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 (%) | 19.00 |
| Average Effective Maturity (years) | 5.90 |
| Average Maturity (years) | 9.20 |
| Duration (years) | 4.80 |
| Standard Deviation (3 year) | 4.33 |
Portfolio Attributes
Largest Issuers (% of Assets)
|
Largest Issuers
|
% of Assets
|
|---|---|
| Black Belt Energy Gas | 3.6% |
| New York City Transitional Fin Auth | 2.7% |
| Kentucky KY Pub Energy Auth | 2.2% |
| Main Street Natural Gas GA | 1.9% |
| State of IL | 1.6% |
| IHC Health Services | 1.4% |
| NJ St Transn Tr Fd Auth | 1.3% |
| PA St Turnpike Commission | 1.2% |
| Buckeye OH TOB Settlement | 1.1% |
| TEXAS TRANSPORTATION COMMISSION | 1.1% |
Sector Breakdown (% of Assets)
|
Sector Breakdown
|
% of Assets
|
|---|---|
| Power | 18.1% |
| Transportation | 17.3% |
| Special Tax/Assessment District | 11.8% |
| Healthcare | 7.9% |
| Housing | 7.7% |
| Corporate Backed IDB & PCR | 7.3% |
| Education | 6.0% |
| General Obligation | 5.4% |
| Tobacco | 4.3% |
| Pre-Refunded | 3.0% |
| Other | 12.5% |
| Cash/Equiv | -1.3% |
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. The Morningstar Rating may be calculated based on its share class adjusted historical returns. If so, the fund’s independent Morningstar Rating metric uses its oldest class to determine its hypothetical rating for certain periods. The Fund’s Overall, 3-, 5-, and 10-year Star Ratings/Fund are, if applicable: 4/260.0, 3/260.0, 3/239.0 and 4/181.0, respectively. Morningstar Ratings are calculated for managed products with a 3-year minimum history. Comparatively, exchange-traded funds and open-ended mutual funds are considered a single population. 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 consistency, 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. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating period
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 | 12/31/2026 | 3.25 |
| C | 1.56 | 1.53 | 12/31/2026 | 1.00 |
| R6 | 0.33 | 0.29 | 12/31/2026 | — |
| Z | 0.42 | 0.36 | 12/31/2026 | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Muni National 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 | 14.08 |
+0.01
|
0.07 | 14.55 | 512,711,531.93 |
| C | 14.11 |
+0.01
|
0.07 | — | 8,161,744.15 |
| R6 | 14.07 |
+0.01
|
0.07 | — | 235,413,703.66 |
| Z | 14.07 |
+0.01
|
0.07 | — | 402,444,110.45 |
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 | 14.10 | 11/18/2025 | 13.44 | 04/09/2025 |
| C | 14.13 | 11/18/2025 | 13.47 | 04/09/2025 |
| R6 | 14.09 | 11/18/2025 | 13.43 | 04/09/2025 |
| Z | 14.08 | 11/19/2025 | 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 | 3.02 | 3.00 | 3.14 | 3.24 | 5.10 |
| C - View Prospectus | 2.17 | 2.14 | — | 2.28 | 3.67 |
| R6 - View Prospectus | 3.44 | 3.40 | — | 3.56 | 5.81 |
| Z - View Prospectus | 3.37 | 3.33 | — | 3.49 | 5.69 |
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
Largest Issuers (% of Assets)
|
Largest Issuers
|
% of Assets
|
|---|---|
| Black Belt Energy Gas | 3.6% |
| New York City Transitional Fin Auth | 2.7% |
| Kentucky KY Pub Energy Auth | 2.2% |
| Main Street Natural Gas GA | 1.9% |
| State of IL | 1.6% |
| IHC Health Services | 1.4% |
| NJ St Transn Tr Fd Auth | 1.3% |
| PA St Turnpike Commission | 1.2% |
| Buckeye OH TOB Settlement | 1.1% |
| TEXAS TRANSPORTATION COMMISSION | 1.1% |
Sector Breakdown (% of Assets)
|
Sector Breakdown
|
% of Assets
|
|---|---|
| Power | 18.1% |
| Transportation | 17.3% |
| Special Tax/Assessment District | 11.8% |
| Healthcare | 7.9% |
| Housing | 7.7% |
| Corporate Backed IDB & PCR | 7.3% |
| Education | 6.0% |
| General Obligation | 5.4% |
| Tobacco | 4.3% |
| Pre-Refunded | 3.0% |
| Other | 12.5% |
| Cash/Equiv | -1.3% |
US Regional Breakdown (% of Assets)
|
US Regional Breakdown
|
% of Assets
|
|---|---|
| Texas | 9.5 |
| New York | 8.3 |
| Illinois | 7.3 |
| Florida | 6.2 |
| Alabama | 5.7 |
| California | 4.7 |
| Colorado | 4.6 |
| Georgia | 4.2 |
| Pennsylvania | 4.1 |
| New Hampshire | 3.9 |
Credit Quality (% of Assets)
|
Credit Quality
|
Fund (% of Assets)
|
|---|---|
| AAA | 10.7% |
| AA | 43.6% |
| A | 31.5% |
| BBB | 5.2% |
| BB | 2.3% |
| B | 0.1% |
| Not Rated | 6.2% |
| Cash/Equiv | 0.5% |
FUND STATISTICS
|
Fund Statistics
|
Years
|
|---|---|
| AMT (%) | 19.0 |
| Average Effective Maturity (years) | 5.9 |
| Average Maturity (years) | 9.2 |
| Duration (years) | 4.8 |
| Standard Deviation (3 year) | 4.33 |
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 (PIMS), 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, Inc., 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. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and 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
|
|---|---|---|---|---|---|---|---|
| 922907746 | Vanguard Tax-exempt Bond Index Etf | VTEB | — | — | 237,500.00 | 11,998,500.00 | 1.06 |
| 56035DJJ2 | MAIN Street Natural Gas Inc | MAIUTL | 5.0 | 05/01/2055 | 9,670,000.00 | 10,508,002.00 | 0.92 |
| 919061DU2 | CITY Of Valdez Ak | VALTRN | 3.9 | 12/01/2033 | 10,000,000.00 | 10,000,000.00 | 0.88 |
| 880443JE7 | Tennessee Energy Acquisition Corp | TNSUTL | 4.0 | 11/01/2049 | 9,750,000.00 | 9,750,000.00 | 0.86 |
| 464288414 | Ishares National Muni Bond Etf | MUB | — | — | 86,440.00 | 9,290,571.00 | 0.82 |
| 118217CJ5 | Buckeye Tobacco Settlement Financing Aut | BUCGEN | 5.0 | 06/01/2028 | 8,415,000.00 | 8,818,099.00 | 0.78 |
| 254842AK3 | District Of Columbia Tobacco Settlement | DISGEN | 6.75 | 05/15/2040 | 8,000,000.00 | 8,230,607.00 | 0.72 |
| 09182TAM9 | Black Belt Energy Gas District | BBEUTL | 4.0 | 10/01/2052 | 7,815,000.00 | 7,846,854.00 | 0.69 |
| 592247K58 | Metropolitan Pier & Exposition Authority | MPNFAC | — | 12/15/2034 | 10,000,000.00 | 7,155,308.00 | 0.63 |
| 19648FVK7 | Colorado Health Facilities Authority | COSMED | 5.0 | 05/15/2062 | 6,900,000.00 | 7,015,824.00 | 0.62 |
| 649519DH5 | NEW York Liberty Development Corp | NYCDEV | 2.8 | 09/15/2069 | 7,000,000.00 | 6,469,043.00 | 0.57 |
| 74440DFN9 | Kentucky Public Energy Authority | KYSPWR | 5.25 | 06/01/2055 | 6,000,000.00 | 6,400,491.00 | 0.56 |
| 60528AAS3 | Mississippi Business Finance Corp | MSSDEV | 3.9 | 12/01/2030 | 6,200,000.00 | 6,200,000.00 | 0.55 |
| 594698SR4 | Michigan Strategic Fund | MISGEN | 4.0 | 10/01/2061 | 6,150,000.00 | 6,148,426.00 | 0.54 |
| 880397BW3 | Tennergy Corp/tn | TGYPWR | 4.0 | 12/01/2051 | 5,930,000.00 | 6,033,661.00 | 0.53 |
| 74440DFQ2 | Kentucky Public Energy Authority | KYSPWR | 5.0 | 12/01/2033 | 5,695,000.00 | 5,935,570.00 | 0.52 |
| 74440DEC4 | Kentucky Public Energy Authority | KYSPWR | 5.25 | 04/01/2054 | 5,370,000.00 | 5,873,526.00 | 0.52 |
| 544532CQ5 | LOS Angeles Department Of Water & Power | LOSUTL | 4.0 | 07/01/2026 | 5,840,000.00 | 5,879,198.00 | 0.52 |
| 292723CU5 | Energy Southeast A Cooperative District | ESDPWR | 5.0 | 11/01/2035 | 5,500,000.00 | 5,916,027.00 | 0.52 |
| 09182NBR0 | Black Belt Energy Gas District | BBEUTL | 4.0 | 06/01/2051 | 5,540,000.00 | 5,790,816.00 | 0.51 |
| 54811BT50 | Lower Colorado River Authority | LWCGEN | 5.0 | 05/15/2037 | 5,000,000.00 | 5,766,283.00 | 0.51 |
| 05786PAA1 | Baldwin County Industrial Development Au | BLWPOL | 5.0 | 06/01/2055 | 5,500,000.00 | 5,646,760.00 | 0.50 |
| 64972JNJ3 | NEW York City Transitional Finance Autho | NYCGEN | 5.25 | 05/01/2043 | 5,000,000.00 | 5,535,377.00 | 0.49 |
| 64972JSX7 | NEW York City Transitional Finance Autho | NYCGEN | 5.0 | 11/01/2039 | 5,000,000.00 | 5,586,115.00 | 0.49 |
| 84136HCP6 | Southeast Energy Authority A Cooperative | SEEPWR | 5.0 | 09/01/2035 | 5,000,000.00 | 5,538,314.00 | 0.49 |
| 91756SAQ6 | UTAH Telecommunication Open Infrastructu | UTSGEN | 5.5 | 06/01/2040 | 4,885,000.00 | 5,531,114.00 | 0.49 |
| 844090AD2 | Southern Ute Indian Tribe Of The Souther | STH | 5.0 | 04/01/2035 | 5,000,000.00 | 5,495,205.00 | 0.48 |
| 915130CC0 | Permanent University Fund - University O | UNIHGR | 5.0 | 07/01/2039 | 4,500,000.00 | 5,311,476.00 | 0.47 |
| 09182TBL0 | Black Belt Energy Gas District | BBEUTL | 5.0 | 05/01/2053 | 5,000,000.00 | 5,204,911.00 | 0.46 |
| 09182TEV5 | Black Belt Energy Gas District | BBEUTL | 5.25 | 05/01/2056 | 5,000,000.00 | 5,228,590.00 | 0.46 |
| 41423PAW7 | County Of Harris Tx Toll Road Revenue | HARTRN | 5.0 | 08/15/2043 | 5,040,000.00 | 5,193,426.00 | 0.46 |
| 74442PR64 | Public Finance Authority | PUBGEN | 4.0 | 01/01/2055 | 5,000,000.00 | 5,140,681.00 | 0.45 |
| 66285WCD6 | North Texas Tollway Authority | NRTTRN | — | 01/01/2038 | 8,000,000.00 | 5,082,325.00 | 0.45 |
| 74440DDS0 | Kentucky Public Energy Authority | KYSPWR | 4.0 | 08/01/2052 | 4,925,000.00 | 5,025,121.00 | 0.44 |
| 74448SAA1 | Public Finance Authority | PUBGEN | 4.75 | 08/01/2059 | 5,000,000.00 | 5,003,547.00 | 0.44 |
| 837151WU9 | South Carolina Public Service Authority | SCSUTL | 5.0 | 12/01/2032 | 4,595,000.00 | 5,048,989.00 | 0.44 |
| 83755VY99 | South Dakota Health & Educational Facili | SDSMED | 3.63 | 09/01/2033 | 5,000,000.00 | 5,003,256.00 | 0.44 |
| 392274X35 | Greater Orlando Aviation Authority | GREAPT | 5.0 | 10/01/2042 | 5,000,000.00 | 5,045,954.00 | 0.44 |
| 392274X43 | Greater Orlando Aviation Authority | GREAPT | 5.0 | 10/01/2047 | 5,000,000.00 | 5,018,698.00 | 0.44 |
| 56035DHK1 | MAIN Street Natural Gas Inc | MAIUTL | 5.0 | 12/01/2054 | 4,500,000.00 | 4,876,834.00 | 0.43 |
| 93978UAA4 | Washington State Housing Finance Commiss | WASHSG | 4.08 | 03/01/2050 | 4,967,132.00 | 4,919,452.00 | 0.43 |
| 74529JQC2 | Puerto Rico Sales Tax Financing Corp Sal | PRCGEN | — | 07/01/2027 | 5,014,000.00 | 4,740,708.00 | 0.42 |
| 544532PZ1 | LOS Angeles Department Of Water & Power | LOSUTL | 5.0 | 07/01/2031 | 4,210,000.00 | 4,716,615.00 | 0.42 |
| 592247L24 | Metropolitan Pier & Exposition Authority | MPNFAC | — | 06/15/2037 | 7,500,000.00 | 4,711,047.00 | 0.41 |
| 196711UX1 | State Of Colorado | COSCTF | 6.0 | 12/15/2039 | 4,000,000.00 | 4,703,273.00 | 0.41 |
| 09182TEC7 | Black Belt Energy Gas District | BBEUTL | 5.0 | 10/01/2055 | 4,200,000.00 | 4,560,776.00 | 0.40 |
| 64966SPD2 | CITY Of New York Ny | NYC | 5.0 | 08/01/2038 | 4,000,000.00 | 4,543,630.00 | 0.40 |
| 88283PAF4 | Texas Transportation Finance Corp | TTFTRN | 5.0 | 10/01/2041 | 4,000,000.00 | 4,470,737.00 | 0.39 |
| 65821FLA2 | North Carolina Housing Finance Agency | NCSHSG | 6.25 | 01/01/2057 | 3,930,000.00 | 4,463,149.00 | 0.39 |
| 64972JJX7 | NEW York City Transitional Finance Autho | NYCGEN | 5.0 | 11/01/2040 | 4,000,000.00 | 4,413,381.00 | 0.39 |
| 888809BE9 | Tobacco Settlement Financing Corp/ri | TOBGEN | 5.0 | 06/01/2040 | 4,350,000.00 | 4,352,838.00 | 0.38 |
| 63608TAC4 | NEW Hampshire Business Finance Authority | NFAGEN | 5.38 | 12/15/2035 | 4,300,000.00 | 4,296,589.00 | 0.38 |
| 452152Q46 | State Of Illinois | ILS | 5.0 | 11/01/2025 | 4,285,000.00 | 4,285,000.00 | 0.38 |
| 09182TGC5 | Black Belt Energy Gas District | BBEUTL | 5.0 | 12/01/2055 | 4,000,000.00 | 4,325,637.00 | 0.38 |
| 069826AX3 | Baseline Metropolitan District No 1 | BSLGEN | 4.25 | 12/01/2054 | 4,400,000.00 | 4,341,816.00 | 0.38 |
| 19951AAU0 | Columbus Metropolitan Housing Authority | COLHSG | 5.0 | 12/01/2034 | 4,000,000.00 | 4,289,762.00 | 0.38 |
| 04780TEY6 | CITY Of Atlanta Ga Airport Passenger Fac | ATLAPT | 5.25 | 07/01/2043 | 4,000,000.00 | 4,253,117.00 | 0.37 |
| 167486G45 | CITY Of Chicago Il | CHI | 5.0 | 01/01/2030 | 4,000,000.00 | 4,166,419.00 | 0.37 |
| 45470YFL0 | Indiana Finance Authority | INSMED | 5.0 | 10/01/2062 | 4,000,000.00 | 4,199,129.00 | 0.37 |
| 64972LBE2 | NEW York City Transitional Finance Autho | NYCFAC | 5.0 | 07/15/2037 | 3,500,000.00 | 4,050,576.00 | 0.36 |
| 762197YR6 | Rhode Island Health And Educational Buil | RISHGR | 5.25 | 08/15/2043 | 3,965,000.00 | 4,144,612.00 | 0.36 |
| 940094FT7 | Washington State University | WASHGR | 5.0 | 04/01/2038 | 3,565,000.00 | 4,040,354.00 | 0.36 |
| 13013JHD1 | California Community Choice Financing Au | CCEDEV | 5.0 | 12/01/2055 | 3,750,000.00 | 4,021,463.00 | 0.35 |
| 240471PD8 | Dekalb County Housing Authority | DEKMFH | 4.0 | 12/01/2033 | 4,000,000.00 | 4,019,991.00 | 0.35 |
| 4387014P6 | CITY & County Honolulu Hi Wastewater Sys | HONUTL | 5.0 | 07/01/2038 | 3,400,000.00 | 3,924,425.00 | 0.35 |
| 3137HFP74 | Freddie Mac Multifamily Ml Certificates | FRETE | 4.16 | 05/01/2041 | 3,952,041.00 | 3,871,216.00 | 0.34 |
| 64972JAY4 | NEW York City Transitional Finance Autho | NYCGEN | 5.5 | 05/01/2047 | 3,500,000.00 | 3,869,587.00 | 0.34 |
| 63607WBN3 | NEW Hampshire Business Finance Authority | NFADEV | 4.22 | 11/20/2042 | 3,993,161.00 | 3,882,892.00 | 0.34 |
| 63607DAB2 | NEW Hampshire Business Finance Authority | NFAHSG | 4.15 | 10/20/2040 | 3,860,939.00 | 3,905,537.00 | 0.34 |
| 592647LB5 | Metropolitan Washington Airports Authori | METAPT | 5.0 | 10/01/2030 | 3,500,000.00 | 3,813,497.00 | 0.34 |
| 59333APP0 | Miami-dade County Educational Facilities | MIAEDU | 5.25 | 04/01/2041 | 3,470,000.00 | 3,872,738.00 | 0.34 |
| 93978UDT0 | Washington State Housing Finance Commiss | WASHSG | 3.95 | 11/20/2041 | 3,993,693.00 | 3,873,724.00 | 0.34 |
| 795576HM2 | CITY Of Salt Lake City Ut Airport Revenu | SALAPT | 5.25 | 07/01/2048 | 3,850,000.00 | 3,887,823.00 | 0.34 |
| 677632Q95 | OHIO State University/the | OHSHGR | 5.25 | 12/01/2046 | 3,500,000.00 | 3,778,770.00 | 0.33 |
| 63607WAW4 | NEW Hampshire Business Finance Authority | NFADEV | 4.16 | 10/01/2051 | 3,969,851.00 | 3,756,447.00 | 0.33 |
| 649519DF9 | NEW York Liberty Development Corp | NYCDEV | 2.45 | 09/15/2069 | 4,000,000.00 | 3,714,533.00 | 0.33 |
| 542691KS8 | LONG Island Power Authority | LSLPWR | 5.0 | 09/01/2037 | 3,200,000.00 | 3,713,747.00 | 0.33 |
| 118217CP1 | Buckeye Tobacco Settlement Financing Aut | BUCGEN | 5.0 | 06/01/2033 | 3,560,000.00 | 3,790,410.00 | 0.33 |
| 7599112E9 | Regional Transportation Authority | REGTRN | 4.0 | 06/01/2037 | 3,605,000.00 | 3,584,296.00 | 0.32 |
| 795576LY1 | CITY Of Salt Lake City Ut Airport Revenu | SALAPT | 5.25 | 07/01/2041 | 3,250,000.00 | 3,491,135.00 | 0.31 |
| 790103AZ8 | Parish Of St James La | STJGEN | 3.7 | 08/01/2041 | 3,500,000.00 | 3,488,169.00 | 0.31 |
| 88283LLD6 | Texas Department Of Transportation State | TXSTRN | 5.0 | 10/01/2033 | 3,000,000.00 | 3,512,512.00 | 0.31 |
| 46940XAJ2 | Jacksonville Housing Authority | JACHSG | 5.0 | 02/01/2034 | 3,200,000.00 | 3,494,164.00 | 0.31 |
| 48542AFE6 | Kansas Development Finance Authority | KSSMED | 5.0 | 11/15/2054 | 3,165,000.00 | 3,527,443.00 | 0.31 |
| 512179AB8 | Lakeside Place Pfc | LSPMFH | 4.15 | 11/01/2026 | 3,500,000.00 | 3,500,000.00 | 0.31 |
| 45470YGH8 | Indiana Finance Authority | INSMED | 5.0 | 10/01/2054 | 3,000,000.00 | 3,377,901.00 | 0.30 |
| 1675935V0 | Chicago O'hare International Airport | CHITRN | 5.0 | 01/01/2037 | 3,100,000.00 | 3,391,859.00 | 0.30 |
| 19648FVL5 | Colorado Health Facilities Authority | COSMED | 5.0 | 05/15/2062 | 3,205,000.00 | 3,380,792.00 | 0.30 |
| 650116JE7 | NEW York Transportation Development Corp | NYTTRN | 6.0 | 06/30/2042 | 3,100,000.00 | 3,445,117.00 | 0.30 |
| 73358XRJ3 | PORT Authority Of New York & New Jersey | PORTRN | 5.0 | 10/15/2035 | 3,000,000.00 | 3,390,680.00 | 0.30 |
| 70878CBR5 | Pennsylvania Higher Education Assistance | PASSTD | 5.0 | 06/01/2034 | 3,200,000.00 | 3,442,789.00 | 0.30 |
| 70868YAT6 | Pennsylvania Economic Development Financ | PASDEV | 5.5 | 06/30/2042 | 3,025,000.00 | 3,274,942.00 | 0.29 |
| 64987JZ38 | NEW York State Housing Finance Agency | NYSHSG | 3.6 | 11/01/2044 | 3,200,000.00 | 3,240,825.00 | 0.29 |
| 888808HF2 | Tobacco Settlement Financing Corp | TOBGEN | 5.0 | 06/01/2030 | 3,135,000.00 | 3,262,217.00 | 0.29 |
| 837031H63 | South Carolina Jobs-economic Development | SCSDEV | 4.0 | 03/01/2062 | 3,200,000.00 | 3,272,786.00 | 0.29 |
| 915130AC2 | Permanent University Fund - University O | UNIHGR | 5.0 | 07/01/2040 | 3,000,000.00 | 3,335,179.00 | 0.29 |
| 19648FXF6 | Colorado Health Facilities Authority | COSMED | 5.0 | 11/15/2036 | 3,000,000.00 | 3,270,731.00 | 0.29 |
| 31350ADQ8 | Fhlmc Multifamily Vrd Certificates | FEDMFH | 4.76 | 08/25/2041 | 3,231,958.00 | 3,331,938.00 | 0.29 |
| 45528VFX2 | Indianapolis Local Public Improvement Bo | INPBBK | 5.0 | 01/01/2032 | 3,000,000.00 | 3,267,117.00 | 0.29 |
| 45203PAB0 | Illinois Finance Authority | ILSTRN | 4.13 | 12/01/2050 | 3,355,000.00 | 3,315,558.00 | 0.29 |
| 64972JWC8 | NEW York City Transitional Finance Autho | NYCGEN | 5.0 | 05/01/2041 | 3,000,000.00 | 3,317,498.00 | 0.29 |
| 196632Q97 | CITY Of Colorado Springs Co Utilities Sy | CSPUTL | 5.0 | 11/15/2043 | 3,080,000.00 | 3,237,215.00 | 0.28 |
| 25476FXR4 | District Of Columbia | DIS | 5.0 | 10/15/2038 | 3,000,000.00 | 3,182,156.00 | 0.28 |
| 154871CW5 | Central Plains Energy Project | CENPWR | 5.0 | 05/01/2054 | 3,000,000.00 | 3,212,612.00 | 0.28 |
| 93974EAV8 | State Of Washington | WAS | 5.0 | 08/01/2042 | 3,000,000.00 | 3,163,658.00 | 0.28 |
| 93978T4N6 | Washington State Housing Finance Commiss | WASHSG | 1.45 | 04/20/2037 | 32,192,252.00 | 3,147,159.00 | 0.28 |
| 686507JQ8 | Orlando Utilities Commission | ORLUTL | 1.25 | 10/01/2046 | 3,475,000.00 | 3,164,689.00 | 0.28 |
| 709224S91 | Pennsylvania Turnpike Commission | PASTRN | 5.0 | 12/01/2049 | 3,150,000.00 | 3,224,555.00 | 0.28 |
| 717817YQ7 | CITY Of Philadelphia Pa Airport Revenue | PHIAPT | 5.0 | 07/01/2035 | 2,700,000.00 | 3,022,018.00 | 0.27 |
| 16772PBU9 | Chicago Transit Authority Sales Tax Rece | CHITRN | 5.0 | 12/01/2046 | 3,000,000.00 | 3,012,891.00 | 0.27 |
| 19648FMB7 | Colorado Health Facilities Authority | COSMED | 4.0 | 01/01/2040 | 3,060,000.00 | 3,056,431.00 | 0.27 |
| 09182TAF4 | Black Belt Energy Gas District | BBEUTL | 4.0 | 10/01/2052 | 3,000,000.00 | 3,018,463.00 | 0.27 |
| 04052FEL5 | Arizona Industrial Development Authority | AZSEDU | 5.25 | 11/01/2048 | 3,000,000.00 | 3,082,482.00 | 0.27 |
| 04062PCC3 | Arizona Industrial Development Authority | AZSMFH | 5.0 | 02/01/2058 | 3,000,000.00 | 3,040,603.00 | 0.27 |
| 249182LX2 | CITY & County Of Denver Co Airport Syste | DENAPT | 5.25 | 12/01/2043 | 3,000,000.00 | 3,069,574.00 | 0.27 |
| 230589AA1 | Cumberland County Industrial Facilities | CUMPOL | 3.75 | 12/01/2027 | 3,075,000.00 | 3,075,000.00 | 0.27 |
| 34061XAG7 | Florida Development Finance Corp | FLSDEV | 4.38 | 10/01/2054 | 3,000,000.00 | 3,022,779.00 | 0.27 |
| 3137HASR8 | Freddie Mac Multifamily Ml Certificates | FRETE | 1.44 | 09/01/2037 | 29,021,689.00 | 3,057,376.00 | 0.27 |
| 63607DAE6 | NEW Hampshire Business Finance Authority | NFAHSG | 4.75 | 06/20/2041 | 2,996,277.00 | 3,108,953.00 | 0.27 |
| 452227SB8 | State Of Illinois Sales Tax Revenue | ILSGEN | 5.0 | 06/15/2027 | 3,000,000.00 | 3,092,306.00 | 0.27 |
| 4424355X7 | CITY Of Houston Tx Combined Utility Syst | HOUUTL | 5.0 | 11/15/2034 | 3,000,000.00 | 3,003,290.00 | 0.26 |
| 542691EX4 | LONG Island Power Authority | LSLPWR | 1.5 | 09/01/2051 | 3,000,000.00 | 2,950,912.00 | 0.26 |
| 57584XYD7 | Massachusetts Development Finance Agency | MASDEV | 5.0 | 07/15/2040 | 2,500,000.00 | 2,960,833.00 | 0.26 |
| 63607WAZ7 | NEW Hampshire Business Finance Authority | NFADEV | 4.06 | 11/20/2039 | 2,974,186.00 | 2,948,808.00 | 0.26 |
| 59465HXF8 | Michigan State Hospital Finance Authorit | MISMED | 5.0 | 08/15/2055 | 2,665,000.00 | 3,005,506.00 | 0.26 |
| 3137HDJL5 | Freddie Mac Multifamily Ml Certificates | FRETE | 4.56 | 04/01/2042 | 2,887,641.00 | 2,935,232.00 | 0.26 |
| 23503CGG6 | Dallas Fort Worth International Airport | DALAPT | 5.25 | 11/01/2045 | 2,790,000.00 | 2,945,727.00 | 0.26 |
| 09182TAW7 | Black Belt Energy Gas District | BBEUTL | 4.0 | 12/01/2052 | 2,895,000.00 | 2,914,748.00 | 0.26 |
| 114894WJ3 | County Of Broward Fl Airport System Reve | BROAPT | 5.0 | 10/01/2045 | 3,000,000.00 | 2,983,493.00 | 0.26 |
| 708692BJ6 | Pennsylvania Economic Development Financ | PASDEV | 3.88 | 08/01/2037 | 3,000,000.00 | 3,003,379.00 | 0.26 |
| 679111WS9 | Oklahoma Turnpike Authority | OKSTRN | 5.0 | 01/01/2042 | 3,000,000.00 | 3,010,453.00 | 0.26 |
| 79575EAR9 | SALT Verde Financial Corp | SLTPWR | 5.0 | 12/01/2032 | 2,685,000.00 | 2,906,921.00 | 0.26 |
| 74448FAC5 | Public Finance Authority | PUBMFH | 4.1 | 09/25/2039 | 2,940,000.00 | 2,929,835.00 | 0.26 |
| 89602RMW2 | Triborough Bridge & Tunnel Authority | TRBTRN | 5.0 | 11/15/2036 | 2,500,000.00 | 2,925,601.00 | 0.26 |
| 89602RNT8 | Triborough Bridge & Tunnel Authority | TRBTRN | 5.0 | 11/15/2036 | 2,500,000.00 | 2,925,502.00 | 0.26 |
| 888808HB1 | Tobacco Settlement Financing Corp | TOBGEN | 5.0 | 06/01/2026 | 2,765,000.00 | 2,790,301.00 | 0.25 |
| 207743YF6 | Connecticut State Higher Education Suppl | CTSSTD | 5.25 | 11/15/2032 | 2,630,000.00 | 2,868,951.00 | 0.25 |
| 414009PP9 | Harris County Cultural Education Facilit | HAREDU | 5.0 | 06/01/2032 | 2,785,000.00 | 2,837,422.00 | 0.25 |
| 59333P7L6 | County Of Miami-dade Fl Aviation Revenue | MIATRN | 5.0 | 10/01/2034 | 2,500,000.00 | 2,819,461.00 | 0.25 |
| 59261A6A0 | Metropolitan Transportation Authority | MTATRN | 5.0 | 11/15/2035 | 2,500,000.00 | 2,894,900.00 | 0.25 |
| 646080YV7 | NEW Jersey Higher Education Student Assi | NJSHGR | 5.0 | 12/01/2034 | 2,660,000.00 | 2,888,269.00 | 0.25 |
| 4387014N1 | CITY & County Honolulu Hi Wastewater Sys | HONUTL | 5.0 | 07/01/2037 | 2,500,000.00 | 2,888,694.00 | 0.25 |
| 46613SSE1 | JEA Electric System Revenue | JACPWR | 5.0 | 10/01/2037 | 2,500,000.00 | 2,892,125.00 | 0.25 |
| 56035DJZ6 | MAIN Street Natural Gas Inc | MAIUTL | 5.0 | 06/01/2055 | 2,500,000.00 | 2,725,218.00 | 0.24 |
| 56035DGT3 | MAIN Street Natural Gas Inc | MAIUTL | 5.0 | 05/01/2054 | 2,500,000.00 | 2,700,840.00 | 0.24 |
| 646136XQ9 | NEW Jersey Transportation Trust Fund Aut | NJSTRN | — | 12/15/2040 | 5,000,000.00 | 2,693,935.00 | 0.24 |
| 63608TAV2 | NEW Hampshire Business Finance Authority | NFAGEN | — | 12/15/2033 | 4,500,000.00 | 2,783,771.00 | 0.24 |
| 64613CGC6 | NEW Jersey Transportation Trust Fund Aut | NJSTRN | 5.0 | 06/15/2041 | 2,500,000.00 | 2,741,589.00 | 0.24 |
| 63608RAA2 | NEW Hampshire Business Finance Authority | NFADEV | 4.0 | 10/01/2033 | 2,750,000.00 | 2,755,854.00 | 0.24 |
| 373586HS8 | Georgia Ports Authority | GASTRN | 5.25 | 07/01/2043 | 2,500,000.00 | 2,767,577.00 | 0.24 |
| 347658ZA7 | CITY Of Fort Lauderdale Fl Water & Sewer | FORUTL | 5.5 | 09/01/2053 | 2,500,000.00 | 2,722,663.00 | 0.24 |
| 312673FR2 | CITY Of Fayetteville Ar Sales & Use Tax | FAYGEN | 2.88 | 11/01/2032 | 2,780,000.00 | 2,727,183.00 | 0.24 |
| 19648FYT5 | Colorado Health Facilities Authority | COSMED | 3.8 | 05/15/2064 | 2,700,000.00 | 2,700,000.00 | 0.24 |
| 10623ADA8 | Brazos Higher Education Authority Inc | BRASTD | 5.0 | 04/01/2034 | 2,500,000.00 | 2,685,312.00 | 0.24 |
| 13013JHH2 | California Community Choice Financing Au | CCEDEV | 5.0 | 11/01/2033 | 2,500,000.00 | 2,729,821.00 | 0.24 |
| 79766DWV7 | SAN Francisco City & County Airport Comm | SFOAPT | 5.25 | 05/01/2043 | 2,500,000.00 | 2,721,212.00 | 0.24 |
| 79574CGN7 | SALT River Project Agricultural Improvem | SALAGR | 5.0 | 05/01/2042 | 2,500,000.00 | 2,765,903.00 | 0.24 |
| 70342PAN4 | Patriots Energy Group Financing Agency | PEGUTL | 5.25 | 10/01/2054 | 2,500,000.00 | 2,713,291.00 | 0.24 |
| 709225LH7 | Pennsylvania Turnpike Commission | PASTRN | 5.0 | 12/01/2043 | 2,500,000.00 | 2,715,443.00 | 0.24 |
| 70878CBQ7 | Pennsylvania Higher Education Assistance | PASSTD | 5.0 | 06/01/2033 | 2,500,000.00 | 2,681,732.00 | 0.24 |
| 93978HKJ3 | Washington Health Care Facilities Author | WASMED | 5.0 | 07/01/2038 | 2,690,000.00 | 2,690,932.00 | 0.24 |
| 917393DB3 | County Of Utah Ut | UTSMED | 5.0 | 05/15/2043 | 2,545,000.00 | 2,645,202.00 | 0.23 |
| 84136FBT3 | Southeast Energy Authority A Cooperative | SEEPWR | 5.25 | 01/01/2054 | 2,500,000.00 | 2,657,677.00 | 0.23 |
| 153476CZ7 | Central Florida Expressway Authority | ORLTRN | 5.0 | 07/01/2038 | 2,500,000.00 | 2,563,480.00 | 0.23 |
| 12008QAC3 | Build Nyc Resource Corp | BUIGEN | 5.5 | 07/01/2043 | 2,435,000.00 | 2,590,108.00 | 0.23 |
| 011903GL9 | Alaska Industrial Development & Export A | AKSDEV | 4.0 | 10/01/2049 | 3,000,000.00 | 2,636,181.00 | 0.23 |
| 45884AG31 | Intermountain Power Agency | INTPWR | 5.25 | 07/01/2045 | 2,500,000.00 | 2,625,714.00 | 0.23 |
| 452152U25 | State Of Illinois | ILS | 5.0 | 12/01/2039 | 2,500,000.00 | 2,576,099.00 | 0.23 |
| 452153AK5 | State Of Illinois | ILS | 5.0 | 03/01/2031 | 2,345,000.00 | 2,581,487.00 | 0.23 |
| 54640TAK5 | Louisiana Public Facilities Authority | LASFAC | 5.0 | 10/01/2043 | 2,500,000.00 | 2,500,000.00 | 0.22 |
| 55374SAC4 | M-s-r Energy Authority | MSRPWR | 6.5 | 11/01/2039 | 2,000,000.00 | 2,490,068.00 | 0.22 |
| 56042SEC0 | Maine Health & Higher Educational Facili | MESMED | 5.0 | 10/01/2039 | 2,285,000.00 | 2,553,548.00 | 0.22 |
| 63608TAS9 | NEW Hampshire Business Finance Authority | NFAGEN | 5.88 | 12/15/2033 | 2,500,000.00 | 2,517,876.00 | 0.22 |
| 603827K21 | Minneapolis-st Paul Metropolitan Airport | MINAPT | 5.0 | 01/01/2033 | 2,325,000.00 | 2,545,039.00 | 0.22 |
| 041818AB1 | Arlington Housing Finance Corp | ARLMFH | 4.5 | 04/01/2041 | 2,500,000.00 | 2,503,698.00 | 0.22 |
| 088379ZF2 | Bexar County Housing Finance Corp | BEXMFH | 4.05 | 03/01/2028 | 2,500,000.00 | 2,501,423.00 | 0.22 |
| 167736L62 | CITY Of Chicago Il Waterworks Revenue | CHIWTR | 5.0 | 11/01/2036 | 2,390,000.00 | 2,450,745.00 | 0.22 |
| 23503CFY8 | Dallas Fort Worth International Airport | DALAPT | 5.25 | 11/01/2037 | 2,250,000.00 | 2,526,962.00 | 0.22 |
| 249182LR5 | CITY & County Of Denver Co Airport Syste | DENAPT | 5.0 | 12/01/2034 | 2,375,000.00 | 2,464,217.00 | 0.22 |
| 3137HCXR8 | Freddie Mac Multifamily Ml Certificates | FRETE | 4.55 | 10/01/2040 | 2,473,124.00 | 2,545,866.00 | 0.22 |
| 31350ADY1 | Fhlmc Multifamily Vrd Certificates | FEDMFH | 4.5 | 06/25/2042 | 2,499,173.00 | 2,499,758.00 | 0.22 |
| 442349HY5 | CITY Of Houston Tx Airport System Revenu | HOUAPT | 5.5 | 07/15/2038 | 2,300,000.00 | 2,467,982.00 | 0.22 |
| 842475R80 | Southern California Public Power Authori | STNPWR | 3.7 | 07/01/2040 | 2,500,000.00 | 2,537,604.00 | 0.22 |
| 84129NNN5 | General Authority Of Southcentral Pennsy | SCAGEN | 5.0 | 06/01/2032 | 2,250,000.00 | 2,529,191.00 | 0.22 |
| 9445142Y3 | Wayne County Airport Authority | WAYAPT | 5.0 | 12/01/2034 | 2,250,000.00 | 2,527,563.00 | 0.22 |
| 92708HAD6 | Village Community Development District N | VILDEV | 3.55 | 05/01/2039 | 2,625,000.00 | 2,381,080.00 | 0.21 |
| 852640AC5 | Stamford Housing Authority | STMHSG | 4.25 | 10/01/2030 | 2,400,000.00 | 2,411,866.00 | 0.21 |
| 898526FF0 | Tsasc Inc/ny | TSA | 5.0 | 06/01/2041 | 2,405,000.00 | 2,419,585.00 | 0.21 |
| 79467BCR4 | Sales Tax Securitization Corp | STSGEN | 5.0 | 01/01/2026 | 2,430,000.00 | 2,434,815.00 | 0.21 |
| 70342PAR5 | Patriots Energy Group Financing Agency | PEGUTL | 5.25 | 02/01/2054 | 2,250,000.00 | 2,442,460.00 | 0.21 |
| 709235XF7 | Pennsylvania State University/the | PSUHGR | 5.0 | 09/01/2041 | 2,400,000.00 | 2,424,630.00 | 0.21 |
| 6500358B7 | Empire State Development Corp | NYSDEV | 5.0 | 03/15/2042 | 2,255,000.00 | 2,343,644.00 | 0.21 |
| 19648FJS4 | Colorado Health Facilities Authority | COSMED | 5.0 | 08/01/2032 | 2,250,000.00 | 2,364,386.00 | 0.21 |
| 011903FV8 | Alaska Industrial Development & Export A | AKSDEV | 5.0 | 10/01/2026 | 2,385,000.00 | 2,421,661.00 | 0.21 |
| 64613CEL8 | NEW Jersey Transportation Trust Fund Aut | NJSTRN | 5.0 | 06/15/2034 | 2,100,000.00 | 2,429,341.00 | 0.21 |
| 452252QB8 | Illinois State Toll Highway Authority | ILSTRN | 5.25 | 01/01/2043 | 2,250,000.00 | 2,423,948.00 | 0.21 |
| 45471APH9 | Indiana Finance Authority | INSFIN | 5.0 | 12/01/2025 | 2,280,000.00 | 2,283,447.00 | 0.20 |
| 64613CCV8 | NEW Jersey Transportation Trust Fund Aut | NJSTRN | 5.25 | 06/15/2041 | 2,000,000.00 | 2,225,350.00 | 0.20 |
| 02765USA3 | American Municipal Power Inc | AMEPWR | 5.0 | 02/15/2039 | 2,000,000.00 | 2,223,767.00 | 0.20 |
| 040507HN8 | Arizona Health Facilities Authority | AZSMED | 2.87 | 01/02/2037 | 2,265,000.00 | 2,224,630.00 | 0.20 |
| 41423PDB0 | County Of Harris Tx Toll Road Revenue | HARTRN | 5.0 | 08/15/2035 | 2,000,000.00 | 2,294,164.00 | 0.20 |
| 362762RA6 | Gainesville & Hall County Hospital Autho | GAIMED | 5.0 | 10/15/2034 | 2,000,000.00 | 2,312,147.00 | 0.20 |
| 364568JL0 | CITY Of Galveston Tx Wharves & Terminal | GALTRN | 6.0 | 08/01/2043 | 2,000,000.00 | 2,217,953.00 | 0.20 |
| 40065NDE4 | Territory Of Guam | GMSGEN | 5.25 | 01/01/2038 | 2,000,000.00 | 2,240,588.00 | 0.20 |
| 20774YJ99 | Connecticut State Health & Educational F | CTSMED | 2.0 | 07/01/2042 | 2,310,000.00 | 2,293,207.00 | 0.20 |
| 207758XS7 | State Of Connecticut Special Tax Revenue | CTSGEN | 5.0 | 01/01/2038 | 2,195,000.00 | 2,281,660.00 | 0.20 |
| 213248DE4 | County Of Cook Il Sales Tax Revenue | COOGEN | 5.25 | 11/15/2045 | 2,155,000.00 | 2,284,276.00 | 0.20 |
| 68450LGA7 | Orange County Health Facilities Authorit | ORAMED | 5.0 | 10/01/2026 | 2,275,000.00 | 2,319,422.00 | 0.20 |
| 67766WM74 | OHIO Water Development Authority Water P | OHSPOL | 5.0 | 12/01/2033 | 2,000,000.00 | 2,326,905.00 | 0.20 |
| 679111F74 | Oklahoma Turnpike Authority | OKSTRN | 5.0 | 01/01/2040 | 2,000,000.00 | 2,242,411.00 | 0.20 |
| 74442PD93 | Public Finance Authority | PUBGEN | 5.5 | 12/15/2032 | 2,308,022.00 | 2,302,273.00 | 0.20 |
| 709225RE8 | Pennsylvania Turnpike Commission | PASTRN | 5.0 | 12/01/2038 | 2,000,000.00 | 2,284,714.00 | 0.20 |
| 79575EAM0 | SALT Verde Financial Corp | SLTPWR | 5.25 | 12/01/2026 | 2,180,000.00 | 2,218,953.00 | 0.20 |
| 795576MQ7 | CITY Of Salt Lake City Ut Airport Revenu | SALAPT | 5.0 | 07/01/2036 | 2,000,000.00 | 2,219,830.00 | 0.20 |
| 917567HP7 | UTAH Transit Authority | UTSTRN | 5.0 | 06/15/2040 | 2,000,000.00 | 2,248,600.00 | 0.20 |
| 92708HAG9 | Village Community Development District N | VILDEV | 2.63 | 05/01/2030 | 2,405,000.00 | 2,240,043.00 | 0.20 |
| 982674KZ5 | Wyandotte County-kansas City Unified Gov | WYAUTL | 5.0 | 09/01/2045 | 2,170,000.00 | 2,171,617.00 | 0.19 |
| 896224BA9 | County Of Trimble Ky | TRMPOL | 1.3 | 09/01/2044 | 2,250,000.00 | 2,129,607.00 | 0.19 |
| 88283KBQ0 | Central Texas Turnpike System | TXSTRN | 5.0 | 08/15/2042 | 2,000,000.00 | 2,178,415.00 | 0.19 |
| 88283KCG1 | Central Texas Turnpike System | TXSTRN | 5.0 | 08/15/2041 | 2,000,000.00 | 2,163,056.00 | 0.19 |
| 762323DQ3 | Rhode Island Student Loan Authority | RISSTD | 5.0 | 12/01/2032 | 2,000,000.00 | 2,162,479.00 | 0.19 |
| 79625GLN1 | CITY Of San Antonio Tx Electric & Gas Sy | SANUTL | 5.0 | 02/01/2041 | 2,000,000.00 | 2,203,663.00 | 0.19 |
| 650116GV2 | NEW York Transportation Development Corp | NYTTRN | 5.5 | 06/30/2043 | 2,000,000.00 | 2,120,515.00 | 0.19 |
| 43233KAQ7 | Hillsborough County Industrial Developme | HILMEC | 5.0 | 11/15/2041 | 2,010,000.00 | 2,197,965.00 | 0.19 |
| 04780MX61 | CITY Of Atlanta Ga Department Of Aviatio | ATLAPT | 5.25 | 07/01/2043 | 2,000,000.00 | 2,154,750.00 | 0.19 |
| 187145WD5 | Clifton Higher Education Finance Corp | CLIEDU | 5.0 | 08/15/2037 | 1,920,000.00 | 2,138,226.00 | 0.19 |
| 154872AY1 | Central Plains Energy Project | CENPWR | 5.0 | 08/01/2055 | 1,950,000.00 | 2,106,094.00 | 0.19 |
| 13013JCM6 | California Community Choice Financing Au | CCEDEV | 5.25 | 01/01/2054 | 2,000,000.00 | 2,123,020.00 | 0.19 |
| 165588FP4 | Chester County Industrial Development Au | CHEDEV | 5.0 | 03/01/2027 | 2,140,000.00 | 2,157,620.00 | 0.19 |
| 64613CEV6 | NEW Jersey Transportation Trust Fund Aut | NJSTRN | 5.25 | 06/15/2041 | 1,910,000.00 | 2,145,633.00 | 0.19 |
| 646140GD9 | NEW Jersey Turnpike Authority | NJSTRN | 5.0 | 01/01/2045 | 2,000,000.00 | 2,128,346.00 | 0.19 |
| 594712YD7 | Michigan State University | MISHGR | 5.0 | 08/15/2039 | 2,000,000.00 | 2,211,248.00 | 0.19 |
| 59447TK44 | Michigan Finance Authority | MISFIN | 5.0 | 06/01/2030 | 2,000,000.00 | 2,136,249.00 | 0.19 |
| 452153JW0 | State Of Illinois | ILS | 5.0 | 05/01/2039 | 2,025,000.00 | 2,201,467.00 | 0.19 |
| 57585BAM0 | Massachusetts Development Finance Agency | MASDEV | 4.0 | 02/15/2036 | 2,000,000.00 | 2,185,011.00 | 0.19 |
| 546395R63 | Louisiana Public Facilities Authority | LASMED | 5.0 | 07/01/2039 | 1,990,000.00 | 1,991,036.00 | 0.18 |
| 44244CS24 | CITY Of Houston Tx Combined Utility Syst | HOUUTL | 5.0 | 11/15/2025 | 2,000,000.00 | 2,001,334.00 | 0.18 |
| 45203PAC8 | Illinois Finance Authority | ILSTRN | 4.8 | 12/01/2043 | 2,000,000.00 | 2,061,032.00 | 0.18 |
| 452252JW0 | Illinois State Toll Highway Authority | ILSTRN | 5.0 | 01/01/2039 | 2,000,000.00 | 2,001,599.00 | 0.18 |
| 59447TK69 | Michigan Finance Authority | MISFIN | 5.0 | 06/01/2032 | 1,950,000.00 | 2,079,994.00 | 0.18 |
| 592647LA7 | Metropolitan Washington Airports Authori | METAPT | 5.0 | 10/01/2029 | 1,915,000.00 | 2,053,875.00 | 0.18 |
| 593344CB8 | Miami-dade County Housing Finance Author | MIAMFH | 3.25 | 02/01/2044 | 2,000,000.00 | 2,003,730.00 | 0.18 |
| 63608TAF7 | NEW Hampshire Business Finance Authority | NFAGEN | 5.0 | 12/01/2028 | 2,000,000.00 | 2,001,163.00 | 0.18 |
| 649870NF5 | NEW York State Housing Finance Agency | NYSHSG | 3.45 | 06/15/2054 | 2,000,000.00 | 2,014,830.00 | 0.18 |
| 64971XAT5 | NEW York City Transitional Finance Autho | NYCGEN | 5.0 | 08/01/2038 | 2,000,000.00 | 2,058,538.00 | 0.18 |
| 646080ZA2 | NEW Jersey Higher Education Student Assi | NJSHGR | 5.0 | 12/01/2027 | 2,000,000.00 | 2,057,286.00 | 0.18 |
| 63608TAY6 | NEW Hampshire Business Finance Authority | NFAGEN | 5.63 | 06/01/2039 | 2,000,000.00 | 2,032,644.00 | 0.18 |
| 167593WQ1 | Chicago O'hare International Airport | CHITRN | 5.25 | 01/01/2042 | 2,000,000.00 | 2,026,137.00 | 0.18 |
| 11506KHS3 | County Of Broward Fl Port Facilities Rev | BROTRN | 5.0 | 09/01/2039 | 1,885,000.00 | 2,054,435.00 | 0.18 |
| 249182QU3 | CITY & County Of Denver Co Airport Syste | DENAPT | 5.5 | 11/15/2042 | 1,875,000.00 | 2,044,679.00 | 0.18 |
| 240471PE6 | Dekalb County Housing Authority | DEKMFH | 4.0 | 03/01/2034 | 2,000,000.00 | 2,006,896.00 | 0.18 |
| 668865AB4 | Norwalk Housing Authority | NORMFH | 3.05 | 09/01/2058 | 2,000,000.00 | 1,991,573.00 | 0.18 |
| 709224PC7 | Pennsylvania Turnpike Commission | PASTRN | 5.0 | 06/01/2029 | 1,985,000.00 | 2,006,420.00 | 0.18 |
| 709224WR6 | Pennsylvania Turnpike Commission | PASTRN | 5.25 | 06/01/2047 | 2,000,000.00 | 2,028,770.00 | 0.18 |
| 73358XNJ7 | PORT Authority Of New York & New Jersey | PORTRN | 5.0 | 09/01/2030 | 1,875,000.00 | 2,024,905.00 | 0.18 |
| 79574CFL2 | SALT River Project Agricultural Improvem | SALAGR | 5.0 | 01/01/2047 | 1,925,000.00 | 2,029,039.00 | 0.18 |
| 751814AA2 | CITY Of Ramsey Mn | RAMEDU | 5.0 | 06/01/2032 | 2,000,000.00 | 1,998,138.00 | 0.18 |
| 888808HP0 | Tobacco Settlement Financing Corp | TOBGEN | 5.0 | 06/01/2037 | 2,000,000.00 | 2,058,896.00 | 0.18 |
| 882667CJ5 | Texas Private Activity Bond Surface Tran | TXSTRN | 5.5 | 06/30/2040 | 1,900,000.00 | 2,013,138.00 | 0.18 |
| 84136HAK9 | Southeast Energy Authority A Cooperative | SEEPWR | 5.0 | 11/01/2026 | 2,060,000.00 | 2,083,360.00 | 0.18 |
| 95648VBV0 | WEST Virginia Economic Development Autho | WVSDEV | 4.63 | 04/15/2055 | 2,000,000.00 | 2,016,749.00 | 0.18 |
| 93974D4H8 | State Of Washington | WAS | 5.0 | 08/01/2042 | 2,000,000.00 | 2,088,323.00 | 0.18 |
| 89602HAE7 | Triborough Bridge & Tunnel Authority | TRBTRN | 2.0 | 05/15/2045 | 2,000,000.00 | 1,934,301.00 | 0.17 |
| 3922742C9 | Greater Orlando Aviation Authority | GREAPT | 5.0 | 10/01/2038 | 1,810,000.00 | 1,906,147.00 | 0.17 |
| 187145UT2 | Clifton Higher Education Finance Corp | CLIEDU | 4.0 | 02/15/2055 | 1,815,000.00 | 1,893,496.00 | 0.17 |
| 13050WAB7 | California Municipal Finance Authority | CASMFH | 3.44 | 02/20/2041 | 2,220,305.00 | 1,966,192.00 | 0.17 |
| 153476DC7 | Central Florida Expressway Authority | ORLTRN | 4.0 | 07/01/2041 | 2,000,000.00 | 1,949,058.00 | 0.17 |
| 63610FBL9 | NEW Hampshire Business Finance Authority | NFADEV | 5.25 | 06/01/2051 | 1,820,000.00 | 1,915,458.00 | 0.17 |
| 63607WBD5 | NEW Hampshire Business Finance Authority | NFADEV | 4.09 | 01/20/2041 | 1,989,900.00 | 1,966,207.00 | 0.17 |
| 59447TK51 | Michigan Finance Authority | MISFIN | 5.0 | 06/01/2031 | 1,800,000.00 | 1,931,268.00 | 0.17 |
| 592190NS7 | Metropolitan Nashville Airport Authority | MNVAPT | 5.0 | 07/01/2027 | 1,800,000.00 | 1,848,567.00 | 0.16 |
| 20772KF46 | State Of Connecticut | CTS | 5.0 | 08/15/2035 | 1,500,000.00 | 1,780,143.00 | 0.16 |
| 207743YG4 | Connecticut State Higher Education Suppl | CTSSTD | 5.25 | 11/15/2033 | 1,630,000.00 | 1,791,557.00 | 0.16 |
| 882723ZV4 | State Of Texas | TXS | 5.0 | 10/01/2036 | 1,870,000.00 | 1,870,206.00 | 0.16 |
| 735389C55 | PORT Of Seattle Wa | PTSGEN | 5.0 | 05/01/2026 | 1,800,000.00 | 1,817,886.00 | 0.16 |
| 676295GB8 | Ogden City School District | OGDSCD | 1.63 | 06/15/2034 | 2,200,000.00 | 1,817,851.00 | 0.16 |
| 66285WSJ6 | North Texas Tollway Authority | NRTTRN | 5.0 | 01/01/2030 | 1,765,000.00 | 1,770,477.00 | 0.16 |
| 928104NG9 | Virginia Small Business Financing Author | VASDEV | 4.0 | 01/01/2030 | 1,750,000.00 | 1,788,681.00 | 0.16 |
| 956510AW1 | WEST Virginia Parkways Authority | WVSTRN | 5.0 | 06/01/2039 | 1,750,000.00 | 1,823,970.00 | 0.16 |
| 676295FZ6 | Ogden City School District | OGDSCD | 1.38 | 06/15/2032 | 2,010,000.00 | 1,708,272.00 | 0.15 |
| 735389E20 | PORT Of Seattle Wa | PTSGEN | 5.0 | 05/01/2043 | 1,675,000.00 | 1,684,030.00 | 0.15 |
| 87638TJU8 | Tarrant County Cultural Education Facili | TAREDU | 5.0 | 11/15/2064 | 1,500,000.00 | 1,673,141.00 | 0.15 |
| 899661EN8 | Tulsa Municipal Airport Trust Trustees/o | TULAPT | 6.25 | 12/01/2040 | 1,500,000.00 | 1,650,127.00 | 0.15 |
| 888808HG0 | Tobacco Settlement Financing Corp | TOBGEN | 5.0 | 06/01/2031 | 1,650,000.00 | 1,711,884.00 | 0.15 |
| 74442PL86 | Public Finance Authority | PUBGEN | 5.0 | 12/15/2036 | 1,698,070.00 | 1,661,306.00 | 0.15 |
| 23503CDW4 | Dallas Fort Worth International Airport | DALAPT | 5.0 | 11/01/2034 | 1,500,000.00 | 1,755,349.00 | 0.15 |
| 1675934P4 | Chicago O'hare International Airport | CHITRN | 5.25 | 01/01/2043 | 1,625,000.00 | 1,745,478.00 | 0.15 |
| 121342QM4 | Development Authority Of Burke County/th | BURPOL | 3.7 | 10/01/2032 | 1,685,000.00 | 1,708,985.00 | 0.15 |
| 015330FB4 | Alexandria Redevelopment & Housing Autho | ALEMFH | 3.4 | 12/01/2054 | 1,750,000.00 | 1,749,841.00 | 0.15 |
| 011903GA3 | Alaska Industrial Development & Export A | AKSDEV | 5.0 | 10/01/2031 | 1,555,000.00 | 1,652,404.00 | 0.15 |
| 54811BZT1 | Lower Colorado River Authority | LWCGEN | 6.0 | 05/15/2052 | 1,500,000.00 | 1,654,739.00 | 0.15 |
| 452227UY5 | State Of Illinois Sales Tax Revenue | ILSGEN | 5.0 | 06/15/2028 | 1,650,000.00 | 1,734,090.00 | 0.15 |
| 45528VBD0 | Indianapolis Local Public Improvement Bo | INPBBK | 5.0 | 01/01/2032 | 1,600,000.00 | 1,750,702.00 | 0.15 |
| 63608TAB6 | NEW Hampshire Business Finance Authority | NFAGEN | 5.25 | 12/01/2035 | 1,700,000.00 | 1,699,996.00 | 0.15 |
| 64971X4D7 | NEW York City Transitional Finance Autho | NYCGEN | 5.5 | 11/01/2045 | 1,560,000.00 | 1,705,590.00 | 0.15 |
| 645790KE5 | NEW Jersey Health Care Facilities Financ | NJSMED | 5.0 | 07/01/2039 | 1,500,000.00 | 1,536,562.00 | 0.14 |
| 646080ZB0 | NEW Jersey Higher Education Student Assi | NJSHGR | 5.0 | 12/01/2028 | 1,500,000.00 | 1,563,901.00 | 0.14 |
| 472682ZM8 | County Of Jefferson Al Sewer Revenue | JEFUTL | 5.25 | 10/01/2042 | 1,500,000.00 | 1,620,494.00 | 0.14 |
| 1675935Z1 | Chicago O'hare International Airport | CHITRN | 5.25 | 01/01/2041 | 1,500,000.00 | 1,636,438.00 | 0.14 |
| 79467BCV5 | Sales Tax Securitization Corp | STSGEN | 5.0 | 01/01/2030 | 1,500,000.00 | 1,625,214.00 | 0.14 |
| 73358XNH1 | PORT Authority Of New York & New Jersey | PORTRN | 5.0 | 09/01/2028 | 1,500,000.00 | 1,573,295.00 | 0.14 |
| 650116GY6 | NEW York Transportation Development Corp | NYTTRN | 6.0 | 06/30/2054 | 1,500,000.00 | 1,565,504.00 | 0.14 |
| 92708HAM6 | Village Community Development District N | VILDEV | 2.55 | 05/01/2031 | 1,630,000.00 | 1,540,320.00 | 0.14 |
| 677525WV5 | OHIO Air Quality Development Authority | OHSDEV | 4.25 | 11/01/2039 | 1,500,000.00 | 1,521,987.00 | 0.13 |
| 677525WZ6 | OHIO Air Quality Development Authority | OHSDEV | 3.75 | 01/01/2029 | 1,500,000.00 | 1,499,625.00 | 0.13 |
| 68450LEH4 | Orange County Health Facilities Authorit | ORAMED | 5.0 | 10/01/2033 | 1,510,000.00 | 1,529,545.00 | 0.13 |
| 73358XFN7 | PORT Authority Of New York & New Jersey | PORTRN | 5.5 | 08/01/2040 | 1,290,000.00 | 1,437,979.00 | 0.13 |
| 717817YR5 | CITY Of Philadelphia Pa Airport Revenue | PHIAPT | 5.0 | 07/01/2036 | 1,335,000.00 | 1,477,967.00 | 0.13 |
| 69068WAA1 | County Of Owen Ky | OWNWTR | 2.45 | 06/01/2039 | 1,500,000.00 | 1,438,450.00 | 0.13 |
| 709224MJ5 | Pennsylvania Turnpike Commission | PASTRN | 5.0 | 12/01/2025 | 1,425,000.00 | 1,427,248.00 | 0.13 |
| 74529JQF5 | Puerto Rico Sales Tax Financing Corp Sal | PRCGEN | — | 07/01/2033 | 1,962,000.00 | 1,471,601.00 | 0.13 |
| 880443BS4 | Tennessee Energy Acquisition Corp | TNSUTL | 5.25 | 09/01/2026 | 1,475,000.00 | 1,498,372.00 | 0.13 |
| 207758YM9 | State Of Connecticut Special Tax Revenue | CTSGEN | 5.0 | 10/01/2037 | 1,440,000.00 | 1,515,371.00 | 0.13 |
| 29414WAA6 | EP Tuscany Zaragosa Pfc | EPTMFH | 4.0 | 12/01/2033 | 1,500,000.00 | 1,508,378.00 | 0.13 |
| 34073TGB7 | Florida Higher Educational Facilities Fi | FLSHGR | 5.0 | 04/01/2028 | 1,420,000.00 | 1,429,422.00 | 0.13 |
| 54241AAY9 | LONG Beach Bond Finance Authority | LONUTL | 5.0 | 11/15/2035 | 1,300,000.00 | 1,482,781.00 | 0.13 |
| 45204FWF8 | Illinois Finance Authority | ILSGEN | 5.0 | 04/01/2034 | 1,250,000.00 | 1,442,356.00 | 0.13 |
| 4521525E7 | State Of Illinois | ILS | 5.0 | 11/01/2025 | 1,500,000.00 | 1,500,000.00 | 0.13 |
| 63608TAD2 | NEW Hampshire Business Finance Authority | NFAGEN | 5.13 | 12/15/2030 | 1,430,000.00 | 1,432,309.00 | 0.13 |
| 6262074P6 | Municipal Electric Authority Of Georgia | MELPWR | 5.0 | 01/01/2026 | 1,425,000.00 | 1,429,408.00 | 0.13 |
| 59447NBC9 | Michigan Finance Authority | MGFFAC | 5.5 | 02/28/2049 | 1,245,000.00 | 1,315,059.00 | 0.12 |
| 6461365W7 | NEW Jersey Transportation Trust Fund Aut | NJSTRN | 5.0 | 06/15/2033 | 1,300,000.00 | 1,373,751.00 | 0.12 |
| 452153GM5 | State Of Illinois | ILS | 5.0 | 07/01/2036 | 1,225,000.00 | 1,338,505.00 | 0.12 |
| 544532PA6 | LOS Angeles Department Of Water & Power | LOSUTL | 5.0 | 07/01/2028 | 1,285,000.00 | 1,348,816.00 | 0.12 |
| 491552W27 | Kentucky Turnpike Authority | KYSTRN | 5.0 | 07/01/2026 | 1,310,000.00 | 1,329,239.00 | 0.12 |
| 311450GA2 | CITY Of Farmington Nm | FARPOL | 1.8 | 04/01/2029 | 1,500,000.00 | 1,384,843.00 | 0.12 |
| 41423PDT1 | County Of Harris Tx Toll Road Revenue | HARTRN | 5.0 | 08/15/2040 | 1,225,000.00 | 1,372,157.00 | 0.12 |
| 407288H77 | County Of Hamilton Oh Sewer System Reven | HAMUTL | 5.0 | 12/01/2030 | 1,250,000.00 | 1,397,902.00 | 0.12 |
| 19648FYG3 | Colorado Health Facilities Authority | COSMED | 5.0 | 05/15/2044 | 1,250,000.00 | 1,307,465.00 | 0.12 |
| 246579ER3 | Delaware Valley Regional Finance Authori | DLVGEN | 5.5 | 08/01/2028 | 1,280,000.00 | 1,369,620.00 | 0.12 |
| 25483VQW7 | District Of Columbia | DISREV | 5.0 | 06/01/2036 | 1,385,000.00 | 1,390,064.00 | 0.12 |
| 187145WB9 | Clifton Higher Education Finance Corp | CLIEDU | 5.0 | 08/15/2035 | 1,250,000.00 | 1,416,664.00 | 0.12 |
| 187145UB1 | Clifton Higher Education Finance Corp | CLIEDU | 5.0 | 08/15/2038 | 1,200,000.00 | 1,308,736.00 | 0.12 |
| 01179RE58 | Alaska Municipal Bond Bank Authority | AKMBBK | 5.0 | 12/01/2026 | 1,350,000.00 | 1,382,642.00 | 0.12 |
| 888808HC9 | Tobacco Settlement Financing Corp | TOBGEN | 5.0 | 06/01/2027 | 1,335,000.00 | 1,368,040.00 | 0.12 |
| 650116GN0 | NEW York Transportation Development Corp | NYTTRN | 6.0 | 04/01/2035 | 1,250,000.00 | 1,367,920.00 | 0.12 |
| 97712JHF3 | Wisconsin Health & Educational Facilitie | WISMED | 5.0 | 08/01/2027 | 1,400,000.00 | 1,413,691.00 | 0.12 |
| 944514X94 | Wayne County Airport Authority | WAYAPT | 5.0 | 12/01/2037 | 1,090,000.00 | 1,201,683.00 | 0.11 |
| 935031AG9 | County Of Warren Ms | WARIMP | 4.0 | 09/01/2032 | 1,250,000.00 | 1,289,562.00 | 0.11 |
| 93974E2F2 | State Of Washington | WAS | 5.0 | 08/01/2040 | 1,100,000.00 | 1,227,668.00 | 0.11 |
| 66585VBM6 | Northern Tobacco Securitization Corp | NRTFAC | 5.0 | 06/01/2031 | 1,175,000.00 | 1,265,868.00 | 0.11 |
| 708692BU1 | Pennsylvania Economic Development Financ | PASDEV | 1.1 | 06/01/2031 | 1,250,000.00 | 1,213,793.00 | 0.11 |
| 803301CW8 | Sarasota County Public Hospital District | SARMED | 5.0 | 07/01/2028 | 1,160,000.00 | 1,222,854.00 | 0.11 |
| 12008QAB5 | Build Nyc Resource Corp | BUIGEN | 5.5 | 07/01/2042 | 1,120,000.00 | 1,203,006.00 | 0.11 |
| 161036VV7 | CITY Of Charlotte Nc Airport Revenue | CHAAPT | 5.0 | 07/01/2030 | 1,125,000.00 | 1,220,128.00 | 0.11 |
| 25483VVP6 | District Of Columbia | DISREV | 5.0 | 07/01/2049 | 1,275,000.00 | 1,275,813.00 | 0.11 |
| 23503CDY0 | Dallas Fort Worth International Airport | DALAPT | 5.0 | 11/01/2036 | 1,125,000.00 | 1,290,291.00 | 0.11 |
| 197479AA6 | Columbia County Hospital Authority/ga | CLHMED | 5.13 | 04/01/2048 | 1,220,000.00 | 1,259,486.00 | 0.11 |
| 20282EAQ9 | Commonwealth Financing Authority | CMNGEN | 5.0 | 06/01/2034 | 1,170,000.00 | 1,221,244.00 | 0.11 |
| 364568KB0 | CITY Of Galveston Tx Wharves & Terminal | GALTRN | 5.5 | 08/01/2040 | 1,150,000.00 | 1,257,192.00 | 0.11 |
| 60411PBE0 | Minnesota Rural Water Finance Authority | MNSWTR | 3.3 | 08/01/2026 | 1,300,000.00 | 1,301,491.00 | 0.11 |
| 63608TAE0 | NEW Hampshire Business Finance Authority | NFAGEN | 5.3 | 12/01/2032 | 1,240,000.00 | 1,242,202.00 | 0.11 |
| 62620HJU7 | Municipal Electric Authority Of Georgia | MELPWR | 5.25 | 01/01/2041 | 1,000,000.00 | 1,110,966.00 | 0.10 |
| 59447TL92 | Michigan Finance Authority | MISFIN | 5.0 | 06/01/2049 | 1,120,000.00 | 1,128,243.00 | 0.10 |
| 64577XEY8 | NEW Jersey Economic Development Authorit | NJSDEV | 5.25 | 06/15/2036 | 1,000,000.00 | 1,159,272.00 | 0.10 |
| 645780FL6 | NEW Jersey Economic Development Authorit | NJSWTR | 2.2 | 10/01/2039 | 1,250,000.00 | 1,148,506.00 | 0.10 |
| 64966SHA7 | CITY Of New York Ny | NYC | 5.0 | 09/01/2041 | 1,000,000.00 | 1,090,684.00 | 0.10 |
| 64613CGD4 | NEW Jersey Transportation Trust Fund Aut | NJSTRN | 5.0 | 06/15/2042 | 1,000,000.00 | 1,086,981.00 | 0.10 |
| 544552C59 | PORT Of Los Angeles | LOSTRN | 5.0 | 08/01/2034 | 1,000,000.00 | 1,144,910.00 | 0.10 |
| 550728AF6 | Luzerne County Industrial Development Au | LUZDEV | 2.45 | 12/01/2039 | 1,250,000.00 | 1,157,610.00 | 0.10 |
| 576000G72 | Massachusetts School Building Authority | MASEDU | 5.0 | 02/15/2038 | 1,000,000.00 | 1,188,236.00 | 0.10 |
| 56682HCL1 | Maricopa County Industrial Development A | MARDEV | 5.0 | 01/01/2041 | 1,140,000.00 | 1,170,412.00 | 0.10 |
| 574300PS2 | Maryland State Transportation Authority | MDSTRN | 5.0 | 07/01/2041 | 1,045,000.00 | 1,164,123.00 | 0.10 |
| 452152P21 | State Of Illinois | ILS | 5.0 | 11/01/2029 | 1,100,000.00 | 1,138,670.00 | 0.10 |
| 46613SSG6 | JEA Electric System Revenue | JACPWR | 5.0 | 10/01/2039 | 1,000,000.00 | 1,141,130.00 | 0.10 |
| 303823MY1 | Fairfax County Industrial Development Au | FAIDEV | 5.0 | 05/15/2057 | 1,100,000.00 | 1,185,882.00 | 0.10 |
| 249182LG9 | CITY & County Of Denver Co Airport Syste | DENAPT | 5.0 | 12/01/2035 | 1,130,000.00 | 1,169,402.00 | 0.10 |
| 249182TD8 | CITY & County Of Denver Co Airport Syste | DENAPT | 5.75 | 11/15/2035 | 1,000,000.00 | 1,150,862.00 | 0.10 |
| 249182VC7 | CITY & County Of Denver Co Airport Syste | DENAPT | 5.5 | 11/15/2041 | 1,000,000.00 | 1,106,682.00 | 0.10 |
| 249182VD5 | CITY & County Of Denver Co Airport Syste | DENAPT | 5.5 | 11/15/2042 | 1,000,000.00 | 1,101,559.00 | 0.10 |
| 155498MY1 | Central Texas Regional Mobility Authorit | CTXGEN | 5.0 | 01/01/2029 | 1,085,000.00 | 1,158,249.00 | 0.10 |
| 187145UC9 | Clifton Higher Education Finance Corp | CLIEDU | 5.0 | 08/15/2039 | 1,000,000.00 | 1,084,360.00 | 0.10 |
| 187145SS7 | Clifton Higher Education Finance Corp | CLIEDU | 5.0 | 08/15/2039 | 1,000,000.00 | 1,084,406.00 | 0.10 |
| 11506KHV6 | County Of Broward Fl Port Facilities Rev | BROTRN | 5.25 | 09/01/2042 | 1,000,000.00 | 1,087,515.00 | 0.10 |
| 0117706L3 | State Of Alaska | AKS | 5.0 | 08/01/2035 | 1,000,000.00 | 1,188,403.00 | 0.10 |
| 04780MX46 | CITY Of Atlanta Ga Department Of Aviatio | ATLAPT | 5.25 | 07/01/2041 | 1,000,000.00 | 1,095,202.00 | 0.10 |
| 837032BM2 | South Carolina Jobs-economic Development | SCSMED | 5.0 | 11/01/2034 | 1,000,000.00 | 1,138,643.00 | 0.10 |
| 837032BU4 | South Carolina Jobs-economic Development | SCSMED | 5.25 | 11/01/2041 | 1,000,000.00 | 1,094,856.00 | 0.10 |
| 79625GLA9 | CITY Of San Antonio Tx Electric & Gas Sy | SANUTL | 5.5 | 02/01/2049 | 1,000,000.00 | 1,088,971.00 | 0.10 |
| 75076PBA2 | Railsplitter Tobacco Settlement Authorit | RAIGEN | 5.0 | 06/01/2028 | 1,175,000.00 | 1,191,250.00 | 0.10 |
| 74528LAA9 | Puerto Rico Industrial Tourist Education | PRCPOL | 6.75 | 01/01/2045 | 1,000,000.00 | 1,144,733.00 | 0.10 |
| 838536NP1 | South Jersey Transportation Authority | SJPTRN | 5.0 | 11/01/2039 | 1,000,000.00 | 1,093,862.00 | 0.10 |
| 838810EE5 | CITY Of South Miami Health Facilities Au | SMIMED | 5.0 | 08/15/2047 | 1,075,000.00 | 1,085,484.00 | 0.10 |
| 83755VW83 | South Dakota Health & Educational Facili | SDSMED | 5.0 | 11/01/2051 | 1,000,000.00 | 1,119,638.00 | 0.10 |
| 71783MBL8 | Philadelphia Gas Works Co | PHIUTL | 5.0 | 08/01/2029 | 1,000,000.00 | 1,082,449.00 | 0.10 |
| 676295GA0 | Ogden City School District | OGDSCD | 1.5 | 06/15/2033 | 1,420,000.00 | 1,189,170.00 | 0.10 |
| 66286UAJ8 | North Texas Higher Education Authority I | NRTSTD | 5.0 | 06/01/2032 | 1,100,000.00 | 1,172,620.00 | 0.10 |
| 66285WVQ6 | North Texas Tollway Authority | NRTTRN | 5.0 | 01/01/2028 | 1,180,000.00 | 1,183,694.00 | 0.10 |
| 650116AR7 | NEW York Transportation Development Corp | NYTTRN | 5.0 | 07/01/2046 | 1,000,000.00 | 997,223.00 | 0.09 |
| 64990FJE5 | NEW York State Dormitory Authority | NYSHGR | 5.25 | 03/15/2037 | 1,000,000.00 | 1,061,479.00 | 0.09 |
| 66286UAK5 | North Texas Higher Education Authority I | NRTSTD | 5.0 | 06/01/2033 | 1,000,000.00 | 1,069,966.00 | 0.09 |
| 677523AX0 | State Of Ohio | OHS | 5.0 | 03/15/2027 | 1,000,000.00 | 1,031,890.00 | 0.09 |
| 68450LEQ4 | Orange County Health Facilities Authorit | ORAMED | 5.0 | 10/01/2044 | 1,000,000.00 | 1,004,066.00 | 0.09 |
| 717901BK7 | Philadelphia Authority For Industrial De | PHIMED | 4.0 | 07/01/2037 | 1,075,000.00 | 1,075,628.00 | 0.09 |
| 041807FF0 | Arlington Higher Education Finance Corp | ARLEDU | 5.0 | 08/15/2048 | 1,000,000.00 | 1,034,992.00 | 0.09 |
| 04780MX79 | CITY Of Atlanta Ga Department Of Aviatio | ATLAPT | 5.25 | 07/01/2044 | 1,000,000.00 | 1,072,462.00 | 0.09 |
| 09182NCB4 | Black Belt Energy Gas District | BBEUTL | 4.0 | 07/01/2052 | 1,000,000.00 | 1,011,456.00 | 0.09 |
| 167727YK6 | CITY Of Chicago Il Wastewater Transmissi | CHIUTL | 5.0 | 01/01/2047 | 1,000,000.00 | 1,006,320.00 | 0.09 |
| 167486P78 | CITY Of Chicago Il | CHI | 5.5 | 01/01/2041 | 1,000,000.00 | 1,028,361.00 | 0.09 |
| 167486V97 | CITY Of Chicago Il | CHI | 6.0 | 01/01/2043 | 1,000,000.00 | 1,074,584.00 | 0.09 |
| 167486WY1 | CITY Of Chicago Il | CHI | 5.0 | 01/01/2026 | 1,000,000.00 | 1,001,783.00 | 0.09 |
| 167510AM8 | Chicago Board Of Education Dedicated Cap | CHIEDU | 5.0 | 04/01/2046 | 1,000,000.00 | 968,071.00 | 0.09 |
| 13049YCP4 | California Municipal Finance Authority | CASFIN | 5.0 | 05/15/2029 | 1,000,000.00 | 1,056,244.00 | 0.09 |
| 235286AG6 | CITY Of Dallas Tx Hotel Occupancy Tax Re | DALGEN | 4.0 | 08/15/2028 | 1,010,000.00 | 1,017,438.00 | 0.09 |
| 29416AAA2 | EP Essential Housing Wf Pfc | EPEHSG | 4.25 | 12/01/2034 | 1,000,000.00 | 1,010,646.00 | 0.09 |
| 45506EPE7 | Indiana Finance Authority | INSFIN | 3.75 | 05/15/2032 | 1,000,000.00 | 980,175.00 | 0.09 |
| 452153KC2 | State Of Illinois | ILS | 5.25 | 05/01/2045 | 1,000,000.00 | 1,053,907.00 | 0.09 |
| 57563RTY5 | Massachusetts Educational Financing Auth | MASEDU | 5.0 | 07/01/2028 | 1,000,000.00 | 1,035,107.00 | 0.09 |
| 546068AZ0 | Louisa Industrial Development Authority | LOUPOL | 3.13 | 11/01/2035 | 1,000,000.00 | 1,002,339.00 | 0.09 |
| 54628C2X9 | Louisiana Local Government Environmental | LASFAC | 4.25 | 11/15/2030 | 1,000,000.00 | 989,879.00 | 0.09 |
| 499526BK6 | KNOX County Health Educational & Housing | KNOMED | 5.25 | 07/01/2064 | 1,000,000.00 | 1,030,465.00 | 0.09 |
| 523470HU9 | County Of Lee Fl Airport Revenue | LEEAPT | 5.25 | 10/01/2043 | 1,000,000.00 | 1,073,353.00 | 0.09 |
| 52349EER7 | LEE County Industrial Development Author | LEEMED | 4.75 | 11/15/2029 | 1,000,000.00 | 1,009,072.00 | 0.09 |
| 52349EET3 | LEE County Industrial Development Author | LEEMED | 4.13 | 11/15/2029 | 1,000,000.00 | 1,003,480.00 | 0.09 |
| 64972GKL7 | NEW York City Municipal Water Finance Au | NYCUTL | 5.25 | 06/15/2037 | 1,000,000.00 | 1,022,141.00 | 0.09 |
| 64461XJZ9 | NEW Hampshire Health And Education Facil | NHSMED | 3.3 | 06/01/2038 | 1,000,000.00 | 1,004,370.00 | 0.09 |
| 59447T3J0 | Michigan Finance Authority | MISFIN | 5.0 | 04/15/2029 | 1,000,000.00 | 1,075,949.00 | 0.09 |
| 62620HJW3 | Municipal Electric Authority Of Georgia | MELPWR | 5.0 | 01/01/2043 | 1,000,000.00 | 1,066,964.00 | 0.09 |
| 61075TXT0 | Monroe County Industrial Development Cor | MONDEV | 5.0 | 07/01/2034 | 830,000.00 | 867,927.00 | 0.08 |
| 462590PS3 | IOWA Student Loan Liquidity Corp | IASSTD | 5.0 | 12/01/2034 | 815,000.00 | 874,277.00 | 0.08 |
| 74440DCM4 | Kentucky Public Energy Authority | KYSPWR | 4.0 | 02/01/2050 | 920,000.00 | 935,394.00 | 0.08 |
| 74442PL60 | Public Finance Authority | PUBGEN | 4.0 | 10/01/2041 | 910,000.00 | 931,958.00 | 0.08 |
| 64990KHQ9 | NEW York State Dormitory Authority | NYSGEN | 5.0 | 03/15/2036 | 725,000.00 | 853,366.00 | 0.08 |
| 962468FL3 | Whatcom County Public Utility District N | WHAUTL | 5.0 | 12/01/2034 | 850,000.00 | 947,875.00 | 0.08 |
| 650116DE3 | NEW York Transportation Development Corp | NYTTRN | 5.0 | 12/01/2025 | 800,000.00 | 800,657.00 | 0.07 |
| 72177MRA7 | Industrial Development Authority Of The | PIMDEV | 4.0 | 07/01/2026 | 790,000.00 | 791,202.00 | 0.07 |
| 880397CF9 | Tennergy Corp/tn | TGYPWR | 5.5 | 10/01/2053 | 770,000.00 | 820,315.00 | 0.07 |
| 74529JPU3 | Puerto Rico Sales Tax Financing Corp Sal | PRCGEN | 4.5 | 07/01/2034 | 848,000.00 | 847,423.00 | 0.07 |
| 74446DAL2 | Public Finance Authority | PUBFAC | 5.75 | 09/01/2035 | 715,000.00 | 746,579.00 | 0.07 |
| 4521522L4 | State Of Illinois | ILS | 5.0 | 10/01/2028 | 750,000.00 | 794,597.00 | 0.07 |
| 63608TAA8 | NEW Hampshire Business Finance Authority | NFAGEN | 4.88 | 12/01/2033 | 800,000.00 | 800,168.00 | 0.07 |
| 649870NG3 | NEW York State Housing Finance Agency | NYSHSG | 3.35 | 06/15/2054 | 820,000.00 | 829,752.00 | 0.07 |
| 155498LY2 | Central Texas Regional Mobility Authorit | CTXGEN | 5.0 | 01/01/2027 | 800,000.00 | 802,576.00 | 0.07 |
| 19648FVN1 | Colorado Health Facilities Authority | COSMED | 3.8 | 05/15/2062 | 700,000.00 | 700,000.00 | 0.06 |
| 646080WB3 | NEW Jersey Higher Education Student Assi | NJSHGR | 5.0 | 12/01/2026 | 700,000.00 | 711,629.00 | 0.06 |
| 462590PT1 | IOWA Student Loan Liquidity Corp | IASSTD | 5.0 | 12/01/2035 | 635,000.00 | 679,677.00 | 0.06 |
| 79467BHA6 | Sales Tax Securitization Corp | STSGEN | 5.0 | 01/01/2035 | 600,000.00 | 670,797.00 | 0.06 |
| 71783MBK0 | Philadelphia Gas Works Co | PHIUTL | 5.0 | 08/01/2028 | 625,000.00 | 663,199.00 | 0.06 |
| 944514X78 | Wayne County Airport Authority | WAYAPT | 5.0 | 12/01/2035 | 585,000.00 | 655,225.00 | 0.06 |
| CURRENCY | Currency | — | — | — | 680,967.00 | 680,967.00 | 0.06 |
| 64990AXN0 | NEW York State Dormitory Authority | NYSHGR | 5.0 | 03/15/2037 | 450,000.00 | 522,041.00 | 0.05 |
| 66286UAG4 | North Texas Higher Education Authority I | NRTSTD | 5.0 | 06/01/2030 | 500,000.00 | 526,756.00 | 0.05 |
| 677659WU4 | OHIO Water Development Authority | OHSWTR | 5.25 | 06/01/2026 | 615,000.00 | 619,624.00 | 0.05 |
| 455059AJ4 | Indiana Finance Authority | INSENV | 0.95 | 12/01/2038 | 625,000.00 | 619,011.00 | 0.05 |
| 645780FR3 | NEW Jersey Economic Development Authorit | NJSWTR | 1.1 | 11/01/2029 | 625,000.00 | 584,312.00 | 0.05 |
| 646080WA5 | NEW Jersey Higher Education Student Assi | NJSHGR | 5.0 | 12/01/2025 | 550,000.00 | 550,582.00 | 0.05 |
| 34061UEW4 | Florida Development Finance Corp | FLSDEV | 5.0 | 04/01/2026 | 555,000.00 | 559,059.00 | 0.05 |
| 167736G43 | CITY Of Chicago Il Waterworks Revenue | CHIWTR | 5.0 | 11/01/2027 | 510,000.00 | 519,046.00 | 0.05 |
| 364568KD6 | CITY Of Galveston Tx Wharves & Terminal | GALTRN | 5.5 | 08/01/2042 | 400,000.00 | 431,529.00 | 0.04 |
| 364568KE4 | CITY Of Galveston Tx Wharves & Terminal | GALTRN | 5.5 | 08/01/2043 | 400,000.00 | 428,883.00 | 0.04 |
| 605277AL6 | Mississippi Business Finance Corp | MSSDEV | 3.2 | 09/01/2028 | 500,000.00 | 498,787.00 | 0.04 |
| 452152M57 | State Of Illinois | ILS | 5.0 | 11/01/2030 | 500,000.00 | 507,740.00 | 0.04 |
| 677525WG8 | OHIO Air Quality Development Authority | OHSDEV | 2.4 | 12/01/2038 | 500,000.00 | 485,215.00 | 0.04 |
| 759151BD4 | Regional Transportation District | REGTRN | 5.0 | 07/15/2028 | 400,000.00 | 418,534.00 | 0.04 |
| 759151BF9 | Regional Transportation District | REGTRN | 5.0 | 07/15/2029 | 400,000.00 | 425,714.00 | 0.04 |
| 944514T65 | Wayne County Airport Authority | WAYAPT | 5.25 | 12/01/2036 | 350,000.00 | 398,912.00 | 0.04 |
| 944514T81 | Wayne County Airport Authority | WAYAPT | 5.25 | 12/01/2038 | 360,000.00 | 403,956.00 | 0.04 |
| 92708HAC8 | Village Community Development District N | VILDEV | 3.38 | 05/01/2034 | 460,000.00 | 442,190.00 | 0.04 |
| 92707UBA3 | Village Community Development District N | VILDEV | 4.0 | 05/01/2027 | 370,000.00 | 374,574.00 | 0.03 |
| 92707UBB1 | Village Community Development District N | VILDEV | 4.0 | 05/01/2028 | 300,000.00 | 303,070.00 | 0.03 |
| 92707UBC9 | Village Community Development District N | VILDEV | 4.0 | 05/01/2029 | 310,000.00 | 312,911.00 | 0.03 |
| 944514T73 | Wayne County Airport Authority | WAYAPT | 5.25 | 12/01/2037 | 350,000.00 | 395,131.00 | 0.03 |
| 944514X86 | Wayne County Airport Authority | WAYAPT | 5.0 | 12/01/2036 | 300,000.00 | 334,022.00 | 0.03 |
| 74446DAK4 | Public Finance Authority | PUBFAC | 5.5 | 09/01/2030 | 355,000.00 | 369,817.00 | 0.03 |
| 575896SZ9 | Massachusetts Port Authority | MASTRN | 5.0 | 07/01/2027 | 320,000.00 | 330,074.00 | 0.03 |
| 04052EAL2 | Arizona Industrial Development Authority | AZSMED | 5.0 | 02/01/2030 | 300,000.00 | 325,648.00 | 0.03 |
| 17877SAL6 | Cityplace Community Development District | CTYDEV | 5.0 | 05/01/2026 | 265,000.00 | 267,058.00 | 0.02 |
| 74442EBZ2 | Public Finance Authority | PUBEDU | 4.0 | 07/01/2027 | 260,000.00 | 260,023.00 | 0.02 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.12 | 12/01/2099 | 108,224.00 | 108,224.00 | 0.01 |
| USZ5 COMDT | US Long Bond(cbt) Dec25 | USZ5 | — | 12/19/2025 | -3,519,375.00 | 34,644.00 | 0.00 |
| WNZ5 COMDT | US Ultra Bond Cbt Dec25 | WNZ5 | — | 12/19/2025 | -35,050,281.00 | -702,387.00 | -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 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.
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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 (PIMS), 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, Inc., 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. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and 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
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