0001752724-20-128198.txt : 20200625 0001752724-20-128198.hdr.sgml : 20200625 20200625112038 ACCESSION NUMBER: 0001752724-20-128198 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200625 PERIOD START: 20201031 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: 20987879 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 2020-10-31 2020-04-30 N 592021380.86 13702432.62 578318948.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10211191.60000000 0.00000000 0.00000000 12716725.43999999 USD N Pennsylvania Economic Development Financing Authority N/A 708692BQ0 1200000.00000000 PA USD 877224.00000000 0.151685156204 Long DBT MUN US N 2 2039-08-01 Fixed 3.25000000 N N N N N N Raleigh Durham Airport Authority N/A 751073LZ8 1750000.00000000 PA USD 2083462.50000000 0.360261842766 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88033MQP5 1000000.00000000 PA USD 1229530.00000000 0.212604135441 Long DBT MUN US N 2 2040-01-01 Variable 9.19000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAV4 215000.00000000 PA USD 225371.60000000 0.038970122055 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736B71 1000000.00000000 PA USD 1061620.00000000 0.183569983869 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HN5 4700000.00000000 PA USD 4831130.00000000 0.835374669064 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Sacramento County Water Financing Authority N/A 78615RDT7 500000.00000000 PA USD 626495.00000000 0.108330360246 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890DE1 3000000.00000000 PA USD 2996370.00000000 0.518117210082 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727WR3 1000000.00000000 PA USD 1102540.00000000 0.190645664188 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAD6 500000.00000000 PA USD 369885.00000000 0.063958651385 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304VE6 400000.00000000 PA USD 531720.00000000 0.091942344551 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Birmingham Airport Authority N/A 090888GF9 1000000.00000000 PA USD 1005510.00000000 0.173867725250 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMJ8 1200000.00000000 PA USD 1311576.00000000 0.226791116561 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224TV1 80000.00000000 PA USD 82169.60000000 0.014208353409 Long DBT MUN US N 2 2034-12-01 Variable 6.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBC9 805000.00000000 PA USD 761884.20000000 0.131741178863 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board N/A 592041WG8 5010000.00000000 PA USD 5446821.90000000 0.941837011665 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519BP9 1000000.00000000 PA USD 1041110.00000000 0.180023497962 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727WP7 1000000.00000000 PA USD 1110410.00000000 0.192006504953 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 60527MAM1 1000000.00000000 PA USD 978140.00000000 0.169135042691 Long DBT MUN US N 2 2027-03-01 Variable 2.20000000 N N N N N N Chandler Industrial Development Authority N/A 158862BY7 1300000.00000000 PA USD 1331941.00000000 0.230312529799 Long DBT MUN US N 2 2037-12-01 Variable 2.70000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAY2 1000000.00000000 PA USD 939820.00000000 0.162508941278 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Hoover Industrial Development Board N/A 439241AA8 2000000.00000000 PA USD 1650360.00000000 0.285371939657 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N New York Transportation Development Corp N/A 650116CP9 3200000.00000000 PA USD 3205856.00000000 0.554340474189 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Oregon State Business Development Commission N/A 68608GAE7 1000000.00000000 PA USD 669170.00000000 0.115709506326 Long DBT MUN US N 2 2031-04-01 None 0.00000000 Y N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813XN4 1000000.00000000 PA USD 1211100.00000000 0.209417312658 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638M30 1285000.00000000 PA USD 1473509.50000000 0.254791841852 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAX0 400000.00000000 PA USD 407740.00000000 0.070504347339 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248BZ9 1520000.00000000 PA USD 1817783.20000000 0.314321916224 Long DBT MUN US N 2 2036-11-15 Fixed 5.25000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAE4 850000.00000000 PA USD 821482.50000000 0.142046616750 Long DBT MUN US N 2 2048-01-15 Fixed 4.50000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CL6 700000.00000000 PA USD 626472.00000000 0.108326383201 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZY8 2965000.00000000 PA USD 3079923.40000000 0.532564843218 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54640TAE9 416830.86000000 PA USD 4.17000000 0.000000721055 Long DBT MUN US N 2 2039-07-01 None 0.00000000 Y N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PJM8 925000.00000000 PA USD 928598.25000000 0.160568532783 Long DBT MUN US N 2 2029-01-01 Fixed 6.13000000 N N N N N N Sales Tax Securitization Corp N/A 79467BBM6 3000000.00000000 PA USD 3184200.00000000 0.550595827733 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136V32 2000000.00000000 PA USD 2033840.00000000 0.351681369975 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N Village Community Development District No 13 N/A 92708HAA2 500000.00000000 PA USD 489800.00000000 0.084693749269 Long DBT MUN US N 2 2024-05-01 Fixed 2.63000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GJV9 340000.00000000 PA USD 400271.80000000 0.069212983807 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority N/A 74440DBD5 3000000.00000000 PA USD 3117060.00000000 0.538986317063 Long DBT MUN US N 2 2049-01-01 Variable 4.00000000 N N N N N N County of Botetourt VA N/A 101271AL8 1000000.00000000 PA USD 1004640.00000000 0.173717289232 Long DBT MUN US N 2 2034-07-01 Fixed 6.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052TBU8 1000000.00000000 PA USD 873710.00000000 0.151077533022 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813XP9 1000000.00000000 PA USD 1207440.00000000 0.208784443891 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88033SCM4 845000.00000000 PA USD 984230.65000000 0.170188207215 Long DBT MUN US N 2 2046-11-15 Variable 9.26000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GNZ4 2000000.00000000 PA USD 2578180.00000000 0.445805901370 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CJB9 2000000.00000000 PA USD 1581460.00000000 0.273458098651 Long DBT MUN US N 2 2044-11-01 Fixed 4.40000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DE7 1000000.00000000 PA USD 1070250.00000000 0.185062240007 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Collier County Health Facilities Authority N/A 19463VAU5 3500000.00000000 PA USD 3860500.00000000 0.667538217751 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471AW4 2200000.00000000 PA USD 2591952.00000000 0.448187286252 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAZ9 4500000.00000000 PA USD 4451535.00000000 0.769737013381 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031WL3 1500000.00000000 PA USD 1364265.00000000 0.235901833089 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N City of Superior WI N/A 868395AA2 750000.00000000 PA USD 752467.50000000 0.130112890523 Long DBT MUN US N 2 2021-11-01 Fixed 5.38000000 N N N N N N Luzerne County Industrial Development Authority N/A 550728AF6 2000000.00000000 PA USD 2051800.00000000 0.354786922725 Long DBT MUN US N 2 2039-12-01 Variable 2.45000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GKH8 265000.00000000 PA USD 301222.85000000 0.052085938203 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544435P87 1500000.00000000 PA USD 1503375.00000000 0.259956033703 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Amelia County Industrial Development Authority N/A 023445AA7 6500000.00000000 PA USD 6520215.00000000 1.127442740695 Long DBT MUN US N 2 2027-04-01 Variable 3.00000000 N N N N N N Finance Authority of Maine N/A 56042CAW5 1800000.00000000 PA USD 1805328.00000000 0.312168225767 Long DBT MUN US N 2 2035-08-01 Variable 4.38000000 N N N N N N Raleigh Durham Airport Authority N/A 751073MC8 1150000.00000000 PA USD 1343717.50000000 0.232348862870 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Kalamazoo Economic Development Corp N/A 483228DU3 2915000.00000000 PA USD 2845477.25000000 0.492025595678 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467AS1 1000000.00000000 PA USD 1028110.00000000 0.177775603432 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N Chicago Transit Authority 549300CB8XLRGIPN3E12 16772PBU9 6480000.00000000 PA USD 7103246.40000000 1.228257594121 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GVC5 2800000.00000000 PA USD 3119340.00000000 0.539380563181 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593WP3 4000000.00000000 PA USD 4501480.00000000 0.778373251248 Long DBT MUN US N 2 2037-01-01 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YPB6 1000000.00000000 PA USD 924270.00000000 0.159820113591 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443QAC6 3000000.00000000 PA USD 2988360.00000000 0.516732161222 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Alum Rock Union Elementary School District N/A 022168LJ5 1000000.00000000 PA USD 1100490.00000000 0.190291188512 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N Las Vegas Redevelopment Agency N/A 517732DR1 3850000.00000000 PA USD 4221756.00000000 0.730004785914 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Tompkins County Development Corp N/A 890096BB5 115000.00000000 PA USD 74750.00000000 0.012925393544 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Canaveral Port Authority N/A 137288HQ2 2000000.00000000 PA USD 2337900.00000000 