PGIM Short Duration Muni Fund - Class Z (PDSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
+0.01 (0.10%)
Feb 14, 2025, 4:00 PM EST
PDSZX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Prudential Invt Portfolios 2 | 3.63% |
| 2 | n/a | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 2.31% |
| 3 | n/a | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 1.66% |
| 4 | n/a | RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5% | 1.42% |
| 5 | n/a | UTAH CNTY UTAH HOSP REV 5% | 1.36% |
| 6 | CA LOSUTL 07.01.2034 | LOS ANGELES CALIF DEPT WTR & PWR REV 4.1% | 1.32% |
| 7 | KY KYSPWR 12.01.2049 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.28% |
| 8 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.22% |
| 9 | n/a | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | 1.21% |
| 10 | AZ AZSMED 01.01.2037 | ARIZONA HEALTH FACS AUTH REV 4.48% | 1.13% |
| 11 | FL ORLUTL 10.01.2046 | ORLANDO FLA UTILS COMMN UTIL SYS REV 1.25% | 1.09% |
| 12 | AL BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 1.00% |
| 13 | AL BBEUTL 05.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.97% |
| 14 | NJ TOBGEN 5 06.01.2025 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.97% |
| 15 | NY NYCMFH 4.38 12.15.2031 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375% | 0.96% |
| 16 | OH OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 0.95% |
| 17 | n/a | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.94% |
| 18 | NY NYSHSG 05.01.2042 | NEW YORK ST HSG FIN AGY REV 3.57% | 0.94% |
| 19 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 4.1% | 0.94% |
| 20 | n/a | ILLINOIS ST SALES TAX REV 5% | 0.94% |
| 21 | NY LSLPWR 09.01.2051 | LONG IS PWR AUTH N Y ELEC SYS REV 1.5% | 0.91% |
| 22 | GA MAIUTL 04.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.88% |
| 23 | n/a | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.85% |
| 24 | n/a | TOBACCO SETTLEMENT FING CORP N J 5% | 0.84% |
| 25 | n/a | ALEXANDRIA VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 3.4% | 0.82% |
| 26 | DC METAPT 5 10.01.2033 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.81% |
| 27 | n/a | NEW YORK ST URBAN DEV CORP REV 5% | 0.81% |
| 28 | n/a | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | 0.80% |
| 29 | n/a | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | 0.78% |
| 30 | IN INSUTL 5 10.01.2041 | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | 0.78% |
| 31 | n/a | ILLINOIS ST 5% | 0.78% |
| 32 | n/a | ILLINOIS ST 5% | 0.77% |
| 33 | n/a | VILLAGE CMNTY DEV DIST NO 7 FLA SPL ASSMT REV 4% | 0.76% |
| 34 | AZ AZSMFH 03.01.2058 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | 0.73% |
| 35 | NC CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 0.71% |
| 36 | MI MISGEN 10.01.2061 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4% | 0.70% |
| 37 | n/a | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 0.625% | 0.69% |
| 38 | CO COSMED 08.01.2049 | COLORADO HEALTH FACS AUTH REV 5% | 0.67% |
| 39 | AL BBEUTL 12.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.67% |
| 40 | n/a | NEW YORK ST URBAN DEV CORP REV 5% | 0.67% |
| 41 | n/a | SAN ANTONIO TEX ELEC & GAS REV 2% | 0.67% |
| 42 | n/a | DISTRICT COLUMBIA REV 5% | 0.66% |
| 43 | n/a | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.66% |
| 44 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.65% |
| 45 | n/a | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% | 0.64% |
| 46 | n/a | FARMINGTON N MEX POLLUTN CTL REV 1.8% | 0.64% |
| 47 | n/a | ILLINOIS ST SALES TAX REV 5% | 0.63% |
| 48 | n/a | INDIANA FIN AUTH HOSP REV 5% | 0.63% |
| 49 | n/a | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 0.62% |
| 50 | n/a | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.62% |
| 51 | TX HOUAPT 5.25 07.15.2033 | HOUSTON TEX ARPT SYS REV 5.25% | 0.62% |
| 52 | n/a | SALT VERDE FINL CORP GAS REV ARIZ 5.25% | 0.62% |
| 53 | n/a | PORT AUTH N Y & N J 5% | 0.60% |
| 54 | n/a | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | 0.59% |
| 55 | n/a | IDAHO HSG & FIN ASSN SALES TAX REV 5% | 0.59% |
| 56 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.58% |
| 57 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.58% |
| 58 | PR PRCGEN 0 07.01.2029 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.57% |
| 59 | n/a | CUYAHOGA CNTY OHIO HOSP REV 4% | 0.57% |
| 60 | n/a | CHARLOTTE N C ARPT REV 5% | 0.56% |
| 61 | n/a | ILLINOIS ST 5% | 0.56% |
| 62 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 1.1% | 0.56% |
| 63 | n/a | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 0.56% |
| 64 | NY NYSHGR 5 03.15.2035 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.55% |
| 65 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% | 0.55% |
| 66 | n/a | PENNSYLVANIA ST 5% | 0.54% |
| 67 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% | 0.54% |
| 68 | n/a | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.54% |
| 69 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.54% |
| 70 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.54% |
| 71 | n/a | CONROE TEX INDPT SCH DIST 5% | 0.53% |
| 72 | TX SANUTL 5 02.01.2033 | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.53% |
| 73 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 0.53% |
| 74 | n/a | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5% | 0.53% |
| 75 | AK AKS 5 08.01.2034 | ALASKA ST 5% | 0.52% |
| 76 | n/a | JEFFERSON CNTY ALA SWR REV 5% | 0.52% |
| 77 | n/a | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5% | 0.52% |
| 78 | n/a | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5% | 0.52% |
| 79 | MA MASDEV 4 02.15.2036 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.51% |
| 80 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.51% |
| 81 | PA CHEDEV 5 03.01.2027 | CHESTER CNTY PA INDL DEV AUTH REV 5% | 0.51% |
| 82 | n/a | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.51% |
| 83 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.51% |
| 84 | n/a | SALES TAX SECURITIZATION CORP ILL 5% | 0.50% |
| 85 | KY KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.50% |
| 86 | n/a | HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5% | 0.50% |
| 87 | GA MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.49% |
| 88 | NE CENPWR 05.01.2054 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.49% |
| 89 | n/a | LEE CNTY FLA ARPT REV 5% | 0.49% |
| 90 | MO KANDEV 5 03.01.2030 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 0.49% |
| 91 | n/a | MASSACHUSETTS EDL FING AUTH ED LN REV 5% | 0.49% |
| 92 | n/a | DALLAS TEX HOTEL OCCUPANCY TAX REV 4% | 0.49% |
| 93 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.49% |
| 94 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.49% |
| 95 | AL BBEUTL 06.01.2051 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.48% |
| 96 | n/a | ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV 4.5% | 0.48% |
| 97 | CA LOSSCD 5 07.01.2025 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.48% |
| 98 | LA LASFAC 10.01.2043 | LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5% | 0.47% |
| 99 | CA LOS 5 06.26.2025 | LOS ANGELES CALIF 5% | 0.47% |
| 100 | n/a | LAKESIDE PL PFC TEX MULTIFAMILY HSG REV 4.15% | 0.47% |
| 101 | n/a | HOUSTON TEX UTIL SYS REV 5% | 0.47% |
| 102 | n/a | GLOUCESTER CNTY N J IMPT AUTH REV 4% | 0.47% |
| 103 | n/a | ST JOHNS CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.55% | 0.47% |
| 104 | n/a | NATIONAL FIN AUTH N H SPL REV 5% | 0.47% |
| 105 | n/a | COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3% | 0.47% |
| 106 | n/a | NORWALK CONN HSG AUTH MULTIFAMILY HSG REV 3.05% | 0.47% |
| 107 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.6% | 0.47% |
| 108 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2% | 0.46% |
| 109 | NH NHAHSG 10.20.2040 | NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15% | 0.46% |
| 110 | AL SOUUTL 06.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.45% |
| 111 | SC PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.45% |
| 112 | CA CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.7% | 0.44% |
| 113 | n/a | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8% | 0.43% |
| 114 | IN INSENV 1.4 08.01.2029 | INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4% | 0.42% |
| 115 | IL ILS 5 11.01.2026 | ILLINOIS ST 5% | 0.40% |
| 116 | IN INSMED 10.01.2062 | INDIANA FIN AUTH HEALTH SYS REV 5% | 0.37% |
| 117 | n/a | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.36% |
| 118 | n/a | ILLINOIS FIN AUTH REV 5% | 0.36% |
| 119 | n/a | UNIVERSITY COLO ENTERPRISE SYS REV 2% | 0.36% |
| 120 | LA LASFAC 5 04.15.2038 | LOUISIANA PUB FACS AUTH REV 5% | 0.34% |
| 121 | TX TXSUTL 6.25 12.15.2026 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% | 0.34% |
| 122 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.34% |
| 123 | n/a | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 4.656% | 0.33% |
| 124 | n/a | NATIONAL FIN AUTH N H SPL REV 4.875% | 0.33% |
| 125 | WI PUBFAC 5.5 12.15.2028 | PUBLIC FIN AUTH WIS SPL REV 5.5% | 0.33% |
| 126 | OH CUYMED 5 02.15.2025 | CUYAHOGA CNTY OHIO HOSP REV 5% | 0.33% |
| 127 | KY TRMPOL 09.01.2044 | TRIMBLE CNTY KY POLLUTN CTL REV 1.3% | 0.32% |
| 128 | n/a | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 0.32% |
| 129 | n/a | ILLINOIS FIN AUTH REV 4% | 0.32% |
| 130 | n/a | ILLINOIS ST 5% | 0.32% |
| 131 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4% | 0.31% |
| 132 | n/a | SALES TAX SECURITIZATION CORP ILL 5% | 0.31% |
| 133 | n/a | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5% | 0.30% |
| 134 | n/a | SOUTH CAROLINA ST PUB SVCS AUTH REV 4% | 0.30% |
| 135 | TX TAREDU 11.15.2052 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% | 0.30% |
| 136 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.30% |
| 137 | n/a | KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5% | 0.29% |
| 138 | n/a | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5% | 0.29% |
| 139 | GA MELPWR 5 01.01.2026 | MUNICIPAL ELEC AUTH GA 5% | 0.28% |
| 140 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.28% |
| 141 | NJ NJSWTR 0.85 12.01.2025 | NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 0.85% | 0.28% |
| 142 | GA BURPOL 10.01.2032 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7% | 0.27% |
| 143 | n/a | TALLAHASSEE FLA HEALTH FACS REV 5% | 0.26% |
| 144 | DC METAPT 5 10.01.2028 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.26% |
| 145 | CO COSMED 11.15.2059 | COLORADO HEALTH FACS AUTH REV 5% | 0.26% |
| 146 | n/a | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25% | 0.25% |
| 147 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.25% |
| 148 | n/a | MICHIGAN FIN AUTH REV 5% | 0.25% |
| 149 | FL MYRGEN 4 05.01.2027 | MYRTLE CREEK IMPT DIST FLA SPL ASSMT REV 4% | 0.25% |
| 150 | NY NYSHGR 5.25 03.15.2037 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.25% |
| 151 | OH LANUTL 02.01.2055 | LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5% | 0.25% |
| 152 | GA MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.25% |
| 153 | NJ TOBGEN 5 06.01.2031 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.25% |
| 154 | n/a | BROWARD CNTY FLA ARPT SYS REV 5% | 0.24% |
| 155 | n/a | ENERGY NORTHWEST WASH ELEC REV 5% | 0.24% |
| 156 | AL BBEUTL 07.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.24% |
| 157 | TN MEMAPT 5 07.01.2025 | MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5% | 0.24% |
| 158 | CA LOSUTL 4 07.01.2026 | LOS ANGELES CALIF DEPT WTR & PWR REV 4% | 0.24% |
| 159 | n/a | ROCKPORT IND POLLUTION CTL REV 3.05% | 0.24% |
| 160 | n/a | INDIANA FIN AUTH HEALTH SYS REV 2.25% | 0.23% |
| 161 | n/a | MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV 3.2% | 0.23% |
| 162 | WA SEAPWR 05.01.2045 | SEATTLE WASH MUN LT & PWR REV 2.5% | 0.23% |
| 163 | n/a | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.25% | 0.23% |
| 164 | n/a | OHIO ST AIR QUALITY DEV AUTH REV 2.4% | 0.23% |
| 165 | NJ NJSDEV 5.25 06.15.2039 | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 0.21% |
| 166 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.21% |
| 167 | n/a | NORTH TEX TWY AUTH REV 5% | 0.20% |
| 168 | TN TGYPWR 10.01.2053 | TENNERGY CORP TENN GAS REV 5.5% | 0.19% |
| 169 | NY RKLMFH 05.01.2027 | ROCKLAND CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 4.65% | 0.19% |
| 170 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.19% |
| 171 | n/a | SELMA ALA INDL DEV BRD REV 1.375% | 0.19% |
| 172 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.18% |
| 173 | n/a | SALT LAKE CITY UTAH ARPT REV 5% | 0.18% |
| 174 | n/a | RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5% | 0.18% |
| 175 | n/a | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5% | 0.18% |
| 176 | n/a | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5% | 0.16% |
| 177 | MO MOSMED 05.01.2051 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.16% |
| 178 | n/a | ILLINOIS FIN AUTH REV 5% | 0.16% |
| 179 | n/a | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.625% | 0.14% |
| 180 | n/a | LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5% | 0.14% |
| 181 | n/a | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | 0.13% |
| 182 | n/a | DISTRICT COLUMBIA REV 5% | 0.13% |
| 183 | IL RAIGEN 5 06.01.2025 | RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5% | 0.13% |
| 184 | n/a | VILLAGE CMNTY DEV DIST NO 7 FLA SPL ASSMT REV 4% | 0.12% |
| 185 | n/a | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 0.12% |
| 186 | NJ TOBGEN 5 06.01.2036 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.11% |
| 187 | n/a | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 0.11% |
| 188 | NY TSA 5 06.01.2025 | TSASC INC N Y 5% | 0.11% |
| 189 | n/a | DISTRICT COLUMBIA REV 5% | 0.11% |
| 190 | TX HAREDU 07.01.2054 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.10% |
| 191 | n/a | VILLAGE CMNTY DEV DIST NO 6 FLA SPL ASSMT REV 4% | 0.10% |
| 192 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4% | 0.10% |
| 193 | NY NYTTRN 5 12.01.2025 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.10% |
| 194 | CA LOSUTL 5 07.01.2026 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.08% |
| 195 | n/a | CLARK CNTY NEV ARPT REV 5% | 0.07% |
| 196 | CA CASSCD 4 08.01.2025 | CALIFORNIA SCH FIN AUTH SCH FAC REV 4% | 0.06% |
| 197 | CA CASFIN 4 06.01.2026 | CALIFORNIA MUN FIN AUTH ED REV 4% | 0.06% |
| 198 | n/a | DELAWARE ST ECONOMIC DEV AUTH REV 2.8% | 0.06% |
| 199 | n/a | PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.25% | 0.05% |
| 200 | n/a | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.25% | 0.05% |
| 201 | n/a | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.25% | 0.05% |
| 202 | n/a | CALIFORNIA SCH FIN AUTH SCH FAC REV 3.625% | 0.04% |
| 203 | CA SGREDU 5 06.01.2052 | SANGER CALIF UNI SCH DIST CTFS PARTN 5% | 0.03% |
| 204 | n/a | MICHIGAN ST 5% | 0.03% |
| 205 | CA CASPOL 7 07.01.2022 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 7% | 0.02% |
| 206 | n/a | Us Dollar | -0.06% |
As of Jan 31, 2025