0001752724-24-121518.txt : 20240528
0001752724-24-121518.hdr.sgml : 20240528
20240528125020
ACCESSION NUMBER: 0001752724-24-121518
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240328
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS 12
CENTRAL INDEX KEY: 0001051562
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08565
FILM NUMBER: 24989030
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 6TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102-4077
BUSINESS PHONE: (973) 802-5032
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 6TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102-4077
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL GLOBAL REAL ESTATE FUND
DATE OF NAME CHANGE: 20100219
FORMER COMPANY:
FORMER CONFORMED NAME: DRYDEN GLOBAL REAL ESTATE FUND
DATE OF NAME CHANGE: 20070111
FORMER COMPANY:
FORMER CONFORMED NAME: STRATEGIC PARTNERS REAL ESTATE FUND
DATE OF NAME CHANGE: 20050616
0001051562
S000045516
PGIM Short Duration Muni Fund
C000141708
Class A
PDSAX
C000141709
Class C
PDSCX
C000141710
Class Z
PDSZX
C000187453
Class R6
PDSQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001051562
XXXXXXXX
S000045516
C000141710
C000141708
C000141709
C000187453
Prudential Investment Portfolios 12
811-08565
0001051562
549300TIDSYQDWW4LP02
655 Broad Street
Newark
07102-4077
1-800-225-1852
PGIM Short Duration Muni Fund
S000045516
549300XMU0KPHGN5LJ34
2024-03-31
2024-03-28
N
213971914.68
8780911.56
205191003.12
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5188940.61000000
0.00000000
0.00000000
15803.43000000
USD
N
PGIM Short Duration Muni High Income Fund - ExDerivatives
N/A
S E ALABAMA ST GAS SPLY DIST G
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District/The
84131TAQ5
1135000.00000000
PA
USD
1133714.17000000
0.552516510354
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EY93
910000.00000000
PA
USD
951145.58000000
0.463541561539
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
SELMA AL INDL DEV BRD REVENUE
N/A
Selma Industrial Development Board
81647PAF0
400000.00000000
PA
USD
389434.69000000
0.189791308623
Long
DBT
MUN
US
N
2
2034-05-01
Variable
1.37500000
N
N
N
N
N
N
UTAH CNTY UT HOSP REVENUE
N/A
County of Utah UT
917393DB3
1945000.00000000
PA
USD
2084972.43000000
1.016112986581
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
LINCOLN CNTY WY POLL CONTROL R
N/A
County of Lincoln WY
533485BB3
300000.00000000
PA
USD
300000.00000000
0.146205240696
Long
DBT
MUN
US
N
2
2044-10-01
Variable
4.55000000
N
N
N
N
N
N
CLEAR CREEK TX INDEP SCH DIST
N/A
Clear Creek Independent School District
184541EF3
1000000.00000000
PA
USD
988492.20000000
0.481742466760
Long
DBT
MUN
US
N
2
2038-02-15
Variable
0.28000000
N
N
N
N
N
N
ST JOHNS CNTY HSF FIN AUTH
N/A
St Johns County Housing Finance Authority
79039AAA4
1000000.00000000
PA
USD
995145.65000000
0.484985030955
Long
DBT
MUN
US
N
2
2027-07-01
Variable
3.55000000
N
N
N
N
N
N
WEST VIRGINIA ST ECON DEV AUTH
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBH1
1500000.00000000
PA
USD
1398978.42000000
0.681793255419
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.62500000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JAR7
1000000.00000000
PA
USD
902682.11000000
0.439922850551
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4.09000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588CX0
355000.00000000
PA
USD
355925.85000000
0.173460748565
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
GLOUCESTER CNTY NJ IMPT AUTH
N/A
Gloucester County Improvement Authority/The
37970PLX8
1000000.00000000
PA
USD
1002912.60000000
0.488770260269
Long
DBT
MUN
US
N
2
2025-02-27
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQB4
142000.00000000
PA
USD
140799.69000000
0.068618841888
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
BEXAR CNTY TX HLTH FACS DEV CO
N/A
Bexar County Health Facilities Development Corp
088354FG5
500000.00000000
PA
USD
499267.39000000
0.243318363090
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342PZ6
1000000.00000000
PA
USD
988938.60000000
0.481960020158
Long
DBT
MUN
US
N
2
2049-12-01
Variable
1.70000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182QE9
2500000.00000000
PA
USD
2708524.33000000
1.320001505336
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX HSG FIN CORP MF H
N/A
Arlington Housing Finance Corp
041818AB1
1000000.00000000
PA
USD
1009321.75000000
0.491893764664
Long
DBT
MUN
US
N
