Grundläggande statistik
Portföljvärde $ 761 796 062
Aktuella positioner 405
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PHIZX - PGIM Muni High Income Fund Class Z har redovisat 405 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 761 796 062 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PHIZX - PGIM Muni High Income Fund Class Zs största innehav är Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT (US:US74529JQG30) , Tennessee Energy Acquisition Corp (US:US880443JE70) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , PUERTO RICO CMWLTH (US:US74514L4C84) , and PUERTO RICO CMWLTH (US:US74514L3J47) . PHIZX - PGIM Muni High Income Fund Class Zs nya positioner inkluderar Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT (US:US74529JQG30) , Tennessee Energy Acquisition Corp (US:US880443JE70) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , PUERTO RICO CMWLTH (US:US74514L4C84) , and PUERTO RICO CMWLTH (US:US74514L3J47) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
11,03 1,4395 1,0934
7,56 0,9866 0,9866
5,18 0,6760 0,6760
3,58 0,4666 0,4666
3,08 0,4014 0,4014
2,92 0,3806 0,3806
2,90 0,3785 0,3785
2,94 0,3841 0,3691
6,50 0,8483 0,3668
2,75 0,3584 0,3584
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,06 3,00 0,3911 −0,7415
2,62 0,3421 −0,5942
0,03 3,12 0,4066 −0,4553
1,29 0,1678 −0,2407
2,07 0,2703 −0,2356
2,07 0,2704 −0,1212
2,40 0,3132 −0,1074
12,06 1,5743 −0,1059
2,55 0,3323 −0,0923
1,40 0,1832 −0,0552
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-29 för rapporteringsperioden 2025-05-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 16,11 −5,56 2,1023 0,0494
US880443JE70 / Tennessee Energy Acquisition Corp 15,51 −0,26 2,0236 0,1523
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 12,06 −13,58 1,5743 −0,1059
US74514L4C84 / PUERTO RICO CMWLTH 11,03 283,65 1,4395 1,0934
US74514L3J47 / PUERTO RICO CMWLTH 8,60 −2,52 1,1229 0,0606
Main Street Natural Gas Inc / DBT (US56035DJJ28) 7,56 0,9866 0,9866
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 7,12 −3,33 0,9293 0,0427
US544532BR44 / LA DEP OF WTR & PWR 21A-2 DFRN SPA 07-01-51/BARC/BUS 6,50 62,50 0,8483 0,3668
US74514L4G98 / Commonwealth of Puerto Rico 6,32 −5,02 0,8245 0,0239
US67884XCG07 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 5,96 −2,02 0,7779 0,0458
US64542PGD15 / New Hope Cultural Education Facilities Finance Corp 5,46 −1,00 0,7130 0,0488
New York City Transitional Finance Authority / DBT (US64972JNR58) 5,29 −4,53 0,6910 0,0235
New York State Dormitory Authority / DBT (US64990KFX63) 5,18 0,6760 0,6760
US392274F847 / FX.RT. MUNI BOND 4,70 −0,02 0,6137 0,0476
US34073TKA42 / RINGLING COLLEGE PROJ FL SF 5% 03-01-42 4,70 −2,04 0,6136 0,0359
US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB 4,38 −0,50 0,5712 0,0418
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 4,38 −2,30 0,5711 0,0319
US888809BE95 / TOBACCO SETTLEMENT FING CORP RI 4,35 −0,16 0,5677 0,0434
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 4,29 −0,05 0,5598 0,0432
Chester County Industrial Development Authority / DBT (US16559PBU84) 4,26 −8,00 0,5556 −0,0014
Louisiana Public Facilities Authority / DBT (US546399SZ00) 4,13 −4,99 0,5390 0,0157
US09182TBL08 / BLACK BELT ENE 5% MT 4,12 −1,25 0,5381 0,0355
New Hampshire Business Finance Authority / DBT (US63608TAB61) 4,06 94,82 0,5304 0,2793
Pennsylvania Economic Development Financing Authority / DBT (US708686ES52) 4,02 −0,67 0,5241 0,0374
Florida Development Finance Corp / DBT (US34061XAG79) 3,97 −1,51 0,5187 0,0330
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,89 −4,26 0,5080 0,0187
Plaquemines Port Harbor & Terminal District / DBT (US727521AB21) 3,86 0,21 0,5041 0,0402
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 3,86 −4,81 0,5038 0,0157
US25483VWD27 / DIST OF COLUMBIA REVENUE 3,83 −6,45 0,4994 0,0070
US7599112F67 / Regional Transportation Authority 3,80 −5,40 0,4960 0,0124
US735240M915 / Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B 3,78 −2,60 0,4932 0,0261
US650116GN00 / New York Transportation Development Corp 3,74 −4,28 0,4877 0,0178
Public Finance Authority / DBT (US74442PF754) 3,58 0,4666 0,4666
City of Colby KS / DBT (US19277TAA07) 3,55 −0,76 0,4627 0,0327
US011903GL95 / ALASKA ST INDL DEV & EXPORT AUTH REVENUE 3,53 −10,01 0,4603 −0,0114
Lee County Housing Finance Authority / DBT (US52349HBE27) 3,52 −0,20 0,4587 0,0348
US167505QY58 / CHICAGO IL BRD OF EDU 3,41 −0,70 0,4457 0,0318
New Hampshire Business Finance Authority / DBT (US63608TAC45) 3,40 41,83 0,4443 0,1554
US190813SZ96 / Cobb County Kennestone Hospital Authority 3,35 −8,75 0,4370 −0,0046
US364568JL00 / Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023 3,24 −4,49 0,4222 0,0145
US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB 3,23 −5,41 0,4219 0,0105
US64542QCK76 / New Hope Cultural Education Facilities Finance Corp 3,23 −9,87 0,4210 −0,0097
US09182TAW71 / Black Belt Energy Gas District 3,15 −1,13 0,4110 0,0275
MUB / iShares Trust - iShares National Muni Bond ETF 0,03 −54,89 3,12 −56,49 0,4066 −0,4553
New Hampshire Business Finance Authority / DBT (US63608TAM27) 3,09 1,28 0,4030 0,0360
Wisconsin Health & Educational Facilities Authority / DBT (US97712JKM44) 3,08 −3,84 0,4016 0,0164
Chicago O'Hare International Airport / DBT (US1675934S88) 3,08 0,4014 0,4014
Washington State Housing Finance Commission / DBT (US93978LHF67) 3,06 −3,93 0,3993 0,0160
US60527MBA62 / MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE 3,03 0,13 0,3954 0,0312
California Municipal Finance Authority / DBT (US13048VQ279) 3,00 −5,36 0,3919 0,0099
US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 3,00 −0,56 0,3918 0,0283
National Finance Authority Affordable Housing Certificates Series 2024-1 / ABS-MBS (US63607DAB29) 3,00 −5,45 0,3917 0,0097
New York Transportation Development Corp / DBT (US650116HX72) 3,00 −6,80 0,3916 0,0041
US492436AZ36 / Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015 3,00 −0,46 0,3916 0,0288
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0,06 −66,51 3,00 −68,15 0,3911 −0,7415
New Hope Cultural Education Facilities Finance Corp / DBT (US64542PGQ28) 2,98 −9,79 0,3886 −0,0086
US240471PD83 / DEKALB CNTY GA HSG AUTH MF HSG REGD OID B/E 4.00000000 2,97 −0,74 0,3873 0,0275
US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 2,94 2 352,50 0,3841 0,3691
US167486E397 / CHICAGO IL 2,94 −3,42 0,3838 0,0173
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 2,92 −2,47 0,3813 0,0208
Black Belt Energy Gas District / DBT (US09182TEC71) 2,92 −2,01 0,3812 0,0224
South Carolina Jobs-Economic Development Authority / DBT (US837031H717) 2,92 0,3806 0,3806
Los Angeles Department of Water & Power / DBT (US544532HU19) 2,90 0,3785 0,3785
State of Nevada Department of Business & Industry / DBT (US641455AB65) 2,87 −5,26 0,3741 0,0099
New Hampshire Business Finance Authority / DBT (US63608TAD28) 2,82 −10,43 0,3686 −0,0110
US452152E563 / State of Illinois 2,82 −5,28 0,3675 0,0097
Public Finance Authority / DBT (US74442PB530) 2,80 0,61 0,3649 0,0304
Doylestown Hospital Authority / DBT (US261333HJ08) 2,79 2,84 0,3640 0,0376
State of Illinois / DBT (US452153JV28) 2,75 0,3584 0,3584
US71781PBL31 / PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 6.62500000 2,74 0,22 0,3575 0,0286
Oklahoma Turnpike Authority / DBT (US679111E913) 2,66 −4,52 0,3474 0,0118
Public Finance Authority / DBT (US74446DAN84) 2,64 −1,45 0,3450 0,0221
US009730PW60 / Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020 2,64 −6,05 0,3447 0,0063
US14052WDK09 / Capital Trust Agency, Inc. 2,63 −9,19 0,3433 −0,0053
Capital Trust Authority / DBT (US14054YAD31) 2,62 −7,61 0,3424 0,0006
US74514L3T29 / PUERTO RICO CMWLTH 2,62 −66,31 0,3421 −0,5942
US167593M740 / Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB 2,61 −6,35 0,3405 0,0052
US36005FGE97 / Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A 2,60 −6,40 0,3398 0,0051
Public Finance Authority / DBT (US74442PB613) 2,59 −1,15 0,3378 0,0226
US735389W380 / Port of Seattle WA 2,56 −4,37 0,3343 0,0119
US67760HKB68 / Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013A-2 2,56 −6,80 0,3343 0,0035
Chattanooga Health Educational & Housing Facility Board / DBT (US162409AP14) 2,55 −3,15 0,3328 0,0159
US45204FHU21 / Illinois Finance Authority 2,55 −27,81 0,3323 −0,0923
US19648FRW67 / FX.RT. MUNI BOND 2,53 −4,67 0,3306 0,0107
Finance Authority of Maine / DBT (US56042CAY12) 2,52 −4,33 0,3288 0,0118
New Hampshire Business Finance Authority / ABS-MBS (US63610CAA18) 2,52 0,3287 0,3287
New Hampshire Business Finance Authority / DBT (US63608TAS96) 2,51 0,3279 0,3279
New York Transportation Development Corp / DBT (US650116HT60) 2,51 −5,00 0,3277 0,0096
US452152U254 / ILLINOIS ST 2,51 −2,26 0,3274 0,0183
Capital Trust Authority / DBT (US14055AAE29) 2,49 −2,77 0,3255 0,0167
Public Finance Authority / DBT (US74442PD692) 2,49 −1,11 0,3248 0,0219
Public Finance Authority / DBT (US74447TAF93) 2,48 −1,94 0,3236 0,0193
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,47 −4,63 0,3223 0,0106
Oklahoma County Finance Authority / DBT (US67868WAD11) 2,45 −6,20 0,3202 0,0054
US68450LGN91 / ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A SF 4.0% 08-01-47 2,45 −8,53 0,3193 −0,0025
US14052WDR51 / CAPITAL TRUST AGY FL REVENUE 2,43 −5,56 0,3171 0,0074
US55374SAC44 / M-S-R CA ENERGY AUTH GAS REVENUE 2,40 −7,01 0,3133 0,0026
Public Finance Authority / DBT (US74447TAE29) 2,40 −31,31 0,3132 −0,1074
US65821DXS51 / North Carolina Medical Care Commission 2,38 −8,34 0,3112 −0,0019
Stamford Housing Authority / DBT (US852640AC55) 2,38 0,3103 0,3103
US92708FAH10 / VLG FL CDD 12 SPL ASSMNT REVENUE 2,37 −3,89 0,3098 0,0125
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 2,36 −8,27 0,3086 −0,0017
US167486XF14 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 2,36 −5,95 0,3075 0,0059
US452153FL81 / ILLINOIS ST 2,36 −4,03 0,3075 0,0121
Cook County Community College District No 508 / DBT (US213187EH68) 2,36 −3,33 0,3074 0,0141
US167505WB81 / CHICAGO IL BRD OF EDU 2,29 −5,30 0,2985 0,0077
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 2,28 −0,09 0,2970 0,0229
US64971XNP95 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,24 −10,00 0,2924 −0,0072
US249182QU33 / Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A 2,21 −4,79 0,2882 0,0090
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 2,20 −6,58 0,2873 0,0036
Public Finance Authority / DBT (US74442PL869) 2,18 0,2843 0,2843
US353187EF07 / FRANKLIN CNTY OH HOSP FACS REVENUE 2,17 −9,76 0,2838 −0,0062
Chester County Industrial Development Authority / DBT (US165588FP49) 2,17 −0,69 0,2826 0,0201
US167505TG16 / CHICAGO IL BRD OF EDU 2,16 −1,23 0,2820 0,0187
FMCC / Federal Home Loan Mortgage Corporation 2,15 −5,36 0,2810 0,0071
US71885FDK03 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 2,14 −4,51 0,2793 0,0096
US93978T4N62 / Washington State Housing Finance Commission 2,13 −3,05 0,2777 0,0135
New York City Transitional Finance Authority / DBT (US64972JTU24) 2,12 0,2766 0,2766
Texas Municipal Gas Acquisition & Supply Corp V / DBT (US88256RAK23) 2,11 −2,27 0,2752 0,0155
Hillsborough County Industrial Development Authority / DBT (US43233KAW45) 2,11 −4,36 0,2750 0,0098
US154871CW50 / Central Plains Energy Project 2,08 −1,28 0,2718 0,0179
US45528U6Y26 / Indianapolis Local Public Improvement Bond Bank, Series 2023 E 2,08 −3,34 0,2718 0,0125
US34061UGS15 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 2,08 −7,19 0,2712 0,0016
US79575EAS72 / Salt Verde Arizona Fc Bond 2,08 −5,08 0,2708 0,0077
Greater Orlando Aviation Authority / DBT (US392275EL34) 2,07 −36,30 0,2704 −0,1212
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 2,07 −50,73 0,2703 −0,2356
US041806L732 / Arlington Higher Education Finance Corp 2,06 −7,27 0,2683 0,0015
US838810EE52 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 2,05 −3,84 0,2680 0,0110
Port of Beaumont Navigation District / DBT (US73360CAS35) 2,05 −0,44 0,2672 0,0197
US167593X986 / Chicago O'Hare International Airport 2,04 −2,20 0,2666 0,0152
US83704MBV72 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 2,04 −8,11 0,2663 −0,0009
US62620HGP10 / MUNI ELEC AUTH OF GA 2,03 −3,28 0,2654 0,0123
US25483VVQ49 / District of Columbia 2,02 −6,52 0,2641 0,0035
Orange County Health Facilities Authority / DBT (US68450LJQ95) 2,02 −4,98 0,2638 0,0077
Development Authority of Cobb County/The / DBT (US190782AS19) 2,02 0,2634 0,2634
Public Finance Authority / DBT (US74448FAA93) 2,02 −2,04 0,2631 0,0153
US41154VAK52 / Harbor Point Infrastructure Improvement District 2,01 0,05 0,2624 0,0205
US650116CE47 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,01 −0,84 0,2624 0,0183
US249182QP48 / FX.RT. MUNI BOND 2,01 −4,02 0,2618 0,0102
US56681NAN75 / FX.RT. MUNI BOND 2,00 −0,50 0,2613 0,0192
US64578CBU45 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 2,00 −0,30 0,2611 0,0196
US3137HASR81 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2023-ML18 XCA 2,00 −1,28 0,2610 0,0171
US97712JDT79 / Wisconsin Health & Educational Facilities Authority 2,00 −6,11 0,2607 0,0045
US4423487S16 / FX.RT. MUNI BOND 1,99 −0,45 0,2601 0,0191
US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 1,96 −3,36 0,2554 0,0116
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAC54) 1,95 −5,93 0,2546 0,0050
US59807PAF27 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 1,95 −1,62 0,2542 0,0158
US04052BRH95 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,94 0,05 0,2536 0,0199
US55374SAB60 / M-S-R Energy Authority 1,94 −3,77 0,2534 0,0105
US4521525Q05 / State of Illinois 1,94 −4,25 0,2527 0,0093
Connecticut State Health & Educational Facilities Authority / DBT (US20775DYW63) 1,92 −6,70 0,2510 0,0028
New Jersey Transportation Trust Fund Authority / DBT (US64613CEV63) 1,92 −6,52 0,2506 0,0033
Shelby County Health & Educational Facilities Board / DBT (US82170LAB18) 1,91 −6,51 0,2492 0,0034
US524309AC52 / City of Lees Summit MO 4.88% 11/01/2037 1,91 −2,15 0,2491 0,0144
Miami-Dade County Educational Facilities Authority / DBT (US59333APR67) 1,87 0,2441 0,2441
US34061ULK24 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,83 −3,12 0,2389 0,0115
New Hampshire Business Finance Authority / ABS-MBS (US63607WAV63) 1,83 −2,87 0,2386 0,0121
US474548AC85 / Jefferson Parish Economic Development and Port District, Kenner Discovery Health Sciences Academy Project, Series 2018A 1,83 −7,03 0,2382 0,0018
US66585VBX29 / Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 1,82 −6,28 0,2377 0,0038
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 1,78 −2,09 0,2323 0,0135
City of Atlanta GA Department of Aviation / DBT (US04780MX877) 1,78 −4,31 0,2317 0,0084
US499527DD83 / Knox County Health, Educational and Housing Facility Board, Tennesse, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019 1,77 −10,02 0,2311 −0,0057
US60637AHZ84 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A 1,77 −9,19 0,2309 −0,0036
US353187BS54 / FRANKLIN CO HOSP AUTH 1,77 −10,75 0,2309 −0,0076
Atlanta Urban Residential Finance Authority / DBT (US04785VBN38) 1,75 −0,06 0,2284 0,0176
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 1,74 −2,24 0,2274 0,0129
US13048VXH67 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,74 −5,86 0,2265 0,0046
US121342PM57 / Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D 1,72 −7,42 0,2248 0,0008
US3137H9JP59 / Freddie Mac Multifamily ML Certificates 1,70 −1,10 0,2225 0,0151
US6459182H50 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,70 0,06 0,2223 0,0173
Sterling Ranch Community Authority Board / DBT (US85950TAA51) 1,70 −2,35 0,2222 0,0124
US34061UFC71 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,69 −7,87 0,2200 −0,0001
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAD38) 1,68 −6,46 0,2193 0,0031
US74442EBX76 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2017A 1,68 −6,88 0,2192 0,0022
Colorado Educational & Cultural Facilities Authority / DBT (US19645UTM61) 1,67 −11,28 0,2176 −0,0086
US59447TL760 / MICHIGAN ST FIN AUTH REVENUE 1,66 −6,80 0,2166 0,0023
US45505MPS97 / INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 1,66 −5,04 0,2164 0,0062
City of Houston TX Airport System Revenue / DBT (US442349HY56) 1,65 0,2156 0,2156
US66585VBY02 / Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A 1,64 −8,01 0,2145 −0,0005
US837123HN11 / South Carolina Ports Authority 1,63 −9,44 0,2127 −0,0040
Virginia Beach Development Authority / DBT (US92774NBC39) 1,63 −3,89 0,2127 0,0086
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EN87) 1,61 0,2106 0,2106
US45202HAM51 / LRS HOLDINGS LLC (MPT) 7.25% 09-01-52 1,61 −2,95 0,2105 0,0104
US92708JAE01 / VLG FL CDD #14 SPL ASSMNT REVENUE 1,61 −2,89 0,2103 0,0105
Adams County General Authority / DBT (US006114AD47) 1,61 −9,15 0,2099 −0,0032
US29414WAA62 / EP TUSCANY ZARAGOSA PFC TX 1,60 −1,35 0,2093 0,0137
New Jersey Higher Education Student Assistance Authority / DBT (US646080ZG97) 1,60 0,2089 0,2089
US63608SAM44 / NATIONAL FIN AUTH NH SENIOR LIVING REVENUE 1,60 −6,92 0,2088 0,0019
US92415TCB61 / VERMONT ECONOMIC DEVELOPMENT AUTHORITY 1,59 −11,55 0,2080 −0,0089
US70342PAR55 / Patriots Energy Group Financing Agency 1,59 −2,45 0,2077 0,0113
New Jersey Higher Education Student Assistance Authority / DBT (US646080ZH70) 1,59 0,2073 0,2073
US544445SX84 / City of Los Angeles Department of Airports 1,59 −4,23 0,2069 0,0076
US167505RM02 / CHICAGO IL BRD OF EDU 1,55 −1,71 0,2029 0,0125
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWV71) 1,55 0,2029 0,2029
