | AKMBBK | 5.0 | 12/01/2026 | 1,350,000.00 | 1,388,199.00 | 0.13 |
| 69068WAA1 | County Of Owen Ky | OWNWTR | 2.45 | 06/01/2039 | 1,500,000.00 | 1,410,918.00 | 0.13 |
| 73358XFN7 | PORT Authority Of New York & New Jersey | PORTRN | 5.5 | 08/01/2040 | 1,290,000.00 | 1,377,562.00 | 0.13 |
| 650116GN0 | NEW York Transportation Development Corp | NYTTRN | 6.0 | 04/01/2035 | 1,250,000.00 | 1,357,873.00 | 0.13 |
| 74529JQF5 | Puerto Rico Sales Tax Financing Corp Sal | PRCGEN | — | 07/01/2033 | 1,962,000.00 | 1,405,714.00 | 0.13 |
| 888808HC9 | Tobacco Settlement Financing Corp | TOBGEN | 5.0 | 06/01/2027 | 1,335,000.00 | 1,367,295.00 | 0.13 |
| 97712JHF3 | Wisconsin Health & Educational Facilitie | WISMED | 5.0 | 08/01/2027 | 1,400,000.00 | 1,415,748.00 | 0.13 |
| 935031AG9 | County Of Warren Ms | WARIMP | 4.0 | 09/01/2032 | 1,250,000.00 | 1,259,621.00 | 0.12 |
| 803301CW8 | Sarasota County Public Hospital District | SARMED | 5.0 | 07/01/2028 | 1,160,000.00 | 1,228,340.00 | 0.12 |
| 708692BU1 | Pennsylvania Economic Development Financ | PASDEV | 1.1 | 06/01/2031 | 1,250,000.00 | 1,207,178.00 | 0.12 |
| 187145UB1 | Clifton Higher Education Finance Corp | CLIEDU | 5.0 | 08/15/2038 | 1,200,000.00 | 1,262,741.00 | 0.12 |
| 19648FYG3 | Colorado Health Facilities Authority | COSMED | 5.0 | 05/15/2044 | 1,250,000.00 | 1,275,809.00 | 0.12 |
| 41423PDT1 | County Of Harris Tx Toll Road Revenue | HARTRN | 5.0 | 08/15/2040 | 1,225,000.00 | 1,306,139.00 | 0.12 |
| 259230PJ3 | Douglas County Hospital Authority No 2 | DOUMED | 5.0 | 11/15/2053 | 1,270,000.00 | 1,272,371.00 | 0.12 |
| 25483VVP6 | District Of Columbia | DISREV | 5.0 | 07/01/2049 | 1,275,000.00 | 1,211,499.00 | 0.12 |
| 23503CDY0 | Dallas Fort Worth International Airport | DALAPT | 5.0 | 11/01/2036 | 1,125,000.00 | 1,240,628.00 | 0.12 |
| 197479AA6 | Columbia County Hospital Authority/ga | CLHMED | 5.13 | 04/01/2048 | 1,220,000.00 | 1,235,102.00 | 0.12 |
| 452153GM5 | State Of Illinois | ILS | 5.0 | 07/01/2036 | 1,225,000.00 | 1,291,027.00 | 0.12 |
| 64613CAK4 | NEW Jersey Transportation Trust Fund Aut | NJSTRN | 5.0 | 06/15/2027 | 1,200,000.00 | 1,246,038.00 | 0.12 |
| 63608TAE0 | NEW Hampshire Business Finance Authority | NFAGEN | 5.3 | 12/01/2032 | 1,240,000.00 | 1,218,883.00 | 0.12 |
| 64579XEL4 | NEW Jersey Health Care Facilities Financ | NJSMED | 5.0 | 09/15/2025 | 1,250,000.00 | 1,254,946.00 | 0.12 |
| 60411PBE0 | Minnesota Rural Water Finance Authority | MNSWTR | 3.3 | 08/01/2026 | 1,300,000.00 | 1,303,455.00 | 0.12 |
| 60374VEX7 | CITY Of Minneapolis Mn | MINMED | 5.0 | 11/15/2053 | 1,120,000.00 | 1,211,289.00 | 0.12 |
| 59447NBC9 | Michigan Finance Authority | MGFFAC | 5.5 | 02/28/2049 | 1,245,000.00 | 1,303,196.00 | 0.12 |
| 59447TL92 | Michigan Finance Authority | MISFIN | 5.0 | 06/01/2049 | 1,120,000.00 | 1,111,303.00 | 0.11 |