0.404257893868 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Montana Board of Housing N/A 61213TBC4 1775000.00000000 PA USD 1877630.50000000 0.324670409938 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAF1 2000000.00000000 PA USD 1866380.00000000 0.322725030137 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GKF2 500000.00000000 PA USD 571350.00000000 0.098794964567 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Fairfax County Redevelopment & Housing Authority N/A 303835DQ2 1500000.00000000 PA USD 1788795.00000000 0.309309422671 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N North Fort Bend Water Authority N/A 65944RKT8 3250000.00000000 PA USD 3681957.50000000 0.636665547827 Long DBT MUN US N 2 2039-12-15 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WPR1 1000000.00000000 PA USD 1087430.00000000 0.188032919085 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 40934TAU7 4000000.00000000 PA USD 4336960.00000000 0.749925281403 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CL8 7200000.00000000 PA USD 7213176.00000000 1.247266066925 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224TN9 245000.00000000 PA USD 251352.85000000 0.043462668958 Long DBT MUN US N 2 2028-12-01 Variable 5.75000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAW2 740000.00000000 PA USD 763532.00000000 0.132026108140 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116AV8 3125000.00000000 PA USD 3192593.75000000 0.552047232710 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N City of Cincinnati OH N/A 172217SM4 815000.00000000 PA USD 887241.60000000 0.153417349146 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E39 1000000.00000000 PA USD 986610.00000000 0.170599632435 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 45380AAA0 1000000.00000000 PA USD 1064640.00000000 0.184092187060 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 88256CEX3 8180000.00000000 PA USD 9198737.20000000 1.590599309947 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577HMH1 1005000.00000000 PA USD 975654.00000000 0.168705176091 Long DBT MUN US N 2 2031-04-01 Fixed 5.75000000 N N N N N N Lower Alabama Gas District/The 549300YTI1NTDG2OVU42 547804AF1 3500000.00000000 PA USD 4208470.00000000 0.727707437705 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 686087ZK6 4125000.00000000 PA USD 4377037.50000000 0.756855280865 Long DBT MUN US N 2 2033-07-01 Fixed 3.55000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420PDK7 1585000.00000000 PA USD 1647686.75000000 0.284909694730 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TCD6 2400000.00000000 PA USD 2503392.00000000 0.432873937058 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 01730PAB5 1030000.00000000 PA USD 849894.20000000 0.146959424827 Long DBT MUN US N 2 2030-05-01 Fixed 5.13000000 N N N N N N Village of Gilberts IL Special Service Area No 24 N/A 37546QAA3 148568.19000000 PA USD 128113.32000000 0.022152710090 Long DBT MUN US N 2 2034-03-01 Fixed 5.38000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88033YSZ5 2335000.00000000 PA USD 2949291.80000000 0.509976684833 Long DBT MUN US N 2 2047-10-01 Variable 13.13000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248EE4 2410000.00000000 PA USD 2632852.70000000 0.455259629312 Long DBT MUN US N 2 2029-06-15 Fixed 5.50000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCW3 1000000.00000000 PA USD 1105900.00000000 0.191226658466 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45202LBR4 1400000.00000000 PA USD 766500.00000000 0.132539319752 Long DBT MUN US N 2 2042-12-01 Variable 0.00000000 Y N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918YU1 550000.00000000 PA USD 552112.00000000 0.095468426493 Long DBT MUN US N 2 2031-06-01 Fixed 5.75000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DQ1 1000000.00000000 PA USD 1003660.00000000 0.173547832567 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Oglala Sioux Tribe N/A 67662LAC5 1500000.00000000 PA USD 1483485.00000000 0.256516755073 Long DBT MUN US N 2 2025-10-01 Fixed 5.75000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FK1 1000000.00000000 PA USD 1004500.00000000 0.173693081137 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRH1 1940000.00000000 PA USD 2297949.40000000 0.397349837316 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N University of Missouri G0G4PRB87K0V5MXIV248 231266MK0 5000000.00000000 PA USD 6578200.00000000 1.137469214871 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PFG1 1000000.00000000 PA USD 1047820.00000000 0.181183757369 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Mohegan Tribal Finance Authority N/A 608327AA0 5500000.00000000 PA USD 4862165.00000000 0.840741084966 Long DBT MUN US N 2 2045-02-01 Fixed 7.00000000 N N N N N N Navajo Nation N/A 639185AQ0 1240000.00000000 PA USD 1296147.20000000 0.224123246167 Long DBT MUN US N 2 