US74514L3H80 / PUERTO RICO CMWLTH 1,55 −2,02 0,2026 0,0120
US92707VAP94 / VLG CMNTY DEV #7-REF 1,54 −5,46 0,2014 0,0049
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 1,53 −1,54 0,1998 0,0126
Chicago Midway International Airport / DBT (US167562TM91) 1,51 0,1969 0,1969
US54640TAK51 / Louisiana Public Facilities Authority 1,51 −0,46 0,1965 0,0145
US04052BHE74 / Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects), Series 2018 A, RB 1,50 −0,79 0,1961 0,0139
US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB 1,50 −0,07 0,1959 0,0151
US25483VXQ21 / DIST OF COLUMBIA REVENUE 1,50 −2,53 0,1959 0,0105
US64577QAF81 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577QAF8 1,50 −0,07 0,1958 0,0151
US544532HC11 / LOS ANGELES CA DEPT OF WTR & PWR REVENUE 1,50 0,1958 0,1958
US544495DL50 / Los Angeles CA Department of Water & Power Revenue VRDO 1,50 0,1958 0,1958
Knox County Health Educational & Housing Facility Board / DBT (US499526BK61) 1,48 −3,70 0,1935 0,0082
US74443CAC73 / PUBLIC FINANCE AUTHORITY 1,48 −1,33 0,1931 0,0126
River Islands Public Financing Authority / DBT (US76827QKX06) 1,48 −7,29 0,1926 0,0010
Public Finance Authority / DBT (US74447TAG76) 1,46 −2,08 0,1901 0,0111
Public Finance Authority / DBT (US74442PD288) 1,45 −1,76 0,1893 0,0116
US700387DM25 / PARK CREEK CO MET DIST REVENUE 1,45 −3,65 0,1893 0,0081
US928104NC81 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1,45 −4,49 0,1890 0,0065
US70869PPE15 / Pennsylvania Economic Development Financing Authority 1,45 −4,24 0,1888 0,0069
US04052BLS15 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,44 −8,09 0,1882 −0,0007
US481367BR07 / Julington Creek Plantation Community Development District 1,43 −6,54 0,1866 0,0024
US25483VXS86 / District of Columbia 1,42 −5,92 0,1847 0,0037
Wisconsin Health & Educational Facilities Authority / DBT (US97712JHF30) 1,41 −0,49 0,1845 0,0135
Los Angeles Department of Water & Power / DBT (US544532PR97) 1,41 0,1841 0,1841
Mobile County Industrial Development Authority / DBT (US60733UAA97) 1,40 −31,56 0,1832 −0,0552
County of Warren OH / DBT (US93515PEM59) 1,40 −7,71 0,1828 0,0002
US74442PPU39 / PUBLIC FIN AUTH WI REVENUE 1,40 −9,33 0,1827 −0,0032
US041807DW57 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,39 −7,25 0,1819 0,0010
New Hampshire Business Finance Authority / DBT (US63608TAA88) 1,38 −1,57 0,1799 0,0113
US59447TL927 / MICHIGAN ST FIN AUTH REVENUE 1,36 −2,58 0,1775 0,0095
US74442PJV85 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 1,35 0,00 0,1762 0,0137
US74442PTG09 / PUBLIC FIN AUTH WI REVENUE 1,35 −7,48 0,1762 0,0006
US249182QR04 / City & County of Denver 1,35 −4,19 0,1760 0,0065
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 1,33 0,1738 0,1738
Lees Summit Industrial Development Authority / DBT (US524292BP30) 1,32 −5,12 0,1719 0,0049
US837123GL63 / SOUTH CAROLINA PORTS AUTHORITY 1,29 −8,12 0,1684 −0,0006
Miami-Dade County Educational Facilities Authority / DBT (US59333APP02) 1,29 −62,14 0,1678 −0,2407
US041807FF07 / ARLINGTON HIGHER EDUCATION FINANCE CORP 1,27 −3,93 0,1659 0,0067
New Hampshire Business Finance Authority / ABS-MBS (US63607WAR51) 1,27 −3,14 0,1651 0,0079
US63610FBL94 / NATIONAL FIN AUTH LEASE REVENU REGD B/E BAM 5.25000000 1,25 −4,87 0,1633 0,0050
US19648AW272 / COLORADO ST HLTH FACS AUTH REVENUE 1,25 −0,16 0,1631 0,0124
South Carolina Public Service Authority / DBT (US8371514F31) 1,24 −5,33 0,1622 0,0042
US041806L658 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,24 −6,55 0,1622 0,0021
New Hampshire Business Finance Authority / DBT (US63608TAF75) 1,24 −1,12 0,1615 0,0108
US74514L3R62 / PUERTO RICO CMWLTH 1,23 −4,19 0,1611 0,0060
Public Finance Authority / DBT (US74448EAA29) 1,23 −4,80 0,1606 0,0050
US882667CK25 / Texas Private Activity Bond Surface Transportation Corp 1,22 −2,86 0,1598 0,0081
US605279MK10 / Mississippi Business Finance Corp. 1,22 −4,46 0,1594 0,0055
New Hampshire Business Finance Authority / DBT (US63608TAE01) 1,22 −1,85 0,1592 0,0097
Public Finance Authority / DBT (US74442PD510) 1,21 −0,74 0,1582 0,0112
US12008ESB38 / BUILD NYC RESOURCE CORP NY REVENUE 1,21 −6,85 0,1581 0,0016
US751814AA28 / RAMSEY MN CHRT SCH LEASE REVEN RAMEDU 06/32 FIXED OID 5 1,21 0,1578 0,1578
US74444VBV18 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 1,19 −8,20 0,1550 −0,0007
City of Valparaiso IN / DBT (US92028RAD70) 1,18 −1,17 0,1541 0,0104
US92708KAE73 / Village Community Development District No 15 1,17 −5,04 0,1525 0,0044
US928104NX29 / Virginia Small Business Financing Authority 1,15 −4,97 0,1498 0,0044
US444584AK26 / Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A 1,15 −6,68 0,1495 0,0018
US79041LAP31 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 1,13 −7,44 0,1478 0,0006
US74442ECB48 / PUBLIC FIN AUTH WIS ED REV 1,13 −2,93 0,1471 0,0073
US295095BC64 / Erie Tobacco Asset Securitization Corp 1,10 1,85 0,1438 0,0136
US92708EAC57 / FX.RT. MUNI BOND 1,10 −8,80 0,1434 −0,0016
US92708HAM60 / VLG FL CDD #13 SPL ASSMNT REVENUE 1,09 −1,44 0,1426 0,0092
US2510936E56 / DETROIT MI 1,09 −3,81 0,1418 0,0059
US64577QAG64 / New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 1,09 −1,27 0,1418 0,0093
US45201QCY89 / Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT 1,08 −2,18 0,1403 0,0080
US93978HKJ31 / Washington Health Care Facilities Authority 1,07 −2,55 0,1400 0,0075
US51265KAW80 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 1,07 −2,81 0,1399 0,0072
US790103AV70 / SAINT JAMES PARISH LA REVENUE 1,07 −2,38 0,1394 0,0077
US54640TAL35 / LOUISIANA PUBLIC FACILITIES AUTHORITY 1,07 0,00 0,1391 0,0109
US87638RFP73 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 1,06 −3,89 0,1388 0,0057
US74514L3L92 / PUERTO RICO CMWLTH 1,06 −5,01 0,1386 0,0040
US74514L3K10 / PUERTO RICO CMWLTH 1,06 −4,24 0,1385 0,0050
US54640TAM18 / Louisiana Public Facilities Authority 1,06 0,09 0,1382 0,0109
US249182VE36 / City & County of Denver, Series 2023 B 1,06 −4,26 0,1379 0,0051
Triborough Bridge & Tunnel Authority / DBT (US896032BD07) 1,06 −4,61 0,1377 0,0045
US70252AAX37 / County of Pasco 1,05 −3,92 0,1374 0,0055
US1675934E92 / Chicago O'Hare International Airport 1,04 −5,18 0,1363 0,0037
US1675934F67 / Chicago O'Hare International Airport 1,04 −5,36 0,1360 0,0035
US51265KFJ25 / Lakewood Ranch Stewardship District 1,03 −4,70 0,1349 0,0044
New Jersey Higher Education Student Assistance Authority / DBT (US646080YV73) 1,03 0,1346 0,1346
Chicago O'Hare International Airport / DBT (US1675936A52) 1,03 −5,42 0,1345 0,0034
State of Illinois / DBT (US452153KA61) 1,03 −5,24 0,1344 0,0035
City of Atlanta GA Department of Aviation / DBT (US04780MX794) 1,03 0,1339 0,1339
US74442PVC66 / PUB FIN AUTH W 3% 7/1/2050 1,03 −6,48 0,1339 0,0019
US13078RGJ32 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 1,02 −1,54 0,1336 0,0084
US14052WBB28 / Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A 1,02 0,00 0,1327 0,0103
US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 1,02 −1,84 0,1325 0,0081
Public Finance Authority / DBT (US744396KH46) 1,01 −10,42 0,1324 −0,0039
US650116CW45 / New York Transportation Development Corp. 1,01 −2,60 0,1322 0,0071
US873816AR37 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/40 FIXED 5 1,01 −1,37 0,1320 0,0085
US414189AK69 / HARRIS CNTY TX INDL DEV CORP 1,01 −0,30 0,1318 0,0099
US16532RAS22 / Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B 1,01 −1,95 0,1317 0,0078
US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 1,01 −0,49 0,1313 0,0095
Lee County Industrial Development Authority/FL / DBT (US52349EER71) 1,00 −0,10 0,1310 0,0101
US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY 1,00 −4,30 0,1308 0,0048
US65821DTH43 / NORTH CAROLINA MEDICAL CARE COMMISSION 1,00 0,00 0,1306 0,0101
US155498FP80 / CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 1,00 −6,98 0,1306 0,0011
US791524BU46 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A 1,00 0,00 0,1305 0,0101
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 1,00 0,10 0,1305 0,0103
US735385AC02 / Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012 1,00 −0,20 0,1303 0,0099
US74514L3N58 / PUERTO RICO CMWLTH 1,00 −10,59 0,1301 −0,0041
US167505QP42 / CHICAGO IL BRD OF EDU 0,99 −2,07 0,1298 0,0075
US74514L3P07 / PUERTO RICO CMWLTH 0,99 −9,76 0,1292 −0,0029
DeKalb County Housing Authority / DBT (US240471PE66) 0,99 −0,80 0,1289 0,0090
Public Finance Authority / DBT (US744396JZ62) 0,99 −3,62 0,1287 0,0057
EP Essential Housing WF PFC / DBT (US29416AAA25) 0,98 −2,00 0,1282 0,0075
US773008AR86 / Rockdale County Development Authority, Georgia, Revenue Bonds, Pratt Paper, LLC Project, Refunding Series 2018 0,98 −2,59 0,1278 0,0068
US939783Q745 / Washington State Housing Finance Commission, Series 2023 A 0,98 −4,21 0,1277 0,0048
US51265KBT43 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,98 −4,22 0,1276 0,0047
US928104QL53 / Virginia Small Business Financing Authority 0,97 −4,98 0,1271 0,0038
US51265KBB35 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,97 −3,76 0,1270 0,0053
US60635H3C17 / MISSOURI ST HLTH & EDUCTNL FACS AUTH 0,97 −8,58 0,1265 −0,0012
US59333P4D70 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A 0,97 −4,73 0,1263 0,0041
US72818QAX16 / FX.RT. MUNI BOND 0,97 −3,50 0,1260 0,0057
US04052BAN47 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,97 −3,88 0,1259 0,0050
US167590FA14 / Chicago O'Hare International Airport 0,96 −4,78 0,1250 0,0039
US67759YAQ08 / OHIO ST PRIVATE ACTIVITY REVENUE 0,95 −5,19 0,1239 0,0034
US34061UFY91 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,95 −5,01 0,1237 0,0036
US71885FDP99 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,95 −5,50 0,1234 0,0030
US19645RB425 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 0,94 −5,06 0,1226 0,0035
US71885FEB94 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A 0,94 −6,20 0,1225 0,0021
US87972MBD39 / TEMPE AZ INDL DEV AUTH REVENUE 0,94 −8,40 0,1225 −0,0008
US51265KAT51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,94 −6,30 0,1224 0,0020
US74442PCQ63 / Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB 0,93 −3,41 0,1220 0,0056
US246372BC95 / DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE 0,93 −6,32 0,1220 0,0018
City of Valparaiso IN / DBT (US92028RAF29) 0,93 −8,95 0,1209 −0,0016
US79307RAB06 / Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 0,92 −6,22 0,1200 0,0019
New Hampshire Business Finance Authority / ABS-MBS (US63607WBE30) 0,92 0,1199 0,1199
Massachusetts Development Finance Agency / DBT (US57585BBU17) 0,91 −10,00 0,1187 −0,0029
US56681NAT46 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 0,91 −9,48 0,1184 −0,0023
US738222AF59 / Pottsboro Higher Education Funance Corp. (Imagine International Academy of North Texas, LLC), Series 2016 A, RB 0,90 −6,44 0,1175 0,0016
United States Treasury Note/Bond / DBT (US91282CLP40) 0,90 0,11 0,1173 0,0092
US880397CF98 / Tennergy Corp. 0,90 −1,54 0,1172 0,0073
US67754AAE47 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,88 −10,07 0,1154 −0,0030
US14052WDN48 / CAPITAL TRUST AGY FL REVENUE 0,88 −6,95 0,1153 0,0010
US92415TCA88 / Vermont Economic Development Authority, Revenue Bonds, Wake Robin Corporation Project, Series 2021A 0,88 −7,83 0,1153 −0,0001
US64971PKL84 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,88 −6,77 0,1150 0,0012
City of Venice FL / DBT (US922687AH14) 0,88 −1,46 0,1147 0,0074
US19645RYX33 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 0,86 −2,49 0,1127 0,0061
US469400EL53 / City of Jacksonville 0,86 −5,73 0,1118 0,0025
US19648FSV75 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,86 −8,06 0,1117 −0,0003
US786071RC62 / City of Sacramento 0,86 −9,33 0,1117 −0,0019
US85950NAM20 / STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE 0,85 −6,46 0,1116 0,0016
US13016NEZ33 / California County Tobacco Securitization Agency 0,85 −8,03 0,1106 −0,0003
US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 0,84 −13,81 0,1092 −0,0076
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,83 −8,38 0,1085 −0,0008
US084220AC61 / BERKELEY CNTY SC ASSMNT REVENUE 0,83 −10,10 0,1081 −0,0028
US35571LCE65 / FREDERICK CNTY MD SPL OBLG FREGEN 07/50 FIXED OID 4 0,83 −4,83 0,1080 0,0033
US16772PCC86 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 0,82 −10,64 0,1074 −0,0035
US92708HAK05 / Village Community Development District No. 13 0,82 −10,76 0,1072 −0,0036
US63607YAJ91 / New Hampshire Business Finance Authority 0,81 −4,46 0,1063 0,0037
US74442EEY23 / Public Finance Authority 0,81 −7,42 0,1060 0,0005
US51265KCX46 / Lakewood Ranch Stewardship District 0,80 −6,98 0,1044 0,0009
US74442PJU03 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 0,79 0,00 0,1028 0,0080
US74514L3M75 / PUERTO RICO CMWLTH 0,79 −6,76 0,1027 0,0012
US87972MBU53 / TEMPE AZ INDL DEV AUTH REVENUE 0,77 −9,70 0,1009 −0,0022
US167736U961 / City of Chicago IL Waterworks Revenue 0,77 −3,63 0,1006 0,0043
US47029WED56 / JAMES CITY CNTY VA ECON DEV AU JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY 0,77 −10,18 0,1003 −0,0027
US51434NAT54 / Lancaster Industrial Development Authority 0,77 −7,80 0,1002 −0,0001
US13059TBU25 / California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB 0,75 −0,27 0,0979 0,0075
US92708HAE45 / Village Community Development District No. 13 0,74 −4,37 0,0972 0,0034
US64577XFB73 / NEW JERSEY ST ECON DEV AUTH REV 0,72 −5,73 0,0945 0,0020
US650116CV61 / New York Transportation Development Corp. 0,71 −0,56 0,0931 0,0067
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,70 −4,76 0,0916 0,0029
US42727TAT79 / Heritage Ridge Metropolitan District, Berthoud, Colorado, Senior Limited Tax General Obligation Bonds, Refunding Series 2021A 0,69 −12,94 0,0905 −0,0054
US97712JDS96 / Wisconsin Health & Educational Facilities Authority 0,67 −5,34 0,0881 0,0024
US246372BB13 / Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project, 0,67 −3,58 0,0881 0,0038
US786071RB89 / City of Sacramento 0,65 −6,73 0,0850 0,0009
US888804CU32 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 0,63 0,96 0,0822 0,0071
US74514L3F25 / PUERTO RICO CMWLTH 0,62 −0,64 0,0806 0,0058
US982707AA94 / WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT 0,61 −4,26 0,0792 0,0029
US74527EFN31 / PR AFICA HOSP 5% 7/1/2032 0,58 −2,35 0,0762 0,0043
US51265KEN46 / FX.RT. MUNI BOND 0,58 −10,19 0,0760 −0,0021
US74443CAB90 / PUBLIC FIN AUTH WI ARPT FACS REVENUE 0,58 0,00 0,0751 0,0058
US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 0,55 0,00 0,0714 0,0055
US882667BV98 / Texas Private Activity Bond Surface Transportation Corp 0,54 −9,50 0,0710 −0,0012
US295095BD48 / Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C 0,54 3,05 0,0705 0,0074
US13016NFC39 / MUNI. ZERO 0,54 −11,48 0,0705 −0,0031
US888794CA04 / Tobacco Securitization Authority of Northern California 0,54 −7,11 0,0701 0,0006
US649852AT75 / MUNI PUT BOND ACT 0,53 0,57 0,0687 0,0056
North Carolina Medical Care Commission / DBT (US65820YTA46) 0,53 0,00 0,0686 0,0054
US846562AD84 / City of Sparks 0,52 0,00 0,0676 0,0052
US880397BW31 / TENNERGY CORP TN GAS REVENUE 0,50 −0,79 0,0655 0,0046
US167505VB90 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 0,50 −1,77 0,0654 0,0041
US74440DBR44 / Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB 0,50 0,00 0,0653 0,0050
US167505WK80 / CHICAGO IL BRD OF EDU 0,50 −0,80 0,0648 0,0046
US246387RS50 / The Delaware Economic Development Authority, Newark Charter School, Inc. Project 0,49 −2,59 0,0637 0,0033
US34061UGR32 / Florida Development Finance Corp. 0,48 −6,82 0,0625 0,0007
US74442PCN33 / Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB 0,47 −0,21 0,0617 0,0048
PGIM Core Ultra Short Bond Fund / STIV (000000000) 0,47 0,47 0,0609 0,0609
US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE 0,45 −7,58 0,0589 0,0000
Capital Trust Authority / DBT (US14054WAQ87) 0,43 −2,73 0,0558 0,0029
US92708HAD61 / Village Community Development District No. 13 0,42 −2,97 0,0555 0,0028
US64542UFM18 / New Hope Cultural Education Facilities Finance Corp. 0,41 −9,73 0,0534 −0,0011
US45567RAD26 / Indigo Community Development District, Series 2005, RB 0,41 −3,34 0,0529 0,0024
US75157WAC64 / Rampart Range Metropolitan District No. 5 0,39 −8,84 0,0513 −0,0005
US864809CC06 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 0,36 −8,56 0,0474 −0,0004
US533020EG46 / LINCOLN PUBLIC FINANCING AUTHORITY 0,32 0,00 0,0419 0,0033
US42727TAS96 / Heritage Ridge Metropolitan District 0,31 −11,71 0,0404 −0,0018
US17877SAL60 / Cityplace Community Development District, Florida, Special Assessement and Revenue Bonds, Refunding Series 2012 0,27 −48,59 0,0358 −0,0283
US45204E6G87 / ILLINOIS FIN AT 4% 2/15/2041 PRE 0,27 −0,74 0,0352 0,0026
US67884XCF24 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 0,25 −1,97 0,0326 0,0020
US51265KAZ12 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,20 −33,77 0,0262 −0,0102
US688031FK48 / County of Osceola FL Transportation Revenue 0,20 −10,41 0,0259 −0,0007
US888805CH95 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,10 1,94 0,0137 0,0012
US864809CD88 / Suffolk Tobacco Asset Securitization Corp. 0,10 2,08 0,0128 0,0012
US ULTRA BOND CBT / DIR (000000000) 0,07 0,0095 0,0095
US64577XAC02 / New Jersey Economic Development Authority 0,07 0,00 0,0085 0,0006
US130536RA56 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,03 2 600,00 0,0036 0,0033
US45204EU559 / Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 0,01 0,00 0,0013 0,0001
US 2YR NOTE (CBT) / DIR (000000000) −0,00 −0,0002 −0,0002