Prudential > Prudential National Muni Fund, Inc.
PGIM National Muni Fund
$900.52M
Avg Monthly Net Assets
$1.07B
Total Assets
$32.96M
Total Liabilities
$1.04B
Net Assets
PGIM National Muni Fund is a Mutual Fund in Prudential National Muni Fund, Inc.
from Prudential,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $900.52M.
On July 29th, 2024 it reported 487 holdings, the largest
being iShares National Muni Bond ETF (1.9%), PGIM Core Ultra Short Bond Fund (1.6%) and TENNESSEE ST ENERGY ACQUISITIO (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000012414 | PRNMX | |
| Class C | C000012416 | PNMCX | |
| Class R6 | C000195885 | PNMQX | |
| Class Z | C000012413 | DNMZX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Akron Bath Copley Joint Township Hospital District (AKRON BATH COPLEY JT TWP OH HO) | Long | Debt | US | $474K | – | 0.05 |
| Alaska Industrial Development & Export Authority (ALASKA ST INDL DEV & EXPORT AU) | Long | Debt | US | $3M | – | 0.25 |
| Alaska Industrial Development & Export Authority (ALASKA ST INDL DEV & EXPORT AU) | Long | Debt | US | $2M | – | 0.23 |
| Alaska Industrial Development & Export Authority (ALASKA ST INDL DEV & EXPORT AU) | Long | Debt | US | $2M | – | 0.16 |
| Alaska Municipal Bond Bank Authority (ALASKA ST MUNI BOND BANK AUTH) | Long | Debt | US | $1M | – | 0.13 |
| American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $2M | – | 0.21 |
| Anaheim Public Financing Authority (ANAHEIM CA PUBLIC FING AUTH LE) | Long | Debt | US | $1M | – | 0.14 |
| Arizona Health Facilities Authority (ARIZONA ST HLTH FACS AUTH) | Long | Debt | US | $2M | – | 0.21 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $3M | – | 0.31 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $2M | – | 0.18 |
| Arizona Industrial Development Authority (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $692K | – | 0.07 |
| Arizona Industrial Development Authority (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $323K | – | 0.03 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $1M | – | 0.10 |
| Arlington Housing Finance Corp (ARLINGTON TX HSG FIN CORP MF H) | Long | Debt | US | $3M | – | 0.24 |
| Atlanta Urban Residential Finance Authority (ATLANTA GA URBAN RSDL FIN AUTH) | Long | Debt | US | $2M | – | 0.17 |
| Bexar County Housing Finance Corp (BEXAR CNTY TX HSG FIN CORP) | Long | Debt | US | $3M | – | 0.24 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $8M | – | 0.75 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $5M | – | 0.50 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $4M | – | 0.41 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $3M | – | 0.27 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $1000K | – | 0.10 |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $7M | – | 0.68 |
| Brevard County Health Facilities Authority (BREVARD CNTY FL HLTH FACS AUTH) | Long | Debt | US | $463K | – | 0.04 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $9M | – | 0.83 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $4M | – | 0.36 |
| Bucks County Industrial Development Authority (BUCKS CNTY PA INDL DEV AUTH HO) | Long | Debt | US | $348K | – | 0.03 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $1M | – | 0.10 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $989K | – | 0.10 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH ST) | Long | Debt | US | $1M | – | 0.10 |
| Central Florida Expressway Authority (CENTRL FL EXPRESSWAY AUTH SR L) | Long | Debt | US | $3M | – | 0.25 |
| Central Florida Expressway Authority (CENTRL FL EXPRESSWAY AUTH SR L) | Long | Debt | US | $2M | – | 0.18 |
| Central Florida Expressway Authority (CENTRL FL EXPRESSWAY AUTH SR L) | Long | Debt | US | $837K | – | 0.08 |
| Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE G) | Long | Debt | US | $3M | – | 0.30 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $2M | – | 0.20 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $1M | – | 0.14 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $1M | – | 0.11 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $1M | – | 0.10 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $806K | – | 0.08 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $4M | – | 0.36 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $1M | – | 0.10 |
| Charlotte-Mecklenburg Hospital Authority/The (CHARLOTTE-MECKLENBURG NC HOSP) | Long | Debt | US | $1M | – | 0.11 |
| Chester County Industrial Development Authority (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.21 |
| Chester County Industrial Development Authority (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.14 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $1M | – | 0.10 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $2M | – | 0.20 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $2M | – | 0.15 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $1M | – | 0.13 |
