Principal Tax-Exempt Bond Fund Institutional Class (PITEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.69
-0.03 (-0.45%)
Mar 12, 2025, 5:00 PM EST
PITEX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.38% |
| 2 | CA CASDEV 01.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8% | 1.91% |
| 3 | n/a | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% | 1.87% |
| 4 | IL ILS 5.5 10.01.2044 | ILLINOIS ST 5.5% | 1.41% |
| 5 | NY NYTTRN 5 01.01.2032 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.38% |
| 6 | KY KYSTRN 5 07.01.2031 | KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5% | 1.36% |
| 7 | LA LASFAC 3.5 11.01.2032 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% | 1.29% |
| 8 | n/a | CALIFORNIA HSG FIN AGY MUN CTFS 3.75% | 1.27% |
| 9 | AZ MARDEV 4 01.01.2041 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% | 1.16% |
| 10 | TX TXSUTL 6.25 12.15.2026 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% | 1.13% |
| 11 | TX HOUAPT 6.62 07.15.2038 | HOUSTON TEX ARPT SYS REV 6.625% | 1.08% |
| 12 | GA ATLDEV 5 04.01.2034 | ATLANTA GA DEV AUTH REV 5% | 1.08% |
| 13 | n/a | LAKELAND FLA ENERGY SYS REV 5.25% | 1.07% |
| 14 | OH OHSHGR 5 12.01.2033 | OHIO ST UNIV GEN RCPTS 5% | 1.06% |
| 15 | n/a | PORT SEATTLE WASH REV 5% | 1.06% |
| 16 | OR ORSTRN 5 11.15.2034 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | 1.03% |
| 17 | n/a | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE | 1.03% |
| 18 | n/a | LOWER ALA GAS DIST GAS PROJ REV 5% | 1.02% |
| 19 | CA CCEDEV 07.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.99% |
| 20 | NJ NJS 4 06.01.2031 | NEW JERSEY ST 4% | 0.99% |
| 21 | IL ILSTRN 5 12.01.2031 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.99% |
| 22 | CA LOSSCD 5 07.01.2034 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.98% |
| 23 | AL SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.97% |
| 24 | FL FLSDEV 5.25 07.01.2047 | FLORIDA DEV FIN CORP REV 5.25% | 0.97% |
| 25 | n/a | FAIRFAX CNTY VA 4% | 0.96% |
| 26 | NJ TOBGEN 5.25 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5.25% | 0.95% |
| 27 | NJ TOBGEN 4 06.01.2037 | TOBACCO SETTLEMENT FING CORP N J 4% | 0.95% |
| 28 | MN MNS 4 08.01.2041 | MINNESOTA ST 4% | 0.95% |
| 29 | NJ SPCTRN 5 01.01.2042 | SOUTH JERSEY PORT CORP N J REV 5% | 0.94% |
| 30 | IL ILS 5 11.01.2028 | ILLINOIS ST 5% | 0.90% |
| 31 | IL MPNFAC 4 12.15.2042 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.90% |
| 32 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 5.79% | 0.89% |
| 33 | DC DIS 5 08.01.2039 | DISTRICT COLUMBIA 5% | 0.88% |
| 34 | TN METHGR 5 07.01.2040 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.85% |
| 35 | n/a | UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5% | 0.84% |
| 36 | TX TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.83% |
| 37 | PA PASDEV 5.5 06.30.2043 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | 0.82% |
| 38 | PA PASTRN 5 12.01.2046 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | 0.81% |
| 39 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.78% |
| 40 | GA ATLDEV 5.5 04.01.2039 | ATLANTA GA DEV AUTH REV 5.5% | 0.78% |
| 41 | IL GCHWTR 5 12.01.2028 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | 0.77% |
| 42 | TX PTBTRN 3.62 01.01.2035 | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3.625% | 0.77% |
| 43 | NY NYCUTL 5 06.15.2035 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.76% |
| 44 | FL FLSDEV 07.01.2032 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.125% | 0.76% |
| 45 | CT MOHGEN 7 02.01.2045 | MOHEGAN TRIBAL FIN AUTH CONN 7% | 0.75% |
| 46 | CA CASMED 6.5 06.01.2054 | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5% | 0.75% |
| 47 | CA CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | 0.75% |
| 48 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 4% | 0.74% |
| 49 | n/a | GALLATIN CNTY MONT INDL DEV REV 4% | 0.74% |
| 50 | GA GASTRN 5.25 07.01.2043 | GEORGIA ST PORTS AUTH REV 5.25% | 0.73% |
| 51 | CA CASMED 6.38 06.01.2059 | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375% | 0.73% |
| 52 | n/a | LAS VEGAS NEV REDEV AGY TAX INCREMENT REV 5% | 0.72% |
| 53 | n/a | SAN DIEGO CALIF UNI SCH DIST 0% | 0.72% |
| 54 | MI MISGEN 10.01.2061 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4% | 0.71% |
| 55 | n/a | LOWER ALA GAS DIST GAS PROJ REV 5% | 0.70% |
| 56 | FL FLSDEV 3 06.01.2032 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3% | 0.68% |
| 57 | n/a | COLLIER CNTY FLA HEALTH FACS AUTH RESIDENTIAL CARE FAC REV 5% | 0.66% |
| 58 | CA CASEDU 5 05.01.2049 | CALIFORNIA EDL FACS AUTH REV 5% | 0.66% |
| 59 | FL FLSDEV 5.5 07.01.2053 | FLORIDA DEV FIN CORP REV 5.5% | 0.66% |
| 60 | n/a | CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5% | 0.65% |
| 61 | LA SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 3.3% | 0.65% |
| 62 | NY NYTTRN 5 07.01.2046 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.65% |
| 63 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 0.65% |
| 64 | AL ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 0.65% |
| 65 | SC SCSUTL 5.25 12.01.2049 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | 0.63% |
| 66 | NY NYTTRN 5 01.01.2034 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.61% |
| 67 | NY NYSHGR 5.5 10.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.61% |
| 68 | KY KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.61% |
| 69 | NY NYCUTL 5.25 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.61% |
| 70 | NY NYCGEN 5.25 11.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.60% |
| 71 | MI MISFIN 4 02.15.2047 | MICHIGAN FIN AUTH REV 4% | 0.60% |
| 72 | NY MTATRN 5 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.59% |
| 73 | n/a | FAIRFAX CNTY VA REDEV & HSG AUTH REV 5% | 0.58% |
| 74 | n/a | SALES TAX SECURITIZATION CORP ILL 5% | 0.57% |
| 75 | n/a | ORANGE CNTY FLA HEALTH FACS AUTH REV 4% | 0.56% |
| 76 | AL PHEENV 4.12 05.15.2035 | PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 4.125% | 0.55% |
| 77 | n/a | SALES TAX SECURITIZATION CORP ILL 5% | 0.54% |
| 78 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.54% |
| 79 | n/a | VIRGINIA SMALL BUSINESS FING AUTH REV 3% | 0.52% |
| 80 | n/a | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.52% |
| 81 | n/a | CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | 0.52% |
| 82 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.34% | 0.50% |
| 83 | IL ILS 5 11.01.2027 | ILLINOIS ST 5% | 0.47% |
| 84 | CA STNPWR 5 11.01.2028 | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5% | 0.46% |
| 85 | OH HAMMED 5 01.01.2046 | HAMILTON CNTY OHIO HEALTH CARE REV 5% | 0.45% |
| 86 | MI MISGEN 5 06.30.2048 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.45% |
| 87 | n/a | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.45% |
| 88 | n/a | UNIVERSITY TEX PERM UNIV FD 5% | 0.43% |
| 89 | NY WSTDEV 5.75 11.01.2048 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75% | 0.43% |
| 90 | n/a | ATLANTA GA ARPT REV 5% | 0.43% |
| 91 | NJ NJS 5 06.01.2028 | NEW JERSEY ST 5% | 0.42% |
| 92 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% | 0.41% |
| 93 | PA PASTRN 5 12.01.2029 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.41% |
| 94 | n/a | MASSACHUSETTS BAY TRANSN AUTH MASS REV 5.25% | 0.40% |
| 95 | PA PHI 5 02.01.2037 | PHILADELPHIA PA 5% | 0.40% |
| 96 | CA CAS 5 08.01.2027 | CALIFORNIA ST 5% | 0.40% |
| 97 | IL MPNFAC 5.5 06.15.2029 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 5.5% | 0.39% |
| 98 | n/a | DETROIT MICH CITY SCH DIST 5% | 0.39% |
| 99 | NY ONEFAC 6 09.01.2043 | ONEIDA INDIAN NATION N Y TAX REV 6% | 0.39% |
| 100 | TX TAREDU 5 11.15.2037 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5% | 0.39% |
| 101 | NY NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.39% |
| 102 | UT MMVDEV 6 06.15.2054 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6% | 0.39% |
| 103 | IL CHITRN 5.25 01.01.2036 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.38% |
| 104 | FL FLSDEV 5 05.01.2029 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 5% | 0.38% |
| 105 | CT NEW 5 08.01.2033 | NEW HAVEN CONN 5% | 0.38% |
| 106 | n/a | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE | 0.38% |
| 107 | n/a | NAVAJO NATION ARIZ 5.5% | 0.38% |
| 108 | CA CASPOL 4.3 07.01.2040 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3% | 0.37% |
| 109 | n/a | MONTANA FAC FIN AUTH HEALTH CARE FACS REV 4.125% | 0.37% |
| 110 | TX GALTRN 5.5 08.01.2041 | GALVESTON TEX WHARVES & TERM REV 5.5% | 0.37% |
| 111 | n/a | SHOALS IND EXEMPT FACS REV 7.25% | 0.36% |
| 112 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 8.4% | 0.35% |
| 113 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.35% | 0.34% |
| 114 | SC SCSDEV 5.25 11.15.2047 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5.25% | 0.34% |
| 115 | LA LASFAC 5.5 11.01.2039 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.5% | 0.33% |
| 116 | OH BUCGEN 4 06.01.2039 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | 0.33% |
| 117 | PA PASTRN 5 12.01.2036 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.33% |
| 118 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.16% | 0.33% |
| 119 | GA GLSFAC 5 01.01.2036 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5% | 0.33% |
| 120 | PA ALLTRN 5.12 05.01.2030 | ALLEGHENY CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV 5.125% | 0.32% |
| 121 | MO STLAPT 5.5 07.01.2028 | ST LOUIS MO ARPT REV 5.5% | 0.30% |
| 122 | n/a | RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5% | 0.30% |
| 123 | n/a | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.4% | 0.30% |
| 124 | n/a | COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5% | 0.30% |
| 125 | n/a | COOK CNTY ILL SALES TAX REV 5.25% | 0.29% |
| 126 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.77% | 0.29% |
| 127 | CA SFOAPT 5 05.01.2040 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.29% |
| 128 | n/a | UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5% | 0.29% |
| 129 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5.25% | 0.28% |
| 130 | n/a | OGLALA SIOUX TRIBE S D ESSENTIAL GOVERNMENTAL FUNCTION R 5.75% | 0.28% |
| 131 | WI PUBFIN 5 10.01.2043 | PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5% | 0.28% |
| 132 | IL ILS 5 12.01.2032 | ILLINOIS ST 5% | 0.27% |
| 133 | n/a | HAMILTON CNTY OHIO HEALTH CARE REV 5% | 0.27% |
| 134 | NY NYSHGR 4 09.01.2045 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.26% |
| 135 | n/a | ST LOUIS MO ARPT REV 5% | 0.25% |
| 136 | n/a | SACRAMENTO CALIF AREA FLOOD CTL AGY 5% | 0.25% |
| 137 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.25% |
| 138 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 4.1% | 0.23% |
| 139 | n/a | UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.375% | 0.23% |
| 140 | n/a | TRANSPORT MET DIST NO 3 COLO 5% | 0.22% |
| 141 | MA MASDEV 5 07.01.2050 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.22% |
| 142 | n/a | ST LOUIS MO ARPT REV 5% | 0.21% |
| 143 | FL PALMED 7.5 05.15.2053 | PALM BEACH CNTY FLA HEALTH FACS AUTH REV 7.5% | 0.21% |
| 144 | OH BUCGEN 4 06.01.2037 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | 0.21% |
| 145 | LA STJGEN 12.01.2040 | ST JAMES PARISH LA REV 6.1% | 0.21% |
| 146 | NY NYSHGR 5.25 10.01.2044 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.20% |
| 147 | NY MTATRN 5 11.15.2032 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.20% |
| 148 | PA PHIUTL 5.25 08.01.2054 | PHILADELPHIA PA GAS WKS REV 5.25% | 0.20% |
| 149 | n/a | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5% | 0.20% |
| 150 | n/a | NEW JERSEY ST TPK AUTH TPK REV 5.25% | 0.20% |
| 151 | NY NYTTRN 5.62 04.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.625% | 0.20% |
| 152 | n/a | DETROIT MICH CITY SCH DIST 5% | 0.20% |
| 153 | n/a | DETROIT MICH CITY SCH DIST 5% | 0.20% |
| 154 | GA GASTRN 5 07.01.2047 | GEORGIA ST PORTS AUTH REV 5% | 0.20% |
| 155 | MI DET 5.5 04.01.2050 | DETROIT MICH 5.5% | 0.20% |
| 156 | AR ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 0.20% |
| 157 | n/a | UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5% | 0.19% |
| 158 | FL FLSDEV 07.15.2059 | FLORIDA DEV FIN CORP REV 10% | 0.19% |
| 159 | IL GCHWTR 5 12.01.2031 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | 0.19% |
| 160 | AL TUSDEV 5.25 05.01.2044 | TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% | 0.19% |
| 161 | IL CHI 5.5 01.01.2049 | CHICAGO ILL 5.5% | 0.19% |
| 162 | n/a | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 0.19% |
| 163 | LA STJGEN 08.01.2041 | ST JAMES PARISH LA REV 5.85% | 0.19% |
| 164 | n/a | NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5.75% | 0.19% |
| 165 | MI KTWDEV 5 11.15.2041 | KENTWOOD MICH ECONOMIC DEV CORP REV 5% | 0.19% |
| 166 | CA LOSUTL 07.01.2034 | LOS ANGELES CALIF DEPT WTR & PWR REV 4.1% | 0.19% |
| 167 | PA PHIMED 4 07.01.2049 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4% | 0.19% |
| 168 | OH OHSDEV 4.25 01.15.2038 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25% | 0.18% |
| 169 | NH NFADEV 4.88 11.01.2042 | NATIONAL FIN AUTH N H REV 4.875% | 0.18% |
| 170 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.17% |
| 171 | CO PAPGEN 5 12.01.2049 | PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5% | 0.17% |
| 172 | KY TRMPOL 09.01.2044 | TRIMBLE CNTY KY POLLUTN CTL REV 1.3% | 0.17% |
| 173 | n/a | NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4% | 0.17% |
| 174 | PA LANMED 4 07.01.2051 | LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4% | 0.16% |
| 175 | PR PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 0.16% |
| 176 | NH NFADEV 07.01.2045 | NATIONAL FIN AUTH N H REV 3.75% | 0.16% |
| 177 | OH OHSDEV 4.5 01.15.2048 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5% | 0.15% |
| 178 | n/a | PALM BEACH CNTY FLA ARPT SYS REV 5% | 0.14% |
| 179 | n/a | MONTANA ST BRD HSG 4% | 0.14% |
| 180 | NY NYSGEN 5 06.01.2036 | NEW YORK CNTYS TOB TR VI 5% | 0.14% |
| 181 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 8.91% | 0.14% |
| 182 | IN WHGFAC 3 11.01.2051 | WHITING IND ENVIRONMENTAL FACS REV 3% | 0.14% |
| 183 | n/a | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.13% |
| 184 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 6.5% | 0.12% |
| 185 | IA IASGEN 7.5 05.15.2053 | IOWA FIN AUTH REV 7.5% | 0.11% |
| 186 | AZ AZSNUR 5.12 01.01.2059 | ARIZONA INDL DEV AUTH SR LIVING REV 5.125% | 0.09% |
| 187 | NM FARPOL 2.15 04.01.2033 | FARMINGTON N MEX POLLUTN CTL REV 2.15% | 0.09% |
| 188 | NY MTATRN 5 11.15.2025 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.08% |
| 189 | PR PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 0.07% |
| 190 | PR PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 0.07% |
| 191 | NH NFADEV 4.12 01.20.2034 | NATIONAL FIN AUTH N H MUN CTFS 4.125% | 0.07% |
| 192 | PR PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.06% |
| 193 | PR PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 0.06% |
| 194 | n/a | CHICAGO ILL CTFS PARTN TAX INCREMENT ALLOCATION REV 7.46% | 0.06% |
| 195 | n/a | YORKVILLE ILL UTD CITY SPL SVC AREA SPL TAX 5.75% | 0.06% |
| 196 | CA LOSUTL 07.01.2035 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4% | 0.06% |
| 197 | PR PRC 0 07.01.2033 | PUERTO RICO COMWLTH 0% | 0.06% |
| 198 | HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 0.05% |
| 199 | PR PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 0.05% |
| 200 | PR PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 0.03% |
| 201 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 6% | 0.03% |
| 202 | n/a | GILBERTS ILL SPL SVC AREA NO 24 SPL TAX 5.375% | 0.02% |
| 203 | HYD | VanEck High Yield Muni ETF | 0.02% |
| 204 | n/a | NUVEEN AMT-FREE MUN CR INCOME FD 2.7% | 0.02% |
| 205 | MUB | iShares National Muni Bond ETF | 0.01% |
| 206 | SUB | iShares Short-Term National Muni Bond ETF | 0.01% |
| 207 | NY TOMDEV 5 07.01.2027 | TOMPKINS CNTY N Y DEV CORP REV 5% | 0.01% |
| 208 | JMST | JPMorgan Ultra-Short Municipal Income ETF | 0.00% |
| 209 | PR PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 0.00% |
| 210 | PR PRC 5.38 07.01.2025 | PUERTO RICO COMWLTH 5.375% | 0.00% |
| 211 | n/a | LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 8% | 0.00% |
| 212 | n/a | LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 8.375% | 0.00% |
| 213 | n/a | CASH & RECEIVABLES | -0.05% |
As of Jan 31, 2025