Principal Core Fixed Income Fund Class A (CMPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
+0.03 (0.35%)
Feb 28, 2025, 4:00 PM EST

CMPIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Mar 257.56%3,905
2PGWXXPrincipal Government Money Market R-60.70%74,698,417
3ABBV 5.05 03.15.34AbbVie Inc. 5.05%0.57%60,000,000
4BIIB 2.25 05.01.30Biogen Inc 2.25%0.54%65,000,000
5TFC V4.632 09.17.29 BKNTTruist Bank (North Carolina) 4.632%0.49%52,000,000
6n/aAmerican Tower Corporation 2.75%0.48%53,000,000
7PPL 5.25 05.15.53PPL Electric Utilities Corporation 5.25%0.47%52,000,000
8n/aRyder System, Inc. 2.9%0.47%51,000,000
9HNDA 5.8 10.03.25 GMTNAmerican Honda Finance Corporation 5.8%0.45%47,000,000
10PNC 2.7 10.22.29 BKNTPNC Bank National Association Pittsburgh Pennsylvania 2.7%0.45%53,000,000
11n/aInterstate Power & Light Company 3.5%0.44%66,000,000
12C V2.976 11.05.30Citigroup Inc. 2.976%0.44%51,000,000
13NEE 2.75 11.01.29NextEra Energy Capital Holdings Inc 2.75%0.44%51,000,000
14DOC 3 01.15.30Healthpeak Properties Inc 3%0.43%50,000,000
15n/aFnma Pass-Thru I 5%0.42%45,729,744
16n/aKeysight Technologies, Inc. 3%0.42%48,000,000
17n/aVERIZON MASTER TRUST 5.21207%0.41%43,500,000
18UAL 5.875 02.15.37 24-AUnited Air Lines, Inc. 5.875%0.41%42,000,000
19NGPLCO 4.875 08.15.27 144ANGPL Pipe Co LLC 4.875%0.41%43,000,000
20SBATOW 1.631 11.15.26 144ASBA Tower Trust 1.631%0.41%46,000,000
21WLK 3.6 08.15.26Westlake Corporation 3.6%0.40%43,000,000
22JPM V2.739 10.15.30JPMorgan Chase & Co. 2.739%0.40%47,000,000
23OHI 3.375 02.01.31Omega Healthcare Investors, Inc. 3.375%0.39%46,000,000
24n/aFnma Pass-Thru I 5%0.39%42,349,876
25T 2.75 08.15.32United States Treasury Notes 2.75%0.38%45,000,000
26T 4.5 11.15.33United States Treasury Notes 4.5%0.38%40,000,000
27GLW 5.45 11.15.79Corning Incorporated 5.45%0.38%43,500,000
28n/aUnited States Treasury Notes 1.125%0.38%40,000,000
29T 2.125 05.15.25United States Treasury Notes 2.125%0.38%40,000,000
30n/aFnma Pass-Thru I 3.5%0.37%44,555,231
31T 2.875 07.31.25United States Treasury Notes 2.875%0.37%40,000,000
32n/aFidelity National Financial, Inc. 4.5%0.37%39,500,000
33T 1.5 02.15.30United States Treasury Notes 1.5%0.37%45,000,000
34FR SD6699Federal Home Loan Mortgage Corp. 5.5%0.37%39,544,492
35T 4.125 11.15.32United States Treasury Notes 4.125%0.37%40,000,000
36n/aBP Capital Markets America, Inc. 4.699%0.37%39,000,000
37NI 5.35 04.01.34NiSource Inc. 5.35%0.37%39,000,000
38n/aChoice Hotels International, Inc. 3.7%0.37%42,000,000
39T 1.625 02.15.26United States Treasury Notes 1.625%0.37%40,000,000
40T 4.625 05.15.54United States Treasury Bonds 4.625%0.37%40,000,000
41T 4 02.15.34United States Treasury Notes 4%0.37%40,000,000
42T 3.75 05.31.30United States Treasury Notes 3.75%0.37%40,000,000
43VTR 5.625 07.01.34Ventas Realty Limited Partnership 5.625%0.37%38,500,000
44T 3.875 08.15.33United States Treasury Notes 3.875%0.37%40,000,000
45T 3.625 02.15.44United States Treasury Bonds 3.625%0.37%45,000,000
46T 2.75 02.15.28United States Treasury Notes 2.75%0.37%40,000,000
47ENTERP 4.6 05.01.28 144AERAC USA Finance LLC 4.6%0.37%38,500,000
48T 2.875 08.15.28United States Treasury Notes 2.875%0.36%40,000,000
49T 1.5 08.15.26United States Treasury Notes 1.5%0.36%40,000,000
50T 2 11.15.26United States Treasury Notes 2%0.36%40,000,000
51T 3.125 11.15.28United States Treasury Notes 3.125%0.36%40,000,000
52T 2.75 07.31.27United States Treasury Notes 2.75%0.36%40,000,000
53T 2.375 05.15.27United States Treasury Notes 2.375%0.36%40,000,000
54T 2.875 05.15.28United States Treasury Notes 2.875%0.36%40,000,000
55T 2.25 08.15.27United States Treasury Notes 2.25%0.36%40,000,000
56n/aFnma Pass-Thru I 5%0.36%39,478,941
57n/aFnma Pass-Thru I 4%0.36%41,738,326
58T 2.75 08.15.42United States Treasury Bonds 2.75%0.36%50,000,000