2
2041-04-01
Variable
4.50000000
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
5493000GWMTI2L4AZA61
City of Farmington NM
311450GA2
1500000.00000000
PA
USD
1290711.93000000
0.629029494653
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
1.80000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
N/A
Metropolitan Washington Airports Authority Aviation Revenue
592647JX0
520000.00000000
PA
USD
557683.54000000
0.271787520661
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
MYRTLE CREEK FL IMPT DIST SPL
N/A
Myrtle Creek Improvement District
628583AF3
700000.00000000
PA
USD
705098.38000000
0.343630261209
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
WEST VIRGINIA ST ECON DEV AUTH
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBE8
1000000.00000000
PA
USD
1000000.00000000
0.487350802323
Long
DBT
MUN
US
N
2
2040-03-01
Variable
2.55000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
Indiana Finance Authority
455059AK1
1000000.00000000
PA
USD
881041.41000000
0.429376238043
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
1.40000000
N
N
N
N
N
N
TALLAHASSEE FL HLTH FACS REVEN
549300MPY4HDPK8B1G15
City of Tallahassee FL
874485DC6
550000.00000000
PA
USD
556087.68000000
0.271009777009
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGY
5493008X0DFBVFH4HL19
Patriots Energy Group Financing Agency
70342PAN4
880000.00000000
PA
USD
942087.70000000
0.459127196453
Long
DBT
MUN
US
N
2
2054-10-01
Variable
5.25000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HAD9
1000000.00000000
PA
USD
960363.54000000
0.468033941740
Long
DBT
MUN
US
N
2
2045-05-15
Variable
2.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAE6
335000.00000000
PA
USD
335595.41000000
0.163552692319
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526ET1
235000.00000000
PA
USD
236157.93000000
0.115091756660
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104NG9
750000.00000000
PA
USD
759620.36000000
0.370201591906
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
130536QY4
250000.00000000
PA
USD
40000.00000000
0.019494032092
Long
DBT
MUN
US
N
3
2022-07-01
Fixed
7.00000000
Y
Y
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153FZ7
1040000.00000000
PA
USD
1043037.51000000
0.508325167351
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEZ PERCE CNTY ID POLL CONTROL
N/A
County of Nez Perce ID
653337AD7
1000000.00000000
PA
USD
993481.83000000
0.484174166943
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
2.75000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
71885FDH7
105000.00000000
PA
USD
104696.68000000
0.051024010998
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.75000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588CW2
70000.00000000
PA
USD
69536.38000000
0.033888610583
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
3.75000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TAW7
1440000.00000000
PA
USD
1420837.53000000
0.692446310216
Long
DBT
MUN
US
N
2
2052-12-01
Variable
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063EAJ5
1000000.00000000
PA
USD
1102967.61000000
0.537532149669
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL
N/A
Chandler Industrial Development Authority
158862BZ4
1190000.00000000
PA
USD
1191265.43000000
0.580564163090
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894ZC5
1000000.00000000
PA
USD
1048394.55000000
0.510935925093
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DBD5
1560000.00000000
PA
USD
1561985.35000000
0.761234813539
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00000000
N
N
N
N
N
N
S E ALABAMA ST GAS SPLY DIST G
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District/The
84131TBT8
750000.00000000
PA
USD
803448.26000000
0.391561154136
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.00000000
N
N
N
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
69882.15000000
NS
USD
69882.15000000
0.034057121870
Long
STIV
RF
US
N
1
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894VX3
500000.00000000
PA
USD
508849.07000000
0.247988002525
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBX6
175000.00000000
PA
USD
173407.12000000
0.084510099060
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.62500000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NAR8
310000.00000000
PA
USD
307290.48000000
0.149758261974
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLE
N/A
Railsplitter Tobacco Settlement Authority
75076PAW5
315000.00000000
PA
USD
315204.01000000
0.153614927168
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WWY8
415000.00000000
PA
USD
427134.74000000
0.208164458239
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224QF9
1215000.00000000
PA
USD
1249242.78000000
0.608819471129
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NAM9
980000.00000000
PA
USD
962903.16000000
0.469271627585
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLE
N/A
Railsplitter Tobacco Settlement Authority
75076PAY1
2625000.00000000
PA
USD
2716484.06000000
1.323880686138
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TAM9
2120000.00000000
PA
USD
2128013.90000000
1.037089281519
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736B48
530000.00000000
PA
USD
533112.50000000
0.259812804603
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGETOWN TX INDEP SCH DIST
N/A
Georgetown Independent School District
373046WE7
685000.00000000
PA
USD
688859.55000000
0.335716254380
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP R
N/A
Tobacco Settlement Financing Corp/RI
888809AW0
1940000.00000000
PA
USD
1943532.27000000
0.947182011125
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REVENUE
549300LDD8NZB2EOVG83
County of Clark Department of Aviation
18085PSV7
140000.00000000
PA
USD
146409.03000000
0.071352558237
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3Q8
1744479.00000000
PA
USD
1725908.11000000
0.841122702144
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443JE7
4900000.00000000
PA
USD
4908842.05000000
2.392328111544
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJM7
1150000.00000000
PA
USD
1204811.70000000
0.587165948643
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655F1
695000.00000000
PA
USD
696525.09000000
0.339452061449
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH IN WSTWTR UTI
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505MPP5
1500000.00000000
PA
USD
1651640.16000000
0.804928157124
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262074P6
585000.00000000
PA
USD
598008.39000000
0.291439868662
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635HR92
1010000.00000000
PA
USD
1010258.45000000
0.492350266161
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588FP4
1070000.00000000
PA
USD
1102723.77000000
0.537413314050
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DE3
200000.00000000
PA
USD
202762.05000000
0.098816247748
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSIONS
N/A
Texas Transportation Commission State Highway Fund
88283LLD6
1000000.00000000
PA
USD
1194808.35000000
0.582290807994
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR EDU ASSISTAN
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080VZ1
400000.00000000
PA
USD
402505.31000000
0.196161285767
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJN5
375000.00000000
PA
USD
399311.86000000
0.194604955348
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140FU2
1000000.00000000
PA
USD
1047054.90000000
0.510283045591
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAM0
1275000.00000000
PA
USD
1314695.70000000
0.640718004205
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
708692BU1
1250000.00000000
PA
USD
1150495.24000000
0.560694778282
Long
DBT
MUN
US
N
2
2031-06-01
Variable
1.10000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698SR4
1500000.00000000
PA
USD
1497459.75000000
0.729788210608
Long
DBT
MUN
US
N
2
2061-10-01
Variable
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TCB3
315000.00000000
PA
USD
312381.10000000
0.152239179715
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
PASCO CNTY FL CAPITAL IMPT CIG
N/A
County of Pasco FL
70252AAA3
100000.00000000
PA
USD
102565.27000000
0.049985266624
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ED
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049AAE3
195000.00000000
PA
USD
191677.54000000
0.093414202906
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
605277AL6
500000.00000000
PA
USD
492570.31000000
0.240054535779
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.20000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224J91
1300000.00000000
PA
USD
1408775.32000000
0.686567782494
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTH
N/A
Orange County Health Facilities Authority
68450LFZ3
2530000.00000000
PA
USD
2589830.40000000
1.262155923320
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