| 64577XEY8 | NEW Jersey Economic Development Authorit | NJSDEV | 5.25 | 06/15/2036 | 1,000,000.00 | 1,101,474.00 | 0.11 |
| 645780FL6 | NEW Jersey Economic Development Authorit | NJSWTR | 2.2 | 10/01/2039 | 1,250,000.00 | 1,132,110.00 | 0.11 |
| 452152P21 | State Of Illinois | ILS | 5.0 | 11/01/2029 | 1,100,000.00 | 1,139,576.00 | 0.11 |
| 550728AF6 | Luzerne County Industrial Development Au | LUZDEV | 2.45 | 12/01/2039 | 1,250,000.00 | 1,135,443.00 | 0.11 |
| 56682HCL1 | Maricopa County Industrial Development A | MARDEV | 5.0 | 01/01/2041 | 1,140,000.00 | 1,155,155.00 | 0.11 |
| 574300PS2 | Maryland State Transportation Authority | MDSTRN | 5.0 | 07/01/2041 | 1,045,000.00 | 1,106,732.00 | 0.11 |
| 20282EAQ9 | Commonwealth Financing Authority | CMNGEN | 5.0 | 06/01/2034 | 1,170,000.00 | 1,206,013.00 | 0.11 |
| 249182LG9 | CITY & County Of Denver Co Airport Syste | DENAPT | 5.0 | 12/01/2035 | 1,130,000.00 | 1,150,924.00 | 0.11 |
| 249182TD8 | CITY & County Of Denver Co Airport Syste | DENAPT | 5.75 | 11/15/2035 | 1,000,000.00 | 1,110,388.00 | 0.11 |
| 303823MY1 | Fairfax County Industrial Development Au | FAIDEV | 5.0 | 05/15/2057 | 1,100,000.00 | 1,176,865.00 | 0.11 |
| 364568KB0 | CITY Of Galveston Tx Wharves & Terminal | GALTRN | 5.5 | 08/01/2040 | 1,150,000.00 | 1,201,243.00 | 0.11 |
| 155498MY1 | Central Texas Regional Mobility Authorit | CTXGEN | 5.0 | 01/01/2029 | 1,085,000.00 | 1,155,382.00 | 0.11 |
| 161036VV7 | CITY Of Charlotte Nc Airport Revenue | CHAAPT | 5.0 | 07/01/2030 | 1,125,000.00 | 1,203,927.00 | 0.11 |
| 12008QAB5 | Build Nyc Resource Corp | BUIGEN | 5.5 | 07/01/2042 | 1,120,000.00 | 1,178,209.00 | 0.11 |
| 0117706L3 | State Of Alaska | AKS | 5.0 | 08/01/2035 | 1,000,000.00 | 1,134,030.00 | 0.11 |
| 01757LGV2 | County Of Allen Oh Hospital Facilities R | ALLMED | 5.0 | 12/01/2030 | 1,100,000.00 | 1,192,090.00 | 0.11 |
| 676295GA0 | Ogden City School District | OGDSCD | 1.5 | 06/15/2033 | 1,420,000.00 | 1,143,971.00 | 0.11 |
| 66285WVQ6 | North Texas Tollway Authority | NRTTRN | 5.0 | 01/01/2028 | 1,180,000.00 | 1,191,375.00 | 0.11 |
| 75076PBA2 | Railsplitter Tobacco Settlement Authorit | RAIGEN | 5.0 | 06/01/2028 | 1,175,000.00 | 1,199,484.00 | 0.11 |
| 74528LAA9 | Puerto Rico Industrial Tourist Education | PRCPOL | 6.75 | 01/01/2045 | 1,000,000.00 | 1,115,694.00 | 0.11 |
| 93778DAA4 | Washington County Community Development | WCHDEV | 3.68 | 09/01/2026 | 1,200,000.00 | 1,200,082.00 | 0.11 |
| 93974E2F2 | State Of Washington | WAS | 5.0 | 08/01/2040 | 1,100,000.00 | 1,172,232.00 | 0.11 |
| 87638THJ5 | Tarrant County Cultural Education Facili | TAREDU | 5.0 | 07/01/2025 | 1,100,000.00 | 1,100,053.00 | 0.10 |
| 79039AAA4 | ST Johns County Housing Finance Authorit | STJHSG | 3.55 | 07/01/2027 | 1,000,000.00 | 999,999.00 | 0.10 |
| 79625GLA9 | CITY Of San Antonio Tx Electric & Gas Sy | SANUTL | 5.5 | 02/01/2049 | 1,000,000.00 | 1,062,355.00 | 0.10 |
| 837032BM2 | South Carolina Jobs-economic Development | SCSMED | 5.0 | 11/01/2034 | 1,000,000.00 | 1,096,086.00 | 0.10 |
| 837032BU4 | South Carolina Jobs-economic Development | SCSMED | 5.25 | 11/01/2041 | 1,000,000.00 | 1,046,151.00 | 0.10 |
| 838536NP1 | South Jersey Transportation Authority | SJPTRN | 5.0 | 11/01/2039 | 1,000,000.00 | 1,062,429.00 | 0.10 |
| 838810EE5 | CITY Of South Miami Health Facilities Au | SMIMED | 5.0 | 08/15/2047 | 1,075,000.00 | 1,055,326.00 | 0.10 |
| 66585VBM6 | Northern Tobacco Securitization Corp | NRTFAC | 5.0 | 06/01/2031 | 1,000,000.00 | 1,064,358.00 | 0.10 |
| 677523AX0 | State Of Ohio | OHS | 5.0 | 03/15/2027 | 1,000,000.00 | 1,039,865.00 | 0.10 |
| 67910FAD6 | Oklahoma Industries Authority | OKSDEV | 5.0 | 04/01/2028 | 1,000,000.00 | 1,054,421.00 | 0.10 |
| 64990FJE5 | NEW York State Dormitory Authority | NYSHGR | 5.25 | 03/15/2037 | 1,000,000.00 | 1,051,933.00 | 0.10 |
| 64972GKL7 | NEW York City Municipal Water Finance Au | NYCUTL | 5.25 | 06/15/2037 | 1,000,000.00 | 1,029,061.00 | 0.10 |
| 71783MBL8 | Philadelphia Gas Works Co | PHIUTL | 5.0 | 08/01/2029 | 1,000,000.00 | 1,074,483.00 | 0.10 |
| 717901BK7 | Philadelphia Authority For Industrial De | PHIMED | 4.0 | 07/01/2037 | 1,075,000.00 | 1,044,037.00 | 0.10 |
| 01757LFQ4 | County Of Allen Oh Hospital Facilities R | ALLMED | 5.0 | 08/01/2025 | 1,030,000.00 | 1,031,437.00 | 0.10 |
| 04780MX79 | CITY Of Atlanta Ga Department Of Aviatio | ATLAPT | 5.25 | 07/01/2044 | 1,000,000.00 | 1,035,542.00 | 0.10 |
| 04780MX46 | CITY Of Atlanta Ga Department Of Aviatio | ATLAPT | 5.25 | 07/01/2041 | 1,000,000.00 | 1,052,105.00 | 0.10 |
| 041807FF0 | Arlington Higher Education Finance Corp | ARLEDU | 5.0 | 08/15/2048 | 1,000,000.00 | 1,012,512.00 | 0.10 |
| 13049YCP4 | California Municipal Finance Authority | CASFIN | 5.0 | 05/15/2029 | 1,000,000.00 | 1,052,738.00 | 0.10 |
| 09182NCB4 | Black Belt Energy Gas District | BBEUTL | 4.0 | 07/01/2052 | 1,000,000.00 | 1,006,512.00 | 0.10 |
| 167486P78 | CITY Of Chicago Il | CHI | 5.5 | 01/01/2041 | 1,000,000.00 | 1,016,038.00 | 0.10 |
| 167486V97 | CITY Of Chicago Il | CHI | 6.0 | 01/01/2043 | 1,000,000.00 | 1,054,629.00 | 0.10 |
| 167486WY1 | CITY Of Chicago Il | CHI | 5.0 | 01/01/2026 | 1,000,000.00 | 1,010,363.00 | 0.10 |
| 155498DV7 | Central Texas Regional Mobility Authorit | CTXGEN | 5.0 | 01/01/2045 | 1,000,000.00 | 1,000,000.00 | 0.10 |
| 187145UC9 | Clifton Higher Education Finance Corp | CLIEDU | 5.0 | 08/15/2039 | 1,000,000.00 | 1,045,199.00 | 0.10 |
| 167727YK6 | CITY Of Chicago Il Wastewater Transmissi | CHIUTL | 5.0 | 01/01/2047 | 1,000,000.00 | 1,000,834.00 | 0.10 |
| 187145DB0 | Clifton Higher Education Finance Corp | CLIEDU | 5.0 | 08/15/2039 | 1,000,000.00 | 1,000,537.00 | 0.10 |
| 187145SS7 | Clifton Higher Education Finance Corp | CLIEDU | 5.0 | 08/15/2039 | 1,000,000.00 | 1,047,047.00 | 0.10 |
| 419794ZL9 | State Of Hawaii Airports System Revenue | HISAPT | 5.0 | 07/01/2045 | 1,000,000.00 | 1,000,000.00 | 0.10 |
| 249182VC7 | CITY & County Of Denver Co Airport Syste | DENAPT | 5.5 | 11/15/2041 | 1,000,000.00 | 1,063,031.00 | 0.10 |
| 249182VD5 | CITY & County Of Denver Co Airport Syste | DENAPT | 5.5 | 11/15/2042 | 1,000,000.00 | 1,056,957.00 | 0.10 |
| 235286AG6 | CITY Of Dallas Tx Hotel Occupancy Tax Re | DALGEN | 4.0 | 08/15/2028 | 1,010,000.00 | 1,017,919.00 | 0.10 |
| 57563RTY5 | Massachusetts Educational Financing Auth | MASEDU | 5.0 | 07/01/2028 | 1,000,000.00 | 1,039,288.00 | 0.10 |
| 47029WEK9 | James City County Economic Development A | JAMDEV | 5.25 | 12/01/2027 | 1,000,000.00 | 1,001,106.00 | 0.10 |
| 523470HU9 | County Of Lee Fl Airport Revenue | LEEAPT | 5.25 | 10/01/2043 | 1,000,000.00 | 1,047,550.00 | 0.10 |
| 52349EER7 | LEE County Industrial Development Author | LEEMED | 4.75 | 11/15/2029 | 1,000,000.00 | 1,006,045.00 | 0.10 |
| 52349EET3 | LEE County Industrial Development Author | LEEMED | 4.13 | 11/15/2029 | 1,000,000.00 | 1,003,820.00 | 0.10 |
| 544552C59 | PORT Of Los Angeles | LOSTRN | 5.0 | 08/01/2034 | 1,000,000.00 | 1,097,707.00 | 0.10 |
| 452153KC2 | State Of Illinois | ILS | 5.25 | 05/01/2045 | 1,000,000.00 | 1,018,775.00 | 0.10 |
| 499526BK6 | KNOX County Health Educational & Housing | KNOMED | 5.25 | 07/01/2064 | 1,000,000.00 | 997,273.00 | 0.10 |
| 46613SSG6 | JEA Electric System Revenue | JACPWR | 5.0 | 10/01/2039 | 1,000,000.00 | 1,077,253.00 | 0.10 |
| 645790FM3 | NEW Jersey Health Care Facilities Financ | NJSMED | 5.0 | 07/01/2033 | 1,015,000.00 | 1,029,850.00 | 0.10 |
| 64461XJZ9 | NEW Hampshire Health And Education Facil | NHSMED | 3.3 | 06/01/2038 | 1,000,000.00 | 1,003,811.00 | 0.10 |
| 64613CGD4 | NEW Jersey Transportation Trust Fund Aut | NJSTRN | 5.0 | 06/15/2042 | 1,000,000.00 | 1,027,104.00 | 0.10 |
| 64966SHA7 | CITY Of New York Ny | NYC | 5.0 | 09/01/2041 | 1,000,000.00 | 1,049,091.00 | 0.10 |
| 59447T3J0 | Michigan Finance Authority | MISFIN | 5.0 | 04/15/2029 | 1,000,000.00 | 1,074,886.00 | 0.10 |
| 62620HJU7 | Municipal Electric Authority Of Georgia | MELPWR | 5.25 | 01/01/2041 | 1,000,000.00 | 1,071,548.00 | 0.10 |
| 62620HJW3 | Municipal Electric Authority Of Georgia | MELPWR | 5.0 | 01/01/2043 | 1,000,000.00 | 1,034,673.00 | 0.10 |
| 610530FR3 | Development Authority Of Monroe County/t | MONPOL | 2.25 | 07/01/2025 | 1,000,000.00 | 999,962.00 | 0.10 |
| 54628C2X9 | Louisiana Local Government Environmental | LASFAC | 4.25 | 11/15/2030 | 1,000,000.00 | 989,853.00 | 0.09 |
| 29416AAA2 | EP Essential Housing Wf Pfc | EPEHSG | 4.25 | 12/01/2034 | 1,000,000.00 | 992,431.00 | 0.09 |
| 167510AM8 | Chicago Board Of Education Dedicated Cap | CHIEDU | 5.0 | 04/01/2046 | 1,000,000.00 | 934,636.00 | 0.09 |
| 74440DCM4 | Kentucky Public Energy Authority | KYSPWR | 4.0 | 02/01/2050 | 920,000.00 | 924,462.00 | 0.09 |
| 68450LEQ4 | Orange County Health Facilities Authorit | ORAMED | 5.0 | 10/01/2044 | 1,000,000.00 | 982,042.00 | 0.09 |
| 650116AR7 | NEW York Transportation Development Corp | NYTTRN | 5.0 | 07/01/2046 | 1,000,000.00 | 982,793.00 | 0.09 |
| 74442PL60 | Public Finance Authority | PUBGEN | 4.0 | 10/01/2041 | 910,000.00 | 928,267.00 | 0.09 |
| 962468FL3 | Whatcom County Public Utility District N | WHAUTL | 5.0 | 12/01/2034 | 850,000.00 | 902,349.00 | 0.09 |
| 74529JPU3 | Puerto Rico Sales Tax Financing Corp Sal | PRCGEN | 4.5 | 07/01/2034 | 848,000.00 | 847,983.00 | 0.08 |
| 880397CF9 | Tennergy Corp/tn | TGYPWR | 5.5 | 10/01/2053 | 770,000.00 | 819,015.00 | 0.08 |
| 650116DE3 | NEW York Transportation Development Corp | NYTTRN | 5.0 | 12/01/2025 | 800,000.00 | 804,193.00 | 0.08 |
| 155498LY2 | Central Texas Regional Mobility Authorit | CTXGEN | 5.0 | 01/01/2027 | 800,000.00 | 806,487.00 | 0.08 |
| 04780MXJ3 | CITY Of Atlanta Ga Department Of Aviatio | ATLAPT | 5.0 | 07/01/2029 | 830,000.00 | 880,218.00 | 0.08 |
| 4521522L4 | State Of Illinois | ILS | 5.0 | 10/01/2028 | 750,000.00 | 793,691.00 | 0.08 |
| 61075TXT0 | Monroe County Industrial Development Cor | MONDEV | 5.0 | 07/01/2034 | 830,000.00 | 836,140.00 | 0.08 |
| 586111NY8 | Memphis-shelby County Airport Authority | MEMAPT | 5.0 | 07/01/2025 | 830,000.00 | 830,036.00 | 0.08 |
| 646080WB3 | NEW Jersey Higher Education Student Assi | NJSHGR | 5.0 | 12/01/2026 | 700,000.00 | 713,490.00 | 0.07 |
| 74446DAL2 | Public Finance Authority | PUBFAC | 5.75 | 09/01/2035 | 715,000.00 | 725,444.00 | 0.07 |
| 79467BHA6 | Sales Tax Securitization Corp | STSGEN | 5.0 | 01/01/2035 | 600,000.00 | 641,568.00 | 0.06 |
| 649870NG3 | NEW York State Housing Finance Agency | NYSHSG | 3.35 | 06/15/2054 | 665,000.00 | 670,162.00 | 0.06 |
| 677659WU4 | OHIO Water Development Authority | OHSWTR | 5.25 | 06/01/2026 | 615,000.00 | 624,749.00 | 0.06 |
| 71783MBK0 | Philadelphia Gas Works Co | PHIUTL | 5.0 | 08/01/2028 | 625,000.00 | 661,433.00 | 0.06 |
| 93978HNV3 | Washington Health Care Facilities Author | WASMED | 5.0 | 08/15/2026 | 670,000.00 | 671,170.00 | 0.06 |
| 455059AJ4 | Indiana Finance Authority | INSENV | 0.95 | 12/01/2038 | 625,000.00 | 612,827.00 | 0.06 |
| 452152M57 | State Of Illinois | ILS | 5.0 | 11/01/2030 | 500,000.00 | 509,725.00 | 0.05 |
| 646080WA5 | NEW Jersey Higher Education Student Assi | NJSHGR | 5.0 | 12/01/2025 | 550,000.00 | 553,123.00 | 0.05 |
| 645780FR3 | NEW Jersey Economic Development Authorit | NJSWTR | 1.1 | 11/01/2029 | 625,000.00 | 576,890.00 | 0.05 |
| 605277AL6 | Mississippi Business Finance Corp | MSSDEV | 3.2 | 09/01/2028 | 500,000.00 | 496,791.00 | 0.05 |
| 167736G43 | CITY Of Chicago Il Waterworks Revenue | CHIWTR | 5.0 | 11/01/2027 | 510,000.00 | 521,200.00 | 0.05 |
| 25483VTN4 | District Of Columbia | DISREV | 5.0 | 07/01/2025 | 500,000.00 | 500,015.00 | 0.05 |
| 34061UEW4 | Florida Development Finance Corp | FLSDEV | 5.0 | 04/01/2026 | 555,000.00 | 563,171.00 | 0.05 |
| 677525WG8 | OHIO Air Quality Development Authority | OHSDEV | 2.4 | 12/01/2038 | 500,000.00 | 478,172.00 | 0.05 |
| 74442EBZ2 | Public Finance Authority | PUBEDU | 4.0 | 07/01/2027 | 385,000.00 | 383,362.00 | 0.04 |
| 759151BD4 | Regional Transportation District | REGTRN | 5.0 | 07/15/2028 | 400,000.00 | 418,410.00 | 0.04 |
| 759151BF9 | Regional Transportation District | REGTRN | 5.0 | 07/15/2029 | 400,000.00 | 424,511.00 | 0.04 |
| 74446DAK4 | Public Finance Authority | PUBFAC | 5.5 | 09/01/2030 | 450,000.00 | 457,069.00 | 0.04 |
| 92708HAC8 | Village Community Development District N | VILDEV | 3.38 | 05/01/2034 | 460,000.00 | 435,152.00 | 0.04 |
| 92707UBA3 | Village Community Development District N | VILDEV | 4.0 | 05/01/2027 | 370,000.00 | 375,678.00 | 0.04 |
| 944514T65 | Wayne County Airport Authority | WAYAPT | 5.25 | 12/01/2036 | 350,000.00 | 375,460.00 | 0.04 |
| 944514T73 | Wayne County Airport Authority | WAYAPT | 5.25 | 12/01/2037 | 350,000.00 | 372,875.00 | 0.04 |
| 944514T81 | Wayne County Airport Authority | WAYAPT | 5.25 | 12/01/2038 | 360,000.00 | 380,051.00 | 0.04 |
| 364568KD6 | CITY Of Galveston Tx Wharves & Terminal | GALTRN | 5.5 | 08/01/2042 | 400,000.00 | 414,026.00 | 0.04 |
| 364568KE4 | CITY Of Galveston Tx Wharves & Terminal | GALTRN | 5.5 | 08/01/2043 | 400,000.00 | 411,465.00 | 0.04 |
| 17877SAL6 | Cityplace Community Development District | CTYDEV | 5.0 | 05/01/2026 | 265,000.00 | 269,932.00 | 0.03 |
| 04052EAL2 | Arizona Industrial Development Authority | AZSMED | 5.0 | 02/01/2030 | 300,000.00 | 324,654.00 | 0.03 |
| 11861MAT3 | Bucks County Industrial Development Auth | BUCMED | 5.0 | 07/01/2025 | 350,000.00 | 350,003.00 | 0.03 |
| 575896SZ9 | Massachusetts Port Authority | MASTRN | 5.0 | 07/01/2027 | 320,000.00 | 331,769.00 | 0.03 |
| 92707UBB1 | Village Community Development District N | VILDEV | 4.0 | 05/01/2028 | 300,000.00 | 303,308.00 | 0.03 |
| 92707UBC9 | Village Community Development District N | VILDEV | 4.0 | 05/01/2029 | 310,000.00 | 313,236.00 | 0.03 |
| 912797MS3 | United States Treasury Bill | B | 4.23 | 10/02/2025 | 350,000.00 | 346,176.00 | 0.03 |
| 546395Q49 | Louisiana Public Facilities Authority | LASMED | 5.0 | 07/01/2039 | 10,000.00 | 10,000.00 | 0.00 |
| WNU5 COMDT | US Ultra Bond Cbt Sep25 | WNU5 | — | 09/19/2025 | -25,850,125.00 | -819,732.00 | -0.08 |
| CURRENCY | Currency | — | — | — | -6,837,169.00 | -6,837,168.00 | -0.65 |
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”).
VISITOR agrees and acknowledges that the CUSIP Database and the information contained therein is and shall remain valuable intellectual property owned by, or licensed to, CGS and ABA, and that no proprietary rights are being transferred to VISITOR in such materials or in any of the information contained therein by virtue of VISITOR’s use of Subscriber’s Web Site. Any use of the CUSIP Database by VISITOR outside of the clearing and settlement of transactions may require a license from CGS, along with an associated fee based on usage.
VISITOR agrees that misappropriation or misuse of such materials will cause serious damage to CGS and ABA, and that in such event, money damages may not constitute sufficient compensation to CGS and ABA; consequently, VISITOR agrees that in the event of any misappropriation or misuse, CGS and ABA shall have the right to obtain injunctive relief in addition to any other legal or financial remedies to which CGS and ABA may be entitled.
VISITOR agrees that VISITOR shall not publish or distribute in any medium the CUSIP Database or any substantial portion of the information contained therein or summaries or subsets thereof to any person or entity unless permitted by a direct agreement with CGS. VISITOR may not create or maintain a master file or database of CUSIP identifiers or descriptions for itself or any third party recipient that is intended to serve as a substitute for any CUSIP service.
VISITOR agrees not to:
(a) Violate the restrictions in any robot inclusion headers on the Subscriber Web Site or in any way bypass or circumvent any other measure employed to limit or prevent access to the CUSIP Database on the Subscriber Web Site;
(b) Violate the security of the Subscriber Web Site or attempt to gain unauthorized access to the Web Site, CUSIP Database, materials, information, computer systems or networks connected to Subscriber server, through hacking, password mining or any other means; or
(c) Interfere or attempt to interfere with the proper working of the Subscriber Web Site or any activities conducted on or through the Subscriber Web Site, including accessing any CUSIP Database, content or other information prior to the time that is intended to be available to the public on the Subscriber Web Site;
NEITHER CGS, ABA NOR ANY OF THEIR AFFILIATES MAKE ANY WARRANTIES, EXPRESS OR IMPLIED, AS TO THE ACCURACY, ADEQUACY OR COMPLETENESS OF ANY OF THE INFORMATION CONTAINED IN THE CUSIP DATABASE. ALL SUCH MATERIALS ARE PROVIDED TO VISITOR ON AN “AS IS” BASIS, WITHOUT ANY WARRANTIES AS TO MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE NOR WITH RESPECT TO THE RESULTS WHICH MAY BE OBTAINED FROM THE USE OF SUCH MATERIALS. NEITHER CGS, ABA NOR THEIR AFFILIATES SHALL HAVE ANY RESPONSIBILITY OR LIABILITY FOR ANY ERRORS OR OMISSIONS NOR SHALL THEY BE LIABLE FOR ANY DAMAGES, WHETHER DIRECT OR INDIRECT, SPECIAL OR CONSEQUENTIAL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IN NO EVENT SHALL THE LIABILITY OF CGS, ABA OR ANY OF THEIR AFFILIATES PURSUANT TO ANY CAUSE OF ACTION, WHETHER IN CONTRACT, TORT, OR OTHERWISE, EXCEED THE FEE PAID BY VISITOR FOR ACCESS TO SUCH MATERIALS IN THE MONTH IN WHICH SUCH CAUSE OF ACTION IS ALLEGED TO HAVE ARISEN. FURTHERMORE, CGS AND ABA SHALL HAVE NO RESPONSIBILITY OR LIABILITY FOR DELAYS OR FAILURES DUE TO CIRCUMSTANCES BEYOND THEIR CONTROL.
VISITOR agrees that the foregoing terms and conditions shall survive any termination of its right of access to the materials identified above.
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 National Muni 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.
BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Bloomberg neither approves nor endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results obtained therefrom and, to the maximum extend allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
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.
4353338 Ed. 03/2025
Fund Literature
| document name | audience | updated | order code |
|---|
