Holdings (Monthly)
Guide ↗
Opportunistic Municipal Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | California Public Finance Authority | 13057GAP4 | Feb 2026 | 5,000,000 | $4.9M | 2.63% | DBT |
| 2 | New Hope Cultural Education Facilities Finance Corp | 64542PGQ2 | Feb 2026 | 4,200,000 | $4.2M | 2.26% | DBT |
| 3 | Lower Alabama Gas District/The | 547804AE4 | Feb 2026 | 3,355,000 | $3.7M | 1.97% | DBT |
| 4 | Atlanta Development Authority/The | 04780NMY0 | Feb 2026 | 4,000,000 | $3.6M | 1.96% | DBT |
| 5 | New York State Dormitory Authority | 65000B4Y1 | Feb 2026 | 3,200,000 | $3.4M | 1.80% | DBT |
| 6 | Parish of St James LA | 790103AW5 | Feb 2026 | 3,000,000 | $3.3M | 1.79% | DBT |
| 7 | Oneida Indian Nation of New York | 682504AC9 | Feb 2026 | 3,000,000 | $3.3M | 1.76% | DBT |
| 8 | Suffolk Regional Off-Track Betting Corp | 86480TAC8 | Feb 2026 | 3,000,000 | $3.1M | 1.65% | DBT |
| 9 | Tuscaloosa County Industrial Development Authority | 90068FAZ9 | Feb 2026 | 3,003,000 | $3.0M | 1.64% | DBT |
| 10 | Mobile County Industrial Development Authority | 60733UAB7 | Feb 2026 | 3,000,000 | $2.9M | 1.55% | DBT |
| 11 | California Public Finance Authority | 13057TAA9 | Feb 2026 | 2,500,000 | $2.7M | 1.45% | DBT |
| 12 | Tender Option Bond Trust Receipts/Certificates | 88033MQP5 | Feb 2026 | 2,303,000 | $2.6M | 1.40% | DBT |
| 13 | California Educational Facilities Authority | 130179TN4 | Feb 2026 | 2,200,000 | $2.5M | 1.36% | DBT |
| 14 | Navajo Nation | 639185AQ0 | Feb 2026 | 2,500,000 | $2.5M | 1.35% | DBT |
| 15 | Port of Beaumont Navigation District | 73360CAD6 | Feb 2026 | 3,000,000 | $2.4M | 1.27% | DBT |
| 16 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Feb 2026 | 2,325,000 | $2.3M | 1.23% | DBT |
| 17 | Pennsylvania Economic Development Financing Authority | 708692CA4 | Feb 2026 | 2,000,000 | $2.2M | 1.18% | DBT |
| 18 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Feb 2026 | 2,650,000 | $2.2M | 1.18% | DBT |
| 19 | Arkansas Development Finance Authority | 04108WCE0 | Feb 2026 | 2,000,000 | $2.2M | 1.16% | DBT |
| 20 | Pennsylvania Economic Development Financing Authority | 708692CD8 | Feb 2026 | 2,000,000 | $2.2M | 1.16% | DBT |
| 21 | New York Transportation Development Corp | 650116JQ0 | Feb 2026 | 2,000,000 | $2.1M | 1.15% | DBT |
| 22 | Atlanta Development Authority/The | 04780NMX2 | Feb 2026 | 2,000,000 | $2.1M | 1.13% | DBT |
| 23 | Tech Ridge Public Infrastructure District | 878296AA0 | Feb 2026 | 2,000,000 | $2.1M | 1.12% | DBT |
| 24 | Florida Development Finance Corp | 34061XAJ1 | Feb 2026 | 2,000,000 | $2.0M | 1.10% | DBT |
| 25 | New York State Dormitory Authority | 65000B7X0 | Feb 2026 | 2,000,000 | $2.0M | 1.10% | DBT |
| 26 | Florida Development Finance Corp | 34061XAG7 | Feb 2026 | 2,000,000 | $2.0M | 1.09% | DBT |
| 27 | Florida Development Finance Corp | 34061XAF9 | Feb 2026 | 2,000,000 | $2.0M | 1.08% | DBT |
| 28 | Pennsylvania Economic Development Financing Authority | 708686DZ0 | Feb 2026 | 2,000,000 | $2.0M | 1.08% | DBT |
| 29 | Western Regional Off-Track Betting Corp | 959321AB6 | Feb 2026 | 2,000,000 | $1.9M | 1.03% | DBT |
| 30 | County of Jefferson AL Sewer Revenue | 472682ZR7 | Feb 2026 | 1,800,000 | $1.9M | 1.02% | DBT |
| 31 | Philadelphia Authority for Industrial Development | 717901CA8 | Feb 2026 | 2,000,000 | $1.9M | 1.01% | DBT |
| 32 | Mohegan Tribal Finance Authority | 608327AA0 | Feb 2026 | 1,700,000 | $1.7M | 0.92% | DBT |
| 33 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 74528LAC5 | Feb 2026 | 1,480,000 | $1.7M | 0.91% | DBT |
| 34 | City of Houston TX Airport System Revenue | 442349HY5 | Feb 2026 | 1,500,000 | $1.6M | 0.89% | DBT |
| 35 | Greater Orlando Aviation Authority | 39227AAD4 | Feb 2026 | 1,500,000 | $1.6M | 0.89% | DBT |
| 36 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWX3 | Feb 2026 | 1,500,000 | $1.6M | 0.85% | DBT |
| 37 | George L Smith II Congress Center Authority | 37255MAE5 | Feb 2026 | 1,527,600 | $1.6M | 0.85% | DBT |
| 38 | City of Chicago IL | 167486U72 | Feb 2026 | 1,500,000 | $1.6M | 0.85% | DBT |
| 39 | New York Liberty Development Corp | 531127AC2 | Feb 2026 | 1,300,000 | $1.6M | 0.84% | DBT |
| 40 | Mida Mountain Village Public Infrastructure District | 59561UAD2 | Feb 2026 | 1,500,000 | $1.5M | 0.83% | DBT |
| 41 | Westchester County Local Development Corp | 95737TGC4 | Feb 2026 | 1,500,000 | $1.5M | 0.83% | DBT |
| 42 | State of Illinois | 452153FL8 | Feb 2026 | 1,435,000 | $1.5M | 0.81% | DBT |
| 43 | Mida Mountain Village Public Infrastructure District | 59561UAA8 | Feb 2026 | 1,500,000 | $1.5M | 0.81% | DBT |
| 44 | Village Community Development District No 15 | 92708KAK3 | Feb 2026 | 1,500,000 | $1.5M | 0.79% | DBT |
| 45 | City of Kalispell MT | 48342YAP6 | Feb 2026 | 1,400,000 | $1.4M | 0.76% | DBT |
| 46 | Tender Option Bond Trust Receipts/Certificates | 88035RAV6 | Feb 2026 | 1,065,000 | $1.4M | 0.73% | DBT |
| 47 | New York Transportation Development Corp | 650116GW0 | Feb 2026 | 1,210,000 | $1.3M | 0.69% | DBT |
| 48 | Public Finance Authority | 74448UAA6 | Feb 2026 | 1,135,000 | $1.3M | 0.68% | DBT |
| 49 | California Pollution Control Financing Authority | 13054WBD8 | Feb 2026 | 1,115,000 | $1.2M | 0.66% | DBT |
| 50 | Ocean Highway & Port Authority | 67482LAA7 | Feb 2026 | 1,500,000 | $1.2M | 0.65% | DBT |
| 51 | New York Transportation Development Corp | 650116GY6 | Feb 2026 | 1,100,000 | $1.2M | 0.62% | DBT |
| 52 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JBY3 | Feb 2026 | 1,000,000 | $1.1M | 0.62% | DBT |
| 53 | State of California | 13063ENB8 | Feb 2026 | 1,000,000 | $1.1M | 0.60% | DBT |
| 54 | Palm Beach County Health Facilities Authority | 696507VT6 | Feb 2026 | 1,000,000 | $1.1M | 0.60% | DBT |
| 55 | New York Transportation Development Corp | 650116CW4 | Feb 2026 | 1,050,000 | $1.1M | 0.60% | DBT |
| 56 | Virginia Beach Development Authority | 92774NBC3 | Feb 2026 | 1,000,000 | $1.1M | 0.59% | DBT |
| 57 | West Virginia Economic Development Authority | 95648VBU2 | Feb 2026 | 1,000,000 | $1.1M | 0.59% | DBT |
| 58 | Finance Authority of Maine | 56042CAZ8 | Feb 2026 | 1,000,000 | $1.1M | 0.58% | DBT |
| 59 | Columbus County Industrial Facilities & Pollution Control Financing Authority | 199048AF6 | Feb 2026 | 1,000,000 | $1.1M | 0.58% | DBT |
| 60 | New York Transportation Development Corp | 650116GP5 | Feb 2026 | 1,000,000 | $1.1M | 0.58% | DBT |
| 61 | Albany Capital Resource Corp | 012432EU0 | Feb 2026 | 1,000,000 | $1.1M | 0.58% | DBT |
| 62 | New Hampshire Health and Education Facilities Authority Act | 64461XGY5 | Feb 2026 | 1,000,000 | $1.1M | 0.57% | DBT |
| 63 | Palm Beach County Health Facilities Authority | 69651ACY8 | Feb 2026 | 1,000,000 | $1.1M | 0.57% | DBT |
| 64 | New Jersey Transportation Trust Fund Authority | 64613CEH7 | Feb 2026 | 1,000,000 | $1.1M | 0.57% | DBT |
| 65 | New York State Environmental Facilities Corp | 649852AT7 | Feb 2026 | 1,000,000 | $1.1M | 0.57% | DBT |
| 66 | Public Finance Authority | 74448UAB4 | Feb 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 67 | Metropolitan Nashville Airport Authority/The | 592190SW3 | Feb 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 68 | Genesee County Funding Corp/The | 371669BF8 | Feb 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 69 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | Feb 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 70 | Florida Development Finance Corp | 34061XAE2 | Feb 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 71 | Alameda Corridor Transportation Authority | 010869JS5 | Feb 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 72 | County of Palm Beach FL | 696547HX9 | Feb 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 73 | New York Transportation Development Corp | 650116CN4 | Feb 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 74 | County of Hamilton OH | 4072722W2 | Feb 2026 | 1,000,000 | $1.0M | 0.55% | DBT |
| 75 | Public Finance Authority | 74444VAL4 | Feb 2026 | 1,000,000 | $1.0M | 0.55% | DBT |
| 76 | Florida Development Finance Corp | 34061QCU9 | Feb 2026 | 1,000,000 | $1.0M | 0.55% | DBT |
| 77 | Westchester County Local Development Corp | 95737TGB6 | Feb 2026 | 1,000,000 | $1.0M | 0.55% | DBT |
| 78 | Baldwin County Industrial Development Authority | 05786PAB9 | Feb 2026 | 1,000,000 | $1.0M | 0.55% | DBT |
| 79 | Public Finance Authority | 74448EAA2 | Feb 2026 | 1,000,000 | $1.0M | 0.55% | DBT |
| 80 | Arkansas Development Finance Authority | 04108WCD2 | Feb 2026 | 1,000,000 | $1.0M | 0.55% | DBT |
| 81 | California Statewide Financing Authority | 130923BH7 | Feb 2026 | 1,000,000 | $1.0M | 0.55% | DBT |
| 82 | Washington Economic Development Finance Authority | 93975XAA1 | Feb 2026 | 1,000,000 | $1.0M | 0.55% | DBT |
| 83 | City of Detroit MI | 2510935F3 | Feb 2026 | 1,000,000 | $1.0M | 0.54% | DBT |
| 84 | City of Henderson KY | 425099AA6 | Feb 2026 | 1,000,000 | $1.0M | 0.54% | DBT |
| 85 | Public Finance Authority | 74439YFV8 | Feb 2026 | 1,000,000 | $1.0M | 0.54% | DBT |
| 86 | Arkansas Development Finance Authority | 04110FAA3 | Feb 2026 | 1,000,000 | $1.0M | 0.54% | DBT |
| 87 | Tulsa County Industrial Authority | 899530BA6 | Feb 2026 | 1,000,000 | $1.0M | 0.54% | DBT |
| 88 | Village Community Development District No 16 | 92708MAE3 | Feb 2026 | 1,000,000 | $1.0M | 0.54% | DBT |
| 89 | Build NYC Resource Corp | 12008EXS0 | Feb 2026 | 1,000,000 | $1.0M | 0.54% | DBT |
| 90 | Regional Transportation District | 759151BW2 | Feb 2026 | 1,000,000 | $1.0M | 0.54% | DBT |
| 91 | Port of Beaumont Navigation District | 73360CAQ7 | Feb 2026 | 1,000,000 | $1.0M | 0.54% | DBT |
| 92 | Appleton Redevelopment Authority | 038127AW6 | Feb 2026 | 1,000,000 | $1.0M | 0.54% | DBT |
| 93 | Lancaster County Hospital Authority/PA | 514045J20 | Feb 2026 | 1,000,000 | $1000K | 0.54% | DBT |
| 94 | Rhode Island Health and Educational Building Corp | 762244PB1 | Feb 2026 | 1,000,000 | $994K | 0.54% | DBT |
| 95 | New Hampshire Business Finance Authority | 63607WAC8 | Feb 2026 | 951,069 | $991K | 0.53% | DBT |
| 96 | New York Transportation Development Corp | 650110AC3 | Feb 2026 | 1,000,000 | $987K | 0.53% | DBT |
| 97 | Cleveland-Cuyahoga County Port Authority | 18611HAA3 | Feb 2026 | 1,210,000 | $983K | 0.53% | DBT |
| 98 | City of Wichita KS | 967249RP0 | Feb 2026 | 1,000,000 | $975K | 0.52% | DBT |
| 99 | Ohio Air Quality Development Authority | 67754AAE4 | Feb 2026 | 1,000,000 | $952K | 0.51% | DBT |
| 100 | City of Houston TX Airport System Revenue | 442349FZ4 | Feb 2026 | 1,000,000 | $946K | 0.51% | DBT |
| 101 | Tarrant County Cultural Education Facilities Finance Corp | 87638QTK5 | Feb 2026 | 1,000,000 | $914K | 0.49% | DBT |
| 102 | Maricopa County Industrial Development Authority | 56678TAA7 | Feb 2026 | 1,000,000 | $885K | 0.48% | DBT |
| 103 | City of Whiting IN | 96634RAV4 | Feb 2026 | 1,145,000 | $854K | 0.46% | DBT |
| 104 | Virginia Small Business Financing Authority | 928104NX2 | Feb 2026 | 800,000 | $805K | 0.43% | DBT |
| 105 | Tender Option Bond Trust Receipts/Certificates | 88035GWF1 | Feb 2026 | 750,000 | $768K | 0.41% | DBT |
| 106 | Tender Option Bond Trust Receipts/Certificates | 88035MJW6 | Feb 2026 | 665,000 | $767K | 0.41% | DBT |
| 107 | Nashville Metropolitan Development & Housing Agency | 591874AB8 | Feb 2026 | 750,000 | $766K | 0.41% | DBT |
| 108 | Public Finance Authority | 74439YFZ9 | Feb 2026 | 750,000 | $760K | 0.41% | DBT |
| 109 | Public Finance Authority | 74439YGC9 | Feb 2026 | 750,000 | $748K | 0.40% | DBT |
| 110 | Tender Option Bond Trust Receipts/Certificates | 88034NML5 | Feb 2026 | 698,000 | $747K | 0.40% | DBT |
| 111 | VanEck High Yield Muni ETF | 92189H409 | Feb 2026 | 14,241 | $735K | 0.40% | EC |
| 112 | Louisiana Local Government Environmental Facilities & Community Development Authority | 54628CJB9 | Feb 2026 | 700,000 | $702K | 0.38% | DBT |
| 113 | Tender Option Bond Trust Receipts/Certificates | 88035JKU5 | Feb 2026 | 505,000 | $689K | 0.37% | DBT |
| 114 | California Infrastructure & Economic Development Bank | 13034A7E4 | Feb 2026 | 1,275,000 | $688K | 0.37% | DBT |
| 115 | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 78464A284 | Feb 2026 | 26,778 | $682K | 0.37% | EC |
| 116 | Louisiana Local Government Environmental Facilities & Community Development Authority | 54628CER9 | Feb 2026 | 600,000 | $632K | 0.34% | DBT |
| 117 | Tender Option Bond Trust Receipts/Certificates | 88034YTB6 | Feb 2026 | 475,000 | $623K | 0.34% | DBT |
| 118 | Cleveland-Cuyahoga County Port Authority | 18611HAB1 | Feb 2026 | 800,000 | $622K | 0.33% | DBT |
| 119 | Palm Beach County Health Facilities Authority | 69651ACZ5 | Feb 2026 | 610,000 | $621K | 0.33% | DBT |
| 120 | Illinois State Toll Highway Authority | 452252PY9 | Feb 2026 | 590,000 | $555K | 0.30% | DBT |
| 121 | South Carolina Jobs-Economic Development Authority | 837031WN9 | Feb 2026 | 560,000 | $550K | 0.30% | DBT |
| 122 | Development Authority of Burke County/The | 121342PQ6 | Feb 2026 | 500,000 | $500K | 0.27% | DBT |
| 123 | Tender Option Bond Trust Receipts/Certificates | 88034NYC2 | Feb 2026 | 500,000 | $500K | 0.27% | DBT |
| 124 | Charlotte-Mecklenburg Hospital Authority/The | 160853UL9 | Feb 2026 | 500,000 | $500K | 0.27% | DBT |
| 125 | Michigan State Building Authority | 594615KQ8 | Feb 2026 | 500,000 | $500K | 0.27% | DBT |
| 126 | Port of Beaumont Navigation District | 73360CAR5 | Feb 2026 | 505,000 | $487K | 0.26% | DBT |
| 127 | City of Houston TX Airport System Revenue | 442349GA8 | Feb 2026 | 500,000 | $473K | 0.25% | DBT |
| 128 | Wisconsin Health & Educational Facilities Authority | 97671VBN4 | Feb 2026 | 500,000 | $472K | 0.25% | DBT |
| 129 | Maryland Stadium Authority | 574296DR7 | Feb 2026 | 1,500,000 | $455K | 0.24% | DBT |
| 130 | California Educational Facilities Authority | 130179SD7 | Feb 2026 | 390,000 | $452K | 0.24% | DBT |
| 131 | Louisiana Local Government Environmental Facilities & Community Development Authority | 54628CES7 | Feb 2026 | 400,000 | $418K | 0.23% | DBT |
| 132 | Mississippi Business Finance Corp | 60528ACB8 | Feb 2026 | 400,000 | $400K | 0.22% | DBT |
| 133 | State of Ohio | 67756CFG8 | Feb 2026 | 400,000 | $400K | 0.22% | DBT |
| 134 | Tender Option Bond Trust Receipts/Certificates | 88034WFS8 | Feb 2026 | 400,000 | $400K | 0.22% | DBT |
| 135 | Development Authority of Burke County/The | 121342MW6 | Feb 2026 | 400,000 | $400K | 0.22% | DBT |
| 136 | Mississippi Business Finance Corp | 60528ACC6 | Feb 2026 | 320,000 | $320K | 0.17% | DBT |
| 137 | Port of Port Arthur Navigation District | 735225AC8 | Feb 2026 | 300,000 | $300K | 0.16% | DBT |
| 138 | City of Gainesville FL Utilities System Revenue | 362848RR6 | Feb 2026 | 300,000 | $300K | 0.16% | DBT |
| 139 | Wisconsin Health & Educational Facilities Authority | 97671VBM6 | Feb 2026 | 300,000 | $300K | 0.16% | DBT |
| 140 | Port of Portland OR Airport Revenue | 735240WB5 | Feb 2026 | 290,000 | $290K | 0.16% | DBT |
| 141 | Commonwealth of Puerto Rico | 74514L3T2 | Feb 2026 | 397,050 | $271K | 0.15% | DBT |
| 142 | State of Ohio | 67756CCH9 | Feb 2026 | 250,000 | $250K | 0.13% | DBT |
| 143 | Tender Option Bond Trust Receipts/Certificates | 88035RQJ6 | Feb 2026 | 200,000 | $230K | 0.12% | DBT |
| 144 | South Carolina Jobs-Economic Development Authority | 83704DAM8 | Feb 2026 | 2,000,000 | $220K | 0.12% | DBT |
| 145 | Tender Option Bond Trust Receipts/Certificates | 88035RDA9 | Feb 2026 | 215,000 | $215K | 0.12% | DBT |
| 146 | Tender Option Bond Trust Receipts/Certificates | 88035TRP7 | Feb 2026 | 200,000 | $200K | 0.11% | DBT |
| 147 | Mississippi Business Finance Corp | 60528ABJ2 | Feb 2026 | 200,000 | $200K | 0.11% | DBT |
| 148 | Arizona Industrial Development Authority | 04052TDF9 | Feb 2026 | 1,170,814 | $171K | 0.09% | DBT |
| 149 | South Carolina Jobs-Economic Development Authority | 83704DAL0 | Feb 2026 | 1,000,000 | $110K | 0.06% | DBT |
| 150 | iShares Short-Term National Muni Bond ETF | 464288158 | Feb 2026 | 1,000 | $107K | 0.06% | EC |
| 151 | Commonwealth of Puerto Rico | 74514L3P0 | Feb 2026 | 112,821 | $102K | 0.05% | DBT |
| 152 | Tender Option Bond Trust Receipts/Certificates | 88035JZQ8 | Feb 2026 | 100,000 | $100K | 0.05% | DBT |
| 153 | Tender Option Bond Trust Receipts/Certificates | 88035TAL4 | Feb 2026 | 100,000 | $100K | 0.05% | DBT |
| 154 | Parish of St James LA | 790103AH8 | Feb 2026 | 100,000 | $100K | 0.05% | DBT |
| 155 | Commonwealth of Puerto Rico | 74514L3R6 | Feb 2026 | 133,100 | $98K | 0.05% | DBT |
| 156 | La Verne Public Financing Authority | 505207AK6 | Feb 2026 | 80,000 | $80K | 0.04% | DBT |
| 157 | Commonwealth of Puerto Rico | 74514L3M7 | Feb 2026 | 79,789 | $80K | 0.04% | DBT |
| 158 | Texas Municipal Gas Acquisition and Supply Corp I | 88256CEX3 | Feb 2026 | 75,000 | $77K | 0.04% | DBT |
| 159 | BL Train Holdings West LLC - Warrants | 05594N118 | Feb 2026 | 21,024 | $42K | 0.02% | EC |
| 160 | VanEck Short High Yield Muni ETF | 92189F387 | Feb 2026 | 1,000 | $23K | 0.01% | EC |
| 161 | Bay Area Toll Authority | 072024XV9 | Feb 2026 | 5,000 | $3K | 0.00% | DBT |
| 162 | Commonwealth of Puerto Rico | 74514L3N5 | Feb 2026 | 484 | $469 | 0.00% | DBT |
| 163 | Commonwealth of Puerto Rico | 74514L3K1 | Feb 2026 | 427 | $437 | 0.00% | DBT |
| 164 | Commonwealth of Puerto Rico | 74514L3H8 | Feb 2026 | 293 | $313 | 0.00% | DBT |
| 165 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | Feb 2026 | 6 | $307 | 0.00% | EC |
| 166 | Commonwealth of Puerto Rico | 74514L3G0 | Feb 2026 | 145 | $148 | 0.00% | DBT |
| 167 | Commonwealth of Puerto Rico | 74514L3J4 | Feb 2026 | 70 | $78 | 0.00% | DBT |
| 168 | State of Nevada Department of Business & Industry | 25461PAC7 | Feb 2026 | 701,627 | $7 | 0.00% | DBT |
| 169 | Louisiana Public Facilities Authority | 54640TAE9 | Feb 2026 | 277,888 | $3 | 0.00% | DBT |