Arizona Industrial Development Authority
04052EAH1
325000.00000000
PA
USD
341550.32000000
0.166454822485
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153EX3
1490000.00000000
PA
USD
1670165.15000000
0.813956325864
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576FM4
375000.00000000
PA
USD
391343.91000000
0.190721768522
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MVE6
340000.00000000
PA
USD
340982.22000000
0.166177958494
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
FORT WORTH TX INDEP SCH DIST
N/A
Fort Worth Independent School District
349461ES8
1000000.00000000
PA
USD
1180901.18000000
0.575513137537
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCR1
1890000.00000000
PA
USD
1897014.11000000
0.924511348526
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
130536LT0
1000000.00000000
PA
USD
998886.41000000
0.486808093343
Long
DBT
MUN
US
N
2
2038-11-01
Variable
2.50000000
N
N
N
N
N
N
SANGER CA UNIF SCH DIST COPS
N/A
Sanger Unified School District
800860EQ7
60000.00000000
PA
USD
60021.61000000
0.029251579790
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896UV5
665000.00000000
PA
USD
721524.34000000
0.351635465994
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650035U55
1685000.00000000
PA
USD
1748717.53000000
0.852238891281
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TK69
500000.00000000
PA
USD
545124.82000000
0.265667018393
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
ORLANDO FL UTILITIES COMMISSIO
549300EJR7JVMRXL5D66
Orlando Utilities Commission
686507JQ8
2540000.00000000
PA
USD
2218788.40000000
1.081328306925
Long
DBT
MUN
US
N
2
2046-10-01
Variable
1.25000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461395T8
1000000.00000000
PA
USD
1014214.02000000
0.494278016374
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP R
N/A
Tobacco Settlement Financing Corp/RI
888809BA7
240000.00000000
PA
USD
241096.89000000
0.117498762779
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BGL3
1000000.00000000
PA
USD
1085003.89000000
0.528777516315
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTHS
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
54640TAK5
1000000.00000000
PA
USD
1011103.90000000
0.492762296896
Long
DBT
MUN
US
N
2
2043-10-01
Variable
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TBL0
2000000.00000000
PA
USD
2080775.76000000
1.014067736090
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FJE5
500000.00000000
PA
USD
547933.66000000
0.267035908820
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.25000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VTR5
1280000.00000000
PA
USD
1323580.95000000
0.645048237921
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TCL1
270000.00000000
PA
USD
269356.87000000
0.131271286705
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH
N/A
Arizona Health Facilities Authority
040507HN8
2500000.00000000
PA
USD
2362487.98000000
1.151360412531
Long
DBT
MUN
US
N
2
2037-01-01
Variable
5.54000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI SPL REVENUE
5493004S6D3NA627K012
Public Finance Authority
74447TAE2
1000000.00000000
PA
USD
1004920.20000000
0.489748665740
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.50000000
N
N
N
N
N
N
ROCKLAND CNTY NY INDL DEV AGY
N/A
Rockland County Industrial Development Agency
77356AAC9
400000.00000000
PA
USD
400668.88000000
0.195266300133
Long
DBT
MUN
US
N
2
2027-05-01
Variable
4.65000000
N
N
N
N
N
N
NEW ORLEANS LA SEWAGE SVC REVE
N/A
City of New Orleans LA Sewerage Service Revenue
647719NN9
200000.00000000
PA
USD
200350.13000000
0.097640796601
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DH5
1000000.00000000
PA
USD
913430.40000000
0.445161038306
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHS
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCD7
1100000.00000000
PA
USD
1135959.39000000
0.553610720122
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #6 SPL ASSMNT REVEN
N/A
Village Community Development District No 6
92707UAZ9
215000.00000000
PA
USD
217247.06000000
0.105875528993
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HB1
1710000.00000000
PA
USD
1761744.62000000
0.858587654045
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH AL COMMO
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FBN6
350000.00000000
PA
USD
350680.44000000
0.170904393792
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST
N/A
State of Michigan
594612BP7
165000.00000000
PA
USD
166693.90000000
0.081238405907
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182UT1
1000000.00000000
PA
USD
1104597.40000000
0.538326429133
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC
N/A
City of Atlanta GA Airport Passenger Facility Charge
04780TEN0
1265000.00000000
PA
USD
1428324.29000000
0.696094988708
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
TENNERGY CORP TN GAS REVENUE
5493008K3JJFBSC4C235
Tennergy Corp/TN
880397BW3
2000000.00000000
PA
USD
1997893.52000000
0.973675009927
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QG0
985000.00000000
PA
USD
992438.75000000
0.483665821068
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH NA
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241ABC6
700000.00000000
PA
USD
696963.99000000
0.339665959716
Long
DBT
MUN
US
N
2
2027-11-15
Variable
5.18100000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471APH9
1305000.00000000
PA
USD
1342167.39000000
0.654106354368
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XFB7
325000.00000000
PA
USD
380627.61000000
0.185499171119
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193RU4
1000000.00000000
PA
USD
1119957.35000000
0.545812113090
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HC9
1000000.00000000
PA
USD
1047130.74000000
0.510320006276
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJH8
1330000.00000000
PA
USD
1344082.04000000
0.655039460581
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLE
N/A
Railsplitter Tobacco Settlement Authority
75076PAX3
160000.00000000
PA
USD
162617.77000000
0.079251900681
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WV5
2000000.00000000
PA
USD
2019019.62000000
0.983970831712
Long
DBT
MUN
US
N
2
2039-11-01
Variable
4.25000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145GB7
670000.00000000
PA
USD
676802.44000000
0.329840212148
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190QP0
500000.00000000
PA
USD
567137.42000000
0.276394876664
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758YM9
1175000.00000000
PA
USD
1270421.87000000
0.619141117633
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REV
N/A
Geisinger Authority
368497JX2
1000000.00000000
PA
USD
1033887.79000000
0.503866043968
Long
DBT
MUN
US
N
2
2043-04-01
Variable
5.00000000
N
N
N
N
N
N
MARYLAND ST TRANSPRTN AUTH TRA
254900MKNK0MO0Z4X426
Maryland State Transportation Authority
574300PH6
1000000.00000000
PA
USD
1171929.63000000
0.571140845446
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
LEE CNTY FL ARPT REVENUE
N/A
County of Lee FL Airport Revenue
523470GG1
1000000.00000000
PA
USD
1062601.24000000
0.517859566863
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN HSG & REDEV A
N/A
Hennepin County Housing & Redevelopment Authority
42552RAJ3
500000.00000000
PA
USD
499721.11000000
0.243539483896
Long
DBT
MUN
US
N
2
2025-09-01
Variable
4.10000000
N
N
N
N
N
N
SEATTLE WA MUNI LIGHT & PWR RE
N/A
City of Seattle WA Municipal Light & Power Revenue
812643WU4
500000.00000000
PA
USD
493690.80000000
0.240600607479
Long
DBT
MUN
US
N
2
2045-05-01
Variable
3.89000000
N
N
N
N
N
N
ALASKA ST INDL DEV & EXPORT AU
N/A
Alaska Industrial Development & Export Authority
011903FT3
345000.00000000
PA
USD
346579.94000000
0.168906011828
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #7 SPL ASSMNT REVEN
N/A
Village Community Development District No 7
92707VAL8
1360000.00000000
PA
USD
1360279.63000000
0.662933369064
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALG
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182RBE0
1000000.00000000
PA
USD
1004626.39000000
0.489605477201
Long
DBT
MUN
US
N
2
2049-10-01
Variable
4.00000000
N
N
N
N
N
N
VALDEZ AK MARINE TERMINAL REVE
N/A
City of Valdez AK
919061DU2
505000.00000000
PA
USD
505000.00000000
0.246112155173
Long
DBT
MUN
US
N
2
2033-12-01
Variable
4.57000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS COR
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
64986DNV3
1000000.00000000
PA
USD
1218337.86000000
0.593757933571
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HG0
500000.00000000
PA
USD
535936.63000000
0.261189146624
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #7 SPL ASSMNT REVEN
N/A
Village Community Development District No 7
92707VAQ7
250000.00000000
PA
USD
250297.34000000
0.121982609468
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DLZ3
1000000.00000000
PA
USD