| Chicago Transit Authority Sales Tax Receipts Fund (CHICAGO IL TRANSIT AUTH SALES) | Long | Debt | US | $3M | – | 0.29 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $3M | – | 0.30 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $3M | – | 0.30 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $2M | – | 0.24 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $2M | – | 0.20 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $2M | – | 0.20 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $1M | – | 0.11 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $1M | – | 0.11 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $1M | – | 0.11 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $1M | – | 0.11 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $1M | – | 0.11 |
| City of Atlanta GA Airport Passenger Facility Charge (ATLANTA GA ARPT PASSENGER FAC) | Long | Debt | US | $4M | – | 0.41 |
| City of Atlanta GA Department of Aviation (ATLANTA GA ARPT REVENUE) | Long | Debt | US | $3M | – | 0.30 |
| City of Atlanta GA Department of Aviation (ATLANTA GA ARPT REVENUE) | Long | Debt | US | $868K | – | 0.08 |
| City of Charlotte NC Airport Revenue (CHARLOTTE NC ARPT REVENUE) | Long | Debt | US | $1M | – | 0.11 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $4M | – | 0.41 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.18 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $1M | – | 0.10 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $1M | – | 0.10 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $3M | – | 0.25 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $2M | – | 0.24 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $2M | – | 0.19 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $1M | – | 0.10 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $353K | – | 0.03 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $5K | – | 0.00 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $2M | – | 0.24 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $2M | – | 0.15 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $1M | – | 0.10 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $523K | – | 0.05 |
| City of Colorado Springs CO Utilities System Revenue (COLORADO SPRINGS CO UTILITIES) | Long | Debt | US | $3M | – | 0.31 |
| City of Dallas TX Hotel Occupancy Tax Revenue (DALLAS TX HOTEL OCCUPANCY TAX) | Long | Debt | US | $1M | – | 0.10 |
| City of Farmington NM (FARMINGTON NM POLL CONTROL REV) | Long | Debt | US | $3M | – | 0.29 |
| City of Farmington NM (FARMINGTON NM POLL CONTROL REV) | Long | Debt | US | $1M | – | 0.12 |
| City of Fayetteville AR Sales & Use Tax Revenue (FAYETTEVILLE AR SALES & USE TA) | Long | Debt | US | $3M | – | 0.28 |
| City of Fort Lauderdale FL Water & Sewer Revenue (FORT LAUDERDALE FL WTR & SWR R) | Long | Debt | US | $3M | – | 0.27 |
| City of Galveston TX Wharves & Terminal Revenue (GALVESTON TX WHARVES & TERMINA) | Long | Debt | US | $2M | – | 0.21 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $4M | – | 0.37 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) | Long | Debt | US | $3M | – | 0.29 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) | Long | Debt | US | $2M | – | 0.20 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) | Long | Debt | US | $1M | – | 0.11 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $4M | – | 0.42 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $1M | – | 0.11 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $1M | – | 0.10 |
| City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) | Long | Debt | US | $1M | – | 0.10 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.21 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.20 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $1M | – | 0.13 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $2M | – | 0.20 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $2M | – | 0.20 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $2M | – | 0.20 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $2M | – | 0.16 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $2M | – | 0.21 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $2M | – | 0.20 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $946K | – | 0.09 |
| City Of South Miami Health Facilities Authority Inc (S MIAMI FL HLTH FACS AUTH) | Long | Debt | US | $1M | – | 0.11 |
| City of Springfield IL Electric Revenue (SPRINGFIELD IL ELEC REVENUE) | Long | Debt | US | $939K | – | 0.09 |
| City of Whiting IN (WHITING IN ENVRNMNTL FACS REVE) | Long | Debt | US | $2M | – | 0.20 |
| Cityplace Community Development District (CITYPLACE FL CDD SPL ASSMNT RE) | Long | Debt | US | $534K | – | 0.05 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $1M | – | 0.13 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $1M | – | 0.12 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $1M | – | 0.11 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $1M | – | 0.10 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $1M | – | 0.10 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $1M | – | 0.10 |
| Cobb County Kennestone Hospital Authority (COBB CNTY GA KENNESTONE HOSP A) | Long | Debt | US | $3M | – | 0.31 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $7M | – | 0.68 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $3M | – | 0.31 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $3M | – | 0.31 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $3M | – | 0.29 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $3M | – | 0.25 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.23 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.17 |
| Columbia County Hospital Authority/GA (COLUMBIA CNTY GA HOSP AUTH) | Long | Debt | US | $1M | – | 0.12 |
| Commonwealth Financing Authority (CMWLTH FING AUTH PA TOBACCO MA) | Long | Debt | US | $4M | – | 0.34 |
| Commonwealth Financing Authority (CMWLTH FING AUTH PA TOBACCO MA) | Long | Debt | US | $2M | – | 0.23 |
| Commonwealth Financing Authority (CMWLTH FING AUTH PA TOBACCO MA) | Long | Debt | US | $1M | – | 0.12 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $6M | – | 0.57 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.21 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $994K | – | 0.10 |
| County of Allen OH Hospital Facilities Revenue (ALLEN CNTY OH HOSP FACS REVENU) | Long | Debt | US | $1M | – | 0.11 |
| County of Allen OH Hospital Facilities Revenue (ALLEN CNTY OH HOSP FACS REVENU) | Long | Debt | US | $1M | – | 0.10 |
| County of Broward FL Airport System Revenue (BROWARD CNTY FL ARPT SYS REVEN) | Long | Debt | US | $3M | – | 0.30 |
| County of Broward FL Airport System Revenue (BROWARD CNTY FL ARPT SYS REVEN) | Long | Debt | US | $3M | – | 0.29 |
| County of Cook IL (COOK CNTY IL) | Long | Debt | US | $377K | – | 0.04 |
| County of Cook IL Sales Tax Revenue (COOK CNTY IL SALES TAX REVENUE) | Long | Debt | US | $2M | – | 0.22 |
| County of Franklin OH (FRANKLIN CNTY OH HOSP FACS REV) | Long | Debt | US | $5M | – | 0.44 |
| County of Greenwood SC (GREENWOOD CNTY SC HOSP REVENUE) | Long | Debt | US | $2M | – | 0.21 |
| County of Hamilton OH Sewer System Revenue (HAMILTON CNTY OH SWR SYS REVEN) | Long | Debt | US | $1M | – | 0.13 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $5M | – | 0.50 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $2M | – | 0.22 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $2M | – | 0.18 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $1M | – | 0.13 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $2M | – | 0.16 |
| County of King WA (KING CNTY WA) | Long | Debt | US | $1M | – | 0.10 |
| County of Owen KY (OWEN CNTY KY WTR FACS REVENUE) | Long | Debt | US | $1M | – | 0.13 |
| County of Trimble KY (TRIMBLE CNTY KY POLL CONTROL R) | Long | Debt | US | $2M | – | 0.20 |
| County of Utah UT (UTAH CNTY UT HOSP REVENUE) | Long | Debt | US | $2M | – | 0.24 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $2M | – | 0.15 |
| Dallas Independent School District (DALLAS TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.31 |
| DeKalb County Housing Authority (DEKALB CNTY GA HSG AUTH MF HSG) | Long | Debt | US | $4M | – | 0.38 |
| DeKalb County Housing Authority (DEKALB CNTY GA HSG AUTH MF HSG) | Long | Debt | US | $2M | – | 0.19 |
| Delaware Valley Regional Finance Authority (DELAWARE VLY PA REGL FIN AUTH) | Long | Debt | US | $2M | – | 0.21 |
| Development Authority for Fulton County (FULTON CNTY GA DEV AUTH REVENU) | Long | Debt | US | $4M | – | 0.37 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $2M | – | 0.16 |
| Development Authority of Monroe County/The (MONROE CNTY GA DEV AUTH POLL C) | Long | Debt | US | $975K | – | 0.09 |
| District of Columbia (DIST OF COLUMBIA) | Long | Debt | US | $3M | – | 0.31 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $1M | – | 0.13 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $1M | – | 0.12 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $1M | – | 0.12 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $501K | – | 0.05 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $2M | – | 0.16 |
| District of Columbia Water & Sewer Authority (DIST OF COLUMBIA WTR & SWR AUT) | Long | Debt | US | $2M | – | 0.17 |
| Douglas County Hospital Authority No 2 (DOUGLAS CNTY NE HOSP AUTH #2) | Long | Debt | US | $1M | – | 0.12 |
| E-470 Public Highway Authority (E-470 CO PUBLIC HIGHWAY AUTH) | Long | Debt | US | $2M | – | 0.20 |
| E-470 Public Highway Authority (E-470 CO PUBLIC HIGHWAY AUTH) | Long | Debt | US | $1M | – | 0.13 |
| E-470 Public Highway Authority (E-470 CO PUBLIC HIGHWAY AUTH) | Long | Debt | US | $1M | – | 0.12 |
| Energy Northwest (ENERGY N W WA ELEC REVENUE) | Long | Debt | US | $2M | – | 0.15 |
| EP Tuscany Zaragosa PFC (EP TUSCANY ZARAGOSA PFC TX) | Long | Debt | US | $1M | – | 0.14 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $2M | – | 0.22 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $570K | – | 0.06 |
| Florida Higher Educational Facilities Financial Authority (FLORIDA ST HGR EDUCTNL FACS FI) | Long | Debt | US | $1M | – | 0.14 |
| Florida Higher Educational Facilities Financial Authority (FLORIDA ST HGR EDUCTNL FACS FI) | Long | Debt | US | $1M | – | 0.12 |
| Florida Insurance Assistance Interlocal Agency Inc | Long | Debt | US | $3M | – | 0.29 |
| Freddie Mac Multifamily ML Certificates (FRETE 2023-ML15 TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| General Authority of Southcentral Pennsylvania (SOUTHCENTRL PA GEN AUTH REVENU) | Long | Debt | US | $3M | – | 0.33 |
| General Authority of Southcentral Pennsylvania (SOUTHCENTRL PA GEN AUTH REVENU) | Long | Debt | US | $3M | – | 0.33 |
| Georgia Ports Authority (GEORGIA ST PORTS AUTH) | Long | Debt | US | $3M | – | 0.26 |
| Gloucester County Improvement Authority/The (GLOUCESTER CNTY NJ IMPT AUTH) | Long | Debt | US | $2M | – | 0.15 |
| Gloucester County Improvement Authority/The (GLOUCESTER CNTY NJ IMPT AUTH) | Long | Debt | US | $1M | – | 0.14 |
| Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH A) | Long | Debt | US | $5M | – | 0.49 |
| Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH A) | Long | Debt | US | $2M | – | 0.18 |
| Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH A) | Long | Debt | US | $2M | – | 0.15 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $3M | – | 0.25 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $2M | – | 0.20 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $2M | – | 0.19 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $553K | – | 0.05 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $4M | – | 0.34 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $2M | – | 0.21 |
| Hillsborough County Aviation Authority (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $5M | – | 0.44 |
| Hutto Independent School District (HUTTO TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.10 |
| Hutto Independent School District (HUTTO TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.10 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN SALES) | Long | Debt | US | $2M | – | 0.21 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.15 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.15 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.14 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.11 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $2M | – | 0.24 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $2M | – | 0.19 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HLTH SYS R) | Long | Debt | US | $4M | – | 0.41 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HOSP REVEN) | Long | Debt | US | $2M | – | 0.22 |
| Indiana Finance Authority (INDIANA ST FIN AUTH ENVRNMNTL) | Long | Debt | US | $591K | – | 0.06 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $4M | – | 0.41 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $2M | – | 0.16 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH EDU) | Long | Debt | US | $3M | – | 0.26 |
| Industrial Development Board of the City of Mobile Alabama (MOBILE AL INDL DEV BRD POLL CO) | Long | Debt | US | $966K | – | 0.09 |
| Intermountain Power Agency (INTERMOUNTAIN PWR AGY UT PWR S) | Long | Debt | US | $3M | – | 0.26 |
| iShares National Muni Bond ETF | Long | Equity-common | US | $20M | 188K | 1.92 |
| Jacksonville Housing Authority (JACKSONVILLE FL HSG AUTH REVEN) | Long | Debt | US | $3M | – | 0.33 |
| James City County Economic Development Authority (JAMES CITY CNTY VA ECON DEV AU) | Long | Debt | US | $992K | – | 0.10 |
| Julington Creek Plantation Community Development District (JULINGTON CREEK PLANTATION FLC) | Long | Debt | US | $2M | – | 0.14 |
| Kentucky Asset Liability Commission (KENTUCKY ST ASSET/LIABILITY CO) | Long | Debt | US | $3M | – | 0.29 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $8M | – | 0.79 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $5M | – | 0.47 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $4M | – | 0.35 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $3M | – | 0.33 |
| Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HS) | Long | Debt | US | $1M | – | 0.10 |
| Lakeside Place PFC (LAKESIDE PLACE PUB FACS CORP T) | Long | Debt | US | $4M | – | 0.34 |
| Lamar Consolidated Independent School District (LAMAR TX CONSOL INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.20 |
| Lancaster Port Authority (LANCASTER OH PORT AUTH GAS REV) | Long | Debt | US | $1M | – | 0.13 |
| Lehigh County General Purpose Authority (LEHIGH CNTY PA GEN PURPOSE AUT) | Long | Debt | US | $1M | – | 0.11 |
| Long Beach Bond Finance Authority (LONG BEACH CA BOND FIN AUTH NA) | Long | Debt | US | $1M | – | 0.13 |
| Long Beach Bond Finance Authority (LONG BEACH CA BOND FIN AUTH NA) | Long | Debt | US | $1M | – | 0.11 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $4M | – | 0.38 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $3M | – | 0.27 |
| Los Angeles Unified School District/CA (LOS ANGELES CA UNIF SCH DIST) | Long | Debt | US | $2M | – | 0.17 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $2M | – | 0.24 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTHS) | Long | Debt | US | $3M | – | 0.24 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTH) | Long | Debt | US | $2M | – | 0.19 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTH) | Long | Debt | US | $10K | – | 0.00 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $2M | – | 0.22 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $2M | – | 0.16 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $1M | – | 0.13 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH R) | Long | Debt | US | $1M | – | 0.12 |
| Luzerne County Industrial Development Authority (LUZERNE CNTY PA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.11 |
| M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) | Long | Debt | US | $2M | – | 0.24 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $3M | – | 0.30 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $3M | – | 0.26 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $2M | – | 0.21 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $1M | – | 0.14 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $1M | – | 0.11 |
| Maine Health & Higher Educational Facilities Authority (MAINE HLTH & HGR EDUCTNL FACS) | Long | Debt | US | $1M | – | 0.12 |
| Maine Health & Higher Educational Facilities Authority (MAINE HLTH & HGR EDUCTNL FACS) | Long | Debt | US | $1M | – | 0.11 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.11 |
| Maricopa County Special Health Care District (MARICOPA CNTY AZ SPL HLTH CARE) | Long | Debt | US | $902K | – | 0.09 |
| Martin County Health Facilities Authority (MARTIN CNTY FL HLTH FACS AUTH) | Long | Debt | US | $2M | – | 0.20 |
| Maryland State Transportation Authority (MARYLAND ST TRANSPRTN AUTH TRA) | Long | Debt | US | $2M | – | 0.22 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $3M | – | 0.28 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $3M | – | 0.27 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 0.21 |
| Massachusetts Port Authority (MASSACHUSETTS ST PORT AUTH) | Long | Debt | US | $331K | – | 0.03 |
| Memphis-Shelby County Airport Authority (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $837K | – | 0.08 |
| Metropolitan Government Nashville & Davidson County Sports Authority (MET GOVT NASHVILLE & DAVIDSONC) | Long | Debt | US | $4M | – | 0.42 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $2M | – | 0.18 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $6M | – | 0.62 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $4M | – | 0.42 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $4M | – | 0.40 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $4M | – | 0.38 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $4M | – | 0.36 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $2M | – | 0.15 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $1M | – | 0.10 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue (MET WASHINGTON DC ARPTS AUTH D) | Long | Debt | US | $2M | – | 0.20 |
| Miami Beach Redevelopment Agency (MIAMI BEACH FL REDEV AGY) | Long | Debt | US | $2M | – | 0.14 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.38 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.35 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.31 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.20 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH ACT 38 FA) | Long | Debt | US | $1M | – | 0.13 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.10 |
| Michigan State University (MICHIGAN ST UNIV REVENUES) | Long | Debt | US | $2M | – | 0.21 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $2M | – | 0.19 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $2M | – | 0.24 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $948K | – | 0.09 |
| Mississippi Business Finance Corp (MISSISSIPPI ST BUSINESS FIN CO) | Long | Debt | US | $4M | – | 0.35 |
| Mississippi Business Finance Corp (MISSISSIPPI ST BUSINESS FIN CO) | Long | Debt | US | $2M | – | 0.23 |
| Mississippi Business Finance Corp (MISSISSIPPI ST BUSINESS FIN CO) | Long | Debt | US | $2M | – | 0.19 |
| Mississippi Business Finance Corp (MISSISSIPPI ST BUSINESS FIN CO) | Long | Debt | US | $479K | – | 0.05 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $3M | – | 0.26 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $1M | – | 0.14 |
| Nassau County Local Economic Assistance Corp (NASSAU CNTY NY LOCAL ECON ASSI) | Long | Debt | US | $942K | – | 0.09 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH LEASE REVENU) | Long | Debt | US | $2M | – | 0.19 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $2M | – | 0.20 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $2M | – | 0.15 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $1M | – | 0.11 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH WT) | Long | Debt | US | $1M | – | 0.10 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH WT) | Long | Debt | US | $544K | – | 0.05 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $2M | – | 0.15 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $1M | – | 0.12 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $1M | – | 0.10 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $1M | – | 0.10 |
| New Jersey Higher Education Student Assistance Authority (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $713K | – | 0.07 |
| New Jersey Higher Education Student Assistance Authority (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $556K | – | 0.05 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $4M | – | 0.42 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $3M | – | 0.25 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 0.21 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $1M | – | 0.13 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $1M | – | 0.13 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $1M | – | 0.12 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $4M | – | 0.42 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $3M | – | 0.30 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $3M | – | 0.29 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $2M | – | 0.21 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $2M | – | 0.15 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $1M | – | 0.10 |
| New York City Housing Development Corp | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $2M | – | 0.23 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $1M | – | 0.10 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $4M | – | 0.38 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $2M | – | 0.21 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $3M | – | 0.32 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $2M | – | 0.20 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $2M | – | 0.17 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $6M | – | 0.60 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $1M | – | 0.13 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $1M | – | 0.10 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $1M | – | 0.10 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS COR) | Long | Debt | US | $2M | – | 0.17 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH) | Long | Debt | US | $3M | – | 0.33 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $2M | – | 0.23 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $2M | – | 0.21 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.21 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.20 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.16 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.14 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $998K | – | 0.10 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $809K | – | 0.08 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $2M | – | 0.20 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $2M | – | 0.19 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $2M | – | 0.17 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $2M | – | 0.16 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $2M | – | 0.15 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $1M | – | 0.12 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $1M | – | 0.12 |
| Northern Tobacco Securitization Corp (NTHRN AK TOBACCO SECURITIZATIO) | Long | Debt | US | $1M | – | 0.10 |
| Northwest Independent School District (NORTHWEST TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.15 |
| Ogden City School District (OGDEN CITY UT SCH DIST) | Long | Debt | US | $2M | – | 0.16 |
| Ogden City School District (OGDEN CITY UT SCH DIST) | Long | Debt | US | $2M | – | 0.15 |
| Ogden City School District (OGDEN CITY UT SCH DIST) | Long | Debt | US | $1M | – | 0.11 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $1M | – | 0.14 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $737K | – | 0.07 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $430K | – | 0.04 |
| Ohio State University/The (OHIO ST UNIV) | Long | Debt | US | $4M | – | 0.37 |
| Ohio Water Development Authority Water Pollution Control Loan Fund (OHIO ST WTR DEV AUTH WTR POLL) | Long | Debt | US | $2M | – | 0.22 |
| Oklahoma Turnpike Authority (OKLAHOMA ST TURNPIKE AUTH) | Long | Debt | US | $3M | – | 0.29 |
| Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH) | Long | Debt | US | $2M | – | 0.23 |
| Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH) | Long | Debt | US | $2M | – | 0.15 |
| Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH) | Long | Debt | US | $1M | – | 0.10 |
| Orlando Utilities Commission (ORLANDO FL UTILITIES COMMISSIO) | Long | Debt | US | $3M | – | 0.29 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $504K | – | 0.05 |
| Patriots Energy Group Financing Agency (PATRIOTS ENERGY GROUP FING AGY) | Long | Debt | US | $3M | – | 0.26 |
| Patriots Energy Group Financing Agency (PATRIOTS ENERGY GROUP FING AGY) | Long | Debt | US | $2M | – | 0.23 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $3M | – | 0.32 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 0.11 |
| Pennsylvania State University/The (PENNSYLVANIA ST UNIV) | Long | Debt | US | $2M | – | 0.24 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $7M | – | 0.71 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $3M | – | 0.32 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $2M | – | 0.20 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $2M | – | 0.20 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $2M | – | 0.16 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $1M | – | 0.14 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $1M | – | 0.10 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $911K | – | 0.09 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $3M | – | 0.32 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $3M | – | 0.28 |
| PGIM Core Ultra Short Bond Fund | Long | Short-term investment vehicle | US | $17M | 17M | 1.65 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $1M | – | 0.10 |
| Philadelphia Gas Works Co (PHILADELPHIA PA GAS WKS REVENU) | Long | Debt | US | $1M | – | 0.10 |
| Philadelphia Gas Works Co (PHILADELPHIA PA GAS WKS REVENU) | Long | Debt | US | $660K | – | 0.06 |
| Pittsburg Successor Agency Redevelopment Agency (PITTSBURG CA REDEV AGY TAX ALL) | Long | Debt | US | $2M | – | 0.19 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $2M | – | 0.15 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $1M | – | 0.14 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $1M | – | 0.10 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $2M | – | 0.16 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $1M | – | 0.11 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $1M | – | 0.14 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $483K | – | 0.05 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth (PUERTO RICO INDL TOURIST EDUCT) | Long | Debt | US | $1M | – | 0.11 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $6M | – | 0.54 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $4M | – | 0.43 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $3M | – | 0.27 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $1M | – | 0.13 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $848K | – | 0.08 |
| Railsplitter Tobacco Settlement Authority (RAILSPLITTER IL TOBACCO SETTLE) | Long | Debt | US | $3M | – | 0.32 |
| Railsplitter Tobacco Settlement Authority (RAILSPLITTER IL TOBACCO SETTLE) | Long | Debt | US | $2M | – | 0.16 |
| Railsplitter Tobacco Settlement Authority (RAILSPLITTER IL TOBACCO SETTLE) | Long | Debt | US | $1M | – | 0.11 |
| Regional Transportation Authority (REGL TRANSPRTN AUTH IL) | Long | Debt | US | $4M | – | 0.34 |
| Regional Transportation District (REGL CO TRANSPRTN DIST PRIV AC) | Long | Debt | US | $420K | – | 0.04 |
| Regional Transportation District (REGL CO TRANSPRTN DIST PRIV AC) | Long | Debt | US | $418K | – | 0.04 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $4M | – | 0.40 |
| Rockland County Industrial Development Agency (ROCKLAND CNTY NY INDL DEV AGY) | Long | Debt | US | $1M | – | 0.12 |
| Sales Tax Securitization Corp | Long | Debt | US | $2M | – | 0.22 |
| Sales Tax Securitization Corp | Long | Debt | US | $2M | – | 0.15 |
| Sales Tax Securitization Corp | Long | Debt | US | $648K | – | 0.06 |
| Sales Tax Securitization Corp | Long | Debt | US | $591K | – | 0.06 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) | Long | Debt | US | $4M | – | 0.42 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) | Long | Debt | US | $2M | – | 0.20 |
| Salt Verde Financial Corp (SALT VERDE AZ FINANCIAL CORP S) | Long | Debt | US | $3M | – | 0.27 |
| Salt Verde Financial Corp (SALT VERDE AZ FINANCIAL CORP S) | Long | Debt | US | $2M | – | 0.22 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $3M | – | 0.26 |
| Sarasota County Public Hospital District (SARASOTA CNTY FL PUBLIC HOSP D) | Long | Debt | US | $1M | – | 0.12 |
| Selma Industrial Development Board (SELMA AL INDL DEV BRD REVENUE) | Long | Debt | US | $2M | – | 0.15 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $1M | – | 0.14 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $1M | – | 0.11 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $1M | – | 0.11 |
| South Carolina Ports Authority (SOUTH CAROLINA ST PORTS AUTH P) | Long | Debt | US | $871K | – | 0.08 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $5M | – | 0.47 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $1M | – | 0.13 |
| Southeast Alabama Gas Supply District/The (S E ALABAMA ST GAS SPLY DIST G) | Long | Debt | US | $2M | – | 0.20 |
| Southeast Alabama Gas Supply District/The (S E ALABAMA ST GAS SPLY DIST G) | Long | Debt | US | $1M | – | 0.13 |
| Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMO) | Long | Debt | US | $3M | – | 0.25 |
| St Johns County Housing Finance Authority (ST JOHNS CNTY HSF FIN AUTH) | Long | Debt | US | $997K | – | 0.10 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.31 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.29 |
| State of Colorado (COLORADO ST COPS) | Long | Debt | US | $5M | – | 0.45 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $2M | – | 0.22 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $3M | – | 0.32 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $3M | – | 0.25 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $2M | – | 0.22 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $2M | – | 0.15 |
| State of Hawaii Airports System Revenue (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $3M | – | 0.30 |
| State of Hawaii Airports System Revenue (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $1M | – | 0.10 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.40 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.28 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.25 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.22 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.19 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.19 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.15 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.13 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.12 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.11 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.10 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.10 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.10 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $787K | – | 0.08 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $511K | – | 0.05 |
| State of Illinois Sales Tax Revenue (ILLINOIS ST SALES TAX REVENUE) | Long | Debt | US | $3M | – | 0.30 |
| State of Illinois Sales Tax Revenue (ILLINOIS ST SALES TAX REVENUE) | Long | Debt | US | $2M | – | 0.17 |
| State of Louisiana (LOUISIANA ST HIGHWAY IMPT REVE) | Long | Debt | US | $1M | – | 0.12 |
| State of New Jersey (NEW JERSEY ST) | Long | Debt | US | $3M | – | 0.33 |
| State of Ohio (OHIO ST) | Long | Debt | US | $1M | – | 0.10 |
| State of Oregon (OREGON ST) | Long | Debt | US | $2M | – | 0.22 |
| State of Texas (TEXAS ST) | Long | Debt | US | $2M | – | 0.18 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $3M | – | 0.31 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $2M | – | 0.20 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.12 |
| Stillwater Utilities Authority (STILLWATER OK UTILITIES AUTH) | Long | Debt | US | $2M | – | 0.18 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $3M | – | 0.31 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $1M | – | 0.11 |
| Tennergy Corp/TN (TENNERGY CORP TN GAS REVENUE) | Long | Debt | US | $6M | – | 0.57 |
| Tennergy Corp/TN (TENNERGY CORP TN GAS REVENUE) | Long | Debt | US | $3M | – | 0.29 |
| Tennergy Corp/TN (TENNERGY CORP TN GAS REVENUE) | Long | Debt | US | $819K | – | 0.08 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) | Long | Debt | US | $10M | – | 0.94 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) | Long | Debt | US | $3M | – | 0.26 |
| Texas Natural Gas Securitization Finance Corp (TEXAS NATURAL GAS SECURITIZTN) | Long | ABS-other | US | $3M | – | 0.28 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $2M | – | 0.20 |
| Texas Transportation Commission State Highway Fund (TEXAS ST TRANSPRTN COMMISSIONS) | Long | Debt | US | $3M | – | 0.33 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $3M | – | 0.31 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $3M | – | 0.26 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $2M | – | 0.23 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $2M | – | 0.20 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $2M | – | 0.17 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $734K | – | 0.07 |
| Tobacco Settlement Financing Corp/RI (TOBACCO SETTLEMENT FING CORP R) | Long | Debt | US | $4M | – | 0.42 |
| Tobacco Settlement Financing Corp/RI (TOBACCO SETTLEMENT FING CORP R) | Long | Debt | US | $680K | – | 0.07 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $2M | – | 0.18 |
| TSASC Inc/NY (TSASC INC NY) | Long | Debt | US | $2M | – | 0.23 |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $6K | – | 0.00 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $232K | – | 0.02 | |
| Utah Telecommunication Open Infrastructure Agency (UTAH ST TELECOMMUNICATION OPEN) | Long | Debt | US | $4M | – | 0.38 |
| Utility Debt Securitization Authority | Long | Debt | US | $3M | – | 0.30 |
| Village Community Development District No 13 (VLG FL CDD #13 SPL ASSMNT REVE) | Long | Debt | US | $2M | – | 0.23 |
| Village Community Development District No 13 (VLG FL CDD #13 SPL ASSMNT REVE) | Long | Debt | US | $2M | – | 0.21 |
| Village Community Development District No 13 (VLG FL CDD #13 SPL ASSMNT REVE) | Long | Debt | US | $1M | – | 0.14 |
| Village Community Development District No 13 (VLG FL CDD #13 SPL ASSMNT REVE) | Long | Debt | US | $432K | – | 0.04 |
| Village Community Development District No 6 (VLG FL CDD #6 SPL ASSMNT REVEN) | Long | Debt | US | $382K | – | 0.04 |
| Village Community Development District No 6 (VLG FL CDD #6 SPL ASSMNT REVEN) | Long | Debt | US | $317K | – | 0.03 |
| Village Community Development District No 6 (VLG FL CDD #6 SPL ASSMNT REVEN) | Long | Debt | US | $303K | – | 0.03 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $2M | – | 0.17 |
| Walnut Energy Center Authority (WALNUT CA ENERGY CENTER AUTH R) | Long | Debt | US | $801K | – | 0.08 |
| Washington County Community Development Agency (WASHINGTON CNTY MN CMNTY DEV A) | Long | Debt | US | $1M | – | 0.12 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $3M | – | 0.26 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $675K | – | 0.07 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| West Virginia Parkways Authority (WEST VIRGINIA ST PARKWAYS AUTH) | Long | Debt | US | $2M | – | 0.18 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV) | Long | Debt | US | $1M | – | 0.12 |
| Wisconsin Department of Transportation (WISCONSIN ST TRANSPRTN REVENUE) | Long | Debt | US | $3M | – | 0.31 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $1M | – | 0.14 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $948K | – | 0.09 |
| Wyandotte County-Kansas City Unified Government Utility System Revenue (WYANDOTTE CNTY/KANSAS CITY KS) | Long | Debt | US | $2M | – | 0.21 |
Address
Prudential National Muni Fund, Inc.
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Refinitiv US Holdings Inc.
Custodians
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon, SA/NV (Italy)
Euroclear France
The Bank of New York Mellon SA/NV (Belgium)
Euroclear Bank SA/NV (Belgium)
The Bank of New York Mellon
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Federal Reserve Bank of New York
The Depository Trust Company
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
J.P. MORGAN SECURITIES LLC
BOFA SECURITIES, INC.
Jane Street Execution Services, LLC