0001752724-20-078050.txt : 20200424
0001752724-20-078050.hdr.sgml : 20200424
20200424115630
ACCESSION NUMBER: 0001752724-20-078050
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200424
PERIOD START: 20200831
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: 20813492
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
S000037379
Opportunistic Municipal Fund
C000115414
Class A
PMOAX
C000153266
Institutional Class
POMFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898745
XXXXXXXX
S000037379
C000115414
C000153266
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
Opportunistic Municipal Fund
S000037379
5493003HKOWWH1F8PO14
2020-08-31
2020-02-29
N
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
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USD
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New York City Transitional Finance Authority Future Tax Secured Revenue
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New York City Transitional Finance Authority Future Tax Secured Revenue
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USD
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DBT
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Pennsylvania Economic Development Financing Authority
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Pennsylvania Economic Development Financing Authority
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PA
USD
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DBT
MUN
US
N
2
2036-06-01
Fixed
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N
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Commonwealth Financing Authority
N/A
Commonwealth Financing Authority
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PA
USD
1252610.00000000
0.809948851338
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
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Louisiana Local Government Environmental Facilities & Community Development Authority
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Louisiana Local Government Environmental Facilities & Community Development Authority
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USD
1151330.00000000
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DBT
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US
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2
2037-11-01
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Port Beaumont Navigation District
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Port Beaumont Navigation District
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USD
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DBT
MUN
US
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2
2050-01-01
Fixed
4.00000000
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N
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N
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Public Finance Authority
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Public Finance Authority
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USD
1122270.00000000
0.725669839288
Long
DBT
MUN
US
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2
2049-09-01
Fixed
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N
N
N
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Casino Reinvestment Development Authority Inc
N/A
Casino Reinvestment Development Authority Inc
14760RAV3
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PA
USD
281665.00000000
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DBT
MUN
US
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2
2039-11-01
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Abag Finance Authority for Nonprofit Corps
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Abag Finance Authority for Nonprofit Corps
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PA
USD
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DBT
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US
N
2
2043-08-01
Fixed
5.00000000
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N
N
N
N
N
Pennsylvania Economic Development Financing Authority
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Pennsylvania Economic Development Financing Authority
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1000000.00000000
PA
USD
1019790.00000000
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DBT
MUN
US
N
2
2039-08-01
Fixed
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N
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N
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Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525VK0
1000000.00000000
PA
USD
950000.00000000
0.614278513481
Long
DBT
MUN
US
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2
2023-12-01
None
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N
N
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Tender Option Bond Trust Receipts/Certificates
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Tender Option Bond Trust Receipts/Certificates
88033MQP5
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PA
USD
3491600.00000000
2.257699850179
Long
DBT
MUN
US
N
2
2040-01-01
Variable
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N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
Arkansas Development Finance Authority
04108WCC4
1000000.00000000
PA
USD
1120250.00000000
0.724363689186
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
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N
N
N
N
N
Nashville Metropolitan Development & Housing Agency
N/A
Nashville Metropolitan Development & Housing Agency
591874AB8
750000.00000000
PA
USD
865612.50000000
0.559712799737
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
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N
N
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N
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Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DM3
1000000.00000000
PA
USD
1225240.00000000
0.792251164060
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
708686DZ0
1000000.00000000
PA
USD
1080810.00000000
0.698861431742
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152SU6
1150000.00000000
PA
USD
1306480.50000000
0.844781999402
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
Tuscaloosa County Industrial Development Authority
90068FAY2
1000000.00000000
PA
USD
1159270.00000000
0.749594370866
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97671VBN4
500000.00000000
PA
USD
500170.00000000
0.323414404303
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
7.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Public Power
N/A
Cleveland Department of Public Utilities Division of Public Power
186398MC4
500000.00000000
PA
USD
600455.00000000
0.388259584012
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063BCD2
2750000.00000000
PA
USD
2750000.00000000
1.778174644287
Long
DBT
MUN
US
N
2
2033-05-01
Variable
1.07000000
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N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Authority
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority
54628CJB9
1000000.00000000
PA
USD
1078330.00000000
0.697257841518
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.40000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
Lancaster County Hospital Authority/PA
514045J20
1000000.00000000
PA
USD
1100350.00000000
0.711496170851
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle Industrial Development Corp
N/A
Port of Seattle Industrial Development Corp
735385AC0
500000.00000000
PA
USD
549980.00000000
0.355621996678
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486VQ9
300000.00000000
PA
USD
346635.00000000
0.224137297390
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928105BY0
1000000.00000000
PA
USD
1078770.00000000
0.697542349461
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48503VAJ1
1100000.00000000
PA
USD
1165494.00000000
0.753618865043
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74443QAC6
1200000.00000000
PA
USD
1392996.00000000
0.900723697015
Long
DBT
MUN
US
N
2
2025-12-01
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
1000000.00000000
PA
USD
1044830.00000000
0.675596441305
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
Central Texas Turnpike System
88283KBJ6
1500000.00000000
PA
USD
1635150.00000000
1.057302643493
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
3.00000000
N
N
N
N
N
N
STC Metropolitan District No 2
N/A
STC Metropolitan District No 2
85780TAE3
1000000.00000000
PA
USD
1105830.00000000
0.715039587960
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
Chattanooga Health Educational & Housing Facility Board
162410DR2
1050000.00000000
PA
USD
1232490.00000000
0.796939079031
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XFV2
1000000.00000000
PA
USD
1655010.00000000
1.070144297469
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ocean Highway & Port Authority
N/A
Ocean Highway & Port Authority
67482LAA7
1500000.00000000
PA
USD
1590660.00000000
1.028535010793
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470YBL4
500000.00000000
PA
USD
500000.00000000
0.323304480779
Long
DBT
MUN
US
N
2
2037-11-01
Variable
1.17000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County
672325XV4
1225000.00000000
PA
USD
1469828.50000000
0.950404280054
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAE4
1000000.00000000
PA
USD
1139700.00000000
0.736940233488
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
4.50000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
Illinois Sports Facilities Authority/The
452143FJ4
1000000.00000000
PA
USD
1235080.00000000
0.798613796242
Long
DBT
MUN
US
N
2
2028-06-15
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
791638VG1
400000.00000000
PA
USD
540496.00000000
0.349489557286
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BSG0
500000.00000000
PA
USD
604855.00000000
0.391104663443
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WXN1
500000.00000000
PA
USD
601975.00000000
0.389242429634
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217AS7
2500000.00000000
PA
USD
2503175.00000000
1.618575387350
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XAF3
945000.00000000
PA
USD
1099620.90000000
0.711024728257
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
Centerra Metropolitan District No 1
549300SHE5ZPSMGZH793
Centerra Metropolitan District No 1
15200XAF0
1000000.00000000
PA
USD
1080470.00000000
0.698641584695
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97671VBM6
300000.00000000
PA
USD
300057.00000000
0.194019545178
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470DAA5
1000000.00000000
PA
USD
1032960.00000000
0.667921192932
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue
167727WQ5
760000.00000000
PA
USD
882717.20000000
0.570772852042
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority
650010BD2
1000000.00000000
PA
USD
1201420.00000000
0.776848938596
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88033YSZ5
1000000.00000000
PA
USD
1637630.00000000
1.058906233717
Long
DBT
MUN
US
N
2
2047-10-01
Variable
13.75000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
Chattanooga Health Educational & Housing Facility Board
162410DN1
500000.00000000
PA
USD
578420.00000000
0.374011555545
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DF4
2000000.00000000
PA
USD
2340620.00000000
1.513465867604
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
Vermont Economic Development Authority
924157AA8
1300000.00000000
PA
USD
1506180.00000000
0.973909485721
Long
DBT
MUN
US
N
2
2036-04-01
Variable
4.63000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFG3
1000000.00000000
PA
USD
1179380.00000000
0.762597677083
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Westminster MD
N/A
City of Westminster MD
960735AS7
600000.00000000
PA
USD
674154.00000000
0.435914017870
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.25000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund
594698RD6
1000000.00000000
PA
USD
1178910.00000000
0.762293770871
Long
DBT
MUN
US
N
2
2049-11-15
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
510435.00000000
0.330051845293
Long
DBT
MUN
US
N
2
2039-07-20
Fixed
4.90000000
N
N
N
N
N
N
Orange County Housing Finance Authority
N/A
Orange County Housing Finance Authority
684906AB6
345000.00000000
PA
USD
346207.50000000
0.223860872058
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
7.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CBW0
1500000.00000000
PA
USD
1739100.00000000
1.124517645047
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
N
N
N
N
N
N
Kalamazoo Economic Development Corp
N/A
Kalamazoo Economic Development Corp
483228DW9
1000000.00000000
PA
USD
1145290.00000000
0.740554777583
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
649852AQ3
3125000.00000000
PA
USD
3242250.00000000
2.096467905614
Long
DBT
MUN
US
N
2
2044-12-01
Variable
2.88000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WPR1
615000.00000000
PA
USD
713799.75000000
0.461549315108
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486ZY8
1900000.00000000
PA
USD
2391967.00000000
1.546667297953
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VWB6
1000000.00000000
PA
USD
1146180.00000000
0.741130259559
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
Grand Parkway Transportation Corp
38611TCD7
1500000.00000000
PA
USD
1606485.00000000
1.038767597610
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.00000000
N
N
N
N
N
N
Prairie Farm Metropolitan District
N/A
Prairie Farm Metropolitan District
73955CAA3
1000000.00000000
PA
USD
1080340.00000000
0.698557525530
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CBT7
500000.00000000
PA
USD
551320.00000000
0.356488452686
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.75000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
New York Transportation Development Corp
650116BM7
1500000.00000000
PA
USD
1574970.00000000
1.018389716186
Long
DBT
MUN
US
N
2
2021-08-01
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
1000000.00000000
PA
USD
1198870.00000000
0.775200085744
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
South Jersey Port Corp
838530RH8
1000000.00000000
PA
USD
1183680.00000000
0.765378095618
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592248EE4
1000000.00000000
PA
USD
1241030.00000000
0.802461119563
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.50000000
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
64971XKS6
1500000.00000000
PA
USD
1500000.00000000
0.969913442338
Long
DBT
MUN
US
N
2
2044-11-01
Variable
1.17000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TCU7
1000000.00000000
PA
USD
1069760.00000000
0.691716402717
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
7.25000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
Illinois Sports Facilities Authority/The
452143FK1
1000000.00000000
PA
USD
1256400.00000000
0.812399499302
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
64468VAK8
1000000.00000000
PA
USD
1028940.00000000
0.665321824906
Long
DBT
MUN
US
N
2
2029-04-01
Variable
2.95000000
N
N
N
N
N
N
Navajo Nation
N/A
Navajo Nation
639185AQ0
2500000.00000000
PA
USD
2888775.00000000
1.867907802927
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
Allegheny County Industrial Development Authority
01730PAB5
1000000.00000000
PA
USD
1203450.00000000
0.778161554788
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.13000000
N
N
N
N
N
N
Painted Prairie Public Improvement Authority
N/A
Painted Prairie Public Improvement Authority
69578NAC0
500000.00000000
PA
USD
527535.00000000
0.341108858536
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45202LBR4
300000.00000000
PA
USD
174000.00000000
0.112509959311
Long
DBT
MUN
US
N
2
2042-12-01
None
0.00000000
Y
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EKB2
500000.00000000
PA
USD
597130.00000000
0.386109609215
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420NBD2
390000.00000000
PA
USD
394360.20000000
0.254996839402
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.38000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
California Statewide Financing Authority
130923BH7
1000000.00000000
PA
USD
1006090.00000000
0.650546810134
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
Lower Alabama Gas District/The
547804AF1
1500000.00000000
PA
USD
2058555.00000000
1.331080110862
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCG0
1000000.00000000
PA
USD
1234020.00000000
0.797928390743
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
Allegheny County Industrial Development Authority
01730PAA7
500000.00000000
PA
USD
553785.00000000
0.358082343776
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
N
Town of Shoals IN
5493006DNS1L0C0NCJ71
Town of Shoals IN
82489FAA2
300000.00000000
PA
USD
334608.00000000
0.216360531409
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
7.25000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAF1
1000000.00000000
PA
USD
1157230.00000000
0.748275288585
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136V32
2000000.00000000
PA
USD
2337760.00000000
1.511616565974
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
New York Transportation Development Corp
650116CN4
1000000.00000000
PA
USD
1237040.00000000
0.799881149807
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TCS2
1000000.00000000
PA
USD
1092630.00000000
0.706504349668
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
New York Counties Tobacco Trust VI
64945JAX0
400000.00000000
PA
USD
445464.00000000
0.288041014451
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
VanEck Vectors Short High-Yield Municipal Index ETF
549300B6J4UH4T4ALL26
VanEck Vectors Short High-Yield Municipal Index ETF
92189F387
1000.00000000
NS
USD
25645.00000000
0.016582286819
Long
EC
RF
US
N
1
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Authority
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority
54628CES7
900000.00000000
PA
USD
990000.00000000
0.640142871943
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.50000000
N
N
N
N
N
N
Oregon State Business Development Commission
N/A
Oregon State Business Development Commission
68608GAE7
1000000.00000000
PA
USD
817780.00000000
0.528783876583
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
6.50000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
Tulsa County Industrial Authority
899530BA6
1000000.00000000
PA
USD
1149860.00000000
0.743509780538
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CL6
500000.00000000
PA
USD
589190.00000000
0.380975534060
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
South Jersey Transportation Authority
838536KB5
500000.00000000
PA
USD
660060.00000000
0.426800711166
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
Martin County Health Facilities Authority
573903FZ9
1000000.00000000
PA
USD
1163610.00000000
0.752400653759
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
La Verne Public Financing Authority
N/A
La Verne Public Financing Authority
505207AK6
490000.00000000
PA
USD
491460.20000000
0.317782569569
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
7.25000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAR9
2000000.00000000
PA
USD
2708100.00000000
1.751081728798
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
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
6435.00000000
NS
USD
390797.55000000
0.252693197985
Long
EC
RF
US
N
1
N
N
N
Texas Municipal Gas Acquisition & Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition & Supply Corp I
88256CEX3
915000.00000000
PA
USD
1089033.00000000
0.704178497233
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
Glen Cove Local Economic Assistance Corp
N/A
Glen Cove Local Economic Assistance Corp
377450AD3
1000000.00000000
PA
USD
1118030.00000000
0.722928217291
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority
18610PAV0
1000000.00000000
PA
USD
1201210.00000000
0.776713150714
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
Development Authority of Burke County/The
121342MW6
1500000.00000000
PA
USD
1500000.00000000
0.969913442338
Long
DBT
MUN
US
N
2
2049-07-01
Variable
1.25000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
Finance Authority of Maine
56042CAU9
1000000.00000000
PA
USD
1139930.00000000
0.737088953550
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.25000000
N
N
N
N
N
N
Eagle County Airport Terminal Corp
N/A
Eagle County Airport Terminal Corp
26947EBR0
1000000.00000000
PA
USD
1201170.00000000
0.776687286355
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467AT9
1250000.00000000
PA
USD
1505212.50000000
0.973283891550
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.25000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AG3
300000.00000000
PA
USD
355293.00000000
0.229735637779
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D5Q5
1175000.00000000
PA
USD
1466764.25000000
0.948422908544
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority
20282EAJ5
1000000.00000000
PA
USD
1282500.00000000
0.829275993199
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mohegan Tribal Finance Authority
N/A
Mohegan Tribal Finance Authority
608327AA0
2400000.00000000
PA
USD
2478552.00000000
1.602653934890
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
7.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74443QAA0
600000.00000000
PA
USD
668238.00000000
0.432088679254
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837031WL3
500000.00000000
PA
USD
558935.00000000
0.361412379929
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97671VBL8
170000.00000000
PA
USD
170044.20000000
0.109952103581
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
6.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DN1
500000.00000000
PA
USD
565415.00000000
0.365602405999
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVM3
1000000.00000000
PA
USD
1198360.00000000
0.774870315173
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Kalispell MT
N/A
City of Kalispell MT
48342YAP6
1400000.00000000
PA
USD
1545922.00000000
0.999607019071
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
5000000.00000000
PA
USD
5645200.00000000
3.650236909793
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97671VBK0
80000.00000000
PA
USD
80020.00000000
0.051741649103
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.50000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
Tuscaloosa County Industrial Development Authority
90068FAZ9
2000000.00000000
PA
USD
2386320.00000000
1.543015897147
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
Parish of St John the Baptist LA
79020FAY2
1000000.00000000
PA
USD
1050910.00000000
0.679527823792
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XAC0
55000.00000000
PA
USD
67603.80000000
0.043713222915
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
Velocity Metropolitan District No 3
N/A
Velocity Metropolitan District No 3
92259GAC3
1500000.00000000
PA
USD
1622250.00000000
1.048961387889
Long
DBT
MUN
US
N
2
2048-12-01
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
167727WV4
1200000.00000000
PA
USD
1366140.00000000
0.883358366744
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
Florida Development Finance Corp
34061YAB6
1000000.00000000
PA
USD
1039290.00000000
0.672014227658
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217AR9
1500000.00000000
PA
USD
1501815.00000000
0.971087037603
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.75000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
16752QAB4
1706850.14000000
PA
USD
1294628.76000000
0.837118558108
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
7.46000000
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
60635H2S7
1000000.00000000
PA
USD
1140390.00000000
0.737386393672
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88034NML5
465000.00000000
PA
USD
796684.50000000
0.515143337235
Long
DBT
MUN
US
N
2
2043-07-01
Variable
13.78000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E39
1000000.00000000
PA
USD
1246160.00000000
0.805778223536
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
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
1102340.00000000
0.712782922685
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
7.25000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
City of Charlotte NC
161035HY9
1000000.00000000
PA
USD
1359510.00000000
0.879071349329
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oglala Sioux Tribe
N/A
Oglala Sioux Tribe
67662LAC5
500000.00000000
PA
USD
500435.00000000
0.323585755677
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund
594698RM6
1000000.00000000
PA
USD
1160610.00000000
0.750460826875
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
Essex County Improvement Authority
29681TAA9
1300000.00000000
PA
USD
1316835.00000000
0.851477311894
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
State of Nevada Department of Business & Industry
25461PAC7
1000000.00000000
PA
USD
1104090.00000000
0.713914488367
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.13000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
54640TAE9
277888.00000000
PA
USD
2.78000000
0.000001797572
Long
DBT
MUN
US
N
2
2039-07-01
None
0.00000000
Y
N
N
N
N
N
2020-04-03
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller