Grundlæggende statistik
| Porteføljeværdi | $ 1.037.861.562 |
| Nuværende stillinger | 454 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
DNMZX - PGIM NATIONAL MUNI FUND Class Z har afsløret 454 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.037.861.562 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DNMZX - PGIM NATIONAL MUNI FUND Class Zs største beholdninger er LA DEP OF WTR & PWR 21A-2 DFRN SPA 07-01-51/BARC/BUS (US:US544532BR44) , LOS ANGELES CA DEPT OF WTR & PWR REVENUE (US:US544532HC11) , Tennessee Energy Acquisition Corp (US:US880443JE70) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CJ55) , and Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB (US:US74440DBR44) . DNMZX - PGIM NATIONAL MUNI FUND Class Zs nye stillinger omfatter LA DEP OF WTR & PWR 21A-2 DFRN SPA 07-01-51/BARC/BUS (US:US544532BR44) , LOS ANGELES CA DEPT OF WTR & PWR REVENUE (US:US544532HC11) , Tennessee Energy Acquisition Corp (US:US880443JE70) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CJ55) , and Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB (US:US74440DBR44) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 11,00 | 1,0668 | 1,0668 | ||
| 11,93 | 1,1570 | 0,8756 | ||
| 8,50 | 0,8244 | 0,8244 | ||
| 10,08 | 0,9779 | 0,6018 | ||
| 5,34 | 0,5183 | 0,5183 | ||
| 5,24 | 0,5082 | 0,5082 | ||
| 0,10 | 5,03 | 0,4875 | 0,4875 | |
| 5,01 | 0,4859 | 0,4859 | ||
| 4,94 | 0,4791 | 0,4791 | ||
| 4,75 | 0,4604 | 0,4604 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,07 | 7,42 | 0,7195 | -1,1763 | |
| 2,54 | 0,2462 | -0,2065 | ||
| 2,05 | 0,1988 | -0,1773 | ||
| 1,11 | 0,1073 | -0,1071 | ||
| -0,30 | -0,0288 | -0,0288 | ||
| 0,27 | 0,0261 | -0,0239 | ||
| 2,74 | 0,2654 | -0,0188 | ||
| 4,52 | 0,4384 | -0,0179 | ||
| 2,45 | 0,2375 | -0,0177 | ||
| 3,54 | 0,3436 | -0,0135 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US544532BR44 / LA DEP OF WTR & PWR 21A-2 DFRN SPA 07-01-51/BARC/BUS | 11,93 | 297,67 | 1,1570 | 0,8756 | |||||
| US544532HC11 / LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 11,00 | 1,0668 | 1,0668 | ||||||
| Main Street Natural Gas Inc / DBT (US56035DJJ28) | 10,08 | 151,51 | 0,9779 | 0,6018 | |||||
| US880443JE70 / Tennessee Energy Acquisition Corp | 9,75 | -0,28 | 0,9460 | 0,0286 | |||||
| US118217CJ55 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 8,72 | -0,80 | 0,8458 | 0,0212 | |||||
| Los Angeles Department of Water & Power / DBT (US544532HU19) | 8,50 | 0,8244 | 0,8244 | ||||||
| US74440DBR44 / Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB | 8,15 | -0,11 | 0,7904 | 0,0250 | |||||
| US544532BP87 / Los Angeles Department of Water & Power | 8,10 | 41,11 | 0,7856 | 0,2471 | |||||
| US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 | 7,82 | -0,60 | 0,7585 | 0,0206 | |||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0,07 | -61,94 | 7,42 | -63,29 | 0,7195 | -1,1763 | |||
| US19648FVK73 / CO HLTH FACS AUTH-B | 7,04 | -0,45 | 0,6824 | 0,0194 | |||||
| US592247K585 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 6,53 | -4,68 | 0,6337 | -0,0094 | |||||
| US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 6,49 | 0,79 | 0,6292 | 0,0255 | |||||
| US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB | 6,45 | -0,48 | 0,6256 | 0,0176 | |||||
| Kentucky Public Energy Authority / DBT (US74440DFN93) | 6,30 | -1,59 | 0,6106 | 0,0105 | |||||
| US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 6,12 | 8,23 | 0,5933 | 0,0631 | |||||
| US880397BW31 / TENNERGY CORP TN GAS REVENUE | 5,95 | -0,80 | 0,5770 | 0,0144 | |||||
| US544532CQ51 / LOS ANGELES CA DEPT OF WTR & PWR | 5,85 | -0,39 | 0,5678 | 0,0165 | |||||
| US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 | 5,72 | 56,23 | 0,5549 | 0,2113 | |||||
| US09182NBR08 / Black Belt Energy Gas District | 5,50 | -2,15 | 0,5338 | 0,0062 | |||||
| New York City Transitional Finance Authority / DBT (US64972JSX71) | 5,34 | 0,5183 | 0,5183 | ||||||
| New York City Transitional Finance Authority / DBT (US64972JNJ33) | 5,34 | -5,11 | 0,5183 | -0,0100 | |||||
| US91756SAQ66 / Utah Telecommunication Open Infrastructure Agency | 5,33 | -3,84 | 0,5169 | -0,0030 | |||||
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado / DBT (US844090AD23) | 5,24 | 0,5082 | 0,5082 | ||||||
| US09182TBL08 / BLACK BELT ENE 5% MT | 5,15 | -1,25 | 0,4999 | 0,0103 | |||||
| US41423PAW77 / Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A | 5,09 | -2,36 | 0,4939 | 0,0046 | |||||
| US592647EC15 / MTRO WA DC ARPT 5% 10/1/2026@ | 5,04 | -0,73 | 0,4893 | 0,0126 | |||||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0,10 | 5,03 | 0,4875 | 0,4875 | |||||
| Permanent University Fund - University of Texas System / DBT (US915130CC06) | 5,01 | 0,4859 | 0,4859 | ||||||
| US392274X352 / Greater Orlando Aviation Authority | 4,96 | -2,77 | 0,4807 | 0,0025 | |||||
| US392274X436 / Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB | 4,94 | 0,4791 | 0,4791 | ||||||
| US837151WU91 / SC PUB SVC 20A 5.0% 12-01-32 | 4,93 | -2,47 | 0,4782 | 0,0040 | |||||
| US74440DDS09 / Kentucky Public Energy Authority | 4,90 | -1,59 | 0,4749 | 0,0081 | |||||
| Main Street Natural Gas Inc / DBT (US56035DHK19) | 4,75 | 0,4604 | 0,4604 | ||||||
| US66285WCD65 / N TX HWY CABS-REF-1ST | 4,56 | -5,44 | 0,4420 | -0,0101 | |||||
| US196711UX11 / COLORADO ST COPS COSCTF 12/39 FIXED 6 | 4,54 | -3,83 | 0,4405 | -0,0026 | |||||
| Washington State Housing Finance Commission / ABS-MBS (US93978UAA43) | 4,52 | -7,07 | 0,4384 | -0,0179 | |||||
| Black Belt Energy Gas District / DBT (US09182TEC71) | 4,38 | -1,99 | 0,4249 | 0,0055 | |||||
| US888809BE95 / TOBACCO SETTLEMENT FING CORP RI | 4,35 | -0,16 | 0,4219 | 0,0133 | |||||
| US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D | 4,32 | -0,62 | 0,4185 | 0,0112 | |||||
| US592247L245 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 4,31 | -5,54 | 0,4182 | -0,0101 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAC45) | 4,31 | -2,18 | 0,4176 | 0,0047 | |||||
| US646140CB71 / New Jersey Turnpike Authority Revenue | 4,27 | -1,32 | 0,4145 | 0,0083 | |||||
| New York City Transitional Finance Authority / DBT (US64972JJX72) | 4,22 | 151,76 | 0,4095 | 0,2522 | |||||
| Columbus Metropolitan Housing Authority / DBT (US19951AAU07) | 4,20 | -0,05 | 0,4077 | 0,0132 | |||||
| US544445SX84 / City of Los Angeles Department of Airports | 4,17 | -4,23 | 0,4045 | -0,0040 | |||||
| US45470YFL02 / INDIANA ST FIN AUTH HLTH SYS REVENUE | 4,17 | -1,84 | 0,4040 | 0,0059 | |||||
| US167486G459 / CHICAGO IL | 4,16 | 227,94 | 0,4030 | 0,2462 | |||||
| US04780TEY64 / City of Atlanta, Series 2023 E | 4,13 | -4,00 | 0,4001 | -0,0029 | |||||
| Baseline Metropolitan District No 1 / DBT (US069826AX32) | 4,08 | -5,02 | 0,3962 | -0,0072 | |||||
| US542691DY36 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 4,07 | 0,52 | 0,3945 | 0,0149 | |||||
| US762197YR66 / Rhode Island Health & Educational Building Corp | 4,04 | -3,21 | 0,3918 | 0,0003 | |||||
| US240471PD83 / DEKALB CNTY GA HSG AUTH MF HSG REGD OID B/E 4.00000000 | 3,96 | -0,73 | 0,3838 | 0,0099 | |||||
| Washington State University / DBT (US940094FT71) | 3,90 | -3,80 | 0,3779 | -0,0020 | |||||
| US795576HM22 / Salt Lake City (City of), UT, Series 2018 A, RB | 3,86 | 89,21 | 0,3742 | 0,1829 | |||||
| Public Finance Authority / ABS-MBS (US74448FAC59) | 3,77 | -3,85 | 0,3657 | -0,0021 | |||||
| US649519DF99 / New York Liberty Development Corp | 3,74 | -0,93 | 0,3625 | 0,0086 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,73 | -5,78 | 0,3622 | -0,0096 | |||||
| City & County Honolulu HI Wastewater System Revenue / DBT (US4387014P67) | 3,73 | -4,23 | 0,3622 | -0,0036 | |||||
| US64972JAY47 / New York City Transitional Finance Authority | 3,73 | -4,48 | 0,3617 | -0,0045 | |||||
| US592647LB58 / Metro Washington Airports Authority Aviation Rev 5.000%, Due 10/01/2030 | 3,72 | -1,51 | 0,3606 | 0,0064 | |||||
| US118217CP16 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 3,72 | -1,14 | 0,3603 | 0,0078 | |||||
| Miami-Dade County Educational Facilities Authority / DBT (US59333APP02) | 3,69 | -6,06 | 0,3577 | -0,0106 | |||||
| US677632Q955 / OHIO ST UNIV | 3,67 | -4,48 | 0,3556 | -0,0044 | |||||
| National Finance Authority Affordable Housing Certificates Series 2024-1 / ABS-MBS (US63607DAB29) | 3,64 | -5,40 | 0,3532 | -0,0079 | |||||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CGC64) | 3,61 | -6,49 | 0,3506 | -0,0120 | |||||
| New Hampshire Business Finance Authority / ABS-MBS (US63607WAW47) | 3,54 | -6,93 | 0,3436 | -0,0135 | |||||
| US20282EAF34 / Commonwealth Financing Authority, Series 2018, RB | 3,52 | -0,48 | 0,3414 | 0,0096 | |||||
| US512179AB89 / LAKESIDE PLACE PUB FACS CORP TX MF HSG REVENUE | 3,50 | -0,17 | 0,3395 | 0,0105 | |||||
| US7599112E92 / Regional Transportation Authority | 3,47 | -3,85 | 0,3367 | -0,0021 | |||||
| US48542AFE64 / KANSAS ST DEV FIN AUTH HOSP REVENUE | 3,45 | 0,3348 | 0,3348 | ||||||
| Jacksonville Housing Authority / DBT (US46940XAJ28) | 3,41 | 0,12 | 0,3305 | 0,0112 | |||||
| Port of Seattle WA / DBT (US7353892N73) | 3,38 | -4,44 | 0,3281 | -0,0040 | |||||
| Texas Department of Transportation State Highway Fund / DBT (US88283LLD63) | 3,38 | -3,24 | 0,3277 | 0,0002 | |||||
| Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647MJ75) | 3,32 | -0,72 | 0,3216 | 0,0083 | |||||
| Harris County Cultural Education Facilities Finance Corp / DBT (US414009SG63) | 3,31 | 0,3210 | 0,3210 | ||||||
| US19648FVL56 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 3,26 | -0,79 | 0,3163 | 0,0079 | |||||
| US9771233A44 / Wisconsin Department of Transportation | 3,25 | -1,19 | 0,3149 | 0,0067 | |||||
| US888808HF24 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 3,24 | 85,40 | 0,3140 | 0,1244 | |||||
| US19648FXF60 / CO ST HLTH FACS-B | 3,23 | -1,62 | 0,3130 | 0,0053 | |||||
| FHLMC Multifamily VRD Certificates / DBT (US31350ADQ85) | 3,22 | -6,81 | 0,3118 | -0,0118 | |||||
| US915130AC24 / Permanent University Fund - University of Texas System | 3,20 | -4,48 | 0,3102 | -0,0040 | |||||
| US93978T4N62 / Washington State Housing Finance Commission | 3,19 | -3,04 | 0,3097 | 0,0007 | |||||
| Indianapolis Local Public Improvement Bond Bank / DBT (US45528VFX29) | 3,19 | 0,3096 | 0,3096 | ||||||
| US709224S918 / Pennsylvania (State of) Turnpike Commission, Series 2019 A, RB | 3,18 | -2,48 | 0,3086 | 0,0026 | |||||
| US686507JQ88 / Orlando Utilities Commission | 3,16 | -0,69 | 0,3069 | 0,0080 | |||||
| US70868YAT64 / Pennsylvania Economic Development Financing Authority | 3,15 | -5,03 | 0,3058 | -0,0056 | |||||
| US196632Q973 / City of Colorado Springs CO Utilities System Revenue | 3,13 | -2,88 | 0,3038 | 0,0013 | |||||
| New York State Housing Finance Agency / DBT (US64987JZ389) | 3,13 | 0,3038 | 0,3038 | ||||||
| US25476FXR45 / DIST OF COLUMBIA | 3,13 | -2,71 | 0,3031 | 0,0018 | |||||
| Pennsylvania Higher Education Assistance Agency / DBT (US70878CBR51) | 3,12 | 0,3031 | 0,3031 | ||||||
| US154871CW50 / Central Plains Energy Project | 3,12 | -1,26 | 0,3030 | 0,0062 | |||||
| US452227SB80 / State of Illinois Sales Tax Revenue | 3,10 | -1,12 | 0,3006 | 0,0065 | |||||
| US93974EAV83 / WA ST GO 19 2020-A 5.0% 08-01-42 | 3,07 | -3,45 | 0,2982 | -0,0005 | |||||
| Cumberland County Industrial Facilities & Pollution Control Financing Authority / DBT (US230589AA18) | 3,07 | -0,23 | 0,2978 | 0,0091 | |||||
| South Carolina Jobs-Economic Development Authority / DBT (US837031H634) | 3,06 | 0,2971 | 0,2971 | ||||||
| Arizona Industrial Development Authority / DBT (US04062PCC32) | 3,06 | -0,91 | 0,2966 | 0,0071 | |||||
| US249182LX27 / Denver (City & County of), Series 2018 A, Ref. RB | 3,05 | -1,84 | 0,2954 | 0,0044 | |||||
| US679111WS90 / Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A | 3,03 | -0,79 | 0,2942 | 0,0074 | |||||