59n/aNissan Master Owner Trust Receivables Series 2024-B 5.07654%0.36%38,000,000
60T 2.25 11.15.27United States Treasury Notes 2.25%0.36%40,000,000
61T 2.625 02.15.29United States Treasury Notes 2.625%0.36%40,000,000
62T 3.5 02.15.33United States Treasury Notes 3.5%0.36%40,000,000
63T 1.125 02.28.27United States Treasury Notes 1.125%0.36%40,000,000
64T 2.75 05.31.29United States Treasury Notes 2.75%0.36%40,000,000
65n/aTOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 5.16%0.35%37,365,520
66T 1.125 02.15.31United States Treasury Notes 1.125%0.35%45,000,000
67PENSKE 1.7 06.15.26 144APenske Truck Leasing Co LP / PTL Finance Corp. 1.7%0.35%39,000,000
68HCA 5.6 04.01.34HCA Inc. 5.6%0.35%37,000,000
69n/aFnma Pass-Thru I 4%0.35%40,194,906
70T 1.25 08.15.31United States Treasury Notes 1.25%0.35%45,000,000
71T 3.375 05.15.33United States Treasury Notes 3.375%0.35%40,000,000
72T 0.875 11.15.30United States Treasury Notes 0.875%0.35%45,000,000
73n/aFnma Pass-Thru I 4%0.35%40,268,670
74T 1.375 11.15.31United States Treasury Notes 1.375%0.35%45,000,000
75n/aFederal Home Loan Mortgage Corp. 4.5%0.35%39,166,391
76FR SD1380Federal Home Loan Mortgage Corp. 4.5%0.35%38,932,403
77T 0.625 08.15.30United States Treasury Notes 0.625%0.35%45,000,000
78n/aFnma Pass-Thru I 4.5%0.35%38,543,627
79n/aFederal National Mortgage Association 4%0.35%40,093,364
80n/aFnma Pass-Thru I 6%0.35%36,025,336
81n/aBlack Hills Corporation 3.05%0.34%39,500,000
82FR RA9431Federal Home Loan Mortgage Corp. 5.5%0.34%36,323,902
83T 2.875 05.15.32United States Treasury Notes 2.875%0.34%40,000,000
84T 1.125 08.15.40United States Treasury Bonds 1.125%0.34%60,000,000
85T 1.75 08.15.41United States Treasury Bonds 1.75%0.34%55,000,000
86n/aFederal Home Loan Mortgage Corp. 5.5%0.34%36,259,966
87T 2.25 08.15.46United States Treasury Bonds 2.25%0.34%55,000,000
88T 0.5 10.31.27United States Treasury Notes 0.5%0.34%40,000,000
89T 0.375 09.30.27United States Treasury Notes 0.375%0.34%40,000,000
90T 0.75 01.31.28United States Treasury Notes 0.75%0.34%40,000,000
91n/aFederal Home Loan Mortgage Corp. 5.5%0.34%36,059,212
92n/aAmgen Inc. 2.45%0.34%40,000,000
93T 1.625 08.15.29United States Treasury Notes 1.625%0.34%40,000,000
94T 2.75 08.15.47United States Treasury Bonds 2.75%0.34%50,000,000
95n/aFnma Pass-Thru I 4%0.34%38,592,878
96n/aFnma Pass-Thru I 5%0.34%36,585,808
97T 1.75 11.15.29United States Treasury Notes 1.75%0.34%40,000,000
98n/aFederal Home Loan Mortgage Corp. 5.5%0.33%35,475,656
99n/aFederal Home Loan Mortgage Corp. 4.5%0.33%37,093,247
100T 4 11.15.52United States Treasury Bonds 4%0.33%40,000,000
101n/aFnma Pass-Thru I 5%0.33%35,768,746
102n/aFnma Pass-Thru I 5%0.33%35,669,291
103T 3.75 11.15.43United States Treasury Bonds 3.75%0.33%40,000,000
104n/aFederal National Mortgage Association 5%0.33%35,517,707
105n/aFnma Pass-Thru I 4.5%0.32%36,086,666
106T 3 11.15.45United States Treasury Bonds 3%0.32%45,000,000
107T 1.875 02.15.32United States Treasury Notes 1.875%0.32%40,000,000
108n/aFnma Pass-Thru I 5.5%0.32%34,064,933
109MS V2.699 01.22.31 GMTNMorgan Stanley 2.699%0.32%38,000,000
110n/aFederal Home Loan Mortgage Corp. 5%0.32%34,617,858
111n/aFederal Home Loan Mortgage Corp. 4.5%0.32%35,540,673
112T 3 08.15.48United States Treasury Bonds 3%0.32%45,000,000
113n/aFnma Pass-Thru I 4.5%0.32%35,036,287
114n/aOracle Corp. 5.5%0.31%33,500,000
115n/aFnma Pass-Thru I 4.5%0.31%35,332,609
116n/aFnma Pass-Thru I 5%0.31%34,251,337
117n/aFnma Pass-Thru I 4.5%0.31%34,992,484
118T 3.625 02.15.53United States Treasury Bonds 3.625%0.31%40,000,000
119n/aFederal National Mortgage Association 5.5%0.31%33,013,062
120n/aSchlumberger Holdings Corporation 4%0.31%33,000,000
121ABIBB 4.7 02.01.36 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.31%34,000,000
122STOR 4.625 03.15.29STORE Capital Corp. 4.625%0.31%33,500,000
123T 3 08.15.52United States Treasury Bonds 3%0.31%45,000,000
124n/aFnma Pass-Thru I 4.5%0.31%34,659,051
125T 3.625 05.15.53United States Treasury Bonds 3.625%0.31%40,000,000
126n/aFederal Home Loan Mortgage Corp. 3.5%0.31%36,391,081
127n/aFederal Home Loan Mortgage Corp. 4.5%0.30%33,984,357
128AMZN 4.05 08.22.47Amazon.com, Inc. 4.05%0.30%38,000,000
129T 2 08.15.51United States Treasury Bonds 2%0.30%55,000,000
130T 2.875 05.15.52United States Treasury Bonds 2.875%0.30%45,000,000
131n/aFnma Pass-Thru I 4%0.30%34,481,452
132T 2.375 05.15.51United States Treasury Bonds 2.375%0.30%50,000,000
133T 1.625 11.15.50United States Treasury Bonds 1.625%0.30%60,000,000
134n/aFnma Pass-Thru I 4%0.29%33,808,885
135T 1.875 02.15.51United States Treasury Bonds 1.875%0.29%55,000,000
136BRKHEC 5.35 12.01.53PacifiCorp. 5.35%0.29%34,000,000
137BRK 1.45 10.15.30Berkshire Hathaway Finance Corporation 1.45%0.29%36,500,000
138T 2.25 02.15.52United States Treasury Bonds 2.25%0.29%50,000,000
139T 1.875 11.15.51United States Treasury Bonds 1.875%0.29%55,000,000
140n/aFnma Pass-Thru I 4%0.29%33,090,888
141n/aAmerican Honda Finance Corporation 4.4%0.29%30,000,000
142CMCSA 2.65 02.01.30Comcast Corporation 2.65%0.28%33,000,000
143OHI 3.625 10.01.29Omega Healthcare Investors, Inc. 3.625%0.28%32,000,000
144n/aAlabama Power Company 3.45%0.28%42,000,000
145MAR 2.75 10.15.33 IIMarriott International, Inc. 2.75%0.28%36,000,000
146n/aFederal Home Loan Mortgage Corp. 2%0.28%37,700,490
147ABIBB 5 06.15.34Anheuser-Busch InBev Worldwide Inc. 5%0.28%30,000,000
148T 1.375 08.15.50United States Treasury Bonds 1.375%0.28%60,000,000
149n/aFnma Pass-Thru I 2%0.28%37,476,628
150CMCSA 4.65 02.15.33Comcast Corporation 4.65%0.28%30,000,000
151n/aFederal Home Loan Mortgage Corp. 3.5%0.28%32,989,401
152FAF 5.45 09.30.34First American Financial Corporation 5.45%0.28%30,000,000
153WFC V2.879 10.30.30 MTNWells Fargo & Co. 2.879%0.28%32,000,000
154n/aFidelity National Financial, Inc. 3.4%0.28%32,000,000
155AAPL 2.05 09.11.26Apple Inc. 2.05%0.27%30,000,000
156BAC V4.979 01.24.29Bank of America Corp. 4.979%0.27%29,000,000
157n/aFnma Pass-Thru I 5.5%0.27%29,091,951
158n/aFnma Pass-Thru I 5.5%0.27%28,956,215
159n/aUnitedHealth Group Inc. 4.7%0.27%28,500,000
160n/aXcel Energy Inc 2.6%0.27%32,000,000
161WPC 3.85 07.15.29W. P. Carey Inc 3.85%0.27%30,000,000
162T 1.25 05.15.50United States Treasury Bonds 1.25%0.27%60,000,000
163T 2.25 08.15.49United States Treasury Bonds 2.25%0.27%45,000,000
164TMUS 3 02.15.41T-Mobile USA, Inc. 3%0.27%39,000,000
165PFSFC 2024-A APFS Financing Corp 5.25654%0.27%28,000,000
166JPM V4.915 01.24.29JPMorgan Chase & Co. 4.915%0.26%28,000,000
167n/aFnma Pass-Thru I 2.5%0.26%33,358,802
168n/aFnma Pass-Thru I 2.5%0.26%33,290,510
169ARE 3.375 08.15.31Alexandria Real Estate Equities, Inc. 3.375%0.26%30,000,000
170n/aFnma Pass-Thru I 2.5%0.26%33,172,291
171DOC 2.625 11.01.31Physicians Realty LP 2.625%0.26%32,000,000
172n/aFnma Pass-Thru I 2.5%0.26%33,083,490
173ATWALD 6.25 01.15.30Atlas Warehouse Lending Co. LP 6.25%0.26%27,000,000
174n/aBMW VEHICLE OWNER TRUST 2024-A 4.68932%0.26%27,096,429
175n/aFnma Pass-Thru I 2.5%0.25%32,612,225
176n/aFORD CREDIT AUTO OWNER TRUST 2024-A 4.75619%0.25%26,921,588
177NI 2.95 09.01.29NiSource Inc. 2.95%0.25%29,000,000
178n/aFnma Pass-Thru I 2.5%0.25%32,501,558
179FR SD7530Federal Home Loan Mortgage Corp. 2.5%0.25%32,021,291
180n/aFnma Pass-Thru I 4%0.25%28,539,468
181n/aFederal Home Loan Mortgage Corp. 3.5%0.25%29,428,746
182XEL 5.1 05.15.53Northern States Power Company 5.1%0.25%28,500,000
183n/aFirst American Financial Corporation 4%0.25%28,000,000
184n/aFederal Home Loan Mortgage Corp. 2.5%0.25%31,766,718
185n/aFnma Pass-Thru I 4%0.25%28,224,192
186n/aFnma Pass-Thru I 3.5%0.25%29,068,282
187n/aFnma Pass-Thru I 5%0.25%26,787,744
188ORCL 2.95 05.15.25Oracle Corp. 2.95%0.24%25,900,000
189n/aFnma Pass-Thru I 2%0.24%32,485,958
190n/aFnma Pass-Thru I 3.5%0.24%28,657,562
191JEF 2.625 10.15.31Jefferies Financial Group Inc 2.625%0.24%30,000,000
192n/aFnma Pass-Thru I 2.5%0.24%30,950,258
193n/aFnma Pass-Thru I 2%0.24%32,129,631
194TNL 4.5 12.01.29 144ATravel Plus Leisure Co 4.5%0.24%26,500,000
195MS V4.447 10.15.27Morgan Stanley Bank, National Association (Utah) 4.447%0.24%25,000,000
196DIS 2 09.01.29Walt Disney Company 2%0.24%28,000,000
197n/aRyder System, Inc. 3.35%0.24%25,000,000
198PNC V4.775 01.15.27PNC Bank National Association Pittsburgh Pennsylvania 4.775%0.24%25,000,000
199ETR 4.2 09.01.48Entergy Louisiana LLC 4.2%0.24%31,000,000
200ONCRTX 5.65 11.15.33Oncor Electric Delivery Company LLC 5.65%0.23%24,000,000
201USB V4.839 02.01.34U.S. Bancorp. 4.839%0.23%25,000,000
202URI 6 12.15.29 144AUnited Rentals (North America), Inc. 6%0.23%24,000,000
203n/aApple Inc. 4.15%0.23%24,500,000
204n/aFnma Pass-Thru I 3.5%0.23%27,086,427
205DAL 4.75 10.20.28 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.75%0.23%24,492,000
206n/aPrologis, L.P. 3.375%0.23%25,000,000
207n/aCitibank, N.A. 4.876%0.23%24,000,000
208n/aFnma Pass-Thru I 3.5%0.23%27,034,330
209n/aBP Capital Markets America, Inc. 4.868%0.23%24,000,000
210UNH 4.75 07.15.26UnitedHealth Group Inc. 4.75%0.23%24,000,000
211RSG 1.75 02.15.32Republic Services, Inc. 1.75%0.23%29,500,000
212RSG 4.875 04.01.29Republic Services, Inc. 4.875%0.23%23,500,000
213USB V2.491 11.03.36U.S. Bancorp. 2.491%0.22%29,000,000
214n/aFnma Pass-Thru I 4%0.22%25,555,803
215GS 4.25 10.21.25Goldman Sachs Group, Inc. 4.25%0.22%23,500,000
216FE 2.866 09.15.28 144AFirstenergy Transmission Llc 2.866%0.22%25,000,000
217ALK 5.021 10.20.29 144AAS Mileage Plan IP Ltd. 5.021%0.22%24,002,000
218WFC V4.9 01.24.28 WWells Fargo & Co. 4.9%0.22%23,500,000
219n/aFnma Pass-Thru I 3.5%0.22%26,148,611
220AEP 1.65 03.15.26 NSouthwestern Electric Power Company 1.65%0.22%24,000,000
221C 3.875 03.26.25Citigroup Inc. 3.875%0.22%23,000,000
222GS V5.536 01.28.36Goldman Sachs Group, Inc. 5.536%0.22%23,000,000
223WELL 3.1 01.15.30Welltower OP LLC 3.1%0.22%25,000,000
224SPRNTS 5.152 03.20.28 144ASprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III0.21%22,425,000
225DOC 4.3 03.15.27Physicians Realty LP 4.3%0.21%22,400,000
226GILD 5.25 10.15.33Gilead Sciences, Inc. 5.25%0.21%22,000,000
227AEP 5.4 03.15.53AEP Transmission Company, LLC 5.4%0.21%23,000,000
228ONCRTX 3.1 09.15.49 *Oncor Electric Delivery Company LLC 3.1%0.21%33,500,000
229ATWALD 6.05 01.15.28Atlas Warehouse Lending Co. LP 6.05%0.21%22,000,000
230ONCRTX 5.75 03.15.29Oncor Electric Delivery Company LLC 5.75%0.21%21,000,000
231CUBE 2 02.15.31CubeSmart LP 2%0.21%26,000,000
232n/aAir Liquide Finance SA 2.25%0.20%24,000,000
233n/aFnma Pass-Thru I 4%0.20%23,282,188
234n/aFederal Home Loan Mortgage Corp. 5%0.20%21,971,796
235PENSKE 1.2 11.15.25 144APenske Truck Leasing Co LP / PTL Finance Corp. 1.2%0.20%22,000,000
236CCI 2.9 04.01.41Crown Castle Inc. 2.9%0.20%30,000,000
237n/aFnma Pass-Thru I 4.5%0.20%22,556,692
238BMY 5.9 11.15.33Bristol-Myers Squibb Company 5.9%0.20%20,000,000
239GILD 3.65 03.01.26Gilead Sciences, Inc. 3.65%0.20%21,000,000
240n/aAnheuser-Busch InBev Worldwide Inc. 4.9%0.20%21,000,000
241SO 1.45 09.15.30 20-AAlabama Power Company 1.45%0.20%25,000,000
242n/aAlaska Airlines Pass Through Trust 2020-1A 4.8%0.20%20,593,407
243VTR 3.85 04.01.27Ventas Realty Limited Partnership 3.85%0.20%21,000,000
244WBD 4.125 05.15.29Discovery Communications, LLC 4.125%0.20%22,000,000
245GS 3.5 11.16.26Goldman Sachs Group, Inc. 3.5%0.20%21,000,000
246n/aPrudential Financial, Inc. 2.1%0.19%23,000,000
247ETR 2.4 06.15.31Entergy Corporation 2.4%0.19%24,000,000
248NEE 5.15 06.15.29Florida Power & Light Co. 5.15%0.19%20,000,000
249n/aFnma Pass-Thru I 3.5%0.19%22,597,167
250n/aFord Credit Floorplan Master Owner Trust A 5.65654%0.19%20,000,000
251n/aTESLA ELECTRIC VEHICLE TRUST 2023-1 4.8931%0.19%20,193,281
252GILD 4.8 11.15.29Gilead Sciences, Inc. 4.8%0.19%20,000,000
253KHC 3.75 04.01.30Kraft Heinz Foods Company 3.75%0.19%21,000,000
254BAC V5.08 01.20.27Bank of America Corp. 5.08%0.19%20,000,000
255n/aFnma Pass-Thru I 4%0.19%21,422,846
256T 4.375 05.15.34United States Treasury Notes 4.375%0.19%20,000,000
257CVS 5.05 03.25.48CVS Health Corp 5.05%0.18%23,000,000
258n/aMonongahela Power Company 3.55%0.18%20,000,000
259AMGN 5.25 03.02.33Amgen Inc. 5.25%0.18%19,000,000
260BRK 2.85 10.15.50Berkshire Hathaway Finance Corporation 2.85%0.18%30,500,000
261LNT 5.375 03.30.34Wisconsin Power and Light Company 5.375%0.18%19,000,000
262PPL 4.85 02.15.34PPL Electric Utilities Corporation 4.85%0.18%19,000,000
263n/aFnma Pass-Thru I 3%0.18%21,608,168
264MS V5.123 02.01.29Morgan Stanley 5.123%0.17%18,000,000
265n/aFnma Pass-Thru I 3.5%0.17%20,584,257
266FAF 2.4 08.15.31First American Financial Corporation 2.4%0.17%22,000,000
267n/aFnma Pass-Thru I 3.5%0.17%20,526,239
268n/aNevada Power Company 2.4%0.17%20,500,000
269WPC 2.4 02.01.31W. P. Carey Inc 2.4%0.17%21,000,000
270JEF 4.15 01.23.30Jefferies Financial Group Inc 4.15%0.17%19,000,000
271AMGN 1.65 08.15.28Amgen Inc. 1.65%0.17%20,000,000
272CCI 5 01.11.28Crown Castle Inc. 5%0.17%18,000,000
273n/aTrailer Bridge Inc0.17%178,279
274TMUS 2.55 02.15.31T-Mobile USA, Inc. 2.55%0.17%20,000,000
275GILD 1.2 10.01.27Gilead Sciences, Inc. 1.2%0.16%19,000,000
276n/aSBA Tower Trust 2.593%0.16%20,500,000
277NEE 3.15 10.01.49Florida Power & Light Co. 3.15%0.16%25,000,000
278AMT 1.875 10.15.30American Tower Corporation 1.875%0.16%20,000,000
279CVS 3 08.15.26CVS Health Corp 3%0.16%17,000,000
280n/aSolar Star Funding, LLC 5.375%0.16%16,679,096
281n/aFederal Home Loan Mortgage Corp. 4%0.16%18,004,296
282CUBE 3 02.15.30CubeSmart LP 3%0.16%18,000,000
283XEL 3.5 12.01.49Xcel Energy Inc 3.5%0.16%24,000,000
284n/aFederal Home Loan Mortgage Corp. 3%0.16%19,059,842
285n/aGM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 4.92619%0.15%16,263,474
286NVDA 2 06.15.31NVIDIA Corp. 2%0.15%19,000,000
287AEP 3.15 09.15.49AEP Transmission Company, LLC 3.15%0.15%24,000,000
288STOR 2.75 11.18.30STORE Capital Corp. 2.75%0.15%18,500,000
289FN CB4100Fnma Pass-Thru I 4.5%0.15%16,760,489
290n/aIndianapolis Power & Light Company 5.7%0.15%15,500,000
291CROCAS 4.241 07.15.28 144ACrown Castle Towers LLC 4.241%0.15%16,000,000
292n/aFnma Pass-Thru I 3%0.14%17,636,255
293CCI 2.25 01.15.31Crown Castle Inc. 2.25%0.14%18,000,000
294n/aFederal Home Loan Mortgage Corp. 3%0.14%17,570,512
295n/aAmerican Honda Finance Corporation 4.9%0.14%15,000,000
296CMCSA 3.95 10.15.25Comcast Corporation 3.95%0.14%15,000,000
297n/aFederal Home Loan Mortgage Corp. 3%0.14%17,437,419
298ENTERP 7 10.15.37 144AERAC USA Finance LLC 7%0.14%13,000,000
299n/aFlorida Power & Light Co. 5.05%0.14%14,500,000
300AMZN 2.875 05.12.41Amazon.com, Inc. 2.875%0.14%20,000,000
301n/aRepublic Services, Inc. 2.3%0.14%16,500,000
302CNQCN 5 12.15.29 144ACanadian Natural Resources Limited 5%0.14%14,500,000
303UA 3.25 06.15.26Under Armour, Inc. 3.25%0.14%14,750,000
304AMETOW 5.49 03.15.28American Tower Trust I 5.49%0.13%14,000,000
305n/aFederal Home Loan Mortgage Corp. 3%0.13%16,267,192
306BRKHEC 2.85 05.15.51Berkshire Hathaway Energy Company 2.85%0.13%23,000,000
307UNH 2.875 08.15.29UnitedHealth Group Inc. 2.875%0.13%15,000,000
308n/aFnma Pass-Thru I 3%0.13%16,292,186
309AAPL 2.375 02.08.41Apple Inc. 2.375%0.13%20,000,000
310DOC 5.25 12.15.32Healthpeak Properties Inc 5.25%0.13%14,000,000
311n/aAlexandria Real Estate Equities, Inc. 4.75%0.13%14,500,000
312FE 4.3 01.15.29 144AMetropolitan Edison Company 4.3%0.13%14,000,000
313n/aPlains All American Pipeline L.P. 4.5%0.13%13,500,000
314HCA 4.125 06.15.29HCA Inc. 4.125%0.13%14,000,000
315GILD 2.6 10.01.40Gilead Sciences, Inc. 2.6%0.13%19,000,000
316NI 3.6 05.01.30NiSource Inc. 3.6%0.12%14,000,000
317n/aBlack Hills Corporation 2.5%0.12%15,000,000
318RSG 3.2 03.15.25Republic Services, Inc. 3.2%0.12%13,000,000
319n/aAlexandria Real Estate Equities, Inc. 2.75%0.12%14,500,000
320n/aBP Capital Markets America, Inc. 3.41%0.12%13,000,000
321AAPL 3.25 02.23.26Apple Inc. 3.25%0.12%13,000,000
322NGPLCO 3.25 07.15.31 144ANGPL Pipe Co LLC 3.25%0.12%15,000,000
323NVDA 2.85 04.01.30NVIDIA Corp. 2.85%0.12%14,000,000
324BMY 3.2 06.15.26Bristol-Myers Squibb Company 3.2%0.12%13,124,000
325n/aWeyerhaeuser Company 7.375%0.12%11,281,000
326n/aFederal National Mortgage Association 3%0.12%14,915,353
327n/aFnma Pass-Thru I 3%0.12%14,886,878
328CCI 4.3 02.15.29Crown Castle Inc. 4.3%0.12%13,000,000
329CVS 1.3 08.21.27CVS Health Corp 1.3%0.12%14,000,000
330PNC V2.307 04.23.32PNC Financial Services Group Inc. 2.307%0.12%15,000,000
331n/aBP Capital Markets America, Inc. 3.937%0.12%13,000,000
332n/aCrown Castle Inc. 4%0.12%17,000,000
333AAPL 3.2 05.11.27Apple Inc. 3.2%0.12%13,000,000
334GS V3.814 04.23.29Goldman Sachs Group, Inc. 3.814%0.12%13,000,000
335ONCRTX 0.55 10.01.25Oncor Electric Delivery Company LLC 0.55%0.12%13,000,000
336n/aTOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 4.75654%0.12%12,535,884
337NEE 2.875 12.04.51Florida Power & Light Co. 2.875%0.12%20,000,000
338GS V1.992 01.27.32Goldman Sachs Group, Inc. 1.992%0.12%15,000,000
339n/aAlabama Power Company 3.125%0.12%19,000,000
340n/aFnma Pass-Thru I 4%0.12%13,244,171
341n/aEl Paso Natural Gas Company 7.5%0.11%11,400,000
342XEL 2.9 03.01.50Northern States Power Company 2.9%0.11%18,500,000
343CPGX 4.5 06.01.25Columbia Pipeline Group, Inc. 4.5%0.11%11,900,000
344n/aTucson Electric Power Company 3.25%0.11%18,000,000
345n/aFnma Pass-Thru I 4.5%0.11%12,243,596
346WELL 2.7 02.15.27Welltower OP LLC 2.7%0.11%12,000,000
347ETR 3.25 04.01.28Entergy Louisiana LLC 3.25%0.11%12,000,000
348ETR 2.9 03.15.51Entergy Louisiana LLC 2.9%0.11%18,500,000
349PLD 2.875 11.15.29Prologis, L.P. 2.875%0.11%12,500,000
350n/aTransCanada Pipelines Limited 7.25%0.11%10,000,000
351n/aBristol-Myers Squibb Company 1.125%0.11%12,500,000
352n/aFnma Pass-Thru I 3.5%0.11%12,649,960
353UNH 3.5 08.15.39UnitedHealth Group Inc. 3.5%0.11%14,000,000
354n/aFnma Pass-Thru I 3.5%0.11%12,387,747
355PPL 3 10.01.49PPL Electric Utilities Corporation 3%0.11%17,000,000
356ARE 2 05.18.32Alexandria Real Estate Equities, Inc. 2%0.11%14,000,000
357PSX 1.3 02.15.26Phillips 66 1.3%0.11%11,500,000
358n/aAmerican Electric Power Co, Inc. 1%0.11%11,450,000
359AMGN 2.2 02.21.27Amgen Inc. 2.2%0.10%11,500,000
360FE 5.85 02.15.34 144AMonongahela Power Company 5.85%0.10%10,500,000
361n/aCullen/Frost Bankers, Inc. 4.5%0.10%11,000,000
362n/aFnma Pass-Thru I 3%0.10%12,243,129
363FN FM1675Fnma Pass-Thru I 3%0.10%12,536,630
364NVDA 3.5 04.01.40NVIDIA Corp. 3.5%0.10%13,000,000
365n/aFnma Pass-Thru I 3.5%0.10%11,963,696
366n/aJefferies Group LLC 6.25%0.10%10,325,000
367BMY 3.9 02.20.28Bristol-Myers Squibb Company 3.9%0.10%10,500,000
368PENSKE 5.7 02.01.28 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.7%0.10%10,000,000
369LNT 5.95 03.30.29 144AAlliant Energy Finance LLC 5.95%0.10%10,000,000
370AES 3.95 06.15.49The Dayton Power and Light Company 3.95%0.10%14,000,000
371n/aGovernment National Mortgage Association 3%0.10%11,664,141
372BPL 3.95 12.01.26Buckeye Partners LP 3.95%0.10%10,500,000
373n/aWestlake Corporation 2.875%0.10%15,000,000
374n/aFederal Home Loan Mortgage Corp. 3%0.10%11,803,985
375n/aGilead Sciences, Inc. 3.5%0.10%10,000,000
376n/aBank of America Corp. 3.875%0.10%10,000,000
377ARE 1.875 02.01.33Alexandria Real Estate Equities, Inc. 1.875%0.10%13,000,000
378FN FM1459Fnma Pass-Thru I 3%0.10%11,694,256
379n/aPNC Bank National Association Pittsburgh Pennsylvania 2.95%0.10%10,000,000
380BRKHEC 4.05 04.15.25Berkshire Hathaway Energy Company 4.05%0.10%10,000,000
381XEL 3.2 03.01.50 34Public Service Company of Colorado 3.2%0.09%15,000,000
382n/aFnma Pass-Thru I 4%0.09%10,641,437
383WBD 5.3 05.15.49Discovery Communications, LLC 5.3%0.09%13,000,000
384n/aChoice Hotels International, Inc. 3.7%0.09%11,000,000
385MS 3.95 04.23.27Morgan Stanley 3.95%0.09%10,000,000
386AAPL 1.125 05.11.25Apple Inc. 1.125%0.09%10,000,000
387CMCSA 3.3 02.01.27Comcast Corporation 3.3%0.09%10,000,000
388n/aBP Capital Markets America, Inc. 3.119%0.09%10,000,000
389n/aAlexandria Real Estate Equities, Inc. 4.3%0.09%9,900,000
390DIS 6.4 12.15.35Walt Disney Company 6.4%0.09%8,900,000
391ENTERP 5 02.15.29 144AERAC USA Finance LLC 5%0.09%9,500,000
392AEP 2.75 10.01.26 KSouthwestern Electric Power Company 2.75%0.09%10,000,000
393n/aFnma Pass-Thru I 3.5%0.09%10,837,831
394XEL 1.875 06.15.31Public Service Company of Colorado 1.875%0.09%11,500,000
395TMUS 2.05 02.15.28T-Mobile USA, Inc. 2.05%0.09%10,000,000
396AEP 3.85 02.01.48 LSouthwestern Electric Power Company 3.85%0.09%12,500,000
397SBATOW 2.328 01.15.28 144ASBA Tower Trust 2.328%0.09%10,000,000
398n/aAmerican Honda Finance Corporation 4.75%0.09%9,000,000
399n/aOncor Electric Delivery Company LLC 2.7%0.08%15,000,000
400CNQCN 2.05 07.15.25Canadian Natural Resources Limited 2.05%0.08%9,000,000
401JPM V1.045 11.19.26JPMorgan Chase & Co. 1.045%0.08%9,000,000
402n/aMarathon Petroleum Corp. 5.125%0.08%8,500,000
403n/aThe Bank of New York Mellon Corp. 3%0.08%9,000,000
404n/aBristol-Myers Squibb Company 1.45%0.08%10,000,000
405n/aThe Bank of New York Mellon Corp. 1.65%0.08%10,000,000
406MS V1.794 02.13.32 MTNMorgan Stanley 1.794%0.08%10,000,000
407LNT 2.3 06.01.30Interstate Power & Light Company 2.3%0.08%9,500,000
408n/aFederal Home Loan Mortgage Corp. 3.5%0.08%9,068,567
409CHTR 7.3 07.01.38Time Warner Cable LLC 7.3%0.08%7,750,000
410WBD 3.625 05.15.30Discovery Communications, LLC 3.625%0.08%9,000,000
411OHI 5.25 01.15.26Omega Healthcare Investors, Inc. 5.25%0.08%8,000,000
412C 4.45 09.29.27Citigroup Inc. 4.45%0.08%8,000,000
413AMZN 3.95 04.13.52Amazon.com, Inc. 3.95%0.08%10,000,000
414JPM 3.9 07.15.25JPMorgan Chase & Co. 3.9%0.08%8,000,000
415BK 2.8 05.04.26 MTNThe Bank of New York Mellon Corp. 2.8%0.07%8,000,000
416BMY 3.4 07.26.29Bristol-Myers Squibb Company 3.4%0.07%8,346,000
417HR 2.4 03.15.30Healthcare Realty Holdings L.P 2.4%0.07%9,000,000
418BAC V3.974 02.07.30 MTNBank of America Corp. 3.974%0.07%8,000,000
419UNH 2 05.15.30UnitedHealth Group Inc. 2%0.07%9,000,000
420n/aFnma Pass-Thru I 4%0.07%8,109,011
421n/aFnma Pass-Thru I 3.5%0.07%8,377,143
422n/aTOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 4.80654%0.07%7,490,748
423BKH 4.35 05.01.33Black Hills Corporation 4.35%0.07%8,000,000
424BAC V3.194 07.23.30 MTNBank of America Corp. 3.194%0.07%8,000,000
425CHTR 6.55 05.01.37Time Warner Cable LLC 6.55%0.07%7,400,000
426n/aCrown Castle Inc. 3.1%0.07%8,000,000
427BRK 2.5 01.15.51Berkshire Hathaway Finance Corporation 2.5%0.07%12,500,000
428n/aBlack Hills Corporation 3.15%0.07%7,500,000
429SEE 6.875 07.15.33 144ASealed Air Corp. 6.875%0.07%6,900,000
430VTR 3 01.15.30Ventas Realty Limited Partnership 3%0.07%8,000,000
431n/aFnma Pass-Thru I 4%0.07%7,657,639
432TRPCN 6.1 06.01.40TransCanada Pipelines Limited 6.1%0.07%7,000,000
433BRK 1.85 03.12.30Berkshire Hathaway Finance Corporation 1.85%0.07%8,000,000
434n/aFederal Home Loan Mortgage Corp. 3.5%0.07%7,860,306
435n/aOncor Electric Delivery Company LLC 2.95%0.07%7,000,000
436AMT 2.4 03.15.25American Tower Corporation 2.4%0.07%7,000,000
437OHI 4.75 01.15.28Omega Healthcare Investors, Inc. 4.75%0.07%7,000,000
438HNDA 2.3 09.09.26 GMTNAmerican Honda Finance Corporation 2.3%0.06%7,000,000
439JEF 2.75 10.15.32Jefferies Financial Group Inc 2.75%0.06%8,000,000
440FR ZA5103Federal Home Loan Mortgage Corp. 3.5%0.06%7,137,309
441n/aFederal National Mortgage Association 3.5%0.06%7,057,947
442UAL 2.7 05.01.32 AAUnited Airlines Pass Through Trust 2019-2AA 2.7%0.06%7,041,749
443AMT 2.95 01.15.51American Tower Corporation 2.95%0.06%10,000,000
444n/aFederal Home Loan Mortgage Corp. 3.5%0.06%6,867,762
445DOC 2.875 01.15.31Healthpeak Properties Inc 2.875%0.06%7,000,000
446JPM V2.525 11.19.41JPMorgan Chase & Co. 2.525%0.06%9,000,000
447WELL 2.75 01.15.31Welltower OP LLC 2.75%0.06%7,000,000
448FTSCN 4.85 12.01.48Tucson Electric Power Company 4.85%0.06%7,000,000
449CHTR 6.75 06.15.39Time Warner Cable LLC 6.75%0.06%6,000,000
450WELL 4.125 03.15.29Welltower OP LLC 4.125%0.06%6,000,000
451BRKHEC 5.25 06.15.35PacifiCorp. 5.25%0.05%5,750,000
452n/aSouthern Natural Gas Co LLC 8%0.05%4,750,000
453USB 3 07.30.29 DMTNU.S. Bancorp. 3%0.05%6,000,000
454n/aFnma Pass-Thru I 4.5%0.05%5,762,758
455FG G60989Federal Home Loan Mortgage Corp. 3%0.05%6,213,458
456TFC V1.267 03.02.27 MTNTruist Financial Corp. 1.267%0.05%5,500,000
457FR SD8003Federal Home Loan Mortgage Corp. 4%0.05%5,720,962
458MS V1.928 04.28.32 MTNMorgan Stanley 1.928%0.05%6,250,000
459HR 3.875 05.01.25Healthcare Realty Holdings L.P 3.875%0.05%5,000,000
460n/aCubeSmart LP 4%0.05%5,000,000
461CVS 4.3 03.25.28CVS Health Corp 4.3%0.05%5,046,000
462MS 4 07.23.25 GMTNMorgan Stanley 4%0.05%5,000,000
463AMT 3.375 10.15.26American Tower Corporation 3.375%0.05%5,000,000
464TFC 3.3 05.15.26 BKNTTruist Bank (North Carolina) 3.3%0.05%5,000,000
465PLD 3.25 06.30.26Prologis, L.P. 3.25%0.05%5,000,000
466UAL 4.3 08.15.25 AUnited Air Lines, Inc. 4.3%0.05%4,847,646
467USB 3.9 04.26.28 MTNU.S. Bancorp. 3.9%0.05%5,000,000
468n/aFederal National Mortgage Association 4%0.04%5,117,952
469PNC 3.1 10.25.27 BKNTPNC Bank National Association Pittsburgh Pennsylvania 3.1%0.04%4,750,000
470PRU 3.878 03.27.28 MTNPrudential Financial, Inc. 3.878%0.04%4,550,000
471CMCSA 4.25 10.15.30Comcast Corporation 4.25%0.04%4,500,000
472LNT 1.4 03.15.26 144AAlliant Energy Finance LLC 1.4%0.04%4,500,000
473ARE 4.9 12.15.30Alexandria Real Estate Equities, Inc. 4.9%0.04%4,250,000
474MS 6.25 08.09.26 MTNMorgan Stanley 6.25%0.04%4,000,000
475GLW 4.75 03.15.42Corning Incorporated 4.75%0.04%4,650,000
476n/aSolar Star Funding, LLC 3.95%0.04%4,604,330
477WLK 3.375 06.15.30Westlake Corporation 3.375%0.04%4,500,000
478WELL 4.25 04.15.28Welltower OP LLC 4.25%0.04%4,000,000
479n/aOncor Electric Delivery Company LLC 4.1%0.04%5,000,000
480USB 3.15 04.27.27 XU.S. Bancorp. 3.15%0.04%3,800,000
481n/aCARVANA AUTO RECEIVABLES TRUST 2021-P4 1.31%0.03%3,698,442
482SUCN 4 11.15.47Suncor Energy Inc. 4%0.03%4,500,000
483HR 3.625 01.15.28Healthcare Realty Holdings L.P 3.625%0.03%3,500,000
484NEE 2.85 04.01.25Florida Power & Light Co. 2.85%0.03%3,000,000
485n/aLouisville Gas and Electric Company 3.3%0.03%3,000,000
486n/aPacifiCorp. 6.25%0.02%2,500,000
487AMT 2.1 06.15.30American Tower Corporation 2.1%0.02%3,000,000
488n/aTennessee Gas Pipeline Company 8.375%0.02%2,000,000
489n/aHCA Inc. 7.5%0.02%1,950,000
490HCA 5.625 09.01.28HCA Inc. 5.625%0.02%2,000,000
491n/aSealed Air Corp. 5.5%0.02%2,000,000
492CUBE 4.375 02.15.29CubeSmart LP 4.375%0.02%2,000,000
493CMCSA 6.45 03.15.37Comcast Corporation 6.45%0.02%1,800,000
494n/aBMW VEHICLE OWNER TRUST 2023-A 4.78098%0.02%1,871,780
495JEF 4.85 01.15.27Jefferies Financial Group Inc 4.85%0.02%1,750,000
496n/aCASH & RECEIVABLES-0.42%n/a
497n/aUltra US Treasury Bond Future Mar 25-0.44%404
498n/aCash Offset-7.11%755,104,250
As of Jan 31, 2025
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