Principal Money Market Fund Class A
PCSXX
PrimeRetailNet assets
$340.5M
Expense ratio
0.50%
WAM
31
WAL
32
Minimum
$1K
Holding details
14% Treasury Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
22% Financial CP
20% Asset-Backed CP
30% Non-Financial CP
1% Foreign Government Debt
5% Asset-Backed Securities
2% Funding Agreements
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Cargill Inc, 5.3% | 14178LE14 | 5/1/2024 | 5.30% | $22,000,000 | 2.16% | |
| Brown-Forman Corp, 5.44% | 11563VED5 | 5/13/2024 | 5.44% | $7,895,629 | 0.78% | |
| Chevron Phillips Chemical Co LLC, 5.39% | 16677AE19 | 5/1/2024 | 5.39% | $7,000,000 | 0.69% | |
| TotalEnergies Capital SA, 5.32% | 89152EE12 | 5/1/2024 | 5.32% | $7,000,000 | 0.69% | |
| Telstra Group Ltd, 5.47% | 8796VQEM1 | 5/21/2024 | 5.47% | $6,978,728 | 0.69% | |
| Caterpillar Financial Services Corp, 5.3% | 14912DE13 | 5/1/2024 | 5.30% | $6,000,000 | 0.59% | |
| Mars Inc, 5.3% | 57167EE12 | 5/1/2024 | 5.30% | $6,000,000 | 0.59% | |
| Analog Devices Inc, 5.34% | 03265EE25 | 5/2/2024 | 5.34% | $5,999,110 | 0.59% | |
| BP Capital Markets PLC, 5.39% | 05568TE21 | 5/2/2024 | 5.39% | $5,999,102 | 0.59% | |
| Chevron Phillips Chemical Co LLC, 5.39% | 16677AE27 | 5/2/2024 | 5.39% | $5,999,102 | 0.59% | |
| Experian Finance PLC, 5.45% | 30217HE20 | 5/2/2024 | 5.45% | $5,999,092 | 0.59% | |
| National Rural Utilities Cooperative Finance Corp, 5.4% | 63743CE25 | 5/2/2024 | 5.40% | $5,999,100 | 0.59% | |
| Chevron Phillips Chemical Co LLC, 5.39% | 16677AE35 | 5/3/2024 | 5.39% | $5,998,203 | 0.59% | |
| Chevron Phillips Chemical Co LLC, 5.39% | 16677AE68 | 5/6/2024 | 5.39% | $5,995,508 | 0.59% | |
| National Rural Utilities Cooperative Finance Corp, 5.39% | 63743CE66 | 5/6/2024 | 5.39% | $5,995,508 | 0.59% | |
| TotalEnergies Capital SA, 5.32% | 89152EE61 | 5/6/2024 | 5.32% | $5,995,567 | 0.59% | |
| Experian Finance PLC, 5.38% | 30217HE79 | 5/7/2024 | 5.38% | $5,994,620 | 0.59% | |
| TotalEnergies Capital SA, 5.32% | 89152EE79 | 5/7/2024 | 5.32% | $5,994,680 | 0.59% | |
| Analog Devices Inc, 5.35% | 03265EE90 | 5/9/2024 | 5.35% | $5,992,867 | 0.59% | |
| Mercedes-Benz Finance North America LLC, 5.33% | 58768JE95 | 5/9/2024 | 5.33% | $5,992,893 | 0.59% | |
| Philip Morris International Inc, 5.37% | 71838LEA6 | 5/10/2024 | 5.37% | $5,991,945 | 0.59% | |
| Analog Devices Inc, 5.34% | 03265EEG4 | 5/16/2024 | 5.34% | $5,986,650 | 0.59% | |
| Experian Finance PLC, 5.41% | 30217HEG9 | 5/16/2024 | 5.41% | $5,986,475 | 0.59% | |
| Experian Finance PLC, 5.45% | 30217HEL8 | 5/20/2024 | 5.45% | $5,982,742 | 0.59% | |
| National Rural Utilities Cooperative Finance Corp, 5.4% | 63743CEL3 | 5/20/2024 | 5.40% | $5,982,900 | 0.59% | |
| Schlumberger Investment SA, 5.4% | 80686BEL8 | 5/20/2024 | 5.40% | $5,982,900 | 0.59% | |
| Mercedes-Benz Finance North America LLC, 5.33% | 58768JEN4 | 5/22/2024 | 5.33% | $5,981,345 | 0.59% | |
| Analog Devices Inc, 5.34% | 03265EEP4 | 5/23/2024 | 5.34% | $5,980,420 | 0.59% | |
| Cummins Inc, 5.39% | 23102UEX6 | 5/31/2024 | 5.39% | $5,973,050 | 0.59% | |
| Cummins Inc, 5.4% | 23102UF31 | 6/3/2024 | 5.40% | $5,970,300 | 0.59% | |
| Toyota Credit de Puerto Rico Corp, 5.42% | 8923A0G31 | 7/3/2024 | 5.42% | $5,943,090 | 0.58% | |
| Toyota Credit de Puerto Rico Corp, 5.42% | 8923A0G98 | 7/9/2024 | 5.42% | $5,937,670 | 0.58% | |
| Telstra Group Ltd, 5.47% | 8796VQGA5 | 7/10/2024 | 5.47% | $5,936,183 | 0.58% | |
| Volvo Treasury North America LP, 5.4% | 9288N2GG1 | 7/16/2024 | 5.40% | $5,931,600 | 0.58% | |
| Brown-Forman Corp, 5.45% | 11563VEM5 | 5/21/2024 | 5.45% | $5,483,347 | 0.54% | |
| National Rural Utilities Cooperative Finance Corp, 5.38% | 63743CE82 | 5/8/2024 | 5.38% | $5,394,351 | 0.53% | |
| Schlumberger Investment SA, 5.39% | 80686BEA2 | 5/10/2024 | 5.39% | $5,262,899 | 0.52% | |
| Koch Industries Inc, 5.34% | 50000DF50 | 6/5/2024 | 5.34% | $5,272,484 | 0.52% | |
| Schlumberger Investment SA, 5.4% | 80686BEP9 | 5/23/2024 | 5.40% | $5,182,840 | 0.51% | |
| Brown-Forman Corp, 5.43% | 11563VE60 | 5/6/2024 | 5.43% | $4,996,229 | 0.49% | |
| Telstra Group Ltd, 5.49% | 8796VQGK3 | 7/19/2024 | 5.49% | $4,939,763 | 0.49% | |
| Cummins Inc, 5.4% | 23102UEV0 | 5/29/2024 | 5.40% | $4,481,100 | 0.44% | |
| Cummins Inc, 5.41% | 23102UE99 | 5/9/2024 | 5.41% | $4,294,830 | 0.42% | |
| Cisco Systems Inc, 5.33% | 17277AF36 | 6/3/2024 | 5.33% | $4,149,626 | 0.41% | |
| Koch Industries Inc, 5.32% | 50000DEA0 | 5/10/2024 | 5.32% | $4,094,547 | 0.40% | |
| Mars Inc, 5.35% | 57167EE79 | 5/7/2024 | 5.35% | $3,996,433 | 0.39% | |
| Koch Industries Inc, 5.32% | 50000DE10 | 5/1/2024 | 5.32% | $3,000,000 | 0.30% | |
| BP Capital Markets PLC, 5.38% | 05568TE62 | 5/6/2024 | 5.38% | $2,997,758 | 0.29% | |
| Cummins Inc, 5.35% | 23102UE73 | 5/7/2024 | 5.35% | $2,997,325 | 0.29% | |
| Philip Morris International Inc, 5.3% | 71838LE73 | 5/7/2024 | 5.30% | $2,997,350 | 0.29% | |
| Mercedes-Benz Finance North America LLC, 5.34% | 58768JFQ6 | 6/24/2024 | 5.34% | $2,975,970 | 0.29% | |
| Schlumberger Investment SA, 5.37% | 80686BEN4 | 5/22/2024 | 5.37% | $2,741,386 | 0.27% | |
| Novartis Finance Corp, 5.32% | 6698M4EQ1 | 5/24/2024 | 5.32% | $2,690,823 | 0.26% | |
| Philip Morris International Inc, 5.33% | 71838LE16 | 5/1/2024 | 5.33% | $2,300,000 | 0.23% | |
| Toyota Credit de Puerto Rico Corp, 5.37% | 8923A0F73 | 6/7/2024 | 5.37% | $2,088,410 | 0.21% | |
| National Rural Utilities Cooperative Finance Corp, 5.4% | 63743CEG4 | 5/16/2024 | 5.40% | $1,895,725 | 0.19% | |
| Schlumberger Investment SA, 5.38% | 80686BEE4 | 5/14/2024 | 5.38% | $758,523 | 0.07% | |
| Prudential Financial Inc, 5.33% | 74432JE64 | 5/6/2024 | 5.33% | $6,994,818 | 0.69% | |
| Canadian Imperial Bank of Commerce, 5.32% | 13608AE77 | 5/7/2024 | 5.32% | $6,993,793 | 0.69% | |
| BofA Securities Inc, 5.32% | 06054NGC9 | 7/12/2024 | 5.32% | $6,430,840 | 0.63% | |
| Citigroup Global Markets Inc, 5.35% | 17327AE11 | 5/1/2024 | 5.35% | $6,000,000 | 0.59% | |
| Prudential Financial Inc, 5.33% | 74432JE15 | 5/1/2024 | 5.33% | $6,000,000 | 0.59% | |
| AllianceBernstein LP, 5.35% | 01854VE28 | 5/2/2024 | 5.35% | $5,999,108 | 0.59% | |
| MUFG Bank Ltd/New York NY, 5.34% | 62479LE35 | 5/3/2024 | 5.34% | $5,998,220 | 0.59% | |
| Barclays Bank PLC, 5.33% | 06741FE78 | 5/7/2024 | 5.33% | $5,994,670 | 0.59% | |
| Credit Agricole Corporate and Investment Bank/New York, 5.32% | 22533TE85 | 5/8/2024 | 5.32% | $5,993,793 | 0.59% | |
| Prudential Financial Inc, 5.33% | 74432JE80 | 5/8/2024 | 5.33% | $5,993,782 | 0.59% | |
| Northwestern Mutual Short Term Funding LLC, 5.35% | 66815AEE9 | 5/14/2024 | 5.35% | $5,988,408 | 0.59% | |
| Goldman Sachs International, 5.39% | 38150TEL4 | 5/20/2024 | 5.39% | $5,982,932 | 0.59% | |
| AllianceBernstein LP, 5.35% | 01854VF35 | 6/3/2024 | 5.35% | $5,970,575 | 0.59% | |
| UnitedHealth Group Inc, 5.37% | 91058TF35 | 6/3/2024 | 5.37% | $5,970,465 | 0.59% | |
| Barclays Bank PLC, 5.36% | 06741FF44 | 6/4/2024 | 5.36% | $5,969,627 | 0.59% | |
| Goldman Sachs International, 5.38% | 38150TF41 | 6/4/2024 | 5.38% | $5,969,513 | 0.59% | |
| Credit Agricole Corporate and Investment Bank/New York, 5.38% | 22533TF50 | 6/5/2024 | 5.38% | $5,968,617 | 0.59% | |
| Oversea-Chinese Banking Corp Ltd, 5.32% | 69034AG22 | 7/2/2024 | 5.32% | $5,945,027 | 0.58% | |
| Oversea-Chinese Banking Corp Ltd, 5.36% | 69034AG30 | 7/3/2024 | 5.36% | $5,943,720 | 0.58% | |
| Oversea-Chinese Banking Corp Ltd, 5.37% | 69034AGC0 | 7/12/2024 | 5.37% | $5,935,620 | 0.58% | |
| Goldman Sachs International, 5.38% | 38150TFB5 | 6/11/2024 | 5.38% | $5,834,018 | 0.57% | |
| AllianceBernstein LP, 5.35% | 01854VE10 | 5/1/2024 | 5.35% | $5,700,000 | 0.56% | |
| Mizuho Bank Ltd/New York NY, 5.5% | 60689FE12 | 5/1/2024 | 5.50% | $5,000,000 | 0.49% | |
| Prudential Financial Inc, 5.33% | 74432JE31 | 5/3/2024 | 5.33% | $4,998,519 | 0.49% | |
| Canadian Imperial Bank of Commerce, 5.32% | 13608AE69 | 5/6/2024 | 5.32% | $4,996,306 | 0.49% | |
| Credit Agricole Corporate and Investment Bank/New York, 5.33% | 22533TE69 | 5/6/2024 | 5.33% | $4,996,299 | 0.49% | |
| Barclays Bank PLC, 5.37% | 06741FED5 | 5/13/2024 | 5.37% | $5,012,012 | 0.49% | |
| Barclays Bank PLC, 5.35% | 06741FEE3 | 5/14/2024 | 5.35% | $4,990,340 | 0.49% | |
| Sumitomo Mitsui Banking Corp, 5.55% | 86562KEG5 | 5/16/2024 | 5.55% | $4,988,438 | 0.49% | |
| Pacific Life Short Term Funding LLC, 5.33% | 69448WEH3 | 5/17/2024 | 5.33% | $4,988,156 | 0.49% | |
| HSBC USA Inc, 5.45% | 40434PFU5 | 6/28/2024 | 5.45% | $4,956,097 | 0.49% | |
| Oversea-Chinese Banking Corp Ltd, 5.32% | 69034AG89 | 7/8/2024 | 5.32% | $4,949,756 | 0.49% | |
| Toronto-Dominion Bank/The, 5.36% | 89119AFA1 | 6/10/2024 | 5.36% | $4,174,987 | 0.41% | |
| HSBC USA Inc, 5.39% | 40434PE10 | 5/1/2024 | 5.39% | $4,050,000 | 0.40% | |
| Podium Funding Trust, 5.33% | 73044DE85 | 5/8/2024 | 5.33% | $3,995,854 | 0.39% | |
| Podium Funding Trust, 5.35% | 73044DEW2 | 5/30/2024 | 5.35% | $3,982,761 | 0.39% | |
| MUFG Bank Ltd/New York NY, 5.37% | 62479LFQ3 | 6/24/2024 | 5.37% | $3,967,780 | 0.39% | |
| UnitedHealth Group Inc, 5.4% | 91058TJ49 | 9/4/2024 | 5.40% | $3,433,850 | 0.34% | |
| Equitable Short Term Funding LLC, 5.34% | 29456CEE7 | 5/14/2024 | 5.34% | $3,393,444 | 0.33% | |
| Credit Agricole Corporate and Investment Bank/New York, 5.35% | 22533TG83 | 7/8/2024 | 5.35% | $3,365,641 | 0.33% | |
| Pacific Life Short Term Funding LLC, 5.36% | 69448WF66 | 6/6/2024 | 5.36% | $3,083,384 | 0.30% | |
| HSBC USA Inc, 5.42% | 40434PEL6 | 5/20/2024 | 5.42% | $2,895,693 | 0.28% | |
| Toronto-Dominion Bank/The, 5.38% | 89119AJ41 | 9/4/2024 | 5.38% | $2,354,808 | 0.23% | |
| Podium Funding Trust, 5.36% | 73044DEV4 | 5/29/2024 | 5.36% | $1,991,662 | 0.20% | |
| Oversea-Chinese Banking Corp Ltd, 5.34% | 69034AFC1 | 6/12/2024 | 5.34% | $1,689,409 | 0.17% | |
| Barclays Bank PLC, 5.33% | 06741FE29 | 5/2/2024 | 5.33% | $999,852 | 0.10% | |
| Chesham Finance Ltd / Chesham Finance LLC, 5.33% | 16538KE16 | 5/1/2024 | 5.33% | $22,000,000 | 2.16% | |
| Manhattan Asset Funding Co LLC, 5.3% | 56274LE18 | 5/1/2024 | 5.30% | $13,030,000 | 1.28% | |
| Great Bear Funding LLC, 5.33% | 39014HE18 | 5/1/2024 | 5.33% | $7,000,000 | 0.69% | |
| Anglesea Funding LLC, 5.33% | 0347M2E28 | 5/2/2024 | 5.33% | $6,998,964 | 0.69% | |
| Anglesea Funding LLC, 5.33% | 0347M2E36 | 5/3/2024 | 5.33% | $6,997,927 | 0.69% | |
| Great Bear Funding LLC, 5.33% | 39014HE34 | 5/3/2024 | 5.33% | $6,997,927 | 0.69% | |
| Longship Funding LLC, 5.33% | 54316TE32 | 5/3/2024 | 5.33% | $6,997,927 | 0.69% | |
| Great Bear Funding LLC, 5.33% | 39014HE75 | 5/7/2024 | 5.33% | $6,993,782 | 0.69% | |
| Manhattan Asset Funding Co LLC, 5.31% | 56274LE75 | 5/7/2024 | 5.31% | $6,993,805 | 0.69% | |
| DCAT LLC, 5.34% | 24023GE11 | 5/1/2024 | 5.34% | $6,920,000 | 0.68% | |
| Longship Funding LLC, 5.32% | 54316TE16 | 5/1/2024 | 5.32% | $6,000,000 | 0.59% | |
| Longship Funding LLC, 5.33% | 54316TE65 | 5/6/2024 | 5.33% | $5,995,558 | 0.59% | |
| DCAT LLC, 5.36% | 24023GE94 | 5/9/2024 | 5.36% | $5,992,853 | 0.59% | |
| Sheffield Receivables Co LLC, 5.35% | 82124LEA6 | 5/10/2024 | 5.35% | $5,991,975 | 0.59% | |
| DCAT LLC, 5.36% | 24023GEP8 | 5/23/2024 | 5.36% | $5,980,347 | 0.59% | |
| Gotham Funding Corp, 5.33% | 38346LEP7 | 5/23/2024 | 5.33% | $5,980,457 | 0.59% | |
| Gotham Funding Corp, 5.35% | 38346LG18 | 7/1/2024 | 5.35% | $5,945,608 | 0.58% | |
| Glencove Funding LLC, 5.38% | 37828VG23 | 7/2/2024 | 5.38% | $5,944,407 | 0.58% | |
| Glencove Funding LLC, 5.38% | 37828VG31 | 7/3/2024 | 5.38% | $5,943,510 | 0.58% | |
| DCAT LLC, 5.4% | 24023GGF8 | 7/15/2024 | 5.40% | $5,932,500 | 0.58% | |
| Glencove Funding LLC, 5.35% | 37828VEU3 | 5/28/2024 | 5.35% | $5,477,931 | 0.54% | |
| Sheffield Receivables Co LLC, 5.36% | 82124LG97 | 7/9/2024 | 5.36% | $5,443,497 | 0.54% | |
| Thunder Bay Funding LLC, 5.35% | 88602TFC2 | 6/12/2024 | 5.35% | $5,311,638 | 0.52% | |
| Longship Funding LLC, 5.33% | 54316TE24 | 5/2/2024 | 5.33% | $4,999,260 | 0.49% | |
| Sheffield Receivables Co LLC, 5.33% | 82124LE32 | 5/3/2024 | 5.33% | $4,998,519 | 0.49% | |
| Gotham Funding Corp, 5.34% | 38346LEM4 | 5/21/2024 | 5.34% | $4,985,167 | 0.49% | |
| Sheffield Receivables Co LLC, 5.34% | 82124LEM0 | 5/21/2024 | 5.34% | $4,985,167 | 0.49% | |
| Cabot Trail Funding LLC, 5.34% | 12710GEQ9 | 5/24/2024 | 5.34% | $4,982,942 | 0.49% | |
| Glencove Funding LLC, 5.3% | 37828VFH1 | 6/17/2024 | 5.30% | $4,170,949 | 0.41% | |
| Cabot Trail Funding LLC, 5.36% | 12710GF47 | 6/4/2024 | 5.36% | $3,084,307 | 0.30% | |
| Glencove Funding LLC, 5.39% | 37828VGR8 | 7/25/2024 | 5.39% | $2,961,821 | 0.29% | |
| Cabot Trail Funding LLC, 5.36% | 12710GFD7 | 6/13/2024 | 5.36% | $2,881,434 | 0.28% | |
| Sheffield Receivables Co LLC, 5.4% | 82124LFC1 | 6/12/2024 | 5.40% | $2,484,250 | 0.24% | |
| Bank of New York Mellon Repurchase Agreement, 5.3% | 5/1/2024 | 5.30% | $40,000,000 | 3.93% | ||
| Barclays Capital Repurchase Agreement, 5.3% | 5/1/2024 | 5.30% | $40,000,000 | 3.93% | ||
| Goldman Sachs Repurchase Agreement, 5.27% | 5/1/2024 | 5.27% | $30,000,000 | 2.95% | ||
| Merrill Lynch Repurchase Agreement, 5.29% | 5/1/2024 | 5.29% | $30,000,000 | 2.95% | ||
| Dell Equipment Finance Trust 2024-1, 5.57% | 24702GAA3 | 4/22/2025 | 5.57% | $8,000,000 | 0.79% | |
| Westlake Automobile Receivables Trust 2024-1, 5.63% | 96043RAA5 | 3/17/2025 | 5.63% | $6,242,966 | 0.61% | |
| Enterprise Fleet Financing 2024-2 LLC, 5.61% | 29375RAA4 | 5/20/2025 | 5.61% | $5,400,000 | 0.53% | |
| ARI Fleet Lease Trust 2024-A, 5.57% | 00218KAA1 | 3/14/2025 | 5.57% | $4,595,541 | 0.45% | |
| Ford Credit Auto Lease Trust 2024-A, 5.51% | 345290AA8 | 2/15/2025 | 5.51% | $4,103,588 | 0.40% | |
| HPEFS Equipment Trust 2024-1, 5.6% | 403963AA9 | 1/21/2025 | 5.60% | $3,962,253 | 0.39% | |
| Volkswagen Auto Lease Trust 2024-A, 5.52% | 92866EAA7 | 3/20/2025 | 5.52% | $3,698,203 | 0.36% | |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1, 5.55% | 39154TCG1 | 2/18/2025 | 5.55% | $3,536,716 | 0.35% | |
| DLLST 2024-1 LLC, 5.56% | 23346HAA5 | 1/21/2025 | 5.56% | $2,749,775 | 0.27% | |
| Westlake Automobile Receivables Trust 2023-4, 5.88% | 96041AAA4 | 11/15/2024 | 5.88% | $2,092,794 | 0.21% | |
| ARI Fleet Lease Trust 2023-B, 5.92% | 04033GAA5 | 10/15/2024 | 5.92% | $1,446,940 | 0.14% | |
| Tesla Electric Vehicle Trust 2023-1, 5.58% | 881943AA2 | 12/20/2024 | 5.58% | $1,376,909 | 0.14% | |
| Enterprise Fleet Financing 2023-3 LLC, 5.91% | 29374LAA8 | 10/21/2024 | 5.91% | $1,228,568 | 0.12% | |
| Dell Equipment Finance Trust 2023-3, 5.76% | 24702EAA8 | 10/22/2024 | 5.76% | $720,185 | 0.07% | |
| SFS Auto Receivables Securitization Trust 2024-1, 5.59% | 78435VAA0 | 1/21/2025 | 5.59% | $404,131 | 0.04% | |
| DWS Government Money Market Series - Institutional Class, 5.27% | 25160K207 | 5/1/2024 | 5.27% | $11,990,000 | 1.18% | |
| Invesco Government & Agency Portfolio - Institutional Class, Invesco Government and Agency Portfolio - Institutional Class, 5.24% | 825252885 | 5/7/2024 | 5.24% | $9,280,000 | 0.91% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class, 5.22% | 38141W273 | 5/1/2024 | 5.22% | $8,450,000 | 0.83% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 5.24% | 61747C707 | 5/1/2024 | 5.24% | $7,740,000 | 0.76% | |
| City of Baltimore MD, 5.35% | 059231TD2 | 7/1/2032 | 5.35% | $8,265,000 | 0.81% | |
| Washington State Housing Finance Commission, 5.45% | 93978PPD3 | 7/1/2041 | 5.45% | $4,600,000 | 0.45% | |
| New York City Housing Development Corp, 5.35% | 64966TAG9 | 10/15/2041 | 5.35% | $4,100,000 | 0.40% | |
| Development Authority Of Greene County, 5.4% | 394375AF6 | 4/1/2027 | 5.40% | $3,000,000 | 0.30% | |
| Colorado Housing and Finance Authority, 5.38% | 196479MG1 | 4/1/2029 | 5.38% | $3,005,000 | 0.30% | |
| Washington State Housing Finance Commission, 5.45% | 93978REG4 | 7/1/2041 | 5.45% | $1,545,000 | 0.15% | |
| New York City Housing Development Corp, 5.33% | 64970HBB9 | 6/15/2034 | 5.33% | $1,200,000 | 0.12% | |
| Newport News Economic Development Authority, 5.43% | 652250AB7 | 7/1/2031 | 5.43% | $1,005,000 | 0.10% | |
| Met Life, 5.92% | 8/17/2024 | 5.92% | $9,000,000 | 0.89% | ||
| New York Life, 5.65% | 7/22/2024 | 5.65% | $8,000,000 | 0.79% | ||
| Corp Andina de Fomento, 5.3% | 2198X2E39 | 5/3/2024 | 5.30% | $5,998,233 | 0.59% |