| Arizona Industrial Development Authority / DBT (US04052FEL58) | 3,03 | -5,38 | 0,2935 | -0,0065 | |||||
| Kentucky Asset Liability Commission / DBT (US49118NGB55) | 3,01 | -0,63 | 0,2923 | 0,0078 | |||||
| US4424355X73 / Houston TX Utility System Revenue | 3,00 | 0,00 | 0,2912 | 0,0095 | |||||
| US3137HASR81 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2023-ML18 XCA | 3,00 | -1,32 | 0,2910 | 0,0058 | |||||
| US09182TAF49 / Black Belt Energy Gas District | 3,00 | -0,89 | 0,2905 | 0,0071 | |||||
| Florida Development Finance Corp / DBT (US34061XAG79) | 2,98 | -1,52 | 0,2891 | 0,0052 | |||||
| US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D | 2,93 | -0,91 | 0,2840 | 0,0068 | |||||
| US542691EX44 / Long Island Power Authority | 2,91 | -0,03 | 0,2822 | 0,0092 | |||||
| US16772PBU93 / Chicago Transit Authority | 2,89 | -4,36 | 0,2808 | -0,0031 | |||||
| US19648FMB75 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B | 2,89 | -6,05 | 0,2799 | -0,0083 | |||||
| US114894WJ35 / Broward (County of), FL, Series 2015 A, RB | 2,88 | -4,13 | 0,2794 | -0,0024 | |||||
| Michigan State Hospital Finance Authority / DBT (US59465HXF80) | 2,88 | 0,2792 | 0,2792 | ||||||
| US09182TAW71 / Black Belt Energy Gas District | 2,86 | -1,14 | 0,2776 | 0,0060 | |||||
| US414009PP99 / HARRIS CNTY TX CULTUR | 2,85 | -0,73 | 0,2768 | 0,0072 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,84 | -5,37 | 0,2753 | -0,0061 | |||||
| US79575EAR99 / Salt Verde Arizona Fc Bond | 2,83 | -2,04 | 0,2743 | 0,0034 | |||||
| US888808HB10 / Tobacco Settlement Financing Corp. New Jersey Revenue | 2,80 | -0,88 | 0,2716 | 0,0066 | |||||
| New Hampshire Business Finance Authority / ABS-MBS (US63607WAZ77) | 2,79 | -6,48 | 0,2703 | -0,0093 | |||||
| Connecticut State Higher Education Supplement Loan Authority / DBT (US207743YF65) | 2,78 | 0,2699 | 0,2699 | ||||||
| City & County Honolulu HI Wastewater System Revenue / DBT (US4387014N10) | 2,78 | -3,77 | 0,2698 | -0,0013 | |||||
| New Jersey Higher Education Student Assistance Authority / DBT (US646080YV73) | 2,74 | 0,2660 | 0,2660 | ||||||
| JEA Electric System Revenue / DBT (US46613SSE18) | 2,74 | 0,2657 | 0,2657 | ||||||
| US57584XYD73 / MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 2,74 | -9,67 | 0,2654 | -0,0188 | |||||
| US888808HA37 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 2,72 | -0,37 | 0,2638 | 0,0077 | |||||
| US880443BS49 / Tennessee Energy Acquisition Corp., Series 2006 A, RB | 2,70 | -0,70 | 0,2619 | 0,0068 | |||||
| US312673FR25 / FAYETTEVILLE AR SALES & USE TAX CAPITAL IMPT | 2,70 | -7,70 | 0,2617 | -0,0125 | |||||
| Salt River Project Agricultural Improvement & Power District / DBT (US79574CGN74) | 2,66 | -5,03 | 0,2580 | -0,0047 | |||||
| US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 2,66 | -2,06 | 0,2576 | 0,0032 | |||||
| US347658ZA74 / City of Fort Lauderdale FL Water & Sewer Revenue | 2,65 | -3,85 | 0,2566 | -0,0016 | |||||
| US373586HS87 / Georgia Ports Authority | 2,64 | -4,69 | 0,2564 | -0,0038 | |||||
| Main Street Natural Gas Inc / DBT (US56035DJZ69) | 2,64 | -2,15 | 0,2562 | 0,0030 | |||||
| Main Street Natural Gas Inc / DBT (US56035DGT37) | 2,63 | -1,75 | 0,2553 | 0,0039 | |||||
| County of Miami-Dade FL Aviation Revenue / DBT (US59333P7L69) | 2,63 | -3,31 | 0,2552 | -0,0000 | |||||
| US93978HKJ31 / Washington Health Care Facilities Authority | 2,62 | -2,53 | 0,2544 | 0,0020 | |||||
| Pennsylvania Higher Education Assistance Agency / DBT (US70878CBQ78) | 2,61 | 0,2533 | 0,2533 | ||||||
| US84136FBT30 / Southeast Energy Authority A Cooperative District | 2,61 | -0,76 | 0,2532 | 0,0065 | |||||
| US19648FJH82 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-1, RB | 2,61 | -0,12 | 0,2527 | 0,0080 | |||||
| Pennsylvania Turnpike Commission / DBT (US709225LH78) | 2,60 | 0,2524 | 0,2524 | ||||||
| US917393DB38 / UT CNTY UT HOSP 0% 5/15/2043 | 2,59 | -3,53 | 0,2517 | -0,0007 | |||||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWV71) | 2,59 | 0,2513 | 0,2513 | ||||||
| US45884AG316 / Intermountain Power Agency, Series A | 2,56 | -4,65 | 0,2487 | -0,0035 | |||||
| US153476CZ74 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 2,55 | -1,32 | 0,2470 | 0,0049 | |||||
| Build NYC Resource Corp / DBT (US12008QAC33) | 2,54 | 0,2465 | 0,2465 | ||||||
| Greater Orlando Aviation Authority / DBT (US392275EL34) | 2,54 | -47,40 | 0,2462 | -0,2065 | |||||
| Southern California Public Power Authority / DBT (US842475R809) | 2,52 | 0,2446 | 0,2446 | ||||||
| New Hampshire Business Finance Authority / DBT (US63608TAS96) | 2,51 | 0,2437 | 0,2437 | ||||||
| US041818AB11 / Arlington Housing Finance Corp | 2,51 | -0,51 | 0,2436 | 0,0068 | |||||
| US54640TAK51 / Louisiana Public Facilities Authority | 2,51 | -0,44 | 0,2434 | 0,0070 | |||||
| US452152U254 / ILLINOIS ST | 2,51 | -2,26 | 0,2433 | 0,0025 | |||||
| US088379ZF28 / Bexar County Housing Finance Corp | 2,50 | -0,36 | 0,2427 | 0,0071 | |||||
| Public Finance Authority / DBT (US74442PD932) | 2,49 | -1,77 | 0,2417 | 0,0037 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,49 | -2,88 | 0,2416 | 0,0009 | |||||
| US603827K219 / Minneapolis-St Paul Metropolitan Airports Commission | 2,46 | -3,07 | 0,2386 | 0,0005 | |||||
| US79467BCR42 / Sales Tax Securitization Corp. | 2,45 | -0,77 | 0,2379 | 0,0060 | |||||
| US011903GL95 / ALASKA ST INDL DEV & EXPORT AUTH REVENUE | 2,45 | -10,00 | 0,2375 | -0,0177 | |||||
| US646136XQ91 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 2,44 | 0,2365 | 0,2365 | ||||||
| US011903FV86 / Alaska Industrial Development & Export Authority | 2,43 | -0,86 | 0,2355 | 0,0058 | |||||
| Maine Health & Higher Educational Facilities Authority / DBT (US56042SEC08) | 2,42 | -5,35 | 0,2351 | -0,0052 | |||||
| US167736L622 / City of Chicago IL Waterworks Revenue | 2,42 | -2,34 | 0,2349 | 0,0023 | |||||
| US249182LR58 / City & County of Denver CO Airport System Revenue | 2,42 | -2,19 | 0,2344 | 0,0027 | |||||
| US709235XF74 / Pennsylvania State University, Series 2016 A, RB | 2,41 | -1,59 | 0,2340 | 0,0040 | |||||
| US898526FF00 / TSASC INC NY | 2,39 | -2,09 | 0,2317 | 0,0029 | |||||
| US70342PAR55 / Patriots Energy Group Financing Agency | 2,39 | -2,45 | 0,2315 | 0,0019 | |||||
| US20282EAJ55 / Commonwealth Financing Authority, Tobacco Master Settlement Payment | 2,39 | -1,81 | 0,2314 | 0,0035 | |||||
| Stamford Housing Authority / DBT (US852640AC55) | 2,38 | 0,2306 | 0,2306 | ||||||
| City of Houston TX Airport System Revenue / DBT (US442349HY56) | 2,38 | 0,2304 | 0,2304 | ||||||
| US452252QB80 / ILLINOIS ST TOLL HIGHWAY AUTH | 2,36 | -5,44 | 0,2292 | -0,0052 | |||||
| US92708HAD61 / Village Community Development District No. 13 | 2,35 | -2,25 | 0,2277 | 0,0023 | |||||
| US19648FJS48 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB | 2,34 | -2,58 | 0,2274 | 0,0017 | |||||
| US68450LGA70 / ORANGE CNTY FL ORLANDO HLTH 19B 5.0% 10-01-26 | 2,33 | -0,89 | 0,2261 | 0,0055 | |||||
| US55374SAC44 / M-S-R CA ENERGY AUTH GAS REVENUE | 2,33 | -6,99 | 0,2260 | -0,0090 | |||||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CEL81) | 2,31 | -4,31 | 0,2238 | -0,0024 | |||||
| US45471APH94 / Indiana Finance Authority | 2,30 | -0,65 | 0,2233 | 0,0059 | |||||
| US6500358B71 / NEW YORK ST URBAN DEV CORP REV NYSDEV 03/42 FIXED 5 | 2,30 | -3,33 | 0,2226 | -0,0001 | |||||
| US20774YJ999 / Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 2,27 | -0,57 | 0,2198 | 0,0060 | |||||
| US452153AK53 / State of Illinois | 2,26 | -1,69 | 0,2196 | 0,0036 | |||||
| US67766WM740 / Ohio Water Development Authority Water Pollution Control Loan Fund | 2,25 | -3,06 | 0,2184 | 0,0005 | |||||
| US207758XS71 / Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A | 2,25 | -1,96 | 0,2182 | 0,0030 | |||||
| US59447TL927 / MICHIGAN ST FIN AUTH REVENUE | 2,24 | -2,57 | 0,2169 | 0,0016 | |||||
| US79575EAM03 / Salt Verde Financial Corp | 2,22 | -1,16 | 0,2155 | 0,0046 | |||||
| US213248DE44 / County of Cook IL Sales Tax Revenue | 2,22 | -4,07 | 0,2151 | -0,0018 | |||||
| Gainesville & Hall County Hospital Authority / DBT (US362762RA68) | 2,20 | -4,06 | 0,2134 | -0,0018 | |||||
| US397090HP96 / GREENWOOD CO -REF | 2,20 | -0,63 | 0,2129 | 0,0057 | |||||
| US040507HN83 / ARIZONA ST HLTH FACS AUTH | 2,19 | -1,70 | 0,2128 | 0,0034 | |||||
| US41423PDB04 / HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5 | 2,19 | -4,82 | 0,2124 | -0,0035 | |||||
| US92708HAG92 / Village Community Development District No 13 | 2,18 | -2,06 | 0,2117 | 0,0026 | |||||
| Chester County Industrial Development Authority / DBT (US165588FP49) | 2,17 | -0,69 | 0,2100 | 0,0055 | |||||
| Massachusetts Development Finance Agency / DBT (US57585BGF94) | 2,14 | -4,63 | 0,2078 | -0,0029 | |||||
| US982674KZ50 / Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 A, RB | 2,14 | -1,84 | 0,2072 | 0,0031 | |||||
| Utah Transit Authority / DBT (US917567HP79) | 2,14 | -5,74 | 0,2072 | -0,0054 | |||||
| US594712YD73 / Michigan State University | 2,13 | -3,66 | 0,2069 | -0,0008 | |||||
| US26822LDS07 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 2,12 | 0,62 | 0,2059 | 0,0079 | |||||
| Central Texas Turnpike System / DBT (US88283KBQ04) | 2,12 | -1,21 | 0,2054 | 0,0043 | |||||
| US364568JL00 / Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023 | 2,11 | -4,47 | 0,2051 | -0,0026 | |||||
| American Municipal Power Inc / DBT (US02765USA33) | 2,11 | -5,67 | 0,2050 | -0,0052 | |||||
| City of San Antonio TX Electric & Gas Systems Revenue / DBT (US79625GLN15) | 2,11 | -5,90 | 0,2043 | -0,0056 | |||||
| US59447TK440 / Michigan Finance Authority | 2,11 | -1,54 | 0,2043 | 0,0037 | |||||
| Hillsborough County Industrial Development Authority / DBT (US43233KAQ76) | 2,10 | -5,73 | 0,2041 | -0,0053 | |||||
| Oklahoma Turnpike Authority / DBT (US679111F746) | 2,10 | -5,14 | 0,2040 | -0,0040 | |||||
| US64613CCV81 / New Jersey Transportation Trust Fund Authority | 2,10 | -5,61 | 0,2040 | -0,0050 | |||||
| State of Illinois / DBT (US452153JW01) | 2,10 | 0,2036 | 0,2036 | ||||||
| Central Texas Turnpike System / DBT (US88283KCG13) | 2,09 | -5,04 | 0,2029 | -0,0037 | |||||
| Southeast Energy Authority A Cooperative District / DBT (US84136HAK95) | 2,08 | -0,43 | 0,2022 | 0,0058 | |||||
| US896224BA99 / County of Trimble KY | 2,08 | 0,14 | 0,2021 | 0,0069 | |||||
| Rhode Island Student Loan Authority / DBT (US762323DQ36) | 2,08 | 0,2019 | 0,2019 | ||||||
| US650116GV26 / NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AGM 5.50000000 | 2,07 | -3,80 | 0,2012 | -0,0011 | |||||
| City of Atlanta GA Department of Aviation / DBT (US04780MX612) | 2,07 | 91,59 | 0,2011 | 0,0995 | |||||
| US544495DY71 / LA CA DWAP 02A5 Q=BA V1 | 2,06 | 0,1998 | 0,1998 | ||||||
| New Jersey Turnpike Authority / DBT (US646140GD91) | 2,06 | -5,77 | 0,1997 | -0,0052 | |||||
| US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB | 2,05 | -0,77 | 0,1989 | 0,0051 | |||||
| US59447TK697 / MI FIN AUTH -A -REF-C | 2,05 | -48,88 | 0,1988 | -0,1773 | |||||
| US64971XAT54 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2,05 | -1,45 | 0,1985 | 0,0036 | |||||
| New Jersey Higher Education Student Assistance Authority / DBT (US646080ZA28) | 2,04 | 0,1981 | 0,1981 | ||||||
| US93974D4H89 / Washington (State of), Series 2019 A, GO Bonds | 2,03 | -2,63 | 0,1972 | 0,0013 | |||||
| US888808HP06 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 2,03 | -1,93 | 0,1970 | 0,0027 | |||||
| New York State Housing Finance Agency / DBT (US649870NF58) | 2,03 | -1,32 | 0,1965 | 0,0039 | |||||
| US592647LA75 / Metropolitan Washington Airports Authority Aviation Revenue | 2,02 | -0,98 | 0,1963 | 0,0046 | |||||
| Massachusetts Development Finance Agency / DBT (US57585BAM00) | 2,02 | -8,47 | 0,1960 | -0,0111 | |||||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CEV63) | 2,02 | -6,52 | 0,1960 | -0,0068 | |||||
| City of Houston TX Combined Utility System Revenue / DBT (US44244CS240) | 2,02 | -0,69 | 0,1957 | 0,0051 | |||||
| US709224PC70 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 | 2,01 | -0,84 | 0,1954 | 0,0048 | |||||
| US167593WQ12 / Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB | 2,01 | -1,85 | 0,1953 | 0,0029 | |||||
| US709224WR66 / Pennsylvania (State of) Turnpike Commission, Subseries 2017 B-1, RB | 2,01 | -1,52 | 0,1949 | 0,0035 | |||||
| US249182QP48 / FX.RT. MUNI BOND | 2,01 | -4,02 | 0,1945 | -0,0015 | |||||
| US64966QWM85 / NEW YORK NY | 2,00 | -0,45 | 0,1940 | 0,0054 | |||||
| US452252JW01 / Illinois (State of) Toll Highway Authority, Series 2014 C, RB | 2,00 | -0,10 | 0,1940 | 0,0062 | |||||
| Port Authority of New York & New Jersey / DBT (US73358XNJ71) | 2,00 | -1,58 | 0,1938 | 0,0034 | |||||
| US546395R634 / Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Refunding Series 2015A | 1,99 | -0,30 | 0,1931 | 0,0058 | |||||
| West Virginia Economic Development Authority / DBT (US95648VBV09) | 1,99 | 0,1931 | 0,1931 | ||||||
| US724568GC82 / Pittsburg CA Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) | 1,99 | 0,56 | 0,1929 | 0,0074 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAB61) | 1,98 | 0,1923 | 0,1923 | ||||||
| Norwalk Housing Authority / DBT (US668865AB47) | 1,98 | -1,25 | 0,1921 | 0,0039 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAF75) | 1,98 | -1,15 | 0,1920 | 0,0042 | |||||
| DeKalb County Housing Authority / DBT (US240471PE66) | 1,97 | -0,85 | 0,1915 | 0,0047 | |||||
| US79574CFL28 / Electric System RB Series 2023A | 1,97 | -3,85 | 0,1913 | -0,0012 | |||||
| US882667CJ51 / Texas Private Activity Bond Surface Transportation Corp | 1,97 | -2,23 | 0,1910 | 0,0021 | |||||
| US249182QU33 / Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 1,97 | -4,79 | 0,1908 | -0,0030 | |||||
| Public Finance Authority / DBT (US74442PL869) | 1,94 | 0,1878 | 0,1878 | ||||||
| US751814AA28 / RAMSEY MN CHRT SCH LEASE REVEN RAMEDU 06/32 FIXED OID 5 | 1,93 | 0,1876 | 0,1876 | ||||||
| US71883MLF94 / Phoenix Civic Improvement Corp., Series 2017 A, RB | 1,91 | -5,36 | 0,1849 | -0,0041 | |||||
| US167736F772 / CHICAGO IL WTRWKS REVENUE | 1,90 | 23,73 | 0,1846 | 0,0403 | |||||
| US59447TK515 / MICHIGAN FIN AU 5% 6/1/2031 | 1,90 | 0,1843 | 0,1843 | ||||||
| US89602HAE71 / Triborough Bridge & Tunnel Authority | 1,89 | -0,16 | 0,1834 | 0,0057 | |||||
| New Hampshire Business Finance Authority / ABS-MBS (US63607WBD56) | 1,88 | 0,1824 | 0,1824 | ||||||
| US153476DC70 / Central Florida Expressway Authority | 1,88 | -5,63 | 0,1823 | -0,0045 | |||||
| US882723ZV43 / State of Texas | 1,87 | -0,80 | 0,1815 | 0,0046 | |||||
| US63610FBL94 / NATIONAL FIN AUTH LEASE REVENU REGD B/E BAM 5.25000000 | 1,86 | -4,86 | 0,1803 | -0,0030 | |||||
| US3922742C90 / GT ORLANDO ARPT 5% 10/1/2038 @ | 1,85 | -2,33 | 0,1793 | 0,0017 | |||||
| US41423PCK12 / HARRIS CNTY TX TOLL R | 1,85 | -1,60 | 0,1791 | 0,0031 | |||||
| US592190NS74 / MET NASH AIR TN 5% 7/1/2027 @ | 1,84 | -1,44 | 0,1788 | 0,0033 | |||||
| US735389C556 / Port of Seattle WA Revenue | 1,83 | -0,60 | 0,1771 | 0,0048 | |||||
| US956510AW16 / West Virginia Parkways Authority Turnpike Toll Revenue | 1,79 | -2,24 | 0,1739 | 0,0019 | |||||
| US66285WSJ61 / N TX TOLLWAY AUTH REVENUE | 1,78 | -0,73 | 0,1727 | 0,0045 | |||||
| US246579ER39 / Delaware Valley Regional Finance Authority | 1,77 | -1,01 | 0,1713 | 0,0039 | |||||
| Atlanta Urban Residential Finance Authority / DBT (US04785VBN38) | 1,75 | -0,06 | 0,1697 | 0,0054 | |||||
| Alexandria Redevelopment & Housing Authority / DBT (US015330FB43) | 1,75 | -0,29 | 0,1696 | 0,0051 | |||||
| US928104NG95 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 1,74 | -1,86 | 0,1691 | 0,0024 | |||||
| US72177MRA70 / Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Charter Schools Refunding Project, Series 2016R | 1,74 | -0,11 | 0,1686 | 0,0054 | |||||
| Ogden City School District / DBT (US676295GB85) | 1,73 | -3,13 | 0,1680 | 0,0003 | |||||
| State of Illinois Sales Tax Revenue / DBT (US452227UY55) | 1,73 | 0,1677 | 0,1677 | ||||||
| Indianapolis Local Public Improvement Bond Bank / DBT (US45528VBD01) | 1,70 | -1,56 | 0,1651 | 0,0029 | |||||
| US888808HG07 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 1,69 | -1,91 | 0,1643 | 0,0024 | |||||
| Development Authority of Burke County/The / DBT (US121342QM49) | 1,69 | -1,17 | 0,1638 | 0,0035 | |||||
| Dallas Fort Worth International Airport / DBT (US23503CDW47) | 1,68 | -3,78 | 0,1627 | -0,0009 | |||||
| Ogden City School District / DBT (US676295FZ62) | 1,65 | -1,37 | 0,1603 | 0,0031 | |||||
| US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1,65 | -4,62 | 0,1602 | -0,0023 | |||||
| US735389E206 / PORT OF SEATTLE WA REVENUE | 1,64 | -2,73 | 0,1592 | 0,0009 | |||||
| US709224HN28 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1,64 | -0,12 | 0,1586 | 0,0049 | |||||
| US011903GA31 / FX.RT. MUNI BOND | 1,63 | -1,87 | 0,1578 | 0,0023 | |||||
| Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EN87) | 1,61 | 0,1565 | 0,1565 | ||||||
| US54811BZT15 / LOWER CO RIVER AUTH-A | 1,61 | -3,55 | 0,1557 | -0,0004 | |||||
| US79467BCV53 / SALES TAX SECURITIZATION CORP IL | 1,60 | -1,90 | 0,1554 | 0,0022 | |||||
| US64577B7D07 / NEW JERSEY ST ECON DEV AUTH REVENUE | 1,60 | -1,66 | 0,1553 | 0,0025 | |||||
| US81647PAF09 / Selma Industrial Development Board | 1,60 | 0,44 | 0,1550 | 0,0058 | |||||
| Port Authority of New York & New Jersey / DBT (US73358XNH16) | 1,57 | -0,95 | 0,1525 | 0,0036 | |||||
| Chicago O'Hare International Airport / DBT (US1675935Z13) | 1,57 | -4,27 | 0,1523 | -0,0016 | |||||
| US392274Z258 / GTR ORLANDO FL AVIATION AMT 19A 5.0% 10-01-28 | 1,57 | -1,01 | 0,1522 | 0,0036 | |||||
| US650116GY64 / New York Transportation Development Corp | 1,56 | -3,29 | 0,1513 | -0,0001 | |||||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZM84) | 1,56 | 0,1512 | 0,1512 | ||||||
| US523470GG16 / County of Lee FL Airport Revenue | 1,56 | -1,27 | 0,1511 | 0,0031 | |||||
| New Jersey Higher Education Student Assistance Authority / DBT (US646080ZB01) | 1,54 | 0,1496 | 0,1496 | ||||||
| US68450LEH42 / ORANGE CNTY FL ORLANDO HLTH 16A 5.0% 10-01-33 | 1,53 | -0,90 | 0,1488 | 0,0035 | |||||
| US45204FGS83 / Illinois Finance Authority | 1,51 | -0,79 | 0,1468 | 0,0038 | |||||
| US645790KE57 / New Jersey Health Care Facilities Financing Authority Revenue (Hackensack University Medical Center) | 1,51 | -2,14 | 0,1467 | 0,0017 | |||||
| US677525WV57 / Ohio Air Quality Development Authority | 1,51 | 0,1465 | 0,1465 | ||||||
| US4521525E74 / ILLINOIS ST REGD N/C B/E 5.00000000 | 1,51 | -0,66 | 0,1465 | 0,0039 | |||||
| US92708HAM60 / VLG FL CDD #13 SPL ASSMNT REVENUE | 1,50 | 2,74 | 0,1458 | 0,0085 | |||||
| Energy Northwest / DBT (US29270C6A88) | 1,50 | -0,66 | 0,1456 | 0,0038 | |||||
| US593237FR60 / Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A | 1,50 | 0,00 | 0,1456 | 0,0047 | |||||
| US207758YM92 / State of Connecticut Special Tax Revenue | 1,49 | -2,30 | 0,1445 | 0,0014 | |||||
| Ohio Air Quality Development Authority / DBT (US677525WZ61) | 1,48 | -1,46 | 0,1438 | 0,0027 | |||||
| US29414WAA62 / EP TUSCANY ZARAGOSA PFC TX | 1,47 | -1,34 | 0,1427 | 0,0028 | |||||
| US6262074P67 / Municipal Electric Authority of Georgia | 1,44 | -0,76 | 0,1396 | 0,0035 | |||||
| US709224MJ50 / Pennsylvania Turnpike Commission | 1,44 | -0,76 | 0,1395 | 0,0036 | |||||
| US34073TGB70 / Florida Higher Educational Facilities Financial Authority | 1,44 | -0,83 | 0,1394 | 0,0035 | |||||
| US69068WAA18 / County of Owen KY | 1,42 | -0,84 | 0,1382 | 0,0034 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAD28) | 1,42 | 0,1374 | 0,1374 | ||||||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JHF30) | 1,41 | -0,49 | 0,1371 | 0,0038 | |||||
| US155498DU93 / CENTRL TX REGL MOBILITY AUTH REVENUE | 1,40 | -0,64 | 0,1355 | 0,0037 | |||||
| US01179RE585 / Alaska Municipal Bond Bank Authority | 1,39 | -0,43 | 0,1349 | 0,0038 | |||||
| US25483VQW71 / District of Columbia | 1,39 | -0,57 | 0,1347 | 0,0037 | |||||
| Lower Colorado River Authority / DBT (US54811BH875) | 1,39 | -0,86 | 0,1346 | 0,0033 | |||||
| Illinois Finance Authority / DBT (US45204FWF88) | 1,39 | -3,95 | 0,1345 | -0,0009 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAA88) | 1,38 | -1,57 | 0,1337 | 0,0023 | |||||
| US54241AAY91 / Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | 1,38 | -4,11 | 0,1335 | -0,0011 | |||||
| US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 1,38 | -4,78 | 0,1335 | -0,0021 | |||||
| County of Hamilton OH Sewer System Revenue / DBT (US407288H770) | 1,37 | -2,00 | 0,1332 | 0,0018 | |||||
| US73358XFN75 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 1,37 | -4,66 | 0,1331 | -0,0019 | |||||
| US888808HC92 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 1,37 | 33,99 | 0,1327 | 0,0369 | |||||
| US6461365W72 / New Jersey Transportation Trust Fund Authority | 1,36 | -2,02 | 0,1319 | 0,0017 | |||||
| US650116GN00 / New York Transportation Development Corp | 1,35 | -4,26 | 0,1307 | -0,0014 | |||||
| US311450GA24 / City of Farmington NM | 1,35 | -1,03 | 0,1306 | 0,0030 | |||||
| Kentucky Turnpike Authority / DBT (US491552W270) | 1,34 | -0,74 | 0,1299 | 0,0033 | |||||
| Los Angeles Department of Water & Power / DBT (US544532PA62) | 1,33 | 0,1288 | 0,1288 | ||||||
| Michigan Finance Authority / DBT (US59447NBC92) | 1,30 | -6,34 | 0,1262 | -0,0041 | |||||
| Minnesota Rural Water Finance Authority Inc / DBT (US60411PBE07) | 1,30 | -0,31 | 0,1261 | 0,0038 | |||||
| County of Harris TX Toll Road Revenue / DBT (US41423PDT12) | 1,30 | -5,81 | 0,1259 | -0,0034 | |||||
| US452153GM55 / ILLINOIS ST | 1,29 | -4,03 | 0,1249 | -0,0009 | |||||
| Colorado Health Facilities Authority / DBT (US19648FYG35) | 1,28 | -4,34 | 0,1240 | -0,0014 | |||||
| US259230PJ30 / Douglas County Hospital Authority No 2 | 1,27 | -0,55 | 0,1235 | 0,0034 | |||||
| Clifton Higher Education Finance Corp / DBT (US187145UB12) | 1,26 | -3,60 | 0,1223 | -0,0004 | |||||
| New Jersey Health Care Facilities Financing Authority / DBT (US64579XEL47) | 1,26 | -0,63 | 0,1219 | 0,0032 | |||||
| US64613CAK45 / New Jersey Transportation Trust Fund Authority | 1,24 | -0,96 | 0,1207 | 0,0028 | |||||
| Dallas Fort Worth International Airport / DBT (US23503CDY03) | 1,24 | -4,33 | 0,1200 | -0,0013 | |||||
| US197479AA61 / Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B | 1,23 | -4,35 | 0,1194 | -0,0013 | |||||
| US803301CW86 / Sarasota County Public Hospital District | 1,23 | -0,49 | 0,1193 | 0,0034 | |||||
| US25483VVP65 / DIST OF COLUMBIA REVENUE | 1,22 | -5,28 | 0,1183 | -0,0025 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAE01) | 1,21 | -1,86 | 0,1178 | 0,0018 | |||||
| US60374VEX73 / City of Minneapolis MN | 1,20 | -0,41 | 0,1168 | 0,0033 | |||||
| US708692BU12 / Pennsylvania Economic Development Financing Authority | 1,20 | 0,25 | 0,1165 | 0,0041 | |||||
| Washington County Community Development Agency / DBT (US93778DAA46) | 1,20 | -0,08 | 0,1164 | 0,0037 | |||||
| US20282EAQ98 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 1,20 | -2,60 | 0,1163 | 0,0008 | |||||
| City of Galveston TX Wharves & Terminal Revenue / DBT (US364568KB09) | 1,20 | -4,39 | 0,1163 | -0,0013 | |||||
| US75076PBA21 / Railsplitter Tobacco Settlement Authority, Series 2017, RB | 1,20 | -0,75 | 0,1163 | 0,0029 | |||||
| US161036VV71 / City of Charlotte NC Airport Revenue | 1,20 | -0,99 | 0,1161 | 0,0026 | |||||
| Connecticut State Higher Education Supplement Loan Authority / DBT (US207743YG49) | 1,19 | 0,1157 | 0,1157 | ||||||
| US66285WVQ67 / North Texas Tollway Authority | 1,19 | -0,50 | 0,1156 | 0,0032 | |||||
| US01757LGV27 / ALLEN CNTY OH HOSP FACS REVENUE | 1,18 | -1,99 | 0,1149 | 0,0015 | |||||
| State of Washington / DBT (US93974E2F24) | 1,18 | -5,47 | 0,1140 | -0,0026 | |||||
| Build NYC Resource Corp / DBT (US12008QAB59) | 1,17 | 0,1137 | 0,1137 | ||||||
| US303823MY17 / Fairfax County Industrial Development Authority | 1,17 | -1,84 | 0,1137 | 0,0017 | |||||
| US56682HCL15 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A | 1,16 | -1,87 | 0,1120 | 0,0016 | |||||
| US249182LG93 / City & County of Denver CO Airport System Revenue | 1,15 | -1,79 | 0,1116 | 0,0017 | |||||
| US155498MY15 / Central Texas Regional Mobility Authority | 1,15 | -1,37 | 0,1116 | 0,0022 | |||||
| Ogden City School District / DBT (US676295GA03) | 1,14 | -2,31 | 0,1106 | 0,0010 | |||||
| US452152P213 / State of Illinois | 1,14 | -0,96 | 0,1102 | 0,0025 | |||||
| State of Alaska / DBT (US0117706L36) | 1,13 | -2,00 | 0,1095 | 0,0015 | |||||
| US550728AF65 / Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | 1,13 | -4,01 | 0,1092 | -0,0008 | |||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAA98) | 1,12 | -5,91 | 0,1082 | -0,0030 | |||||
| US645780FL65 / New Jersey Economic Development Authority | 1,11 | -1,07 | 0,1079 | 0,0024 | |||||
| Maryland State Transportation Authority / DBT (US574300PS28) | 1,11 | -51,62 | 0,1073 | -0,1071 | |||||
| US249182TD80 / City & County of Denver CO Airport System Revenue | 1,11 | -2,39 | 0,1072 | 0,0009 | |||||
| Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THJ51) | 1,10 | -0,54 | 0,1068 | 0,0030 | |||||
| US64577XEY85 / NEW JERSEY ST ECON DEV AUTH REV | 1,10 | -5,43 | 0,1064 | -0,0025 | |||||
| South Carolina Jobs-Economic Development Authority / DBT (US837032BM26) | 1,09 | -4,72 | 0,1058 | -0,0016 | |||||
| Port of Los Angeles / DBT (US544552C592) | 1,09 | -2,77 | 0,1058 | 0,0006 | |||||
| Municipal Electric Authority of Georgia / DBT (US62620HJU77) | 1,08 | -3,05 | 0,1048 | 0,0002 | |||||
| JEA Electric System Revenue / DBT (US46613SSG65) | 1,07 | -5,29 | 0,1042 | -0,0022 | |||||
| US59447T3J00 / Michigan Finance Authority | 1,07 | -1,29 | 0,1036 | 0,0021 | |||||
| US71783MBL81 / PHILADELPHIA PA GAS WKS REVENUE | 1,07 | -1,29 | 0,1036 | 0,0020 | |||||
| US249182VC79 / City & County of Denver CO Airport System Revenue | 1,07 | -4,22 | 0,1035 | -0,0010 | |||||
| US66585VBM63 / Northern Tobacco Securitization Corp | 1,07 | -1,66 | 0,1034 | 0,0017 | |||||
| South Jersey Transportation Authority / DBT (US838536NP10) | 1,06 | -5,08 | 0,1033 | -0,0020 | |||||
| US249182VD52 / City & County of Denver, Series 2023 B | 1,06 | -4,33 | 0,1029 | -0,0012 | |||||
| Clifton Higher Education Finance Corp / DBT (US187145SS74) | 1,06 | -2,75 | 0,1028 | 0,0005 | |||||
| City of San Antonio TX Electric & Gas Systems Revenue / DBT (US79625GLA93) | 1,06 | -5,36 | 0,1028 | -0,0023 | |||||
| South Carolina Jobs-Economic Development Authority / DBT (US837032BU42) | 1,06 | -5,88 | 0,1024 | -0,0029 | |||||
| Oklahoma Industries Authority / DBT (US67910FAD69) | 1,05 | -0,94 | 0,1022 | 0,0024 | |||||
| City of New York NY / DBT (US64966SHA78) | 1,05 | -4,97 | 0,1020 | -0,0018 | |||||
| US13049YCP43 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 1,05 | -1,31 | 0,1020 | 0,0020 | |||||
| US838810EE52 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 | 1,05 | -3,85 | 0,1017 | -0,0006 | |||||
| City of Atlanta GA Department of Aviation / DBT (US04780MX463) | 1,05 | -4,30 | 0,1016 | -0,0010 | |||||
| Clifton Higher Education Finance Corp / DBT (US187145UC94) | 1,05 | -3,60 | 0,1014 | -0,0004 | |||||
| US64990FJE51 / FX.RT. MUNI BOND | 1,04 | -3,06 | 0,1013 | 0,0002 | |||||
| County of Lee FL Airport Revenue / DBT (US523470HU90) | 1,04 | -4,33 | 0,1008 | -0,0011 | |||||
| US677523AX04 / State of Ohio | 1,04 | -0,86 | 0,1007 | 0,0024 | |||||
| Massachusetts Educational Financing Authority / DBT (US57563RTY52) | 1,04 | -0,67 | 0,1004 | 0,0026 | |||||
| US717901BK79 / Philadelphia Authority for Industrial Development | 1,03 | -4,17 | 0,1004 | -0,0009 | |||||
| US01757LFQ41 / ALLEN CNTY HOSP 5% 8/1/2025 | 1,03 | -0,67 | 0,1002 | 0,0027 | |||||
| Municipal Electric Authority of Georgia / DBT (US62620HJW34) | 1,03 | 0,1001 | 0,1001 | ||||||
| Chicago O'Hare International Airport / DBT (US1675936A52) | 1,03 | -5,42 | 0,1000 | -0,0022 | |||||
| US645790FM39 / New Jersey Health Care Facilities Financing Authority Revenue (RWJ Barnabas Health Obligated Group) | 1,03 | -0,87 | 0,0998 | 0,0024 | |||||
| US64972GKL76 / New York City Water & Sewer System | 1,03 | -0,97 | 0,0996 | 0,0024 | |||||
| City of Atlanta GA Department of Aviation / DBT (US04780MX794) | 1,03 | 0,0995 | 0,0995 | ||||||
| US041807FF07 / ARLINGTON HIGHER EDUCATION FINANCE CORP | 1,02 | -3,88 | 0,0987 | -0,0007 | |||||
| US167486P781 / City of Chicago | 1,02 | -2,21 | 0,0986 | 0,0010 | |||||
| State of Illinois / DBT (US452153KC28) | 1,02 | -5,22 | 0,0986 | -0,0021 | |||||
| US235286AG66 / DALLAS -REV -REF | 1,01 | -0,69 | 0,0984 | 0,0026 | |||||
| Ohio Water Development Authority / DBT (US677659WU49) | 1,01 | -0,10 | 0,0982 | 0,0031 | |||||
| US167486WY12 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C | 1,01 | -0,49 | 0,0979 | 0,0028 | |||||
| US6461396F76 / New Jersey Turnpike Authority | 1,01 | -0,69 | 0,0976 | 0,0026 | |||||
| US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 1,01 | -0,49 | 0,0976 | 0,0027 | |||||
| Lee County Industrial Development Authority/FL / DBT (US52349EER71) | 1,00 | -0,10 | 0,0974 | 0,0032 | |||||
| US155498DV76 / CENTRL TX REGL MOBILITY AUTH REVENUE | 1,00 | -0,60 | 0,0971 | 0,0026 | |||||
| New Hampshire Health and Education Facilities Authority Act / DBT (US64461XJZ96) | 1,00 | -0,40 | 0,0971 | 0,0028 | |||||
| US187145DB05 / Clifton Higher Education Finance Corp | 1,00 | 0,00 | 0,0971 | 0,0032 | |||||
| Lee County Industrial Development Authority/FL / DBT (US52349EET38) | 1,00 | 0,10 | 0,0971 | 0,0033 | |||||
| US419794ZL99 / Hawaii (State of), Series 2015 A, RB | 1,00 | -0,40 | 0,0971 | 0,0028 | |||||
| James City County Economic Development Authority / DBT (US47029WEK99) | 1,00 | 0,00 | 0,0971 | 0,0032 | |||||
| US898526ET13 / TSASC, Inc., Series 2017 A, Ref. RB | 1,00 | -0,30 | 0,0970 | 0,0029 | |||||
| St Johns County Housing Finance Authority / DBT (US79039AAA43) | 1,00 | -0,10 | 0,0969 | 0,0031 | |||||
| US610530FR33 / Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, First Series 1995 | 1,00 | 0,30 | 0,0968 | 0,0035 | |||||
| US607167DZ31 / MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 1.85000000 | 1,00 | 0,71 | 0,0968 | 0,0038 | |||||
| Knox County Health Educational & Housing Facility Board / DBT (US499526BK61) | 0,99 | -3,70 | 0,0959 | -0,0004 | |||||
| Louisiana Local Government Environmental Facilities & Community Development Auth / DBT (US54628C2X90) | 0,99 | -0,80 | 0,0958 | 0,0024 | |||||
| EP Essential Housing WF PFC / DBT (US29416AAA25) | 0,98 | -2,00 | 0,0953 | 0,0012 | |||||
| US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 0,98 | -2,50 | 0,0946 | 0,0008 | |||||
| US68450LEQ41 / Orange County Health Facilities Authority | 0,97 | -3,66 | 0,0944 | -0,0004 | |||||
| US167510AM87 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT | 0,97 | -3,00 | 0,0942 | 0,0003 | |||||
| US167727YK64 / Chicago (City of), IL, Series 2017 A, RB | 0,96 | -5,26 | 0,0927 | -0,0020 | |||||
| US74440DCM48 / Kentucky Public Energy Authority | 0,92 | -0,43 | 0,0894 | 0,0025 | |||||
| Public Finance Authority / DBT (US74442PL604) | 0,91 | 0,0887 | 0,0887 | ||||||
| Whatcom County Public Utility District No 1 / DBT (US962468FL30) | 0,89 | -3,77 | 0,0868 | -0,0004 | |||||
| US04780MXJ34 / ATLANTA GA ARPT 20B 5.0% 07-01-29 | 0,88 | -1,13 | 0,0849 | 0,0019 | |||||
| US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,84 | -1,18 | 0,0814 | 0,0018 | |||||
| Monroe County Industrial Development Corp/NY / DBT (US61075TXT05) | 0,84 | -3,57 | 0,0813 | -0,0002 | |||||
| US586111NY82 / MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY | 0,83 | -0,60 | 0,0806 | 0,0022 | |||||
| US880397CF98 / Tennergy Corp. | 0,81 | -1,69 | 0,0789 | 0,0013 | |||||
| US155498LY24 / Central Texas Regional Mobility Authority | 0,81 | -0,74 | 0,0783 | 0,0020 | |||||
| US650116DE38 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 0,80 | -0,74 | 0,0780 | 0,0020 | |||||
| US4521522L45 / ILLINOIS ST | 0,79 | -1,00 | 0,0766 | 0,0017 | |||||
| Public Finance Authority / DBT (US74446DAL29) | 0,72 | -2,69 | 0,0702 | 0,0004 | |||||
| US646080WB38 / New Jersey Higher Education Student Assistance Authority | 0,71 | -0,70 | 0,0691 | 0,0018 | |||||
| US93978HNV32 / WASHINGTON ST HLTH CARE FACS AUTH | 0,67 | -0,59 | 0,0651 | 0,0018 | |||||
| New York State Housing Finance Agency / DBT (US649870NG32) | 0,67 | -0,74 | 0,0649 | 0,0017 | |||||
| US71783MBK09 / PHILADELPHIA PA GAS WKS REVENUE | 0,66 | -1,20 | 0,0639 | 0,0014 | |||||
| US79467BHA61 / Sales Tax Securitization Corp | 0,64 | -3,77 | 0,0620 | -0,0003 | |||||
| Public Finance Authority / DBT (US74442PL521) | 0,62 | 0,0598 | 0,0598 | ||||||
| US455059AJ47 / IN FIN ENVR 0.95% MT | 0,61 | 0,33 | 0,0595 | 0,0021 | |||||
| US645780FR36 / New Jersey Economic Development Authority | 0,57 | -0,18 | 0,0554 | 0,0018 | |||||
| US34061UEW45 / Florida Development Finance Corp. | 0,56 | -0,71 | 0,0546 | 0,0014 | |||||
| US646080WA54 / New Jersey Higher Education Student Assistance Authority | 0,55 | -0,54 | 0,0537 | 0,0015 | |||||
| US167736G432 / City of Chicago IL Waterworks Revenue | 0,52 | -0,76 | 0,0505 | 0,0013 | |||||
| US452152M574 / ILLINOIS ST | 0,51 | -0,97 | 0,0493 | 0,0012 | |||||
| US25483VTN46 / District of Columbia | 0,50 | -0,60 | 0,0485 | 0,0014 | |||||
| US605277AL64 / Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002 | 0,49 | -0,40 | 0,0479 | 0,0014 | |||||
| US677525WG80 / OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR | 0,48 | -1,85 | 0,0463 | 0,0007 | |||||
| Public Finance Authority / DBT (US74446DAK46) | 0,46 | -1,08 | 0,0443 | 0,0010 | |||||
| US92708HAC88 / Village Community Development District No 13 | 0,43 | -0,69 | 0,0420 | 0,0011 | |||||
| US759151BF91 / REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 0,42 | -2,57 | 0,0405 | 0,0003 | |||||
| City of Galveston TX Wharves & Terminal Revenue / DBT (US364568KD64) | 0,41 | -4,62 | 0,0401 | -0,0006 | |||||
| US759151BD44 / REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 0,41 | -2,13 | 0,0401 | 0,0005 | |||||
| City of Galveston TX Wharves & Terminal Revenue / DBT (US364568KE48) | 0,41 | -4,87 | 0,0398 | -0,0006 | |||||
| US74442EBZ25 / Public Finance Authority | 0,39 | 0,00 | 0,0373 | 0,0012 | |||||
| US92707UBA34 / Village Community Development District No 6 | 0,37 | -2,10 | 0,0363 | 0,0005 | |||||
| US11861MAT36 / Bucks County Industrial Development Authority | 0,35 | 0,00 | 0,0340 | 0,0010 | |||||
| United States Treasury Bill / DBT (US912797MS31) | 0,35 | 1,17 | 0,0335 | 0,0014 | |||||
| US575896SZ98 / Massachusetts Port Authority | 0,33 | -0,90 | 0,0320 | 0,0007 | |||||
| US04052EAL20 / Arizona Industrial Development Authority | 0,32 | -0,92 | 0,0313 | 0,0007 | |||||
| US92707UBC99 / Village Community Development District No 6 | 0,31 | -2,20 | 0,0302 | 0,0003 | |||||
| US92707UBB17 / Village Community Development District No 6 | 0,30 | -2,27 | 0,0293 | 0,0003 | |||||
| US17877SAL60 / Cityplace Community Development District, Florida, Special Assessement and Revenue Bonds, Refunding Series 2012 | 0,27 | -49,53 | 0,0261 | -0,0239 | |||||
| PGIM Core Ultra Short Bond Fund / STIV (000000000) | 0,09 | 0,09 | 0,0089 | 0,0089 | |||||
| US546395Q495 / Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Refunding Series 2015A | 0,01 | 0,00 | 0,0010 | 0,0000 | |||||
| US ULTRA BOND CBT / DIR (000000000) | -0,30 | -0,0288 | -0,0288 |