985156.25000000
0.480116688851
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.37500000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KAR9
200000.00000000
PA
USD
199785.05000000
0.097365404409
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.25000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154871CW5
1000000.00000000
PA
USD
1059266.36000000
0.516234310419
Long
DBT
MUN
US
N
2
2054-05-01
Variable
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682ZC0
1000000.00000000
PA
USD
1156384.28000000
0.563564806651
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLE
N/A
Railsplitter Tobacco Settlement Authority
75076PBA2
375000.00000000
PA
USD
389597.54000000
0.189870673702
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX HOTEL OCCUPANCY TAX
N/A
City of Dallas TX Hotel Occupancy Tax Revenue
235286AG6
1025000.00000000
PA
USD
1043200.88000000
0.508404785852
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
ROCKPORT IN POLL CONTROL REVEN
N/A
City of Rockport IN
773835BR3
500000.00000000
PA
USD
497461.93000000
0.242438470710
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.05000000
N
N
N
N
N
N
GULF COAST TX WST DISP AUTH
N/A
Gulf Coast Authority
40222PAN2
2400000.00000000
PA
USD
2400000.00000000
1.169641925575
Long
DBT
MUN
US
N
2
2025-09-01
Variable
4.57000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476CZ7
1620000.00000000
PA
USD
1699790.12000000
0.828394078762
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274Z25
3350000.00000000
PA
USD
3584738.22000000
1.747025047635
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HA3
1945000.00000000
PA
USD
1976060.17000000
0.963034509288
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ASZ1
1710000.00000000
PA
USD
1841092.40000000
0.897257858290
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
AKRON BATH COPLEY JT TWP OH HO
N/A
Akron Bath Copley Joint Township Hospital District
009730PJ5
185000.00000000
PA
USD
191469.69000000
0.093312907042
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
Regional Transportation District
759151BB8
620000.00000000
PA
USD
647971.15000000
0.315789259834
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #7 SPL ASSMNT REVEN
N/A
Village Community Development District No 7
92707VAM6
830000.00000000
PA
USD
833738.71000000
0.406323229246
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389G77
1000000.00000000
PA
USD
1073995.29000000
0.523412466272
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKC7
390000.00000000
PA
USD
402033.25000000
0.195931226948
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TN ARPT AU
N/A
Memphis-Shelby County Airport Authority
586111NY8
500000.00000000
PA
USD
506103.25000000
0.246649824945
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW CANEY TX INDEP SCH DIST
N/A
New Caney Independent School District
643154HS9
650000.00000000
PA
USD
644851.56000000
0.314268925145
Long
DBT
MUN
US
N
2
2050-02-15
Variable
1.25000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REVENUE
N/A
City of Charlotte NC Airport Revenue
161036VV7
1125000.00000000
PA
USD
1226483.11000000
0.597727527694
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE VLY PA REGL FIN AUTH
549300HGYP3NW885TT18
Delaware Valley Regional Finance Authority
246579ER3
695000.00000000
PA
USD
762031.24000000
0.371376536209
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.50000000
N
N
N
N
N
N
LAKESIDE PLACE PUB FACS CORP T
N/A
Lakeside Place PFC
512179AB8
1000000.00000000
PA
USD
1000933.15000000
0.487805573724
Long
DBT
MUN
US
N
2
2026-11-01
Variable
4.15000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH WT
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645780FS1
600000.00000000
PA
USD
570725.51000000
0.278143535204
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.85000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638TET6
630000.00000000
PA
USD
630717.80000000
0.307380825869
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONAL
5493003476LG35QAKM08
New York City Transitional Finance Authority
64972JAV0
1000000.00000000
PA
USD
1166389.85000000
0.568441029218
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E7J1
830000.00000000
PA
USD
840029.57000000
0.409389084914
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CJ5
1425000.00000000
PA
USD
1516661.43000000
0.739146164762
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REVE
N/A
Delaware State Economic Development Authority
246387RQ9
175000.00000000
PA
USD
171199.39000000
0.083434160073
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.80000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BHA6
600000.00000000
PA
USD
683948.45000000
0.333322825855
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER OH PORT AUTH GAS REV
5493007EGWLFDZJFF129
Lancaster Port Authority
514401BA5
300000.00000000
PA
USD
303033.03000000
0.147683390300
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990F6C3
1000000.00000000
PA
USD
1182283.71000000
0.576186914641
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576GY7
580000.00000000
PA
USD
613836.09000000
0.299153510956
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498KR8
680000.00000000
PA
USD
681178.56000000
0.331972917741
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
TRIMBLE CNTY KY POLL CONTROL R
N/A
County of Trimble KY
896224BA9
750000.00000000
PA
USD
691854.11000000
0.337175655598
Long
DBT
MUN
US
N
2
2044-09-01
Variable
1.30000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REVENUE
N/A
State of Illinois Sales Tax Revenue
452227MG3
1325000.00000000
PA
USD
1351767.39000000
0.658784922070
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTR REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736ZE0
280000.00000000
PA
USD
279621.33000000
0.136273679522
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
4424355X7
1000000.00000000
PA
USD
1005830.99000000
0.490192539977
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691EX4
2000000.00000000
PA
USD
1876152.34000000
0.914344348179
Long
DBT
MUN
US
N
2
2051-09-01
Variable
1.50000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342PN3
500000.00000000
PA
USD
494663.13000000
0.241074473285
Long
DBT
MUN
US
N
2
2045-11-01
Variable
3.25000000
N
N
N
N
N
N
WISCONSIN ST TRANSPRTN REVENUE
N/A
Wisconsin Department of Transportation
9771233A4
2000000.00000000
PA
USD
2231784.98000000
1.087662200615
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
CASS CNTY ND JT WTR RESOURCE D
N/A
Cass County Joint Water Resource District
14805PAZ5
555000.00000000
PA
USD
552711.10000000
0.269364198037
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.48000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JHF3
700000.00000000
PA
USD
711686.41000000
0.346840942915
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274W51
1160000.00000000
PA
USD
1208565.71000000
0.588995468428
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151A74
619000.00000000
PA
USD
647831.54000000
0.315721220789
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420NBR1
350000.00000000
PA
USD
350327.91000000
0.170732588014
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCZ3
1050000.00000000
PA
USD
1055595.74000000
0.514445430817
Long
DBT
MUN
US
N
2
2052-05-01
Variable
4.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736V53
300000.00000000
PA
USD
301821.26000000
0.147092833219
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN AK TOBACCO SECURITIZATIO
N/A
Northern Tobacco Securitization Corp
66585VBJ3
1350000.00000000
PA
USD
1441900.67000000
0.702711448394
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GEY5
1500000.00000000
PA
USD
1387953.65000000
0.676420324914
Long
DBT
MUN
US
N
2
2049-02-01
Variable
2.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VTM6
200000.00000000
PA
USD
200206.07000000
0.097570588844
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KAU2
150000.00000000
PA
USD
149539.87000000
0.072878375623
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.25000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CCX4
500000.00000000
PA
USD
501249.58000000
0.244284384977
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KAZ1
500000.00000000
PA
USD
501425.29000000
0.244370017386
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.62500000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182NCB4
500000.00000000
PA
USD
506834.19000000
0.247006049141
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCH3
4080000.00000000
PA
USD
4085046.47000000
1.990850674681
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XAT5
2505000.00000000
PA
USD
2630964.98000000
1.282202893886
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOL
N/A
Wise County Industrial Development Authority
977228AD7
250000.00000000
PA
USD
248254.11000000
0.120986839688
Long
DBT
MUN
US
N
2
2040-11-01
Variable
1.20000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN SALES
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45130ABN4
845000.00000000
PA
USD
963087.52000000
0.469361475579
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REVENUE
N/A
State of Illinois Sales Tax Revenue
452227GY1
705000.00000000
PA
USD
705721.24000000
0.343933812530
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ABZ6
610000.00000000
PA
USD
610000.00000000
0.297283989417
Long
DBT
MUN
US
N
2
2035-11-01
Variable
4.62000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971W4U1
1000000.00000000
PA
USD
1044605.10000000
0.509089133595
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XBY7
935000.00000000
PA
USD
983032.32000000
0.479081589861
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HLTH SYS R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470YFL0
745000.00000000
PA
USD
799439.59000000
0.389607525595
Long
DBT
MUN
US
N
2
2062-10-01
Variable
5.00000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REVENUE
N/A
State of Illinois Sales Tax Revenue
452227SA0
1935000.00000000
PA
USD
2005312.35000000
0.977290582680
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DBR4
2725000.00000000
PA
USD
2734974.05000000
1.332891797600
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
ALASKA ST INDL DEV & EXPORT AU
N/A
Alaska Industrial Development & Export Authority
011903FY2
1000000.00000000
PA
USD
1076727.37000000
0.524743947652
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
6500357J1
1375000.00000000
PA
USD
1441274.89000000
0.702406474009
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655K0
1200000.00000000
PA
USD
1179665.59000000
0.574910971759
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
4.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262076F6
1255000.00000000
PA
USD
1255755.46000000
0.611993430952
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF COLORADO CO ENTERPRISE
N/A
University of Colorado
91417NDA0
780000.00000000
PA
USD
744570.74000000
0.362867147525
Long
DBT
MUN
US
N
2
2051-06-01
Variable
2.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WQ6
750000.00000000
PA
USD
730515.29000000
0.356017212690
Long
DBT
MUN
US
N
2
2026-02-01
Variable
1.37500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153GM5
775000.00000000
PA
USD
863365.86000000
0.420762044569
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HUH6
375000.00000000
PA
USD
383805.40000000
0.187047869625
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HM7
235000.00000000
PA
USD
248230.03000000
0.120975104281
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAX4
200000.00000000
PA
USD
198475.72000000
0.096727301383
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.10000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
37329DBE6
1315000.00000000
PA
USD
1396172.90000000
0.680425982996
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH A
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NAR0
1000000.00000000
PA
USD
1062472.31000000
0.517796732724
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQD0
1416000.00000000
PA
USD
1165271.68000000
0.567896088172
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I
88256CEX3
1000000.00000000
PA
USD
1041505.97000000
0.507578770103
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GKL7
1000000.00000000
PA
USD
1049071.04000000
0.511265613037
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TJ61
310000.00000000
PA
USD
310378.96000000
0.151263435180
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VTQ7
220000.00000000
PA
USD
226625.39000000
0.110446065643
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WG8
500000.00000000
PA
USD
442167.63000000
0.215490749241
Long
DBT
MUN
US
N
2
2038-12-01
Variable
2.40000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638TFE8
1125000.00000000
PA
USD
1161815.28000000
0.566211608859
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
TENNERGY CORP TN GAS REVENUE
5493008K3JJFBSC4C235
Tennergy Corp/TN
880397CF9
380000.00000000
PA
USD
405568.68000000
0.197654221595
Long
DBT
MUN
US
N
2
2053-10-01
Variable
5.50000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521525E7
1500000.00000000
PA
USD
1533483.02000000
0.747344180145
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526ES3
1450000.00000000
PA
USD
1450460.75000000
0.706883210250
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
2024-05-24
Prudential Investment Portfolios 12
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer