0001752724-19-198774.txt : 20191220
0001752724-19-198774.hdr.sgml : 20191220
20191220145617
ACCESSION NUMBER: 0001752724-19-198774
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191220
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRINCIPAL FUNDS INC
CENTRAL INDEX KEY: 0000898745
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07572
FILM NUMBER: 191300554
BUSINESS ADDRESS:
STREET 1: 711 HIGH STREET
CITY: DES MOINES
STATE: IA
ZIP: 50392
BUSINESS PHONE: 515-248-4745
MAIL ADDRESS:
STREET 1: PRINCIPAL FINANCIAL GROUP
CITY: DES MOINES
STATE: IA
ZIP: 50392
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC
DATE OF NAME CHANGE: 20001012
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC
DATE OF NAME CHANGE: 19930714
0000898745
S000014237
Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I
C000038734
Class A
PTEAX
C000038736
Class C
PTBCX
C000158782
Institutional Class
PITEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898745
XXXXXXXX
S000014237
C000158782
C000038734
C000038736
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
Tax-Exempt Bond Fund
S000014237
6BYFT28JGHOUTUDNKO44
2019-10-31
2019-10-31
N
562716960.67
2921882.23
559795078.44
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1277121.60000000
0.00000000
0.00000000
6871304.88999999
USD
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PFH3
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PA
USD
514050.00000000
0.091828245691
Long
DBT
MUN
US
N
2
2037-09-30
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAF1
2000000.00000000
PA
USD
2207720.00000000
0.394380030305
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue
167727WR3
1000000.00000000
PA
USD
1126610.00000000
0.201254002293
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Raleigh NC Combined Enterprise System Revenue
N/A
City of Raleigh NC Combined Enterprise System Revenue
751100HH4
1000000.00000000
PA
USD
1050870.00000000
0.187724051259
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
708692BQ0
1200000.00000000
PA
USD
1193028.00000000
0.213118701101
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486ZY8
2965000.00000000
PA
USD
3516460.35000000
0.628169215027
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County
672325XU6
2210000.00000000
PA
USD
2598164.40000000
0.464127767475
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
Tuscaloosa County Industrial Development Authority
90068FAZ9
4500000.00000000
PA
USD
5178420.00000000
0.925056364273
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Authority
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority
54628CES7
3270000.00000000
PA
USD
3518160.30000000
0.628472888651
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.50000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue
167727WS1
2000000.00000000
PA
USD
2248820.00000000
0.401722002677
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board
592041WG8
5860000.00000000
PA
USD
6826607.00000000
1.219483211432
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
County of Hamilton OH
40727RBS6
1435000.00000000
PA
USD
1618450.40000000
0.289114796169
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alum Rock Union Elementary School District
N/A
Alum Rock Union Elementary School District
022168LJ5
1000000.00000000
PA
USD
1125920.00000000
0.201130742902
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259NYW7
1500000.00000000
PA
USD
1501935.00000000
0.268300858268
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago IL Waterworks Revenue
167736YZ4
1000000.00000000
PA
USD
1000000.00000000
0.178636797377
Long
DBT
MUN
US
N
2
2019-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Botetourt VA
N/A
County of Botetourt VA
101271AL8
1000000.00000000
PA
USD
1122540.00000000
0.200526950527
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.00000000
N
N
N
N
N
N
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
54930036TY0W1EQHEK50
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
78464A284
13289.00000000
NS
USD
785247.01000000
0.140274011016
Long
EC
RF
US
N
1
N
N
N
Velocity Metropolitan District No 3
N/A
Velocity Metropolitan District No 3
92259GAA7
2235000.00000000
PA
USD
2380029.15000000
0.425160785020
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.13000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444VAG5
1500000.00000000
PA
USD
1657470.00000000
0.296085132548
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CJC7
1500000.00000000
PA
USD
1501305.00000000
0.268188317086
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GMJ8
1200000.00000000
PA
USD
1492776.00000000
0.266664723841
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Area Cultural Education Facilities Finance Corp
N/A
Capital Area Cultural Education Facilities Finance Corp
13972MAX6
1000000.00000000
PA
USD
1017340.00000000
0.181734359443
Long
DBT
MUN
US
N
2
2045-04-01
Variable
6.13000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
Florida Development Finance Corp
34061YAC4
3000000.00000000
PA
USD
2835000.00000000
0.506435320564
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.37000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
207714AG1
1040000.00000000
PA
USD
1043400.80000000
0.186389777292
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.60000000
N
N
N
N
N
N
Sea Breeze Public Facility Corp
N/A
Sea Breeze Public Facility Corp
811331AB3
100000.00000000
PA
USD
101976.00000000
0.018216666049
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
6.50000000
N
N
N
N
N
N
Port of Seattle Industrial Development Corp
N/A
Port of Seattle Industrial Development Corp
735385AC0
1000000.00000000
PA
USD
1092910.00000000
0.195233942221
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RGV3
2060000.00000000
PA
USD
2349141.60000000
0.419643132009
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
Birmingham Airport Authority
090888GF9
1000000.00000000
PA
USD
1022850.00000000
0.182718648197
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
West Harris County Regional Water Authority
N/A
West Harris County Regional Water Authority
95308RRH4
1700000.00000000
PA
USD
1648881.00000000
0.294550821095
Long
DBT
MUN
US
N
2
2058-12-15
Fixed
3.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837031WL3
1500000.00000000
PA
USD
1648350.00000000
0.294455964956
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
N
N
N
N
N
N
Sacramento County Water Financing Authority
N/A
Sacramento County Water Financing Authority
78615RDT7
500000.00000000
PA
USD
635125.00000000
0.113456695934
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Health Facilities Authority
N/A
Collier County Health Facilities Authority
19463VAU5
3500000.00000000
PA
USD
4136055.00000000
0.738851618975
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295ZZ5
9800000.00000000
PA
USD
9800000.00000000
1.750640614295
Long
DBT
MUN
US
N
2
2048-03-01
Variable
1.20000000
N
N
N
N
N
N
Tompkins County Development Corp
N/A
Tompkins County Development Corp
890096BB5
115000.00000000
PA
USD
80500.00000000
0.014380262188
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813XN4
1000000.00000000
PA
USD
1232990.00000000
0.220257384798
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority
650010CB5
1000000.00000000
PA
USD
1135330.00000000
0.202811715166
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224TV1
80000.00000000
PA
USD
84115.20000000
0.015026069938
Long
DBT
MUN
US
N
2
2034-12-01
Variable
6.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
New York Transportation Development Corp
650116CJ3
2000000.00000000
PA
USD
2414600.00000000
0.431336410946
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13079PQL0
500000.00000000
PA
USD
510375.00000000
0.091171755461
Long
DBT
MUN
US
N
2
2039-07-20
Fixed
4.90000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252FY0
1000000.00000000
PA
USD
1005860.00000000
0.179683609009
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TCT0
1500000.00000000
PA
USD
1652175.00000000
0.295139250706
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.50000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority
49126RAC0
2500000.00000000
PA
USD
2500075.00000000
0.446605391202
Long
DBT
MUN
US
N
2
2031-04-01
Variable
1.40000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
4423487H5
2000000.00000000
PA
USD
2234160.00000000
0.399103187228
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Fort Bend Water Authority
N/A
North Fort Bend Water Authority
65944RKU5
3010000.00000000
PA
USD
3412105.90000000
0.609527670287
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency
491501FN7
1080000.00000000
PA
USD
1263675.60000000
0.225738962107
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
City of Vernon CA Electric System Revenue
924397DJ8
225000.00000000
PA
USD
225787.50000000
0.040333955887
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.13000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
Illinois Sports Facilities Authority/The
452143FN5
2050000.00000000
PA
USD
2513136.00000000
0.448938566413
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592248EE4
2410000.00000000
PA
USD
2928607.90000000
0.523157136029
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RJB4
2250000.00000000
PA
USD
2573707.50000000
0.459758865185
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136V32
2000000.00000000
PA
USD
2272980.00000000
0.406037867702
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAA2
4500000.00000000
PA
USD
4547655.00000000
0.812378524776
Long
DBT
MUN
US
N
2
2036-02-01
Variable
7.25000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
New York Transportation Development Corp
650116CP9
3200000.00000000
PA
USD
3796768.00000000
0.678242475903
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue
167727WP7
1000000.00000000
PA
USD
1133780.00000000
0.202534828130
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
New York Transportation Development Corp
650116AV8
3125000.00000000
PA
USD
3488281.25000000
0.623135390850
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765UGG3
2575000.00000000
PA
USD
2790398.75000000
0.498467896105
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578JBC9
805000.00000000
PA
USD
859723.90000000
0.153578324124
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
Lower Alabama Gas District/The
547804AF1
3500000.00000000
PA
USD
4577370.00000000
0.817686717210
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAR9
4965000.00000000
PA
USD
6434143.50000000
1.149374788704
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486D71
1500000.00000000
PA
USD
1792080.00000000
0.320131431843
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252LG2
5200000.00000000
PA
USD
6093984.00000000
1.088609785027
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514SX7
1000000.00000000
PA
USD
1154170.00000000
0.206177232428
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCG0
1085000.00000000
PA
USD
1297312.80000000
0.231747803788
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TAV7
2000000.00000000
PA
USD
2268020.00000000
0.405151829187
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
New York Counties Tobacco Trust VI
64945JAV4
215000.00000000
PA
USD
241922.30000000
0.043216224886
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
Denver Convention Center Hotel Authority
249189DQ1
1000000.00000000
PA
USD
1148110.00000000
0.205094693436
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank
60534WQ84
600000.00000000
PA
USD
721446.00000000
0.128876802920
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E39
1000000.00000000
PA
USD
1163320.00000000
0.207811759124
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TCD6
2400000.00000000
PA
USD
2693976.00000000
0.481243244850
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
New York Liberty Development Corp
649519BP9
1000000.00000000
PA
USD
1073460.00000000
0.191759456512
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport
167593WP3
4000000.00000000
PA
USD
4838760.00000000
0.864380589676
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
County of Cook IL Sales Tax Revenue
213248BZ9
1520000.00000000
PA
USD
1834108.00000000
0.327639179163
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority
20282EAP1
2000000.00000000
PA
USD
2443880.00000000
0.436566896374
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Redevelopment Agency
N/A
Las Vegas Redevelopment Agency
517732DR1
3850000.00000000
PA
USD
4375255.50000000
0.781581630226
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PJM8
1000000.00000000
PA
USD
1003740.00000000
0.179304898999
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
6.13000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
Allegheny County Industrial Development Authority
01730PAB5
1030000.00000000
PA
USD
1077225.50000000
0.192432113372
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.13000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88033MQP5
1000000.00000000
PA
USD
1307470.00000000
0.233562253466
Long
DBT
MUN
US
N
2
2040-01-01
Variable
6.82000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204ELL0
350000.00000000
PA
USD
351344.00000000
0.062762966937
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
6.25000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Authority
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority
54628CJB9
2000000.00000000
PA
USD
2037620.00000000
0.363993911071
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.40000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp
38122NPC0
1000000.00000000
PA
USD
1037550.00000000
0.185344609118
Long
DBT
MUN
US
N
2
2037-06-01
Variable
5.30000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918YU1
550000.00000000
PA
USD
564646.50000000
0.100866642410
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.75000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
605277AL6
500000.00000000
PA
USD
511950.00000000
0.091453108417
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.20000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
Sales Tax Securitization Corp
79467BBM6
3000000.00000000
PA
USD
3408900.00000000
0.608954978578
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
63607YAC4
1000000.00000000
PA
USD
1060900.00000000
0.189515778337
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.88000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department
686087ZK6
5400000.00000000
PA
USD
5740902.00000000
1.025536347335
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.55000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
Kansas Development Finance Authority
48542AEP2
980000.00000000
PA
USD
981303.40000000
0.175296896631
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.50000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
County of Clark Department of Aviation
181006FR3
1000000.00000000
PA
USD
1005960.00000000
0.179701472689
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.13000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TVA8
3400000.00000000
PA
USD
3747480.00000000
0.669437825434
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420PDL5
915000.00000000
PA
USD
965123.70000000
0.172406606840
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
City of Lakeland FL Department of Electric Utilities
N/A
City of Lakeland FL Department of Electric Utilities
51166FCK3
1000000.00000000
PA
USD
1393500.00000000
0.248930377145
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.25000000
N
N
N
N
N
N
Atlanta Development Authority The
N/A
Atlanta Development Authority The
04781GAD3
2000000.00000000
PA
USD
2122540.00000000
0.379163747904
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224QR3
65000.00000000
PA
USD
68343.60000000
0.012208681825
Long
DBT
MUN
US
N
2
2034-12-01
Variable
6.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224TL3
175000.00000000
PA
USD
183554.00000000
0.032789498705
Long
DBT
MUN
US
N
2
2028-12-01
Variable
5.75000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
New York Transportation Development Corp
650116CK0
7200000.00000000
PA
USD
8651952.00000000
1.545556996340
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536QT5
2000000.00000000
PA
USD
2254920.00000000
0.402811687141
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.30000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
City of St Louis MO Airport Revenue
791638VG1
1500000.00000000
PA
USD
1957470.00000000
0.349676171761
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
Massachusetts Bay Transportation Authority
575577HV6
2000000.00000000
PA
USD
2622500.00000000
0.468475001121
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
Mohegan Tribal Finance Authority
N/A
Mohegan Tribal Finance Authority
608327AA0
5500000.00000000
PA
USD
5664175.00000000
1.011830081783
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
7.00000000
N
N
N
N
N
N
Chandler Industrial Development Authority
N/A
Chandler Industrial Development Authority
158862BY7
1300000.00000000
PA
USD
1350986.00000000
0.241335812341
Long
DBT
MUN
US
N
2
2037-12-01
Variable
2.70000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAD6
1000000.00000000
PA
USD
1078140.00000000
0.192595476724
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486UH0
2000000.00000000
PA
USD
2256180.00000000
0.403036769506
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45202LBR4
1400000.00000000
PA
USD
956256.00000000
0.170822509312
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.38000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
New York Counties Tobacco Trust VI
64945JAW2
740000.00000000
PA
USD
818536.20000000
0.146220685305
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
54640TAE9
416830.86000000
PA
USD
4.17000000
0.000000744915
Long
DBT
MUN
US
N
2
2039-07-01
None
0.00000000
Y
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467AU6
1200000.00000000
PA
USD
1382916.00000000
0.247039685281
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.38000000
N
N
N
N
N
N
iShares National Muni Bond ETF
549300H21FUYFQW9N157
iShares National Muni Bond ETF
464288414
49500.00000000
NS
USD
5653395.00000000
1.009904377107
Long
EC
RF
US
N
1
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
574218BE2
500000.00000000
PA
USD
538590.00000000
0.096211992699
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
County of Hamilton OH
40727RBT4
2500000.00000000
PA
USD
2779150.00000000
0.496458455430
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta GA Water & Wastewater Revenue
047870KG4
1000000.00000000
PA
USD
1000000.00000000
0.178636797377
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
6.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WPR1
1000000.00000000
PA
USD
1134640.00000000
0.202688455775
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
Casino Reinvestment Development Authority Inc
14760RAV3
750000.00000000
PA
USD
813532.50000000
0.145326840362
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152P96
3000000.00000000
PA
USD
3438810.00000000
0.614298005188
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport
167593WN8
2000000.00000000
PA
USD
2425160.00000000
0.433222815527
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.25000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
Brooklyn Arena Local Development Corp
113807AS0
1400000.00000000
PA
USD
1414420.00000000
0.252667458946
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
6.38000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88033SCM4
845000.00000000
PA
USD
1126089.25000000
0.201160977180
Long
DBT
MUN
US
N
2
2046-11-15
Variable
6.92000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
Parish of St John the Baptist LA
79020FAY2
1750000.00000000
PA
USD
1753885.00000000
0.313308399367
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295KE8
2000000.00000000
PA
USD
2138320.00000000
0.381982636567
Long
DBT
MUN
US
N
2
2021-02-15
Variable
6.65000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
Tobacco Settlement Financing Corp
888808HQ8
5000000.00000000
PA
USD
5690250.00000000
1.016488036275
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YAZ4
2240000.00000000
PA
USD
2763196.80000000
0.493608626874
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
Lower Alabama Gas District/The
547804AE4
4500000.00000000
PA
USD
6354315.00000000
1.135114481125
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88033YSZ5
2335000.00000000
PA
USD
3530846.90000000
0.630739182244
Long
DBT
MUN
US
N
2
2047-10-01
Variable
11.26000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
South Jersey Port Corp
838530RH8
3000000.00000000
PA
USD
3441840.00000000
0.614839274684
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YPB6
1000000.00000000
PA
USD
1104970.00000000
0.197388301997
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
Martin County Health Facilities Authority
573903FZ9
3000000.00000000
PA
USD
3332400.00000000
0.595289263579
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25477GAP0
1785000.00000000
PA
USD
1790158.65000000
0.319788208032
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Selma Industrial Development Board
N/A
Selma Industrial Development Board
81647PAB9
700000.00000000
PA
USD
700000.00000000
0.125045758163
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
6.25000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
Tennergy Corp/TN
880397BG8
1000000.00000000
PA
USD
1151770.00000000
0.205748504115
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420PDK7
1585000.00000000
PA
USD
1678007.80000000
0.299753939365
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
Village of Gilberts IL Special Service Area No 24
N/A
Village of Gilberts IL Special Service Area No 24
37546QAA3
148568.19000000
PA
USD
148580.08000000
0.026541869645
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.38000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
New York Transportation Development Corp
650116BM7
3500000.00000000
PA
USD
3681230.00000000
0.657603137608
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
130795J32
500000.00000000
PA
USD
500850.00000000
0.089470239966
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
6.63000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
Parish of St John the Baptist LA
79020FAX4
4000000.00000000
PA
USD
4009880.00000000
0.716312121066
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.10000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217AQ1
2000000.00000000
PA
USD
2005480.00000000
0.358252524403
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.88000000
N
N
N
N
N
N
County of Botetourt VA
N/A
County of Botetourt VA
101271AM6
1000000.00000000
PA
USD
1107000.00000000
0.197750934696
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.00000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency
N/A
Sacramento Area Flood Control Agency
785840HD4
1340000.00000000
PA
USD
1533898.00000000
0.274010626223
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RRH1
1940000.00000000
PA
USD
2351765.00000000
0.420111767783
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544435P87
1500000.00000000
PA
USD
1530690.00000000
0.273437559377
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City Water & Sewer System
64972F6R2
4000000.00000000
PA
USD
4000000.00000000
0.714547189508
Long
DBT
MUN
US
N
2
2045-06-15
Variable
1.22000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAE4
850000.00000000
PA
USD
918255.00000000
0.164034132375
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
4.50000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
Harris County-Houston Sports Authority
413890DE1
3000000.00000000
PA
USD
3445350.00000000
0.615466289843
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224TW9
355000.00000000
PA
USD
373261.20000000
0.066678185353
Long
DBT
MUN
US
N
2
2034-12-01
Variable
6.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
City of St Louis MO Airport Revenue
791638H85
1100000.00000000
PA
USD
1341219.00000000
0.239591066741
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
Montana Facility Finance Authority
612043KW8
2000000.00000000
PA
USD
2105140.00000000
0.376055467630
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.13000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60527MAM1
1000000.00000000
PA
USD
1008910.00000000
0.180228451241
Long
DBT
MUN
US
N
2
2027-03-01
Variable
2.20000000
N
N
N
N
N
N
North Fort Bend Water Authority
N/A
North Fort Bend Water Authority
65944RKT8
3250000.00000000
PA
USD
3700385.00000000
0.661024925462
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
King George County Economic Development Authority
N/A
King George County Economic Development Authority
49548YAC5
1600000.00000000
PA
USD
1640736.00000000
0.293095824381
Long
DBT
MUN
US
N
2
2023-06-01
Variable
2.50000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DHM3
2000000.00000000
PA
USD
2576860.00000000
0.460322017689
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
63607YAA8
1000000.00000000
PA
USD
1056410.00000000
0.188713699117
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
Kalamazoo Economic Development Corp
N/A
Kalamazoo Economic Development Corp
483228DU3
2000000.00000000
PA
USD
2277280.00000000
0.406806005930
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
Illinois Sports Facilities Authority/The
452143FK1
1000000.00000000
PA
USD
1200200.00000000
0.214399884212
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224TN9
245000.00000000
PA
USD
256975.60000000
0.045905298188
Long
DBT
MUN
US
N
2
2028-12-01
Variable
5.75000000
N
N
N
N
N
N
VanEck Vectors High-Yield Municipal Index ETF
549300UT41BWOPGYSE94
VanEck Vectors High-Yield Municipal Index ETF
92189H409
6200.00000000
NS
USD
398722.00000000
0.071226421123
Long
EC
RF
US
N
1
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority
20282EAN6
3000000.00000000
PA
USD
3675270.00000000
0.656538462296
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575898DE8
1000000.00000000
PA
USD
1260030.00000000
0.225087723799
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
708692BK3
1750000.00000000
PA
USD
1863907.50000000
0.332962466407
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.75000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635H2R9
1000000.00000000
PA
USD
1138520.00000000
0.203381566549
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Dominion Water & Sanitation District
N/A
Dominion Water & Sanitation District
257542AB6
1500000.00000000
PA
USD
1600605.00000000
0.285926951065
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470DAA5
4000000.00000000
PA
USD
4034840.00000000
0.720770895529
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575898DL2
1000000.00000000
PA
USD
1229370.00000000
0.219610719591
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CCD1
140000.00000000
PA
USD
140385.00000000
0.025077926799
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
708692AK4
2250000.00000000
PA
USD
2275042.50000000
0.406406306096
Long
DBT
MUN
US
N
2
2021-11-01
Variable
2.15000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
Kansas Development Finance Authority
48542ADX6
20000.00000000
PA
USD
20025.20000000
0.003577237594
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.50000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
4423487T9
5560000.00000000
PA
USD
5683765.60000000
1.015329683826
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TBU8
1000000.00000000
PA
USD
1094500.00000000
0.195517974729
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136X97
2250000.00000000
PA
USD
2576610.00000000
0.460277358489
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217AS7
2000000.00000000
PA
USD
2011380.00000000
0.359306481508
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
6.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
New York Counties Tobacco Trust VI
64945JAX0
400000.00000000
PA
USD
436668.00000000
0.078004973037
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
Finance Authority of Maine
56042CAW5
1800000.00000000
PA
USD
1970334.00000000
0.351974155523
Long
DBT
MUN
US
N
2
2035-08-01
Variable
4.38000000
N
N
N
N
N
N
Oglala Sioux Tribe
N/A
Oglala Sioux Tribe
67662LAC5
1500000.00000000
PA
USD
1500900.00000000
0.268115969183
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CL6
700000.00000000
PA
USD
774109.00000000
0.138284352580
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
16752QAB4
632366.13000000
PA
USD
477234.07000000
0.085251565864
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
7.46000000
N
N
N
N
N
N
Elbert County Independence Water & Sanitation District
N/A
Elbert County Independence Water & Sanitation District
45380AAA0
1000000.00000000
PA
USD
1083220.00000000
0.193502951654
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
7.25000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition & Supply Corp I
88256CEX3
6760000.00000000
PA
USD
7884458.40000000
1.408454397629
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority
842471AW4
2200000.00000000
PA
USD
2719442.00000000
0.485792409532
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577HMH1
1005000.00000000
PA
USD
1154353.05000000
0.206209931894
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.75000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle WA
735389G77
5250000.00000000
PA
USD
6623137.50000000
1.183136071588
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304VE6
400000.00000000
PA
USD
536904.00000000
0.095910811058
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Redevelopment & Housing Authority
N/A
Fairfax County Redevelopment & Housing Authority
303835DQ2
1500000.00000000
PA
USD
1851585.00000000
0.330761214471
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
63608RAE4
6750000.00000000
PA
USD
6794077.50000000
1.213672245732
Long
DBT
MUN
US
N
2
2027-07-01
Variable
2.15000000
N
N
N
N
N
N
United City of Yorkville IL
N/A
United City of Yorkville IL
987361AH5
400000.00000000
PA
USD
400124.00000000
0.071476869913
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445FQ7
2000000.00000000
PA
USD
2514640.00000000
0.449207236156
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420NBH3
545000.00000000
PA
USD
559191.80000000
0.099892232271
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.75000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YBC4
600000.00000000
PA
USD
730224.00000000
0.130444876727
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
Tuscaloosa County Industrial Development Authority
90068FAY2
1000000.00000000
PA
USD
1101390.00000000
0.196748782263
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority
84247PFG1
1000000.00000000
PA
USD
1069530.00000000
0.191057413898
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
N/A
Metropolitan Water Reclamation District of Greater Chicago
167560SX0
5000000.00000000
PA
USD
6054600.00000000
1.081574353399
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224ZX0
1725000.00000000
PA
USD
2066843.25000000
0.369214258860
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
Texas Transportation Commission
88283NAZ5
2000000.00000000
PA
USD
2336480.00000000
0.417381304335
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District
759151AA1
450000.00000000
PA
USD
461560.50000000
0.082451689515
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
6.00000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
South Jersey Port Corp
838530RG0
5000000.00000000
PA
USD
5785600.00000000
1.033521054905
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74443QAC6
3000000.00000000
PA
USD
3443910.00000000
0.615209052855
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
South Jersey Transportation Authority
838536KB5
1000000.00000000
PA
USD
1280220.00000000
0.228694400738
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74443QAA0
1400000.00000000
PA
USD
1542968.00000000
0.275630861975
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XHN1
3000000.00000000
PA
USD
3774810.00000000
0.674319969107
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.25000000
N
N
N
N
N
N
iShares Short-Term National Muni Bond ETF
5493006UX6BTVQQ8GI65
iShares Short-Term National Muni Bond ETF
464288158
20000.00000000
NS
USD
2136196.00000000
0.381603212009
Long
EC
RF
US
N
1
N
N
N
Central Texas Turnpike System
N/A
Central Texas Turnpike System
88283KAU2
1285000.00000000
PA
USD
1461070.70000000
0.261000990589
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467AG7
4385000.00000000
PA
USD
5044416.30000000
0.901118372468
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago IL Waterworks Revenue
167736B71
1000000.00000000
PA
USD
1135520.00000000
0.202845656157
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCK3
4100000.00000000
PA
USD
4943124.00000000
0.883023840398
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774LRT4
2000000.00000000
PA
USD
2000000.00000000
0.357273594754
Long
DBT
MUN
US
N
2
2036-07-01
Variable
0.87000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YBB6
1000000.00000000
PA
USD
1220820.00000000
0.218083374973
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TBV6
1000000.00000000
PA
USD
1104170.00000000
0.197245392559
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.13000000
N
N
N
N
N
N
Riverside Community Properties Development Inc
N/A
Riverside Community Properties Development Inc
768870AN7
1150000.00000000
PA
USD
1373468.00000000
0.245351924819
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
6.00000000
N
N
N
N
N
N
Roanoke Economic Development Authority
549300P5QQORJY0U4T83
Roanoke Economic Development Authority
770081BE6
1295000.00000000
PA
USD
1408416.10000000
0.251594941478
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
6.63000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
Kentucky Public Energy Authority
74440DBD5
3000000.00000000
PA
USD
3318330.00000000
0.592775843840
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
16752QAC2
200000.00000000
PA
USD
200036.00000000
0.035733790400
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
7.13000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467AS1
1000000.00000000
PA
USD
1179950.00000000
0.210782489065
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo Economic Development Corp
N/A
Kalamazoo Economic Development Corp
483228DW9
1010000.00000000
PA
USD
1119393.10000000
0.199964798390
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hoover Industrial Development Board
N/A
Hoover Industrial Development Board
439241AA8
2000000.00000000
PA
USD
2109580.00000000
0.376848615010
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
New York Liberty Development Corp
649519BU8
1000000.00000000
PA
USD
1074530.00000000
0.191950597885
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RKF5
1360000.00000000
PA
USD
1411584.80000000
0.252160987898
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.90000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88034M3A2
2575000.00000000
PA
USD
3554890.50000000
0.635034253946
Long
DBT
MUN
US
N
2
2044-05-15
Variable
8.28000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
City of Charlotte NC
161035HY9
5790000.00000000
PA
USD
7617497.70000000
1.360765393155
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217AR9
3000000.00000000
PA
USD
3003780.00000000
0.536585639225
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.75000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District
759151AN3
500000.00000000
PA
USD
514560.00000000
0.091919350458
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
6.50000000
N
N
N
N
N
N
City of Cincinnati OH
N/A
City of Cincinnati OH
172217SM4
815000.00000000
PA
USD
895033.00000000
0.159885828666
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Superior WI
N/A
City of Superior WI
868395AA2
750000.00000000
PA
USD
752317.50000000
0.134391588810
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.38000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County
549300TNA5AE8R64TU89
Metropolitan Transit Authority of Harris County
41422EGH0
2435000.00000000
PA
USD
2960132.10000000
0.528788518157
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
Allegheny County Industrial Development Authority
01730PAA7
1000000.00000000
PA
USD
1028750.00000000
0.183772605301
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
N
Montana Board of Housing
N/A
Montana Board of Housing
61213TBC4
1775000.00000000
PA
USD
1920922.75000000
0.343147488068
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
5463965R9
1500000.00000000
PA
USD
1498425.00000000
0.267673843109
Long
DBT
MUN
US
N
2
2019-12-01
None
0.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Authority
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority
54628CDX7
3000000.00000000
PA
USD
3181560.00000000
0.568343689063
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152SU6
3410000.00000000
PA
USD
3751034.10000000
0.670072718476
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505RBN4
2500000.00000000
PA
USD
2500075.00000000
0.446605391202
Long
DBT
MUN
US
N
2
2034-05-01
Variable
1.40000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25477GBL8
715000.00000000
PA
USD
717066.35000000
0.128094436270
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TAX3
1000000.00000000
PA
USD
1115540.00000000
0.199276492946
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentwood Economic Development Corp
N/A
Kentwood Economic Development Corp
491740EY8
1000000.00000000
PA
USD
1125900.00000000
0.201127170166
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lafayette Public Trust Financing Authority
N/A
Lafayette Public Trust Financing Authority
506486CX5
1000000.00000000
PA
USD
1036840.00000000
0.185217776992
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
130795J24
100000.00000000
PA
USD
100159.00000000
0.017892082988
Long
DBT
MUN
US
N
2
2019-11-15
Fixed
6.25000000
N
N
N
N
N
N
Fairfax County Redevelopment & Housing Authority
N/A
Fairfax County Redevelopment & Housing Authority
303835DR0
1500000.00000000
PA
USD
1846800.00000000
0.329906437396
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
54640TAJ8
658760.00000000
PA
USD
6.59000000
0.000001177216
Long
DBT
MUN
US
N
2
2039-07-01
None
0.00000000
Y
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
Illinois Sports Facilities Authority/The
452143FJ4
900000.00000000
PA
USD
1075284.00000000
0.192085290030
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467AH5
1500000.00000000
PA
USD
1695165.00000000
0.302818846625
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
Escambia County Health Facilities Authority
296110EV7
10000.00000000
PA
USD
10311.00000000
0.001841924017
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.95000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25476FXV5
3500000.00000000
PA
USD
4325545.00000000
0.772701505710
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
West Harris County Regional Water Authority
N/A
West Harris County Regional Water Authority
95308RRG6
1500000.00000000
PA
USD
1679460.00000000
0.300013355722
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AG3
1000000.00000000
PA
USD
1172310.00000000
0.209417703933
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
New York Liberty Development Corp
649519CK9
1000000.00000000
PA
USD
1084410.00000000
0.193715529443
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204ELK2
650000.00000000
PA
USD
650994.50000000
0.116291572590
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
6.25000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498GJ1
2740000.00000000
PA
USD
3193223.40000000
0.570427201485
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Velocity Metropolitan District No 3
N/A
Velocity Metropolitan District No 3
92259GAC3
2500000.00000000
PA
USD
2666225.00000000
0.476285895086
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
Florida Development Finance Corp
34061YAB6
500000.00000000
PA
USD
475910.00000000
0.085015038239
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.25000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756AH96
16000000.00000000
PA
USD
16000000.00000000
2.858188758034
Long
DBT
MUN
US
N
2
2043-01-01
Variable
1.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224N21
2000000.00000000
PA
USD
2542340.00000000
0.454155475443
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813XP9
1000000.00000000
PA
USD
1226880.00000000
0.219165913966
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
City of St Louis MO Airport Revenue
791638M30
1285000.00000000
PA
USD
1617365.25000000
0.288920948449
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Canaveral Port Authority
N/A
Canaveral Port Authority
137288HQ2
2000000.00000000
PA
USD
2393760.00000000
0.427613620089
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City Water & Sewer System
64972GRG1
3000000.00000000
PA
USD
3000000.00000000
0.535910392131
Long
DBT
MUN
US
N
2
2050-06-15
Variable
1.30000000
N
N
N
N
N
N
Navajo Nation
N/A
Navajo Nation
639185AQ0
1240000.00000000
PA
USD
1410227.20000000
0.251918470582
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
Tobacco Settlement Financing Corp
888808HN5
4700000.00000000
PA
USD
5056636.00000000
0.903301260541
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District
952347ZY1
1000000.00000000
PA
USD
1147960.00000000
0.205067897917
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.25000000
N
N
N
N
N
N
Harris County Industrial Development Corp
N/A
Harris County Industrial Development Corp
414191AT3
400000.00000000
PA
USD
401076.00000000
0.071646932144
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88034NML5
2870000.00000000
PA
USD
4546596.60000000
0.812189455589
Long
DBT
MUN
US
N
2
2043-07-01
Variable
11.48000000
N
N
N
N
N
N
Town of Shoals IN
5493006DNS1L0C0NCJ71
Town of Shoals IN
82489FAA2
700000.00000000
PA
USD
776083.00000000
0.138636981618
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
7.25000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
San Diego Unified School District/CA
797355Q64
5000000.00000000
PA
USD
3748200.00000000
0.669566443928
Long
DBT
MUN
US
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
Oregon State Business Development Commission
N/A
Oregon State Business Development Commission
68608GAE7
1000000.00000000
PA
USD
940900.00000000
0.168079362652
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
6.50000000
N
N
N
N
N
N
2019-12-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller