Holdings (Monthly)
Guide ↗
Tax-Exempt Bond Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Development Finance Agency | 57584XYD7 | Jan 2026 | 10,770,000 | $12.9M | 2.54% | DBT |
| 2 | City of Atlanta GA Airport Passenger Facility Charge | 04780TEM2 | Jan 2026 | 9,235,000 | $10.4M | 2.05% | DBT |
| 3 | California Public Finance Authority | 13057GAP4 | Jan 2026 | 8,000,000 | $7.8M | 1.54% | DBT |
| 4 | Permanent University Fund - University of Texas System | 915130BH0 | Jan 2026 | 6,305,000 | $7.5M | 1.48% | DBT |
| 5 | Kentucky Turnpike Authority | 491552R80 | Jan 2026 | 6,550,000 | $7.4M | 1.45% | DBT |
| 6 | State of Illinois | 452153EQ8 | Jan 2026 | 6,855,000 | $7.3M | 1.44% | DBT |
| 7 | Los Angeles Department of Water & Power Water System Revenue | 5445252T4 | Jan 2026 | 6,650,000 | $7.1M | 1.40% | DBT |
| 8 | California Housing Finance Agency | 13033DAG0 | Jan 2026 | 6,782,307 | $6.9M | 1.37% | DBT |
| 9 | Maricopa County Industrial Development Authority | 56682HCK3 | Jan 2026 | 6,300,000 | $6.2M | 1.23% | DBT |
| 10 | Massachusetts Development Finance Agency | 57585BGU6 | Jan 2026 | 5,000,000 | $5.9M | 1.17% | DBT |
| 11 | Atlanta Development Authority/The | 04780NMW4 | Jan 2026 | 5,650,000 | $5.8M | 1.14% | DBT |
| 12 | Ohio State University/The | 677632Q61 | Jan 2026 | 5,000,000 | $5.8M | 1.14% | DBT |
| 13 | City of Lakeland FL Department of Electric Utilities | 51166FCK3 | Jan 2026 | 5,010,000 | $5.8M | 1.14% | DBT |
| 14 | Port of Seattle WA | 735389U48 | Jan 2026 | 5,250,000 | $5.7M | 1.13% | DBT |
| 15 | State of Oregon Department of Transportation | 68607DXB6 | Jan 2026 | 4,750,000 | $5.6M | 1.11% | DBT |
| 16 | Las Vegas Convention & Visitors Authority | 51771FAT3 | Jan 2026 | 5,350,000 | $5.5M | 1.08% | DBT |
| 17 | Lower Alabama Gas District/The | 547804AF1 | Jan 2026 | 5,000,000 | $5.4M | 1.07% | DBT |
| 18 | State of New Jersey | 646039YQ4 | Jan 2026 | 5,000,000 | $5.4M | 1.07% | DBT |
| 19 | California Community Choice Financing Authority | 13013JCB0 | Jan 2026 | 5,000,000 | $5.3M | 1.04% | DBT |
| 20 | Kentucky Public Energy Authority | 74440DFQ2 | Jan 2026 | 5,000,000 | $5.2M | 1.03% | DBT |
| 21 | Illinois State Toll Highway Authority | 452252LH0 | Jan 2026 | 5,200,000 | $5.2M | 1.03% | DBT |
| 22 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jan 2026 | 5,000,000 | $5.2M | 1.03% | DBT |
| 23 | Tobacco Settlement Financing Corp | 888808HN5 | Jan 2026 | 5,195,000 | $5.2M | 1.02% | DBT |
| 24 | New York Transportation Development Corp | 650116CL8 | Jan 2026 | 5,000,000 | $5.2M | 1.02% | DBT |
| 25 | County of Fairfax VA | 30382AMX7 | Jan 2026 | 5,000,000 | $5.2M | 1.02% | DBT |
| 26 | State of Minnesota | 60412AQ63 | Jan 2026 | 5,000,000 | $5.1M | 1.01% | DBT |
| 27 | South Jersey Port Corp | 838530RG0 | Jan 2026 | 5,000,000 | $5.1M | 1.00% | DBT |
| 28 | Tobacco Settlement Financing Corp | 888808HR6 | Jan 2026 | 5,000,000 | $5.0M | 0.98% | DBT |
| 29 | Metropolitan Pier & Exposition Authority | 592250FA7 | Jan 2026 | 5,000,000 | $5.0M | 0.98% | DBT |
| 30 | City of Chicago IL | 167486U72 | Jan 2026 | 4,500,000 | $4.7M | 0.93% | DBT |
| 31 | Main Street Natural Gas Inc | 56035DKH4 | Jan 2026 | 4,300,000 | $4.6M | 0.91% | DBT |
| 32 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | Jan 2026 | 4,225,000 | $4.6M | 0.90% | DBT |
| 33 | Utah Infrastructure Agency | 917467AF9 | Jan 2026 | 4,385,000 | $4.5M | 0.88% | DBT |
| 34 | Pennsylvania Economic Development Financing Authority | 70868YAU3 | Jan 2026 | 4,100,000 | $4.4M | 0.86% | DBT |
| 35 | New York Transportation Development Corp | 650116JK3 | Jan 2026 | 4,000,000 | $4.3M | 0.85% | DBT |
| 36 | Lower Colorado River Authority | 54811BN72 | Jan 2026 | 4,055,000 | $4.3M | 0.85% | DBT |
| 37 | Tender Option Bond Trust Receipts/Certificates | 88035PLL0 | Jan 2026 | 4,260,000 | $4.3M | 0.84% | DBT |
| 38 | San Diego Unified School District/CA | 797355Q64 | Jan 2026 | 5,000,000 | $4.2M | 0.83% | DBT |
| 39 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Jan 2026 | 5,000,000 | $4.1M | 0.81% | DBT |
| 40 | Port of Beaumont Navigation District | 73360CAC8 | Jan 2026 | 4,335,000 | $4.1M | 0.81% | DBT |
| 41 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 5,410,000 | $4.1M | 0.80% | DBT |
| 42 | Florida Development Finance Corp | 34061XAF9 | Jan 2026 | 4,000,000 | $4.0M | 0.79% | DBT |
| 43 | Tender Option Bond Trust Receipts/Certificates | 88035PGF9 | Jan 2026 | 4,000,000 | $4.0M | 0.79% | DBT |
| 44 | Mohegan Tribal Finance Authority | 608327AA0 | Jan 2026 | 3,900,000 | $3.9M | 0.77% | DBT |
| 45 | Georgia Ports Authority | 373586HS8 | Jan 2026 | 3,585,000 | $3.9M | 0.77% | DBT |
| 46 | Greater Orlando Aviation Authority | 39227AAC6 | Jan 2026 | 3,425,000 | $3.7M | 0.73% | DBT |
| 47 | Rib Floater Trust Various States | 76252PWW5 | Jan 2026 | 3,655,000 | $3.7M | 0.72% | DBT |
| 48 | Lower Alabama Gas District/The | 547804AE4 | Jan 2026 | 3,445,000 | $3.6M | 0.72% | DBT |
| 49 | Florida Development Finance Corp | 340618DW4 | Jan 2026 | 3,555,000 | $3.5M | 0.69% | DBT |
| 50 | New York Transportation Development Corp | 650116AR7 | Jan 2026 | 3,500,000 | $3.5M | 0.69% | DBT |
| 51 | Energy Southeast A Cooperative District | 292723BN2 | Jan 2026 | 3,220,000 | $3.5M | 0.69% | DBT |
| 52 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JBY3 | Jan 2026 | 3,050,000 | $3.4M | 0.67% | DBT |
| 53 | City of New York NY | 64966QWQ9 | Jan 2026 | 3,400,000 | $3.4M | 0.67% | DBT |
| 54 | California Educational Facilities Authority | 130179TN4 | Jan 2026 | 3,000,000 | $3.4M | 0.66% | DBT |
| 55 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 844090AD2 | Jan 2026 | 3,000,000 | $3.3M | 0.65% | DBT |
| 56 | New York Transportation Development Corp | 650116CN4 | Jan 2026 | 3,200,000 | $3.3M | 0.65% | DBT |
| 57 | Michigan Finance Authority | 59447TVA8 | Jan 2026 | 3,500,000 | $3.3M | 0.64% | DBT |
| 58 | Tender Option Bond Trust Receipts/Certificates | 88035JKU5 | Jan 2026 | 2,495,000 | $3.2M | 0.64% | DBT |
| 59 | Kentucky Public Energy Authority | 74440DFC3 | Jan 2026 | 3,000,000 | $3.2M | 0.64% | DBT |
| 60 | Maryland Economic Development Corp | 57421HAB9 | Jan 2026 | 3,000,000 | $3.2M | 0.63% | DBT |
| 61 | New York State Dormitory Authority | 65000B7Y8 | Jan 2026 | 3,000,000 | $3.2M | 0.63% | DBT |
| 62 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X2Q0 | Jan 2026 | 2,835,000 | $3.2M | 0.63% | DBT |
| 63 | Fairfax County Redevelopment & Housing Authority | 303835DR0 | Jan 2026 | 3,000,000 | $3.1M | 0.62% | DBT |
| 64 | Metropolitan Transportation Authority | 59261AH42 | Jan 2026 | 3,025,000 | $3.1M | 0.61% | DBT |
| 65 | General Authority of Southcentral Pennsylvania | 84129NNH8 | Jan 2026 | 3,400,000 | $3.1M | 0.61% | DBT |
| 66 | Collier County Health Facilities Authority | 19463VAU5 | Jan 2026 | 3,050,000 | $3.1M | 0.60% | DBT |
| 67 | South Carolina Public Service Authority | 8371515T2 | Jan 2026 | 2,930,000 | $3.1M | 0.60% | DBT |
| 68 | Sales Tax Securitization Corp | 79467BBK0 | Jan 2026 | 3,000,000 | $3.1M | 0.60% | DBT |
| 69 | Tuscaloosa County Industrial Development Authority | 90068FAZ9 | Jan 2026 | 2,997,000 | $3.0M | 0.59% | DBT |
| 70 | Phenix City Industrial Development Board | 717346AQ3 | Jan 2026 | 3,000,000 | $3.0M | 0.59% | DBT |
| 71 | Virginia Small Business Financing Authority | 928104NZ7 | Jan 2026 | 3,480,000 | $2.9M | 0.57% | DBT |
| 72 | Tulsa Municipal Airport Trust Trustees/OK | 899661EM0 | Jan 2026 | 2,500,000 | $2.9M | 0.57% | DBT |
| 73 | California State Public Works Board | 13068L8D0 | Jan 2026 | 2,500,000 | $2.9M | 0.57% | DBT |
| 74 | Sales Tax Securitization Corp | 79467BCW3 | Jan 2026 | 2,700,000 | $2.9M | 0.56% | DBT |
| 75 | Tender Option Bond Trust Receipts/Certificates | 88035RAV6 | Jan 2026 | 2,265,000 | $2.8M | 0.55% | DBT |
| 76 | Central Texas Regional Mobility Authority | 155498GJ1 | Jan 2026 | 2,740,000 | $2.8M | 0.54% | DBT |
| 77 | County of Cuyahoga OH | 232263NP4 | Jan 2026 | 2,655,000 | $2.7M | 0.54% | DBT |
| 78 | Mission Economic Development Corp | 605155BW9 | Jan 2026 | 2,500,000 | $2.6M | 0.51% | DBT |
| 79 | Atlanta Development Authority/The | 04780NMX2 | Jan 2026 | 2,500,000 | $2.6M | 0.51% | DBT |
| 80 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | Jan 2026 | 2,400,000 | $2.5M | 0.49% | DBT |
| 81 | California Municipal Finance Authority | 13049YEN7 | Jan 2026 | 2,240,000 | $2.4M | 0.47% | DBT |
| 82 | Connecticut State Health & Educational Facilities Authority | 20775DZU9 | Jan 2026 | 2,000,000 | $2.4M | 0.46% | DBT |
| 83 | District of Columbia | 25484JDJ6 | Jan 2026 | 2,000,000 | $2.3M | 0.45% | DBT |
| 84 | Westchester County Local Development Corp | 95737TFM3 | Jan 2026 | 2,075,000 | $2.2M | 0.44% | DBT |
| 85 | California Statewide Communities Development Authority | 13078RHR4 | Jan 2026 | 2,000,000 | $2.2M | 0.44% | DBT |
| 86 | Tender Option Bond Trust Receipts/Certificates | 88033MQP5 | Jan 2026 | 1,982,000 | $2.2M | 0.43% | DBT |
| 87 | New York Energy Finance Development Corp | 64947PAA4 | Jan 2026 | 2,050,000 | $2.2M | 0.43% | DBT |
| 88 | Pennsylvania Turnpike Commission | 709224N21 | Jan 2026 | 2,000,000 | $2.2M | 0.43% | DBT |
| 89 | City of Houston TX Airport System Revenue | 442349KJ4 | Jan 2026 | 2,000,000 | $2.2M | 0.43% | DBT |
| 90 | Detroit City School District | 251130FS4 | Jan 2026 | 2,000,000 | $2.1M | 0.42% | DBT |
| 91 | New York City Municipal Water Finance Authority | 64972GE83 | Jan 2026 | 2,000,000 | $2.1M | 0.42% | DBT |
| 92 | City of Philadelphia PA | 717813XM6 | Jan 2026 | 2,000,000 | $2.1M | 0.42% | DBT |
| 93 | Tarrant County Cultural Education Facilities Finance Corp | 87638QTG4 | Jan 2026 | 2,000,000 | $2.1M | 0.42% | DBT |
| 94 | Tarrant County Cultural Education Facilities Finance Corp | 87638RGV3 | Jan 2026 | 2,060,000 | $2.1M | 0.41% | DBT |
| 95 | California Municipal Finance Authority | 13050RAA0 | Jan 2026 | 2,050,000 | $2.1M | 0.41% | DBT |
| 96 | New York Transportation Development Corp | 650116CZ7 | Jan 2026 | 2,000,000 | $2.1M | 0.41% | DBT |
| 97 | Oneida Indian Nation of New York | 682504AC9 | Jan 2026 | 1,900,000 | $2.1M | 0.40% | DBT |
| 98 | Mida Mountain Village Public Infrastructure District | 59561UAD2 | Jan 2026 | 2,000,000 | $2.0M | 0.40% | DBT |
| 99 | Tender Option Bond Trust Receipts/Certificates | 88035RQJ6 | Jan 2026 | 1,800,000 | $2.0M | 0.40% | DBT |
| 100 | Parish of St John the Baptist LA | 79020FBB1 | Jan 2026 | 2,000,000 | $2.0M | 0.40% | DBT |
| 101 | Montana Facility Finance Authority | 612043KW8 | Jan 2026 | 2,000,000 | $2.0M | 0.40% | DBT |
| 102 | Navajo Nation | 639185AQ0 | Jan 2026 | 1,990,000 | $2.0M | 0.39% | DBT |
| 103 | City of Galveston TX Wharves & Terminal Revenue | 364568KC8 | Jan 2026 | 1,800,000 | $1.9M | 0.38% | DBT |
| 104 | Tender Option Bond Trust Receipts/Certificates | 88034NML5 | Jan 2026 | 1,802,000 | $1.9M | 0.37% | DBT |
| 105 | Tender Option Bond Trust Receipts/Certificates | 88034M3A2 | Jan 2026 | 1,720,000 | $1.8M | 0.36% | DBT |
| 106 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Jan 2026 | 1,850,000 | $1.8M | 0.36% | DBT |
| 107 | South Carolina Jobs-Economic Development Authority | 837031WL3 | Jan 2026 | 1,830,000 | $1.8M | 0.36% | DBT |
| 108 | George L Smith II Congress Center Authority | 37255MAE5 | Jan 2026 | 1,752,400 | $1.8M | 0.36% | DBT |
| 109 | Buckeye Tobacco Settlement Financing Authority | 118217CV8 | Jan 2026 | 1,850,000 | $1.8M | 0.35% | DBT |
| 110 | City of Houston TX Airport System Revenue | 442349KK1 | Jan 2026 | 1,665,000 | $1.8M | 0.35% | DBT |
| 111 | Tender Option Bond Trust Receipts/Certificates | 88035GWF1 | Jan 2026 | 1,750,000 | $1.8M | 0.35% | DBT |
| 112 | Allegheny County Industrial Development Authority | 01730PAB5 | Jan 2026 | 1,630,000 | $1.7M | 0.34% | DBT |
| 113 | City of Long Beach CA Airport System Revenue | 542403DR8 | Jan 2026 | 1,650,000 | $1.7M | 0.34% | DBT |
| 114 | Metropolitan Pier & Exposition Authority | 592248EE4 | Jan 2026 | 1,615,000 | $1.7M | 0.33% | DBT |
| 115 | Tender Option Bond Trust Receipts/Certificates | 88034YTB6 | Jan 2026 | 1,275,000 | $1.6M | 0.32% | DBT |
| 116 | Raleigh Durham Airport Authority | 751073MB0 | Jan 2026 | 1,500,000 | $1.6M | 0.32% | DBT |
| 117 | New York Transportation Development Corp | 650116JQ0 | Jan 2026 | 1,500,000 | $1.6M | 0.31% | DBT |
| 118 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRY7 | Jan 2026 | 1,500,000 | $1.6M | 0.31% | DBT |
| 119 | City of Chicago IL | 167486X79 | Jan 2026 | 1,500,000 | $1.6M | 0.31% | DBT |
| 120 | County of Cook IL Sales Tax Revenue | 213248BY2 | Jan 2026 | 1,500,000 | $1.6M | 0.31% | DBT |
| 121 | Collier County Industrial Development Authority | 194641BB1 | Jan 2026 | 1,500,000 | $1.5M | 0.30% | DBT |
| 122 | Utah Infrastructure Agency | 917467AH5 | Jan 2026 | 1,500,000 | $1.5M | 0.30% | DBT |
| 123 | Public Finance Authority | 74444VAF7 | Jan 2026 | 1,500,000 | $1.5M | 0.30% | DBT |
| 124 | Port of Port Arthur Navigation District | 735220AU9 | Jan 2026 | 1,500,000 | $1.5M | 0.30% | DBT |
| 125 | Louisiana Local Government Environmental Facilities & Community Development Authority | 54628CJB9 | Jan 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 126 | South Carolina Jobs-Economic Development Authority | 837031WN9 | Jan 2026 | 1,500,000 | $1.4M | 0.28% | DBT |
| 127 | County of Hamilton OH | 40727RBS6 | Jan 2026 | 1,435,000 | $1.4M | 0.28% | DBT |
| 128 | Louisiana Local Government Environmental Facilities & Community Development Authority | 54628CES7 | Jan 2026 | 1,325,000 | $1.4M | 0.27% | DBT |
| 129 | City of Los Angeles Department of Airports | 544445JB6 | Jan 2026 | 1,250,000 | $1.3M | 0.26% | DBT |
| 130 | Sacramento Area Flood Control Agency | 785840HD4 | Jan 2026 | 1,340,000 | $1.3M | 0.26% | DBT |
| 131 | New York State Dormitory Authority | 64990GZQ8 | Jan 2026 | 1,500,000 | $1.3M | 0.25% | DBT |
| 132 | Utah Infrastructure Agency | 917467AU6 | Jan 2026 | 1,200,000 | $1.2M | 0.24% | DBT |
| 133 | Buckeye Tobacco Settlement Financing Authority | 118217CT3 | Jan 2026 | 1,125,000 | $1.1M | 0.22% | DBT |
| 134 | Tender Option Bond Trust Receipts/Certificates | 88035MJW6 | Jan 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 135 | City of St Louis MO Airport Revenue | 791638H77 | Jan 2026 | 1,100,000 | $1.1M | 0.22% | DBT |
| 136 | Massachusetts Development Finance Agency | 57584YWJ4 | Jan 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 137 | Parish of St James LA | 790103AX3 | Jan 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 138 | Palm Beach County Health Facilities Authority | 696507VS8 | Jan 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 139 | Public Finance Authority | 74448UAA6 | Jan 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 140 | Appleton Redevelopment Authority | 038127AW6 | Jan 2026 | 1,100,000 | $1.1M | 0.22% | DBT |
| 141 | Metropolitan Transportation Authority | 59261AJ73 | Jan 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 142 | Casino Reinvestment Development Authority Inc | 14760RBR1 | Jan 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 143 | New York State Dormitory Authority | 65000B7V4 | Jan 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 144 | New Jersey Turnpike Authority | 646140FX6 | Jan 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 145 | New York Transportation Development Corp | 650116GP5 | Jan 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 146 | New York State Dormitory Authority | 64990F6U3 | Jan 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 147 | City of Chicago IL | 167486X61 | Jan 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 148 | Philadelphia Gas Works Co | 71783MDF9 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 149 | Georgia Ports Authority | 373586HU3 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 150 | New York State Dormitory Authority | 64990C6Q9 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 151 | City of Detroit MI | 2510934Q0 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 152 | New Jersey Economic Development Authority | 64577HMH1 | Jan 2026 | 1,005,000 | $1.0M | 0.20% | DBT |
| 153 | Kentwood Economic Development Corp | 491740EY8 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 154 | City of Detroit MI | 2510935F3 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 155 | Ohio Air Quality Development Authority | 67754AAD6 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 156 | Arkansas Development Finance Authority | 04110FAA3 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 157 | Philadelphia Authority for Industrial Development | 717901CA8 | Jan 2026 | 1,050,000 | $966K | 0.19% | DBT |
| 158 | New York Transportation Development Corp | 650110AC3 | Jan 2026 | 1,000,000 | $965K | 0.19% | DBT |
| 159 | County of Trimble KY | 896224BA9 | Jan 2026 | 1,000,000 | $958K | 0.19% | DBT |
| 160 | VanEck High Yield Muni ETF | 92189H409 | Jan 2026 | 18,363 | $939K | 0.18% | EC |
| 161 | New Hampshire Business Finance Authority | 63607YAC4 | Jan 2026 | 1,000,000 | $922K | 0.18% | DBT |
| 162 | Tarrant County Cultural Education Facilities Finance Corp | 87638QTK5 | Jan 2026 | 1,000,000 | $904K | 0.18% | DBT |
| 163 | Commonwealth of Puerto Rico | 74514L3T2 | Jan 2026 | 1,277,773 | $837K | 0.16% | DBT |
| 164 | New Hampshire Business Finance Authority | 63607YAJ9 | Jan 2026 | 1,000,000 | $833K | 0.16% | DBT |
| 165 | Lancaster Industrial Development Authority | 51434NAS7 | Jan 2026 | 1,000,000 | $823K | 0.16% | DBT |
| 166 | Ohio Air Quality Development Authority | 67754AAE4 | Jan 2026 | 850,000 | $794K | 0.16% | DBT |
| 167 | Montana Board of Housing | 61213TBC4 | Jan 2026 | 805,000 | $778K | 0.15% | DBT |
| 168 | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 78464A284 | Jan 2026 | 30,004 | $753K | 0.15% | EC |
| 169 | City of Whiting IN | 96634RAV4 | Jan 2026 | 1,000,000 | $728K | 0.14% | DBT |
| 170 | Charlotte-Mecklenburg Hospital Authority/The | 160853MR5 | Jan 2026 | 720,000 | $720K | 0.14% | DBT |
| 171 | Metropolitan Transportation Authority | 59261A3Q8 | Jan 2026 | 735,000 | $688K | 0.14% | DBT |
| 172 | Tender Option Bond Trust Receipts/Certificates | 88035G8P6 | Jan 2026 | 610,000 | $681K | 0.13% | DBT |
| 173 | Public Finance Authority | 74448UAB4 | Jan 2026 | 600,000 | $621K | 0.12% | DBT |
| 174 | Tender Option Bond Trust Receipts/Certificates | 88035R2L7 | Jan 2026 | 600,000 | $600K | 0.12% | DBT |
| 175 | iShares National Muni Bond ETF | 464288414 | Jan 2026 | 5,528 | $596K | 0.12% | EC |
| 176 | Arizona Board of Regents | 04048RAA4 | Jan 2026 | 585,000 | $585K | 0.12% | DBT |
| 177 | Iowa Finance Authority | 46247SFF6 | Jan 2026 | 500,000 | $554K | 0.11% | DBT |
| 178 | Tender Option Bond Trust Receipts/Certificates | 88035PXD5 | Jan 2026 | 540,000 | $540K | 0.11% | DBT |
| 179 | Arizona Industrial Development Authority | 04052TDC6 | Jan 2026 | 575,000 | $532K | 0.10% | DBT |
| 180 | City of Farmington NM | 311450FW5 | Jan 2026 | 600,000 | $532K | 0.10% | DBT |
| 181 | Tender Option Bond Trust Receipts/Certificates | 88035TAL4 | Jan 2026 | 500,000 | $500K | 0.10% | DBT |
| 182 | Tender Option Bond Trust Receipts/Certificates | 88035TCQ1 | Jan 2026 | 500,000 | $500K | 0.10% | DBT |
| 183 | South Carolina Jobs-Economic Development Authority | 83704DAM8 | Jan 2026 | 4,500,000 | $495K | 0.10% | DBT |
| 184 | California Health Facilities Financing Authority | 13033LBC0 | Jan 2026 | 470,000 | $470K | 0.09% | DBT |
| 185 | Mississippi Business Finance Corp | 60528ABJ2 | Jan 2026 | 470,000 | $470K | 0.09% | DBT |
| 186 | Tender Option Bond Trust Receipts/Certificates | 88035M2K0 | Jan 2026 | 400,000 | $400K | 0.08% | DBT |
| 187 | Tender Option Bond Trust Receipts/Certificates | 88035JZQ8 | Jan 2026 | 400,000 | $400K | 0.08% | DBT |
| 188 | New Hampshire Business Finance Authority | 63607WAA2 | Jan 2026 | 380,740 | $391K | 0.08% | DBT |
| 189 | Illinois State Toll Highway Authority | 452252PY9 | Jan 2026 | 410,000 | $372K | 0.07% | DBT |
| 190 | Commonwealth of Puerto Rico | 74514L3P0 | Jan 2026 | 362,971 | $323K | 0.06% | DBT |
| 191 | Commonwealth of Puerto Rico | 74514L3R6 | Jan 2026 | 428,210 | $313K | 0.06% | DBT |
| 192 | United City of Yorkville IL | 987361AH5 | Jan 2026 | 300,000 | $300K | 0.06% | DBT |
| 193 | Commonwealth of Puerto Rico | 74514L3M7 | Jan 2026 | 256,701 | $252K | 0.05% | DBT |
| 194 | Idaho Health Facilities Authority | 451295ZZ5 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 195 | Development Authority of Burke County/The | 121342MW6 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 196 | Commonwealth of Puerto Rico | 74514L3K1 | Jan 2026 | 182,745 | $185K | 0.04% | DBT |
| 197 | City of Chicago IL | 16752QAB4 | Jan 2026 | 346,335 | $173K | 0.03% | DBT |
| 198 | Nuveen AMT-Free Municipal Credit Income Fund | 67071L825 | Jan 2026 | 150,000 | $150K | 0.03% | DBT |
| 199 | Village of Gilberts IL Special Service Area No 24 | 37546QAA3 | Jan 2026 | 123,932 | $121K | 0.02% | DBT |
| 200 | South Carolina Jobs-Economic Development Authority | 83704DAK2 | Jan 2026 | 1,000,000 | $110K | 0.02% | DBT |
| 201 | Rhode Island Health and Educational Building Corp | 762243LT8 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 202 | City of North Charleston SC | 658575AB1 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 203 | iShares Short-Term National Muni Bond ETF | 464288158 | Jan 2026 | 374 | $40K | 0.01% | EC |
| 204 | Tompkins County Development Corp | 890096BB5 | Jan 2026 | 115,000 | $23K | 0.00% | DBT |
| 205 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | Jan 2026 | 99 | $5K | 0.00% | EC |
| 206 | Commonwealth of Puerto Rico | 74514L3J4 | Jan 2026 | 899 | $992 | 0.00% | DBT |
| 207 | Commonwealth of Puerto Rico | 74514L3H8 | Jan 2026 | 270 | $287 | 0.00% | DBT |
| 208 | Commonwealth of Puerto Rico | 74514L3G0 | Jan 2026 | 229 | $234 | 0.00% | DBT |
| 209 | Commonwealth of Puerto Rico | 74514L3N5 | Jan 2026 | 15 | $14 | 0.00% | DBT |
| 210 | Louisiana Public Facilities Authority | 54640TAJ8 | Jan 2026 | 658,760 | $7 | 0.00% | DBT |
| 211 | Louisiana Public Facilities Authority | 54640TAE9 | Jan 2026 | 416,831 | $4 | 0.00% | DBT |
| 212 | BL Train Holdings West LLC - Warrants | 05594N118 | Jan 2026 | 45,054 | $0 | 0.00% | EC |