Grundlæggende statistik
Porteføljeværdi $ 232.042.137
Nuværende stillinger 228
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PDSAX - PGIM Short Duration Muni High Income Fund Class A har afsløret 228 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 232.042.137 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PDSAX - PGIM Short Duration Muni High Income Fund Class As største beholdninger er Tennessee Energy Acquisition Corp (US:US880443JE70) , GTR ORLANDO FL AVIATION AMT 19A 5.0% 10-01-28 (US:US392274Z258) , LA CA DWAP 02A5 Q=BA V1 (US:US544495DY71) , UT CNTY UT HOSP 0% 5/15/2043 (US:US917393DB38) , and NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (US:US64971XAT54) . PDSAX - PGIM Short Duration Muni High Income Fund Class As nye stillinger omfatter Tennessee Energy Acquisition Corp (US:US880443JE70) , GTR ORLANDO FL AVIATION AMT 19A 5.0% 10-01-28 (US:US392274Z258) , LA CA DWAP 02A5 Q=BA V1 (US:US544495DY71) , UT CNTY UT HOSP 0% 5/15/2043 (US:US917393DB38) , and NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (US:US64971XAT54) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,50 1,5412 1,5412
2,39 1,0521 1,0521
2,42 1,0678 0,8144
1,64 0,7200 0,7200
1,62 0,7119 0,7119
1,57 0,6895 0,6895
1,55 0,6825 0,6825
2,90 1,2763 0,6785
1,51 0,6640 0,6640
1,37 0,6052 0,6052
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,30 1,0128 -0,2522
0,26 0,1138 -0,1275
0,37 0,1617 -0,0819
4,90 2,1588 -0,0592
-0,13 -0,0579 -0,0579
2,80 1,2308 -0,0516
3,52 1,5482 -0,0382
1,58 0,6950 -0,0378
2,54 1,1190 -0,0364
2,43 1,0720 -0,0357
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US880443JE70 / Tennessee Energy Acquisition Corp 4,90 -0,14 2,1588 -0,0592
US392274Z258 / GTR ORLANDO FL AVIATION AMT 19A 5.0% 10-01-28 3,52 0,11 1,5482 -0,0382
US544495DY71 / LA CA DWAP 02A5 Q=BA V1 3,50 1,5412 1,5412
Main Street Natural Gas Inc / DBT (US56035DJJ28) 2,90 119,05 1,2763 0,6785
US917393DB38 / UT CNTY UT HOSP 0% 5/15/2043 2,80 -1,52 1,2308 -0,0516
US64971XAT54 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2,57 -0,08 1,1324 -0,0299
US68450LFZ31 / ORANGE CNTY FL ORLANDO HLTH 19B 5.0% 10-01-25 2,54 -0,63 1,1190 -0,0364
US040507HN83 / ARIZONA ST HLTH FACS AUTH 2,43 -0,69 1,0720 -0,0357
US60528ACK88 / Mississippi Business Finance Corp 2,42 300,83 1,0678 0,8144
Main Street Natural Gas Inc / DBT (US56035DHK19) 2,39 1,0521 1,0521
US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 2,37 -0,13 1,0455 -0,0287
US686507JQ88 / Orlando Utilities Commission 2,33 1,44 1,0251 -0,0116
US544495DH49 / LOS ANGELES CA DEPT WTR & PWR REVENUE 2,30 -17,86 1,0128 -0,2522
New York State Housing Finance Agency / DBT (US64987JY622) 2,21 -0,36 0,9718 -0,0289
US09182TBL08 / BLACK BELT ENE 5% MT 2,07 -0,24 0,9127 -0,0256
New York City Housing Development Corp / ABS-MBS (US64966TGW80) 2,03 0,00 0,8938 -0,0231
US677525WV57 / Ohio Air Quality Development Authority 2,02 -0,10 0,8894 -0,0239
US74440DDS09 / Kentucky Public Energy Authority 2,01 0,95 0,8864 -0,0146
US60528ACC62 / Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 L, VRD RB 2,00 100,00 0,8807 0,4617
US452153EX39 / ILLINOIS ST-B 1,98 23,58 0,8727 0,1483
US452227SA08 / IL SALES TAX 5% 6/15/2026 1,97 -0,61 0,8676 -0,0281
US542691EX44 / Long Island Power Authority 1,95 0,57 0,8598 -0,0172
US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 1,79 -0,39 0,7898 -0,0234
US59261ASZ11 / MET TRANSPRTN AUTH NY REVENUE 1,79 -0,11 0,7864 -0,0212
US888808HB10 / Tobacco Settlement Financing Corp. New Jersey Revenue 1,77 -0,79 0,7777 -0,0267
Alexandria Redevelopment & Housing Authority / DBT (US015330FB43) 1,75 -0,06 0,7700 -0,0206
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647MR91) 1,72 1,78 0,7574 -0,0063
City & County Honolulu HI Wastewater System Revenue / DBT (US4387014T89) 1,71 1,01 0,7517 -0,0120
US650035U558 / New York State Urban Development Corp. Revenue (Personal Income Tax) 1,70 -0,53 0,7507 -0,0235
US153476CZ74 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 1,66 0,12 0,7295 -0,0181
US20282EAL02 / Commonwealth Financing Authority 1,64 0,7200 0,7200
US4521525E74 / ILLINOIS ST REGD N/C B/E 5.00000000 1,63 -0,55 0,7198 -0,0224
US254842AK35 / DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP 1,62 0,7119 0,7119
Indianapolis Local Public Improvement Bond Bank / DBT (US45528VBD01) 1,61 -0,37 0,7104 -0,0213
Kentucky Public Energy Authority / DBT (US74440DFN93) 1,58 -0,06 0,6976 -0,0187
US45505MPP58 / FX.RT. MUNI BOND 1,58 -2,71 0,6950 -0,0378
New Jersey Higher Education Student Assistance Authority / DBT (US646080ZF15) 1,57 0,6895 0,6895
US353187EW30 / County of Franklin OH 1,55 0,6825 0,6825
Arizona Industrial Development Authority / DBT (US04062PCD15) 1,53 -0,78 0,6756 -0,0231
Baldwin County Industrial Development Authority / DBT (US05786PAA12) 1,51 0,6640 0,6640
Cumberland County Industrial Facilities & Pollution Control Financing Authority / DBT (US230589AA18) 1,50 0,00 0,6600 -0,0170
US95648VBH15 / West Virginia Economic Development Authority 1,48 0,34 0,6519 -0,0147
US09182TAW71 / Black Belt Energy Gas District 1,43 0,42 0,6313 -0,0137
US19648FJH82 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-1, RB 1,43 -0,14 0,6298 -0,0172
US79625GEY52 / SAN ANTONIO E and G 2% MT 1,43 0,49 0,6298 -0,0131
US6500357J17 / New York State Urban Development Corp. 1,41 -0,35 0,6188 -0,0182
US118217CJ55 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,40 0,00 0,6182 -0,0159
City of Los Angeles Department of Airports / DBT (US5444452L27) 1,40 1,30 0,6173 -0,0077
US25483VTR59 / District of Columbia 1,40 -0,43 0,6169 -0,0183
US64966TGQ13 / New York City Housing Development Corp MP 1,38 -0,22 0,6064 -0,0174
Los Angeles Department of Water & Power / DBT (US544532PZ14) 1,37 0,6052 0,6052
US311450GA24 / City of Farmington NM 1,37 1,64 0,6015 -0,0054
US04780TEN00 / Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E 1,36 0,81 0,6006 -0,0105
US709224J917 / Pennsylvania Turnpike Commission 1,35 -0,52 0,5955 -0,0189
US45471APH94 / Indiana Finance Authority 1,32 -0,53 0,5797 -0,0184
US432308M924 / Hillsborough County Aviation Authority 1,31 0,54 0,5759 -0,0118
US79575EAM03 / Salt Verde Financial Corp 1,30 -0,61 0,5732 -0,0183
US882667CJ51 / Texas Private Activity Bond Surface Transportation Corp 1,29 -0,61 0,5695 -0,0183
City of Houston TX Airport System Revenue / DBT (US442349HU35) 1,28 0,5643 0,5643
Central Plains Energy Project / DBT (US154872AY18) 1,27 0,5590 0,5590
Port Authority of New York & New Jersey / DBT (US73358XNJ71) 1,26 0,56 0,5552 -0,0113
County of Warren MS / DBT (US935031AG93) 1,26 0,5547 0,5547
Chandler Industrial Development Authority / DBT (US158862CE05) 1,25 -0,08 0,5501 -0,0150
US60528ACB89 / Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 K, VRD RB 1,24 0,5438 0,5438
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,22 0,16 0,5379 -0,0128
US207758YM92 / State of Connecticut Special Tax Revenue 1,22 -0,65 0,5374 -0,0175
US709224QF92 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,22 -0,25 0,5373 -0,0155
US708692BU12 / Pennsylvania Economic Development Financing Authority 1,21 0,75 0,5316 -0,0098
US161036VV71 / City of Charlotte NC Airport Revenue 1,20 1,09 0,5301 -0,0079
US45130ABN46 / IDAHO HOUSING & FINANCE ASSOCIATION 1,20 -1,31 0,5293 -0,0206
Stamford Housing Authority / DBT (US852640AC55) 1,20 0,17 0,5285 -0,0131
US2322655K08 / COUNTY OF CUYAHOGA OH 1,19 1,36 0,5240 -0,0061
US392274W511 / Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 1,19 0,25 0,5234 -0,0120
New York State Housing Finance Agency / DBT (US64987JZ389) 1,19 -0,42 0,5226 -0,0159
US452153GM55 / ILLINOIS ST 1,16 -1,02 0,5105 -0,0189
Triborough Bridge & Tunnel Authority / DBT (US896032AK58) 1,14 0,62 0,5018 -0,0099
State of Alaska / DBT (US0117706K52) 1,13 0,80 0,4994 -0,0089
Dallas Fort Worth International Airport / DBT (US23503CDW47) 1,13 0,45 0,4971 -0,0103
City of San Antonio TX Electric & Gas Systems Revenue / DBT (US79625GLG63) 1,12 0,36 0,4934 -0,0112
US67884XCD75 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 1,12 -0,98 0,4910 -0,0179
Indiana Finance Authority / DBT (US45470YGF25) 1,11 0,4888 0,4888
New York City Transitional Finance Authority / DBT (US64972JPD45) 1,10 -0,63 0,4855 -0,0158
New Jersey Educational Facilities Authority / DBT (US646067KD94) 1,10 0,4848 0,4848
County of Jefferson AL Sewer Revenue / DBT (US472682ZC03) 1,10 0,92 0,4838 -0,0080
Oklahoma Turnpike Authority / DBT (US679111F332) 1,09 0,83 0,4820 -0,0086
Conroe Independent School District / DBT (US2084185D10) 1,09 -1,45 0,4804 -0,0199
Colorado Health Facilities Authority / DBT (US19648FZB39) 1,08 0,65 0,4767 -0,0093
Chester County Industrial Development Authority / DBT (US165588FP49) 1,08 -0,64 0,4763 -0,0154
US64972JAV08 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 1,08 -1,37 0,4761 -0,0195
US249182QH22 / DENVER CO AIRPORT 22A AMT 5.0% 11-15-32 1,08 0,28 0,4753 -0,0111
New Jersey Transportation Trust Fund Authority / DBT (US64613CER51) 1,08 -2,62 0,4742 -0,0250
US249182UT14 / City & County of Denver CO Airport System Revenue 1,07 0,94 0,4731 -0,0079
South Jersey Transportation Authority / DBT (US838536NN61) 1,07 -1,29 0,4719 -0,0183
Clifton Higher Education Finance Corp / DBT (US187145UT20) 1,05 0,4644 0,4644
US523470GG16 / County of Lee FL Airport Revenue 1,05 0,76 0,4644 -0,0084
US154871CW50 / Central Plains Energy Project 1,05 0,48 0,4624 -0,0098
US13013JCM62 / California Community Choice Financing Authority 1,05 0,4607 0,4607
Massachusetts Educational Financing Authority / DBT (US57563RTY52) 1,04 0,19 0,4576 -0,0110
US48504NAS80 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 1,04 -0,77 0,4565 -0,0156
US79467BGL36 / SALES TAX SECURITIZTN 1,04 -1,33 0,4559 -0,0183
US235286AG66 / DALLAS -REV -REF 1,03 -0,39 0,4549 -0,0137
US64972GKL76 / New York City Water & Sewer System 1,03 0,00 0,4531 -0,0120
US64971W4U18 / New York City Transitional Finance Authority Future Tax Secured Revenue 1,03 0,10 0,4516 -0,0115
New Jersey Higher Education Student Assistance Authority / DBT (US646080ZA28) 1,03 0,4514 0,4514
Massachusetts Development Finance Agency / DBT (US57585BAM00) 1,02 -3,32 0,4484 -0,0274
Colorado Health Facilities Authority / DBT (US19648FYN85) 1,02 0,59 0,4481 -0,0090
US452227KM28 / IL BUILD SALES TAX REV 16C 4.0% 06-15-26 1,01 -0,10 0,4443 -0,0118
US041818AB11 / Arlington Housing Finance Corp 1,01 -0,30 0,4427 -0,0127
US54640TAK51 / Louisiana Public Facilities Authority 1,00 -0,30 0,4419 -0,0129
Minnesota Rural Water Finance Authority Inc / DBT (US60411PBE07) 1,00 0,10 0,4415 -0,0108
US4424355X73 / Houston TX Utility System Revenue 1,00 0,00 0,4408 -0,0114
US512179AB89 / LAKESIDE PLACE PUB FACS CORP TX MF HSG REVENUE 1,00 0,00 0,4404 -0,0117
New York State Housing Finance Agency / DBT (US64987J4L20) 1,00 0,4404 0,4404
Los Angeles Unified School District/CA / DBT (US544647HG84) 1,00 -0,50 0,4404 -0,0141
St Johns County Housing Finance Authority / DBT (US79039AAA43) 1,00 -0,10 0,4403 -0,0115
US09182NBR08 / Black Belt Energy Gas District 1,00 0,10 0,4396 -0,0112
West Virginia Economic Development Authority / DBT (US95648VBV09) 1,00 0,4393 0,4393
Florida Development Finance Corp / DBT (US34061XAG79) 0,99 -0,70 0,4378 -0,0147
Norwalk Housing Authority / DBT (US668865AB47) 0,99 -0,70 0,4373 -0,0147
New Hampshire Business Finance Authority / DBT (US63608TAF75) 0,99 -0,90 0,4364 -0,0155
Maryland Community Development Administration / DBT (US20364NCK19) 0,99 -0,20 0,4362 -0,0124
US89602HAD98 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 0,99 0,31 0,4342 -0,0096
New Hampshire Business Finance Authority / DBT (US63608TAB61) 0,99 -1,20 0,4338 -0,0169
New Hope Cultural Education Facilities Finance Corp / DBT (US64542UHK34) 0,99 -0,91 0,4337 -0,0155
National Finance Authority Affordable Housing Certificates Series 2024-1 / ABS-MBS (US63607DAB29) 0,96 0,73 0,4245 -0,0083
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 0,96 0,4213 0,4213
US649519DF99 / New York Liberty Development Corp 0,94 0,4147 0,4147
US13013JAR77 / California Community Choice Financing Authority 0,94 4,35 0,4123 0,0067
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 0,93 -0,96 0,4108 -0,0146
US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB 0,93 0,65 0,4102 -0,0080
US45470YFL02 / INDIANA ST FIN AUTH HLTH SYS REVENUE 0,91 15,71 0,3991 0,0452
US455059AK10 / Indiana Finance Authority 0,90 1,23 0,3976 -0,0052
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 0,84 -0,36 0,3702 -0,0108
US67884XCA37 / OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/26 FIXED 5 0,81 0,3555 0,3555
US45204E7J18 / Illinois Finance Authority 0,77 -0,13 0,3397 -0,0092
South Carolina Jobs-Economic Development Authority / DBT (US837031H634) 0,77 -0,90 0,3396 -0,0122
Los Angeles Department of Water & Power / DBT (US544495R303) 0,77 -0,52 0,3371 -0,0104
US91417NDA00 / University of Colorado 0,77 0,53 0,3369 -0,0070
US45204EY932 / Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2008 A, Ref. RB 0,75 -0,53 0,3322 -0,0103
US928104NG95 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 0,75 -0,13 0,3313 -0,0092
Public Finance Authority / DBT (US74442PL869) 0,73 -1,08 0,3220 -0,0120
US88256CEX39 / Texas Mun Gas Acqus Bond 0,71 -0,56 0,3118 -0,0101
Wisconsin Health & Educational Facilities Authority / DBT (US97712JHF30) 0,71 -0,42 0,3117 -0,0091
US896224BA99 / County of Trimble KY 0,70 1,60 0,3085 -0,0028
US68450LGT61 / Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C 0,70 151,80 0,3084 0,1828
US54241ABC62 / Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007B 0,70 0,43 0,3082 -0,0063
New Hampshire Business Finance Authority / DBT (US63608TAA88) 0,69 1,17 0,3053 -0,0045
New Hampshire Business Finance Authority / DBT (US63608TAV26) 0,69 0,3028 0,3028
US187145GB77 / Clifton Higher Education Finance Corp., Idea Public Schools, Series 2016B 0,67 -0,45 0,2956 -0,0090
US56681NAM92 / Maricopa County Industrial Development Authority 0,66 0,00 0,2920 -0,0078
US64542QBZ54 / NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000 0,66 0,15 0,2918 -0,0071
US837151A742 / SC PUB SVC 4% 12/1/2029 0,64 0,16 0,2826 -0,0066
US79467BHA61 / Sales Tax Securitization Corp 0,64 -0,62 0,2825 -0,0093
US759151BB87 / Regional Transportation District 0,64 -0,31 0,2814 -0,0083
US544532FX75 / LOS ANGELES-D-REF 0,63 -0,48 0,2768 -0,0086
US87638QSF71 / MUNI PUT BOND ACT 0,63 -0,48 0,2763 -0,0087
US246579ER39 / Delaware Valley Regional Finance Authority 0,61 0,16 0,2703 -0,0063
Kentucky Turnpike Authority / DBT (US491552W270) 0,61 -0,49 0,2702 -0,0085
US645780FS19 / New Jersey Economic Development Authority 0,59 0,51 0,2618 -0,0054
US6262074P67 / Municipal Electric Authority of Georgia 0,59 -0,51 0,2603 -0,0080
US544532AT19 / LA DEP OF WTR & PWR 20A 5.0% 07-01-26 0,59 -0,34 0,2599 -0,0079
US45204FHY43 / Illinois Finance Authority 0,58 75,00 0,2559 0,1057
Development Authority of Burke County/The / DBT (US121342QM49) 0,57 0,18 0,2522 -0,0058
New York City Transitional Finance Authority / DBT (US64972JQQ49) 0,56 0,90 0,2478 -0,0039
US874485DC62 / TALLAHASSEE FL HLTH FACS REVENUE 0,55 -0,54 0,2439 -0,0075
US592647JX07 / MTRO WA DC ARPT 5% 10/1/2028 @ 0,55 0,55 0,2419 -0,0050
US592190QP09 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 0,53 -0,19 0,2351 -0,0061
Chicago O'Hare International Airport / DBT (US1675935S79) 0,53 0,76 0,2342 -0,0039
US59447TK697 / MI FIN AUTH -A -REF-C 0,53 0,76 0,2330 -0,0044
US64990FJE51 / FX.RT. MUNI BOND 0,53 -0,94 0,2316 -0,0080
New Jersey Higher Education Student Assistance Authority / DBT (US646080ZB01) 0,52 0,2276 0,2276
US888808HG07 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 0,51 -0,96 0,2265 -0,0082
US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 0,50 0,00 0,2216 -0,0060
US544532CQ51 / LOS ANGELES CA DEPT OF WTR & PWR 0,50 0,00 0,2212 -0,0060
US114894VX38 / BROWARD CNTY FL ARPT SYS REVENUE 0,50 -0,40 0,2209 -0,0065
PGIM Core Ultra Short Bond Fund / STIV (000000000) 0,50 0,50 0,2204 0,2204
US586111NY82 / MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY 0,50 -0,40 0,2202 -0,0067
Energy Northwest / DBT (US29270C6A88) 0,50 -0,40 0,2202 -0,0069
US45470YEX58 / Indiana Finance Authority 0,50 0,40 0,2202 -0,0050
US605277AL64 / Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002 0,50 0,20 0,2188 -0,0053
US812643WU41 / SEATTLE WA MUNI LIGHT & PWR REVENUE 0,49 0,41 0,2175 -0,0048
US677525WG80 / OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR 0,48 -0,62 0,2106 -0,0068
US888808HD75 / Tobacco Settlement Fing Corp (888808dc3) Bond DBT 0,47 29,53 0,2050 0,0464
Whatcom County Public Utility District No 1 / DBT (US962468FC31) 0,43 -0,23 0,1911 -0,0057
Whatcom County Public Utility District No 1 / DBT (US962468FE96) 0,43 0,00 0,1911 -0,0052
Los Angeles Department of Water & Power Water System Revenue / DBT (US544525WQ72) 0,43 -0,46 0,1906 -0,0058
US64577XFB73 / NEW JERSEY ST ECON DEV AUTH REV 0,43 -2,05 0,1894 -0,0091
US66285WWY82 / N TX TOLLWAY AUTH REV 0,42 -0,24 0,1846 -0,0055
US118217CL02 / Buckeye Tobacco Settlement Financing Authority 0,41 0,1796 0,1796
US880397CF98 / Tennergy Corp. 0,40 0,25 0,1780 -0,0042
US19648FKC76 / Colorado Health Facilities Authority 0,40 -0,75 0,1747 -0,0057
US93978HUH64 / WA ST HLTH CAR 5% 7/1/2028 0,39 -0,51 0,1711 -0,0054
US795576FM40 / SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 0,39 0,00 0,1696 -0,0046
US75076PBA21 / Railsplitter Tobacco Settlement Authority, Series 2017, RB 0,38 -0,52 0,1686 -0,0051
US67884XBL01 / Oklahoma Development Finance Authority 0,38 -0,53 0,1655 -0,0050
US628583AF30 / Myrtle Creek Improvement District 0,37 -31,91 0,1617 -0,0819
US917393DF42 / UT CNTY UT HOSP 5% MT 0,35 -0,28 0,1545 -0,0041
Whatcom County Public Utility District No 1 / DBT (US962468FD14) 0,34 -0,29 0,1504 -0,0043
US60637ATQ57 / Health & Educational Facilities Authority of the State of Missouri 0,34 -0,59 0,1483 -0,0045
US34073TJQ13 / Florida Higher Educational Facilities Financial Authority 0,30 0,1335 0,1335
US51265KAZ12 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,30 -0,33 0,1328 -0,0037
US414009MP27 / HARRIS TX CED 5% MT 0,29 80,50 0,1265 0,0544
US25483VVW17 / District of Columbia 0,27 0,00 0,1189 -0,0035
US888808HF24 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 0,26 -49,90 0,1138 -0,1275
US5444957D01 / LOS ANGELES CA DEP 5 7/27 0,26 0,1136 0,1136
US67756CFW38 / OHIO ST HOSP REVENUE 0,25 0,1089 0,1089
US92707VAQ77 / Village Community Development District No 7 0,25 0,00 0,1080 -0,0028
US187145NS20 / CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/30 FIXED 5 0,24 0,42 0,1065 -0,0022
US888809BA73 / TOBACCO SETTLEMENT FING CORP RI 0,24 0,00 0,1058 -0,0028
US888808HM74 / TOBACCO SETTLEMENT FINANCING CORP/NJ 0,24 -0,83 0,1051 -0,0036
US25483VTQ76 / District of Columbia 0,23 -0,44 0,0993 -0,0031
Harris County Cultural Education Facilities Finance Corp / DBT (US414009SP62) 0,21 -0,47 0,0938 -0,0025
US56681NAR89 / Maricopa County Industrial Development Authority 0,21 -0,48 0,0924 -0,0027
US92707UAZ93 / VILLAGES SUMTER CO FL 4.0% 05-01-26 0,21 -2,37 0,0909 -0,0048
US650116DE38 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,20 0,00 0,0885 -0,0027
US5444954Z40 / LOS ANGELES CA DEPT WTR & PWR REVENUE 0,18 -0,56 0,0781 -0,0024
US09182RBE09 / BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE 0,17 0,00 0,0753 -0,0018
US18085PSV75 / CLARK NV ARPT 5% 7/1/2027 @ 0,14 0,00 0,0637 -0,0017
US13059TCB35 / California School Finance Authority 0,13 -0,74 0,0594 -0,0016
US246387RQ94 / Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Refunding Series 2016A 0,12 0,00 0,0526 -0,0013
US70252AAA34 / County of Pasco FL 0,10 0,00 0,0442 -0,0014
US51265KAU25 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,10 0,00 0,0441 -0,0012
US13059TBX63 / CA SCH FIN AU KIPP LA PROJ CHARTER (144A/QIB) SF 15A 3.625% 07-01-25 0,07 -1,33 0,0330 -0,0009
US13049AAE38 / California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB 0,06 -50,39 0,0286 -0,0300
US800860EQ73 / SANGER UNIFIED SCHOOL DISTRICT 0,06 -6,67 0,0250 -0,0021
State of Michigan / DBT (US594612BP77) 0,06 0,00 0,0243 -0,0006
US130536QY42 / California (State of) Pollution Control Financing Authority (CalPlant I) 0,00 0,0011 0,0010
US 10YR ULTRA / DIR (000000000) -0,13 -0,0579 -0,0579