2030-12-01 Fixed 5.50000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FJ4 900000.00000000 PA USD 912969.00000000 0.157866001585 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GJX5 480000.00000000 PA USD 572524.80000000 0.098998105066 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 16752QAC2 100000.00000000 PA USD 100009.00000000 0.017293052614 Long DBT MUN US N 2 2022-03-15 Fixed 7.13000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAC4 1000000.00000000 PA USD 915080.00000000 0.158231025074 Long DBT MUN US N 2 2042-11-01 Fixed 4.88000000 N N N N N N Town of Shoals IN 5493006DNS1L0C0NCJ71 82489FAA2 700000.00000000 PA USD 717472.00000000 0.124061644907 Long DBT MUN US N 2 2043-11-01 Fixed 7.25000000 N N N N N N County of Botetourt VA N/A 101271AM6 1000000.00000000 PA USD 968940.00000000 0.167544225024 Long DBT MUN US N 2 2044-07-01 Fixed 6.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GKC9 300000.00000000 PA USD 346899.00000000 0.059984028027 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RKF5 1245000.00000000 PA USD 1284703.05000000 0.222144381385 Long DBT MUN US N 2 2028-07-01 Fixed 4.90000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692AK4 2250000.00000000 PA USD 2274817.50000000 0.393349985664 Long DBT MUN US N 2 2021-11-01 Variable 2.15000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TVA8 3400000.00000000 PA USD 3561296.00000000 0.615801368922 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389G77 5250000.00000000 PA USD 6187440.00000000 1.069900963617 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Village Community Development District No 13 N/A 92708HAB0 1000000.00000000 PA USD 950160.00000000 0.164296882004 Long DBT MUN US N 2 2029-05-01 Fixed 3.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RBS6 1435000.00000000 PA USD 1379149.80000000 0.238475637742 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 16752QAB4 597397.54000000 PA USD 413894.94000000 0.071568628567 Long DBT MUN US N 2 2026-02-15 Fixed 7.46000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCX1 500000.00000000 PA USD 555045.00000000 0.095975586082 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N King George County Economic Development Authority N/A 49548YAC5 1600000.00000000 PA USD 1589200.00000000 0.274796460471 Long DBT MUN US N 2 2023-06-01 Variable 2.50000000 N N N N N N Velocity Metropolitan District No 3 N/A 92259GAC3 2500000.00000000 PA USD 2323600.00000000 0.401785209886 Long DBT MUN US N 2 2048-12-01 Fixed 5.50000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NPC0 1000000.00000000 PA USD 1007760.00000000 0.174256783919 Long DBT MUN US N 2 2037-06-01 Variable 5.30000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061YAC4 3000000.00000000 PA USD 2566200.00000000 0.443734380104 Long DBT MUN US N 2 2049-01-01 Variable 6.38000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467AF9 4385000.00000000 PA USD 4402671.55000000 0.761287791693 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034NML5 4302000.00000000 PA USD 4606452.54000000 0.796524574202 Long DBT MUN US N 2 2043-07-01 Variable 9.23000000 N N N N N N West Contra Costa Unified School District N/A 952347ZY1 1000000.00000000 PA USD 1113820.00000000 0.192596144980 Long DBT MUN US N 2 2033-08-01 Fixed 5.25000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CT3 2000000.00000000 PA USD 2115540.00000000 0.365808522518 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H2R9 1250000.00000000 PA USD 1234012.50000000 0.213379226766 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034M3A2 2575000.00000000 PA USD 3187180.50000000 0.551111200782 Long DBT MUN US N 2 2044-05-15 Variable 9.32000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325XU6 2210000.00000000 PA USD 2506626.20000000 0.433433178634 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Painted Prairie Public Improvement Authority N/A 69578NAC0 1000000.00000000 PA USD 846520.00000000 0.146375975156 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DHM3 2000000.00000000 PA USD 2510200.00000000 0.434051142131 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514SX7 1000000.00000000 PA USD 1094850.00000000 0.189315948116 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Parish of St John the Baptist LA N/A 79020FAY2 1750000.00000000 PA USD 1453322.50000000 0.251301207477 Long DBT MUN US N 2 2037-06-01 Variable 2.20000000 N N N N N N Louisiana Offshore Terminal Authority N/A 546510FP8 3320000.00000000 PA USD 3271494.80000000 0.565690404915 Long DBT MUN US N 2 2027-09-01 Variable 1.65000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UGG3 2575000.00000000 PA USD 2782416.25000000 0.481121405146 Long DBT MUN US N 2 2033-02-15 Fixed 5.25000000 N N N N N N Sea Breeze Public Facility Corp N/A 811331AB3 100000.00000000 PA USD 100257.00000000 0.017335935525 Long DBT MUN US N 2 2046-01-01 Fixed 6.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052TAX3 2000000.00000000 PA USD 1796760.00000000 0.310686690357 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N STC Metropolitan District No 2 N/A 85780TAD5 1000000.00000000 PA USD 914020.00000000 0.158047735212 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218BE2 500000.00000000 PA USD 530030.00000000 0.091650118263 Long DBT MUN US N 2 2041-07-01 Fixed 6.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GKB1 415000.00000000 PA USD 482321.30000000 0.083400570129 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CDX7 3000000.00000000 PA USD 2786340.00000000 0.481799880235 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N Sales Tax Securitization Corp N/A 79467BDA0 1750000.00000000 PA USD 1712252.50000000 0.296074079054 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190PH9 1000000.00000000 PA USD 1013270.00000000 0.175209545370 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GKE5 450000.00000000 PA USD 515970.00000000 0.089218933872 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N West Harris County Regional Water Authority N/A 95308RRG6 1500000.00000000 PA USD 1642710.00000000 0.284049140184 Long DBT MUN US N 2 2049-12-15 Fixed 4.00000000 N N N N N N Dominion Water & Sanitation District N/A 257542AB6 1500000.00000000 PA USD 1551735.00000000 0.268318201352 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AG3 1000000.00000000 PA USD 1110220.00000000 0.191973651110 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487H5 2000000.00000000 PA USD 1981060.00000000 0.342554918186 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505RBN4 5000000.00000000 PA USD 4998300.00000000 0.864280863563 Long DBT MUN US N 2 2034-05-01 Variable 1.15000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 01730PAA7 1000000.00000000 PA USD 891270.00000000 0.154113919786 Long DBT MUN US N 2 2024-11-01 Fixed 4.88000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TCD7 1810000.00000000 PA USD 1688042.20000000 0.291887755906 Long DBT MUN US N 2 2050-10-01 Fixed 3.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536KB5 1000000.00000000 PA USD 1134600.00000000 0.196189317927 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295KE8 2000000.00000000 PA USD 2091480.00000000 0.361648188489 Long DBT MUN US N 2 2021-02-15 Variable 6.65000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D71 1500000.00000000 PA USD 1535265.00000000 0.265470291899 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CW6 3000000.00000000 PA USD 2487750.00000000 0.430169201194 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A 14760RAV3 750000.00000000 PA USD 723645.00000000 0.125129048979 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 N N N N N N Riverside Community Properties Development Inc N/A 768870AN7 1150000.00000000 PA USD 1346489.00000000 0.232828096692 Long DBT MUN US N 2 2038-10-15 Fixed 6.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBC4 600000.00000000 PA USD 640062.00000000 0.110676297560 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N City of Lakeland FL Department of Electric Utilities N/A 51166FCK3 1000000.00000000 PA USD 1354890.00000000 0.234280755303 Long DBT MUN US N 2 2036-10-01 Fixed 5.25000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAD6 1000000.00000000 PA USD 973640.00000000 0.168356925354 Long DBT MUN US N 2 2038-01-15 Fixed 4.25000000 N N N N N N Commonwealth Financing Authority N/A 20282EAN6 3000000.00000000 PA USD 3424710.00000000 0.592183605676 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VHX9 5000000.00000000 PA USD 6398200.00000000 1.106344521387 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501FN7 1080000.00000000 PA USD 1249797.60000000 0.216108706761 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575898DE8 1000000.00000000 PA USD 1197010.00000000 0.206980940818 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742187L1 1575000.00000000 PA USD 1616627.25000000 0.279539042412 Long DBT MUN US N 2 2045-04-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45200FBY4 900000.00000000 PA USD 900000.00000000 0.155623467420 Long DBT MUN US N 2 2042-08-15 Variable 0.15000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CCD1 140000.00000000 PA USD 140407.40000000 0.024278540488 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AD0 3500000.00000000 PA USD 3514525.00000000 0.607713963150 Long DBT MUN US N 2 2040-06-30 Fixed 7.00000000 N N N N N N Atlanta Development Authority The N/A 04781GAD3 2000000.00000000 PA USD 2054320.00000000 0.355222668434 Long DBT MUN US N 2 2040-01-01 Fixed 7.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FPP3 8275000.00000000 PA USD 8738731.00000000 1.511057354526 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAG5 1500000.00000000 PA USD 1345290.00000000 0.232620771651 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54640TAJ8 658760.00000000 PA USD 6.59000000 0.000001139509 Long DBT MUN US N 2 2039-07-01 None 0.00000000 Y N N N N N Cottonwood Highlands Metropolitan District No 1 N/A 221865AA6 1250000.00000000 PA USD 1099737.50000000 0.190161070002 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GJW7 410000.00000000 PA USD 486358.40000000 0.084098645130 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YAZ4 2240000.00000000 PA USD 2448835.20000000 0.423440249961 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Roanoke Economic Development Authority 549300P5QQORJY0U4T83 770081BE6 1295000.00000000 PA USD 1551189.85000000 0.268223936760 Long DBT MUN US N 2 2044-12-01 Fixed 6.63000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAR9 4965000.00000000 PA USD 5883922.20000000 1.017418194217 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224TL3 175000.00000000 PA USD 179537.75000000 0.031044763542 Long DBT MUN US N 2 2028-12-01 Variable 5.75000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190PJ5 2500000.00000000 PA USD 2776875.00000000 0.480163240103 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N iShares National Muni Bond ETF 549300H21FUYFQW9N157 464288414 29600.00000000 NS USD 3292408.00000000 0.569306610136 Long EC RF US N 1 N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486UH0 2000000.00000000 PA USD 2025640.00000000 0.350263467272 Long DBT MUN US N 2 2029-01-01 Fixed 5.25000000 N N N N N N Regional Transportation District N/A 759151AN3 500000.00000000 PA USD 501840.00000000 0.086775645433 Long DBT MUN US N 2 2030-01-15 Fixed 6.50000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GJZ0 455000.00000000 PA USD 534210.95000000 0.092373067081 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Lafayette Public Trust Financing Authority N/A 506486CX5 1000000.00000000 PA USD 1018680.00000000 0.176145015324 Long DBT MUN US N 2 2030-10-01 Fixed 5.25000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575577HV6 2000000.00000000 PA USD 2586960.00000000 0.447324094753 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Regional Transportation District N/A 759151AA1 450000.00000000 PA USD 451219.50000000 0.078022603508 Long DBT MUN US N 2 2041-01-15 Fixed 6.00000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397BG8 1000000.00000000 PA USD 1112510.00000000 0.192369626377 Long DBT MUN US N 2 2050-02-01 Variable 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224N21 2000000.00000000 PA USD 2411640.00000000 0.417008643299 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467AH5 1500000.00000000 PA USD 1462065.00000000 0.252812916548 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709221VE2 5000000.00000000 PA USD 5919250.00000000 1.023526899475 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Velocity Metropolitan District No 3 N/A 92259GAA7 2235000.00000000 PA USD 2143253.25000000 0.370600558138 Long DBT MUN US N 2 2034-12-01 Fixed 5.13000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224QR3 65000.00000000 PA USD 66762.80000000 0.011544287145 Long DBT MUN US N 2 2034-12-01 Variable 6.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498GJ1 2740000.00000000 PA USD 2934156.40000000 0.507359547690 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470DAA5 4000000.00000000 PA USD 3215680.00000000 0.556039190793 Long DBT MUN US N 2 2039-03-01 Fixed 7.00000000 N N N N N N Lower Alabama Gas District/The 549300YTI1NTDG2OVU42 547804AE4 4500000.00000000 PA USD 5599485.00000000 0.968234746075 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N South Jersey Port Corp N/A 838530RH8 3000000.00000000 PA USD 2925930.00000000 0.505937080032 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13079PQL0 500000.00000000 PA USD 510420.00000000 0.088259255822 Long DBT MUN US N 2 2039-07-20 Fixed 4.90000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 207714AG1 1040000.00000000 PA USD 1042132.00000000 0.180200217055 Long DBT MUN US N 2 2024-07-01 Fixed 6.60000000 N N N N N N South Jersey Port Corp N/A 838530RG0 5000000.00000000 PA USD 4913550.00000000 0.849626320381 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SU6 3410000.00000000 PA USD 3410034.10000000 0.589645922959 Long DBT MUN US N 2 2027-07-01 Fixed 5.50000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423485T1 2000000.00000000 PA USD 2035020.00000000 0.351885409633 Long DBT MUN US N 2 2038-07-15 Fixed 6.63000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WC2 4000000.00000000 PA USD 4000000.00000000 0.691659855201 Long DBT MUN US N 2 2047-04-01 Variable 0.08000000 N N N N N N Parish of St John the Baptist LA N/A 79020FAX4 4000000.00000000 PA USD 3514080.00000000 0.607637015991 Long DBT MUN US N 2 2037-06-01 Variable 2.10000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GJY3 500000.00000000 PA USD 591905.00000000 0.102349231648 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005C97 2000000.00000000 PA USD 2439500.00000000 0.421826054191 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052TBV6 1000000.00000000 PA USD 877920.00000000 0.151805505019 Long DBT MUN US N 2 2054-01-01 Fixed 5.13000000 N N N N N N Sacramento Area Flood Control Agency N/A 785840HD4 1340000.00000000 PA USD 1523338.80000000 0.263408073457 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928105BY0 2370000.00000000 PA USD 2254059.60000000 0.389760634137 Long DBT MUN US N 2 2040-11-01 Fixed 3.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCG0 1085000.00000000 PA USD 1126132.35000000 0.194725134534 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDS6 3400000.00000000 PA USD 3666186.00000000 0.633938419475 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467AU6 1200000.00000000 PA USD 1209888.00000000 0.209207739722 Long DBT MUN US N 2 2040-10-15 Fixed 5.38000000 N N N N N N Arizona Industrial Development Authority N/A 04052TCT0 1500000.00000000 PA USD 1377840.00000000 0.238249153722 Long DBT MUN US N 2 2054-01-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZR6 2000000.00000000 PA USD 1868460.00000000 0.323084693262 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAA2 9983761.18000000 PA USD 9572629.89000000 1.655250950903 Long DBT MUN US N 2 2034-01-20 Fixed 4.13000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 1500000.00000000 PA USD 1335015.00000000 0.230844070397 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972F6R2 1100000.00000000 PA USD 1100000.00000000 0.190206460180 Long DBT MUN US N 2 2045-06-15 Variable 0.16000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBB6 1000000.00000000 PA USD 1072180.00000000 0.185395965887 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXV5 3500000.00000000 PA USD 4223170.00000000 0.730249287672 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608RAE4 6750000.00000000 PA USD 6586582.50000000 1.138918674555 Long DBT MUN US N 2 2027-07-01 Variable 2.15000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061YAB6 500000.00000000 PA USD 436030.00000000 0.075396111665 Long DBT MUN US N 2 2049-01-01 Variable 6.25000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161035HY9 5790000.00000000 PA USD 7570077.60000000 1.308979694170 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Kentwood Economic Development Corp N/A 491740EY8 1000000.00000000 PA USD 946990.00000000 0.163748741569 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCK3 4100000.00000000 PA USD 4312954.00000000 0.745774284782 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAZ5 2000000.00000000 PA USD 2033860.00000000 0.351684828275 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 549300TNA5AE8R64TU89 41422EGH0 2435000.00000000 PA USD 2966511.80000000 0.512954280510 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RBT4 2500000.00000000 PA USD 2268500.00000000 0.392257595381 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N City of Raleigh NC Combined Enterprise System Revenue N/A 751100HH4 1000000.00000000 PA USD 1035810.00000000 0.179107048654 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420NBH3 545000.00000000 PA USD 547054.65000000 0.094593935001 Long DBT MUN US N 2 2035-06-01 Fixed 5.75000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RGV3 2060000.00000000 PA USD 2222019.00000000 0.384220334948 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZX0 1725000.00000000 PA USD 1949267.25000000 0.337057475971 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519CK9 1000000.00000000 PA USD 1057660.00000000 0.182885240613 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692BK3 1750000.00000000 PA USD 1539247.50000000 0.266158925742 Long DBT MUN US N 2 2036-06-01 Fixed 5.75000000 N N N N N N VanEck Vectors High-Yield Municipal Index ETF 549300UT41BWOPGYSE94 92189H409 7638.00000000 NS USD 418180.50000000 0.072309666019 Long EC RF US N 1 N N N New York Liberty Development Corp N/A 649519BU8 1000000.00000000 PA USD 1044810.00000000 0.180663283328 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420PDL5 915000.00000000 PA USD 944893.05000000 0.163386147535 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N San Diego Unified School District/CA N/A 797355Q64 5000000.00000000 PA USD 3714750.00000000 0.642335861777 Long DBT MUN US N 2 2032-07-01 None 0.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZW5 2840000.00000000 PA USD 2760281.20000000 0.477293923776 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CES7 3180000.00000000 PA USD 2881811.40000000 0.498308313910 Long DBT MUN US N 2 2039-11-01 Fixed 5.50000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638H77 1100000.00000000 PA USD 1223662.00000000 0.211589470433 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N United City of Yorkville IL N/A 987361AH5 400000.00000000 PA USD 391968.00000000 0.067777132530 Long DBT MUN US N 2 2028-03-01 Fixed 5.75000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190PG1 2000000.00000000 PA USD 2229080.00000000 0.385441287508 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 167727WS1 2000000.00000000 PA USD 2198620.00000000 0.380174297710 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136X97 2250000.00000000 PA USD 2290117.50000000 0.395995584611 Long DBT MUN US N 2 2034-06-15 Fixed 5.25000000 N N N N N N State of California N/A 13063A6L3 1200000.00000000 PA USD 1200000.00000000 0.207497956560 Long DBT MUN US N 2 2034-05-01 Variable 0.10000000 N N N N N N SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 54930036TY0W1EQHEK50 78464A284 6126.00000000 NS USD 324187.92000000 0.056056942451 Long EC RF US N 1 N N N Chicago O'Hare International Airport N/A 167593WN8 2000000.00000000 PA USD 2257300.00000000 0.390320947786 Long DBT MUN US N 2 2036-01-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A 650116CJ3 2000000.00000000 PA USD 2004720.00000000 0.346646086229 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GKA3 500000.00000000 PA USD 583255.00000000 0.100853517211 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority N/A 612043KW8 2000000.00000000 PA USD 2049100.00000000 0.354320052323 Long DBT MUN US N 2 2038-07-01 Fixed 4.13000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q20 3500000.00000000 PA USD 3377920.00000000 0.584092914520 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FN5 2050000.00000000 PA USD 2288558.50000000 0.395726010182 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HQ8 7000000.00000000 PA USD 7301980.00000000 1.262621607371 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Development Authority of Burke County/The N/A 121342MW6 1500000.00000000 PA USD 1500000.00000000 0.259372445700 Long DBT MUN US N 2 2049-07-01 Variable 0.33000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224TW9 355000.00000000 PA USD 364627.60000000 0.063049568254 Long DBT MUN US N 2 2034-12-01 Variable 6.00000000 N N N N N N California Pollution Control Financing Authority N/A 130536QT5 2000000.00000000 PA USD 2141120.00000000 0.370231687292 Long DBT MUN US N 2 2040-07-01 Fixed 4.30000000 N N N N N N Commonwealth Financing Authority N/A 20282EAP1 2000000.00000000 PA USD 2268840.00000000 0.392316386468 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAA8 1000000.00000000 PA USD 938740.00000000 0.162322193117 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago N/A 167560SX0 5000000.00000000 PA USD 5787200.00000000 1.000693478505 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N University of North Carolina at Chapel Hill N/A 914714CP3 1310000.00000000 PA USD 1584183.00000000 0.273928946098 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638VG1 1500000.00000000 PA USD 1818315.00000000 0.314413872402 Long DBT MUN US N 2 2028-07-01 Fixed 5.50000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AR9 4000000.00000000 PA USD 4419360.00000000 0.764173474420 Long DBT MUN US N 2 2032-12-31 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445FQ7 2000000.00000000 PA USD 2383240.00000000 0.412097858327 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Cleveland Department of Public Utilities Division of Public Power N/A 186398MB6 750000.00000000 PA USD 828682.50000000 0.143291604489 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Central Texas Turnpike System N/A 88283KAU2 1285000.00000000 PA USD 1352372.55000000 0.233845450527 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443QAA0 1400000.00000000 PA USD 1401106.00000000 0.242272193270 Long DBT MUN US N 2 2030-04-01 Fixed 5.25000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAC8 2650000.00000000 PA USD 2165951.00000000 0.374525338758 Long DBT MUN US N 2 2035-01-01 Fixed 3.63000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LG2 5200000.00000000 PA USD 5926700.00000000 1.024815115955 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AE86 600000.00000000 PA USD 588822.00000000 0.101816134814 Long DBT MUN US N 2 2022-02-01 Fixed 4.00000000 N N N N N N iShares Short-Term National Muni Bond ETF 5493006UX6BTVQQ8GI65 464288158 81302.00000000 NS USD 8634272.40000000 1.492994899488 Long EC RF US N 1 N N N Public Finance Authority 5493004S6D3NA627K012 74443QAB8 2500000.00000000 PA USD 2502325.00000000 0.432689436791 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHN1 3000000.00000000 PA USD 3587820.00000000 0.620387765422 Long DBT MUN US N 2 2037-08-01 Fixed 5.25000000 N N N N N N Escambia County Health Facilities Authority N/A 296110EV7 10000.00000000 PA USD 10082.60000000 0.001743432414 Long DBT MUN US N 2 2020-07-01 Fixed 5.95000000 N N N N N N Fairfax County Redevelopment & Housing Authority N/A 303835DR0 1500000.00000000 PA USD 1784220.00000000 0.308518336711 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575898DL2 1000000.00000000 PA USD 1155100.00000000 0.199734074685 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller