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
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Mar 25 | 7.56% |
2 | PGWXX | Principal Government Money Market R-6 | 0.70% |
3 | ABBV 5.05 03.15.34 | AbbVie Inc. 5.05% | 0.57% |
4 | BIIB 2.25 05.01.30 | Biogen Inc 2.25% | 0.54% |
5 | TFC V4.632 09.17.29 BKNT | Truist Bank (North Carolina) 4.632% | 0.49% |
6 | n/a | American Tower Corporation 2.75% | 0.48% |
7 | PPL 5.25 05.15.53 | PPL Electric Utilities Corporation 5.25% | 0.47% |
8 | n/a | Ryder System, Inc. 2.9% | 0.47% |
9 | HNDA 5.8 10.03.25 GMTN | American Honda Finance Corporation 5.8% | 0.45% |
10 | PNC 2.7 10.22.29 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 2.7% | 0.45% |
11 | n/a | Interstate Power & Light Company 3.5% | 0.44% |
12 | C V2.976 11.05.30 | Citigroup Inc. 2.976% | 0.44% |
13 | NEE 2.75 11.01.29 | NextEra Energy Capital Holdings Inc 2.75% | 0.44% |
14 | DOC 3 01.15.30 | Healthpeak Properties Inc 3% | 0.43% |
15 | n/a | Fnma Pass-Thru I 5% | 0.42% |
16 | n/a | Keysight Technologies, Inc. 3% | 0.42% |
17 | n/a | VERIZON MASTER TRUST 5.21207% | 0.41% |
18 | UAL 5.875 02.15.37 24-A | United Air Lines, Inc. 5.875% | 0.41% |
19 | NGPLCO 4.875 08.15.27 144A | NGPL Pipe Co LLC 4.875% | 0.41% |
20 | SBATOW 1.631 11.15.26 144A | SBA Tower Trust 1.631% | 0.41% |
21 | WLK 3.6 08.15.26 | Westlake Corporation 3.6% | 0.40% |
22 | JPM V2.739 10.15.30 | JPMorgan Chase & Co. 2.739% | 0.40% |
23 | OHI 3.375 02.01.31 | Omega Healthcare Investors, Inc. 3.375% | 0.39% |
24 | n/a | Fnma Pass-Thru I 5% | 0.39% |
25 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.38% |
26 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.38% |
27 | GLW 5.45 11.15.79 | Corning Incorporated 5.45% | 0.38% |
28 | n/a | United States Treasury Notes 1.125% | 0.38% |
29 | T 2.125 05.15.25 | United States Treasury Notes 2.125% | 0.38% |
30 | n/a | Fnma Pass-Thru I 3.5% | 0.37% |
31 | T 2.875 07.31.25 | United States Treasury Notes 2.875% | 0.37% |
32 | n/a | Fidelity National Financial, Inc. 4.5% | 0.37% |
33 | T 1.5 02.15.30 | United States Treasury Notes 1.5% | 0.37% |
34 | FR SD6699 | Federal Home Loan Mortgage Corp. 5.5% | 0.37% |
35 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 0.37% |
36 | n/a | BP Capital Markets America, Inc. 4.699% | 0.37% |
37 | NI 5.35 04.01.34 | NiSource Inc. 5.35% | 0.37% |
38 | n/a | Choice Hotels International, Inc. 3.7% | 0.37% |
39 | T 1.625 02.15.26 | United States Treasury Notes 1.625% | 0.37% |
40 | T 4.625 05.15.54 | United States Treasury Bonds 4.625% | 0.37% |
41 | T 4 02.15.34 | United States Treasury Notes 4% | 0.37% |
42 | T 3.75 05.31.30 | United States Treasury Notes 3.75% | 0.37% |
43 | VTR 5.625 07.01.34 | Ventas Realty Limited Partnership 5.625% | 0.37% |
44 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 0.37% |
45 | T 3.625 02.15.44 | United States Treasury Bonds 3.625% | 0.37% |
46 | T 2.75 02.15.28 | United States Treasury Notes 2.75% | 0.37% |
47 | ENTERP 4.6 05.01.28 144A | ERAC USA Finance LLC 4.6% | 0.37% |
48 | T 2.875 08.15.28 | United States Treasury Notes 2.875% | 0.36% |
49 | T 1.5 08.15.26 | United States Treasury Notes 1.5% | 0.36% |
50 | T 2 11.15.26 | United States Treasury Notes 2% | 0.36% |
51 | T 3.125 11.15.28 | United States Treasury Notes 3.125% | 0.36% |
52 | T 2.75 07.31.27 | United States Treasury Notes 2.75% | 0.36% |
53 | T 2.375 05.15.27 | United States Treasury Notes 2.375% | 0.36% |
54 | T 2.875 05.15.28 | United States Treasury Notes 2.875% | 0.36% |
55 | T 2.25 08.15.27 | United States Treasury Notes 2.25% | 0.36% |
56 | n/a | Fnma Pass-Thru I 5% | 0.36% |
57 | n/a | Fnma Pass-Thru I 4% | 0.36% |
58 | T 2.75 08.15.42 | United States Treasury Bonds 2.75% | 0.36% |
59 | n/a | Nissan Master Owner Trust Receivables Series 2024-B 5.07654% | 0.36% |
60 | T 2.25 11.15.27 | United States Treasury Notes 2.25% | 0.36% |
61 | T 2.625 02.15.29 | United States Treasury Notes 2.625% | 0.36% |
62 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 0.36% |
63 | T 1.125 02.28.27 | United States Treasury Notes 1.125% | 0.36% |
64 | T 2.75 05.31.29 | United States Treasury Notes 2.75% | 0.36% |
65 | n/a | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 5.16% | 0.35% |
66 | T 1.125 02.15.31 | United States Treasury Notes 1.125% | 0.35% |
67 | PENSKE 1.7 06.15.26 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 1.7% | 0.35% |
68 | HCA 5.6 04.01.34 | HCA Inc. 5.6% | 0.35% |
69 | n/a | Fnma Pass-Thru I 4% | 0.35% |
70 | T 1.25 08.15.31 | United States Treasury Notes 1.25% | 0.35% |
71 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 0.35% |
72 | T 0.875 11.15.30 | United States Treasury Notes 0.875% | 0.35% |
73 | n/a | Fnma Pass-Thru I 4% | 0.35% |
74 | T 1.375 11.15.31 | United States Treasury Notes 1.375% | 0.35% |
75 | n/a | Federal Home Loan Mortgage Corp. 4.5% | 0.35% |
76 | FR SD1380 | Federal Home Loan Mortgage Corp. 4.5% | 0.35% |
77 | T 0.625 08.15.30 | United States Treasury Notes 0.625% | 0.35% |
78 | n/a | Fnma Pass-Thru I 4.5% | 0.35% |
79 | n/a | Federal National Mortgage Association 4% | 0.35% |
80 | n/a | Fnma Pass-Thru I 6% | 0.35% |
81 | n/a | Black Hills Corporation 3.05% | 0.34% |
82 | FR RA9431 | Federal Home Loan Mortgage Corp. 5.5% | 0.34% |
83 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.34% |
84 | T 1.125 08.15.40 | United States Treasury Bonds 1.125% | 0.34% |
85 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.34% |
86 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 0.34% |
87 | T 2.25 08.15.46 | United States Treasury Bonds 2.25% | 0.34% |
88 | T 0.5 10.31.27 | United States Treasury Notes 0.5% | 0.34% |
89 | T 0.375 09.30.27 | United States Treasury Notes 0.375% | 0.34% |
90 | T 0.75 01.31.28 | United States Treasury Notes 0.75% | 0.34% |
91 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 0.34% |
92 | n/a | Amgen Inc. 2.45% | 0.34% |
93 | T 1.625 08.15.29 | United States Treasury Notes 1.625% | 0.34% |
94 | T 2.75 08.15.47 | United States Treasury Bonds 2.75% | 0.34% |
95 | n/a | Fnma Pass-Thru I 4% | 0.34% |
96 | n/a | Fnma Pass-Thru I 5% | 0.34% |
97 | T 1.75 11.15.29 | United States Treasury Notes 1.75% | 0.34% |
98 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 0.33% |
99 | n/a | Federal Home Loan Mortgage Corp. 4.5% | 0.33% |
100 | T 4 11.15.52 | United States Treasury Bonds 4% | 0.33% |
101 | n/a | Fnma Pass-Thru I 5% | 0.33% |
102 | n/a | Fnma Pass-Thru I 5% | 0.33% |
103 | T 3.75 11.15.43 | United States Treasury Bonds 3.75% | 0.33% |
104 | n/a | Federal National Mortgage Association 5% | 0.33% |
105 | n/a | Fnma Pass-Thru I 4.5% | 0.32% |
106 | T 3 11.15.45 | United States Treasury Bonds 3% | 0.32% |
107 | T 1.875 02.15.32 | United States Treasury Notes 1.875% | 0.32% |
108 | n/a | Fnma Pass-Thru I 5.5% | 0.32% |
109 | MS V2.699 01.22.31 GMTN | Morgan Stanley 2.699% | 0.32% |
110 | n/a | Federal Home Loan Mortgage Corp. 5% | 0.32% |
111 | n/a | Federal Home Loan Mortgage Corp. 4.5% | 0.32% |
112 | T 3 08.15.48 | United States Treasury Bonds 3% | 0.32% |
113 | n/a | Fnma Pass-Thru I 4.5% | 0.32% |
114 | n/a | Oracle Corp. 5.5% | 0.31% |
115 | n/a | Fnma Pass-Thru I 4.5% | 0.31% |
116 | n/a | Fnma Pass-Thru I 5% | 0.31% |
117 | n/a | Fnma Pass-Thru I 4.5% | 0.31% |
118 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 0.31% |
119 | n/a | Federal National Mortgage Association 5.5% | 0.31% |
120 | n/a | Schlumberger Holdings Corporation 4% | 0.31% |
121 | ABIBB 4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.31% |
122 | STOR 4.625 03.15.29 | STORE Capital Corp. 4.625% | 0.31% |
123 | T 3 08.15.52 | United States Treasury Bonds 3% | 0.31% |
124 | n/a | Fnma Pass-Thru I 4.5% | 0.31% |
125 | T 3.625 05.15.53 | United States Treasury Bonds 3.625% | 0.31% |
126 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.31% |
127 | n/a | Federal Home Loan Mortgage Corp. 4.5% | 0.30% |
128 | AMZN 4.05 08.22.47 | Amazon.com, Inc. 4.05% | 0.30% |
129 | T 2 08.15.51 | United States Treasury Bonds 2% | 0.30% |
130 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.30% |
131 | n/a | Fnma Pass-Thru I 4% | 0.30% |
132 | T 2.375 05.15.51 | United States Treasury Bonds 2.375% | 0.30% |
133 | T 1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.30% |
134 | n/a | Fnma Pass-Thru I 4% | 0.29% |
135 | T 1.875 02.15.51 | United States Treasury Bonds 1.875% | 0.29% |
136 | BRKHEC 5.35 12.01.53 | PacifiCorp. 5.35% | 0.29% |
137 | BRK 1.45 10.15.30 | Berkshire Hathaway Finance Corporation 1.45% | 0.29% |
138 | T 2.25 02.15.52 | United States Treasury Bonds 2.25% | 0.29% |
139 | T 1.875 11.15.51 | United States Treasury Bonds 1.875% | 0.29% |
140 | n/a | Fnma Pass-Thru I 4% | 0.29% |
141 | n/a | American Honda Finance Corporation 4.4% | 0.29% |
142 | CMCSA 2.65 02.01.30 | Comcast Corporation 2.65% | 0.28% |
143 | OHI 3.625 10.01.29 | Omega Healthcare Investors, Inc. 3.625% | 0.28% |
144 | n/a | Alabama Power Company 3.45% | 0.28% |
145 | MAR 2.75 10.15.33 II | Marriott International, Inc. 2.75% | 0.28% |
146 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.28% |
147 | ABIBB 5 06.15.34 | Anheuser-Busch InBev Worldwide Inc. 5% | 0.28% |
148 | T 1.375 08.15.50 | United States Treasury Bonds 1.375% | 0.28% |
149 | n/a | Fnma Pass-Thru I 2% | 0.28% |
150 | CMCSA 4.65 02.15.33 | Comcast Corporation 4.65% | 0.28% |
151 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.28% |
152 | FAF 5.45 09.30.34 | First American Financial Corporation 5.45% | 0.28% |
153 | WFC V2.879 10.30.30 MTN | Wells Fargo & Co. 2.879% | 0.28% |
154 | n/a | Fidelity National Financial, Inc. 3.4% | 0.28% |
155 | AAPL 2.05 09.11.26 | Apple Inc. 2.05% | 0.27% |
156 | BAC V4.979 01.24.29 | Bank of America Corp. 4.979% | 0.27% |
157 | n/a | Fnma Pass-Thru I 5.5% | 0.27% |
158 | n/a | Fnma Pass-Thru I 5.5% | 0.27% |
159 | n/a | UnitedHealth Group Inc. 4.7% | 0.27% |
160 | n/a | Xcel Energy Inc 2.6% | 0.27% |
161 | WPC 3.85 07.15.29 | W. P. Carey Inc 3.85% | 0.27% |
162 | T 1.25 05.15.50 | United States Treasury Bonds 1.25% | 0.27% |
163 | T 2.25 08.15.49 | United States Treasury Bonds 2.25% | 0.27% |
164 | TMUS 3 02.15.41 | T-Mobile USA, Inc. 3% | 0.27% |
165 | PFSFC 2024-A A | PFS Financing Corp 5.25654% | 0.27% |
166 | JPM V4.915 01.24.29 | JPMorgan Chase & Co. 4.915% | 0.26% |
167 | n/a | Fnma Pass-Thru I 2.5% | 0.26% |
168 | n/a | Fnma Pass-Thru I 2.5% | 0.26% |
169 | ARE 3.375 08.15.31 | Alexandria Real Estate Equities, Inc. 3.375% | 0.26% |
170 | n/a | Fnma Pass-Thru I 2.5% | 0.26% |
171 | DOC 2.625 11.01.31 | Physicians Realty LP 2.625% | 0.26% |
172 | n/a | Fnma Pass-Thru I 2.5% | 0.26% |
173 | ATWALD 6.25 01.15.30 | Atlas Warehouse Lending Co. LP 6.25% | 0.26% |
174 | n/a | BMW VEHICLE OWNER TRUST 2024-A 4.68932% | 0.26% |
175 | n/a | Fnma Pass-Thru I 2.5% | 0.25% |
176 | n/a | FORD CREDIT AUTO OWNER TRUST 2024-A 4.75619% | 0.25% |
177 | NI 2.95 09.01.29 | NiSource Inc. 2.95% | 0.25% |
178 | n/a | Fnma Pass-Thru I 2.5% | 0.25% |
179 | FR SD7530 | Federal Home Loan Mortgage Corp. 2.5% | 0.25% |
180 | n/a | Fnma Pass-Thru I 4% | 0.25% |
181 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.25% |
182 | XEL 5.1 05.15.53 | Northern States Power Company 5.1% | 0.25% |
183 | n/a | First American Financial Corporation 4% | 0.25% |
184 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 0.25% |
185 | n/a | Fnma Pass-Thru I 4% | 0.25% |
186 | n/a | Fnma Pass-Thru I 3.5% | 0.25% |
187 | n/a | Fnma Pass-Thru I 5% | 0.25% |
188 | ORCL 2.95 05.15.25 | Oracle Corp. 2.95% | 0.24% |
189 | n/a | Fnma Pass-Thru I 2% | 0.24% |
190 | n/a | Fnma Pass-Thru I 3.5% | 0.24% |
191 | JEF 2.625 10.15.31 | Jefferies Financial Group Inc 2.625% | 0.24% |
192 | n/a | Fnma Pass-Thru I 2.5% | 0.24% |
193 | n/a | Fnma Pass-Thru I 2% | 0.24% |
194 | TNL 4.5 12.01.29 144A | Travel Plus Leisure Co 4.5% | 0.24% |
195 | MS V4.447 10.15.27 | Morgan Stanley Bank, National Association (Utah) 4.447% | 0.24% |
196 | DIS 2 09.01.29 | Walt Disney Company 2% | 0.24% |
197 | n/a | Ryder System, Inc. 3.35% | 0.24% |
198 | PNC V4.775 01.15.27 | PNC Bank National Association Pittsburgh Pennsylvania 4.775% | 0.24% |
199 | ETR 4.2 09.01.48 | Entergy Louisiana LLC 4.2% | 0.24% |
200 | ONCRTX 5.65 11.15.33 | Oncor Electric Delivery Company LLC 5.65% | 0.23% |
201 | USB V4.839 02.01.34 | U.S. Bancorp. 4.839% | 0.23% |
202 | URI 6 12.15.29 144A | United Rentals (North America), Inc. 6% | 0.23% |
203 | n/a | Apple Inc. 4.15% | 0.23% |
204 | n/a | Fnma Pass-Thru I 3.5% | 0.23% |
205 | DAL 4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.23% |
206 | n/a | Prologis, L.P. 3.375% | 0.23% |
207 | n/a | Citibank, N.A. 4.876% | 0.23% |
208 | n/a | Fnma Pass-Thru I 3.5% | 0.23% |
209 | n/a | BP Capital Markets America, Inc. 4.868% | 0.23% |
210 | UNH 4.75 07.15.26 | UnitedHealth Group Inc. 4.75% | 0.23% |
211 | RSG 1.75 02.15.32 | Republic Services, Inc. 1.75% | 0.23% |
212 | RSG 4.875 04.01.29 | Republic Services, Inc. 4.875% | 0.23% |
213 | USB V2.491 11.03.36 | U.S. Bancorp. 2.491% | 0.22% |
214 | n/a | Fnma Pass-Thru I 4% | 0.22% |
215 | GS 4.25 10.21.25 | Goldman Sachs Group, Inc. 4.25% | 0.22% |
216 | FE 2.866 09.15.28 144A | Firstenergy Transmission Llc 2.866% | 0.22% |
217 | ALK 5.021 10.20.29 144A | AS Mileage Plan IP Ltd. 5.021% | 0.22% |
218 | WFC V4.9 01.24.28 W | Wells Fargo & Co. 4.9% | 0.22% |
219 | n/a | Fnma Pass-Thru I 3.5% | 0.22% |
220 | AEP 1.65 03.15.26 N | Southwestern Electric Power Company 1.65% | 0.22% |
221 | C 3.875 03.26.25 | Citigroup Inc. 3.875% | 0.22% |
222 | GS V5.536 01.28.36 | Goldman Sachs Group, Inc. 5.536% | 0.22% |
223 | WELL 3.1 01.15.30 | Welltower OP LLC 3.1% | 0.22% |
224 | SPRNTS 5.152 03.20.28 144A | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 0.21% |
225 | DOC 4.3 03.15.27 | Physicians Realty LP 4.3% | 0.21% |
226 | GILD 5.25 10.15.33 | Gilead Sciences, Inc. 5.25% | 0.21% |
227 | AEP 5.4 03.15.53 | AEP Transmission Company, LLC 5.4% | 0.21% |
228 | ONCRTX 3.1 09.15.49 * | Oncor Electric Delivery Company LLC 3.1% | 0.21% |
229 | ATWALD 6.05 01.15.28 | Atlas Warehouse Lending Co. LP 6.05% | 0.21% |
230 | ONCRTX 5.75 03.15.29 | Oncor Electric Delivery Company LLC 5.75% | 0.21% |
231 | CUBE 2 02.15.31 | CubeSmart LP 2% | 0.21% |
232 | n/a | Air Liquide Finance SA 2.25% | 0.20% |
233 | n/a | Fnma Pass-Thru I 4% | 0.20% |
234 | n/a | Federal Home Loan Mortgage Corp. 5% | 0.20% |
235 | PENSKE 1.2 11.15.25 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 1.2% | 0.20% |
236 | CCI 2.9 04.01.41 | Crown Castle Inc. 2.9% | 0.20% |
237 | n/a | Fnma Pass-Thru I 4.5% | 0.20% |
238 | BMY 5.9 11.15.33 | Bristol-Myers Squibb Company 5.9% | 0.20% |
239 | GILD 3.65 03.01.26 | Gilead Sciences, Inc. 3.65% | 0.20% |
240 | n/a | Anheuser-Busch InBev Worldwide Inc. 4.9% | 0.20% |
241 | SO 1.45 09.15.30 20-A | Alabama Power Company 1.45% | 0.20% |
242 | n/a | Alaska Airlines Pass Through Trust 2020-1A 4.8% | 0.20% |
243 | VTR 3.85 04.01.27 | Ventas Realty Limited Partnership 3.85% | 0.20% |
244 | WBD 4.125 05.15.29 | Discovery Communications, LLC 4.125% | 0.20% |
245 | GS 3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | 0.20% |
246 | n/a | Prudential Financial, Inc. 2.1% | 0.19% |
247 | ETR 2.4 06.15.31 | Entergy Corporation 2.4% | 0.19% |
248 | NEE 5.15 06.15.29 | Florida Power & Light Co. 5.15% | 0.19% |
249 | n/a | Fnma Pass-Thru I 3.5% | 0.19% |
250 | n/a | Ford Credit Floorplan Master Owner Trust A 5.65654% | 0.19% |
251 | n/a | TESLA ELECTRIC VEHICLE TRUST 2023-1 4.8931% | 0.19% |
252 | GILD 4.8 11.15.29 | Gilead Sciences, Inc. 4.8% | 0.19% |
253 | KHC 3.75 04.01.30 | Kraft Heinz Foods Company 3.75% | 0.19% |
254 | BAC V5.08 01.20.27 | Bank of America Corp. 5.08% | 0.19% |
255 | n/a | Fnma Pass-Thru I 4% | 0.19% |
256 | T 4.375 05.15.34 | United States Treasury Notes 4.375% | 0.19% |
257 | CVS 5.05 03.25.48 | CVS Health Corp 5.05% | 0.18% |
258 | n/a | Monongahela Power Company 3.55% | 0.18% |
259 | AMGN 5.25 03.02.33 | Amgen Inc. 5.25% | 0.18% |
260 | BRK 2.85 10.15.50 | Berkshire Hathaway Finance Corporation 2.85% | 0.18% |
261 | LNT 5.375 03.30.34 | Wisconsin Power and Light Company 5.375% | 0.18% |
262 | PPL 4.85 02.15.34 | PPL Electric Utilities Corporation 4.85% | 0.18% |
263 | n/a | Fnma Pass-Thru I 3% | 0.18% |
264 | MS V5.123 02.01.29 | Morgan Stanley 5.123% | 0.17% |
265 | n/a | Fnma Pass-Thru I 3.5% | 0.17% |
266 | FAF 2.4 08.15.31 | First American Financial Corporation 2.4% | 0.17% |
267 | n/a | Fnma Pass-Thru I 3.5% | 0.17% |
268 | n/a | Nevada Power Company 2.4% | 0.17% |
269 | WPC 2.4 02.01.31 | W. P. Carey Inc 2.4% | 0.17% |
270 | JEF 4.15 01.23.30 | Jefferies Financial Group Inc 4.15% | 0.17% |
271 | AMGN 1.65 08.15.28 | Amgen Inc. 1.65% | 0.17% |
272 | CCI 5 01.11.28 | Crown Castle Inc. 5% | 0.17% |
273 | n/a | Trailer Bridge Inc | 0.17% |
274 | TMUS 2.55 02.15.31 | T-Mobile USA, Inc. 2.55% | 0.17% |
275 | GILD 1.2 10.01.27 | Gilead Sciences, Inc. 1.2% | 0.16% |
276 | n/a | SBA Tower Trust 2.593% | 0.16% |
277 | NEE 3.15 10.01.49 | Florida Power & Light Co. 3.15% | 0.16% |
278 | AMT 1.875 10.15.30 | American Tower Corporation 1.875% | 0.16% |
279 | CVS 3 08.15.26 | CVS Health Corp 3% | 0.16% |
280 | n/a | Solar Star Funding, LLC 5.375% | 0.16% |
281 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.16% |
282 | CUBE 3 02.15.30 | CubeSmart LP 3% | 0.16% |
283 | XEL 3.5 12.01.49 | Xcel Energy Inc 3.5% | 0.16% |
284 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.16% |
285 | n/a | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 4.92619% | 0.15% |
286 | NVDA 2 06.15.31 | NVIDIA Corp. 2% | 0.15% |
287 | AEP 3.15 09.15.49 | AEP Transmission Company, LLC 3.15% | 0.15% |
288 | STOR 2.75 11.18.30 | STORE Capital Corp. 2.75% | 0.15% |
289 | FN CB4100 | Fnma Pass-Thru I 4.5% | 0.15% |
290 | n/a | Indianapolis Power & Light Company 5.7% | 0.15% |
291 | CROCAS 4.241 07.15.28 144A | Crown Castle Towers LLC 4.241% | 0.15% |
292 | n/a | Fnma Pass-Thru I 3% | 0.14% |
293 | CCI 2.25 01.15.31 | Crown Castle Inc. 2.25% | 0.14% |
294 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.14% |
295 | n/a | American Honda Finance Corporation 4.9% | 0.14% |
296 | CMCSA 3.95 10.15.25 | Comcast Corporation 3.95% | 0.14% |
297 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.14% |
298 | ENTERP 7 10.15.37 144A | ERAC USA Finance LLC 7% | 0.14% |
299 | n/a | Florida Power & Light Co. 5.05% | 0.14% |
300 | AMZN 2.875 05.12.41 | Amazon.com, Inc. 2.875% | 0.14% |
301 | n/a | Republic Services, Inc. 2.3% | 0.14% |
302 | CNQCN 5 12.15.29 144A | Canadian Natural Resources Limited 5% | 0.14% |
303 | UA 3.25 06.15.26 | Under Armour, Inc. 3.25% | 0.14% |
304 | AMETOW 5.49 03.15.28 | American Tower Trust I 5.49% | 0.13% |
305 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.13% |
306 | BRKHEC 2.85 05.15.51 | Berkshire Hathaway Energy Company 2.85% | 0.13% |
307 | UNH 2.875 08.15.29 | UnitedHealth Group Inc. 2.875% | 0.13% |
308 | n/a | Fnma Pass-Thru I 3% | 0.13% |
309 | AAPL 2.375 02.08.41 | Apple Inc. 2.375% | 0.13% |
310 | DOC 5.25 12.15.32 | Healthpeak Properties Inc 5.25% | 0.13% |
311 | n/a | Alexandria Real Estate Equities, Inc. 4.75% | 0.13% |
312 | FE 4.3 01.15.29 144A | Metropolitan Edison Company 4.3% | 0.13% |
313 | n/a | Plains All American Pipeline L.P. 4.5% | 0.13% |
314 | HCA 4.125 06.15.29 | HCA Inc. 4.125% | 0.13% |
315 | GILD 2.6 10.01.40 | Gilead Sciences, Inc. 2.6% | 0.13% |
316 | NI 3.6 05.01.30 | NiSource Inc. 3.6% | 0.12% |
317 | n/a | Black Hills Corporation 2.5% | 0.12% |
318 | RSG 3.2 03.15.25 | Republic Services, Inc. 3.2% | 0.12% |
319 | n/a | Alexandria Real Estate Equities, Inc. 2.75% | 0.12% |
320 | n/a | BP Capital Markets America, Inc. 3.41% | 0.12% |
321 | AAPL 3.25 02.23.26 | Apple Inc. 3.25% | 0.12% |
322 | NGPLCO 3.25 07.15.31 144A | NGPL Pipe Co LLC 3.25% | 0.12% |
323 | NVDA 2.85 04.01.30 | NVIDIA Corp. 2.85% | 0.12% |
324 | BMY 3.2 06.15.26 | Bristol-Myers Squibb Company 3.2% | 0.12% |
325 | n/a | Weyerhaeuser Company 7.375% | 0.12% |
326 | n/a | Federal National Mortgage Association 3% | 0.12% |
327 | n/a | Fnma Pass-Thru I 3% | 0.12% |
328 | CCI 4.3 02.15.29 | Crown Castle Inc. 4.3% | 0.12% |
329 | CVS 1.3 08.21.27 | CVS Health Corp 1.3% | 0.12% |
330 | PNC V2.307 04.23.32 | PNC Financial Services Group Inc. 2.307% | 0.12% |
331 | n/a | BP Capital Markets America, Inc. 3.937% | 0.12% |
332 | n/a | Crown Castle Inc. 4% | 0.12% |
333 | AAPL 3.2 05.11.27 | Apple Inc. 3.2% | 0.12% |
334 | GS V3.814 04.23.29 | Goldman Sachs Group, Inc. 3.814% | 0.12% |
335 | ONCRTX 0.55 10.01.25 | Oncor Electric Delivery Company LLC 0.55% | 0.12% |
336 | n/a | TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 4.75654% | 0.12% |
337 | NEE 2.875 12.04.51 | Florida Power & Light Co. 2.875% | 0.12% |
338 | GS V1.992 01.27.32 | Goldman Sachs Group, Inc. 1.992% | 0.12% |
339 | n/a | Alabama Power Company 3.125% | 0.12% |
340 | n/a | Fnma Pass-Thru I 4% | 0.12% |
341 | n/a | El Paso Natural Gas Company 7.5% | 0.11% |
342 | XEL 2.9 03.01.50 | Northern States Power Company 2.9% | 0.11% |
343 | CPGX 4.5 06.01.25 | Columbia Pipeline Group, Inc. 4.5% | 0.11% |
344 | n/a | Tucson Electric Power Company 3.25% | 0.11% |
345 | n/a | Fnma Pass-Thru I 4.5% | 0.11% |
346 | WELL 2.7 02.15.27 | Welltower OP LLC 2.7% | 0.11% |
347 | ETR 3.25 04.01.28 | Entergy Louisiana LLC 3.25% | 0.11% |
348 | ETR 2.9 03.15.51 | Entergy Louisiana LLC 2.9% | 0.11% |
349 | PLD 2.875 11.15.29 | Prologis, L.P. 2.875% | 0.11% |
350 | n/a | TransCanada Pipelines Limited 7.25% | 0.11% |
351 | n/a | Bristol-Myers Squibb Company 1.125% | 0.11% |
352 | n/a | Fnma Pass-Thru I 3.5% | 0.11% |
353 | UNH 3.5 08.15.39 | UnitedHealth Group Inc. 3.5% | 0.11% |
354 | n/a | Fnma Pass-Thru I 3.5% | 0.11% |
355 | PPL 3 10.01.49 | PPL Electric Utilities Corporation 3% | 0.11% |
356 | ARE 2 05.18.32 | Alexandria Real Estate Equities, Inc. 2% | 0.11% |
357 | PSX 1.3 02.15.26 | Phillips 66 1.3% | 0.11% |
358 | n/a | American Electric Power Co, Inc. 1% | 0.11% |
359 | AMGN 2.2 02.21.27 | Amgen Inc. 2.2% | 0.10% |
360 | FE 5.85 02.15.34 144A | Monongahela Power Company 5.85% | 0.10% |
361 | n/a | Cullen/Frost Bankers, Inc. 4.5% | 0.10% |
362 | n/a | Fnma Pass-Thru I 3% | 0.10% |
363 | FN FM1675 | Fnma Pass-Thru I 3% | 0.10% |
364 | NVDA 3.5 04.01.40 | NVIDIA Corp. 3.5% | 0.10% |
365 | n/a | Fnma Pass-Thru I 3.5% | 0.10% |
366 | n/a | Jefferies Group LLC 6.25% | 0.10% |
367 | BMY 3.9 02.20.28 | Bristol-Myers Squibb Company 3.9% | 0.10% |
368 | PENSKE 5.7 02.01.28 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 5.7% | 0.10% |
369 | LNT 5.95 03.30.29 144A | Alliant Energy Finance LLC 5.95% | 0.10% |
370 | AES 3.95 06.15.49 | The Dayton Power and Light Company 3.95% | 0.10% |
371 | n/a | Government National Mortgage Association 3% | 0.10% |
372 | BPL 3.95 12.01.26 | Buckeye Partners LP 3.95% | 0.10% |
373 | n/a | Westlake Corporation 2.875% | 0.10% |
374 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.10% |
375 | n/a | Gilead Sciences, Inc. 3.5% | 0.10% |
376 | n/a | Bank of America Corp. 3.875% | 0.10% |
377 | ARE 1.875 02.01.33 | Alexandria Real Estate Equities, Inc. 1.875% | 0.10% |
378 | FN FM1459 | Fnma Pass-Thru I 3% | 0.10% |
379 | n/a | PNC Bank National Association Pittsburgh Pennsylvania 2.95% | 0.10% |
380 | BRKHEC 4.05 04.15.25 | Berkshire Hathaway Energy Company 4.05% | 0.10% |
381 | XEL 3.2 03.01.50 34 | Public Service Company of Colorado 3.2% | 0.09% |
382 | n/a | Fnma Pass-Thru I 4% | 0.09% |
383 | WBD 5.3 05.15.49 | Discovery Communications, LLC 5.3% | 0.09% |
384 | n/a | Choice Hotels International, Inc. 3.7% | 0.09% |
385 | MS 3.95 04.23.27 | Morgan Stanley 3.95% | 0.09% |
386 | AAPL 1.125 05.11.25 | Apple Inc. 1.125% | 0.09% |
387 | CMCSA 3.3 02.01.27 | Comcast Corporation 3.3% | 0.09% |
388 | n/a | BP Capital Markets America, Inc. 3.119% | 0.09% |
389 | n/a | Alexandria Real Estate Equities, Inc. 4.3% | 0.09% |
390 | DIS 6.4 12.15.35 | Walt Disney Company 6.4% | 0.09% |
391 | ENTERP 5 02.15.29 144A | ERAC USA Finance LLC 5% | 0.09% |
392 | AEP 2.75 10.01.26 K | Southwestern Electric Power Company 2.75% | 0.09% |
393 | n/a | Fnma Pass-Thru I 3.5% | 0.09% |
394 | XEL 1.875 06.15.31 | Public Service Company of Colorado 1.875% | 0.09% |
395 | TMUS 2.05 02.15.28 | T-Mobile USA, Inc. 2.05% | 0.09% |
396 | AEP 3.85 02.01.48 L | Southwestern Electric Power Company 3.85% | 0.09% |
397 | SBATOW 2.328 01.15.28 144A | SBA Tower Trust 2.328% | 0.09% |
398 | n/a | American Honda Finance Corporation 4.75% | 0.09% |
399 | n/a | Oncor Electric Delivery Company LLC 2.7% | 0.08% |
400 | CNQCN 2.05 07.15.25 | Canadian Natural Resources Limited 2.05% | 0.08% |
401 | JPM V1.045 11.19.26 | JPMorgan Chase & Co. 1.045% | 0.08% |
402 | n/a | Marathon Petroleum Corp. 5.125% | 0.08% |
403 | n/a | The Bank of New York Mellon Corp. 3% | 0.08% |
404 | n/a | Bristol-Myers Squibb Company 1.45% | 0.08% |
405 | n/a | The Bank of New York Mellon Corp. 1.65% | 0.08% |
406 | MS V1.794 02.13.32 MTN | Morgan Stanley 1.794% | 0.08% |
407 | LNT 2.3 06.01.30 | Interstate Power & Light Company 2.3% | 0.08% |
408 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.08% |
409 | CHTR 7.3 07.01.38 | Time Warner Cable LLC 7.3% | 0.08% |
410 | WBD 3.625 05.15.30 | Discovery Communications, LLC 3.625% | 0.08% |
411 | OHI 5.25 01.15.26 | Omega Healthcare Investors, Inc. 5.25% | 0.08% |
412 | C 4.45 09.29.27 | Citigroup Inc. 4.45% | 0.08% |
413 | AMZN 3.95 04.13.52 | Amazon.com, Inc. 3.95% | 0.08% |
414 | JPM 3.9 07.15.25 | JPMorgan Chase & Co. 3.9% | 0.08% |
415 | BK 2.8 05.04.26 MTN | The Bank of New York Mellon Corp. 2.8% | 0.07% |
416 | BMY 3.4 07.26.29 | Bristol-Myers Squibb Company 3.4% | 0.07% |
417 | HR 2.4 03.15.30 | Healthcare Realty Holdings L.P 2.4% | 0.07% |
418 | BAC V3.974 02.07.30 MTN | Bank of America Corp. 3.974% | 0.07% |
419 | UNH 2 05.15.30 | UnitedHealth Group Inc. 2% | 0.07% |
420 | n/a | Fnma Pass-Thru I 4% | 0.07% |
421 | n/a | Fnma Pass-Thru I 3.5% | 0.07% |
422 | n/a | TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 4.80654% | 0.07% |
423 | BKH 4.35 05.01.33 | Black Hills Corporation 4.35% | 0.07% |
424 | BAC V3.194 07.23.30 MTN | Bank of America Corp. 3.194% | 0.07% |
425 | CHTR 6.55 05.01.37 | Time Warner Cable LLC 6.55% | 0.07% |
426 | n/a | Crown Castle Inc. 3.1% | 0.07% |
427 | BRK 2.5 01.15.51 | Berkshire Hathaway Finance Corporation 2.5% | 0.07% |
428 | n/a | Black Hills Corporation 3.15% | 0.07% |
429 | SEE 6.875 07.15.33 144A | Sealed Air Corp. 6.875% | 0.07% |
430 | VTR 3 01.15.30 | Ventas Realty Limited Partnership 3% | 0.07% |
431 | n/a | Fnma Pass-Thru I 4% | 0.07% |
432 | TRPCN 6.1 06.01.40 | TransCanada Pipelines Limited 6.1% | 0.07% |
433 | BRK 1.85 03.12.30 | Berkshire Hathaway Finance Corporation 1.85% | 0.07% |
434 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.07% |
435 | n/a | Oncor Electric Delivery Company LLC 2.95% | 0.07% |
436 | AMT 2.4 03.15.25 | American Tower Corporation 2.4% | 0.07% |
437 | OHI 4.75 01.15.28 | Omega Healthcare Investors, Inc. 4.75% | 0.07% |
438 | HNDA 2.3 09.09.26 GMTN | American Honda Finance Corporation 2.3% | 0.06% |
439 | JEF 2.75 10.15.32 | Jefferies Financial Group Inc 2.75% | 0.06% |
440 | FR ZA5103 | Federal Home Loan Mortgage Corp. 3.5% | 0.06% |
441 | n/a | Federal National Mortgage Association 3.5% | 0.06% |
442 | UAL 2.7 05.01.32 AA | United Airlines Pass Through Trust 2019-2AA 2.7% | 0.06% |
443 | AMT 2.95 01.15.51 | American Tower Corporation 2.95% | 0.06% |
444 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.06% |
445 | DOC 2.875 01.15.31 | Healthpeak Properties Inc 2.875% | 0.06% |
446 | JPM V2.525 11.19.41 | JPMorgan Chase & Co. 2.525% | 0.06% |
447 | WELL 2.75 01.15.31 | Welltower OP LLC 2.75% | 0.06% |
448 | FTSCN 4.85 12.01.48 | Tucson Electric Power Company 4.85% | 0.06% |
449 | CHTR 6.75 06.15.39 | Time Warner Cable LLC 6.75% | 0.06% |
450 | WELL 4.125 03.15.29 | Welltower OP LLC 4.125% | 0.06% |
451 | BRKHEC 5.25 06.15.35 | PacifiCorp. 5.25% | 0.05% |
452 | n/a | Southern Natural Gas Co LLC 8% | 0.05% |
453 | USB 3 07.30.29 DMTN | U.S. Bancorp. 3% | 0.05% |
454 | n/a | Fnma Pass-Thru I 4.5% | 0.05% |
455 | FG G60989 | Federal Home Loan Mortgage Corp. 3% | 0.05% |
456 | TFC V1.267 03.02.27 MTN | Truist Financial Corp. 1.267% | 0.05% |
457 | FR SD8003 | Federal Home Loan Mortgage Corp. 4% | 0.05% |
458 | MS V1.928 04.28.32 MTN | Morgan Stanley 1.928% | 0.05% |
459 | HR 3.875 05.01.25 | Healthcare Realty Holdings L.P 3.875% | 0.05% |
460 | n/a | CubeSmart LP 4% | 0.05% |
461 | CVS 4.3 03.25.28 | CVS Health Corp 4.3% | 0.05% |
462 | MS 4 07.23.25 GMTN | Morgan Stanley 4% | 0.05% |
463 | AMT 3.375 10.15.26 | American Tower Corporation 3.375% | 0.05% |
464 | TFC 3.3 05.15.26 BKNT | Truist Bank (North Carolina) 3.3% | 0.05% |
465 | PLD 3.25 06.30.26 | Prologis, L.P. 3.25% | 0.05% |
466 | UAL 4.3 08.15.25 A | United Air Lines, Inc. 4.3% | 0.05% |
467 | USB 3.9 04.26.28 MTN | U.S. Bancorp. 3.9% | 0.05% |
468 | n/a | Federal National Mortgage Association 4% | 0.04% |
469 | PNC 3.1 10.25.27 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 3.1% | 0.04% |
470 | PRU 3.878 03.27.28 MTN | Prudential Financial, Inc. 3.878% | 0.04% |
471 | CMCSA 4.25 10.15.30 | Comcast Corporation 4.25% | 0.04% |
472 | LNT 1.4 03.15.26 144A | Alliant Energy Finance LLC 1.4% | 0.04% |
473 | ARE 4.9 12.15.30 | Alexandria Real Estate Equities, Inc. 4.9% | 0.04% |
474 | MS 6.25 08.09.26 MTN | Morgan Stanley 6.25% | 0.04% |
475 | GLW 4.75 03.15.42 | Corning Incorporated 4.75% | 0.04% |
476 | n/a | Solar Star Funding, LLC 3.95% | 0.04% |
477 | WLK 3.375 06.15.30 | Westlake Corporation 3.375% | 0.04% |
478 | WELL 4.25 04.15.28 | Welltower OP LLC 4.25% | 0.04% |
479 | n/a | Oncor Electric Delivery Company LLC 4.1% | 0.04% |
480 | USB 3.15 04.27.27 X | U.S. Bancorp. 3.15% | 0.04% |
481 | n/a | CARVANA AUTO RECEIVABLES TRUST 2021-P4 1.31% | 0.03% |
482 | SUCN 4 11.15.47 | Suncor Energy Inc. 4% | 0.03% |
483 | HR 3.625 01.15.28 | Healthcare Realty Holdings L.P 3.625% | 0.03% |
484 | NEE 2.85 04.01.25 | Florida Power & Light Co. 2.85% | 0.03% |
485 | n/a | Louisville Gas and Electric Company 3.3% | 0.03% |
486 | n/a | PacifiCorp. 6.25% | 0.02% |
487 | AMT 2.1 06.15.30 | American Tower Corporation 2.1% | 0.02% |
488 | n/a | Tennessee Gas Pipeline Company 8.375% | 0.02% |
489 | n/a | HCA Inc. 7.5% | 0.02% |
490 | HCA 5.625 09.01.28 | HCA Inc. 5.625% | 0.02% |
491 | n/a | Sealed Air Corp. 5.5% | 0.02% |
492 | CUBE 4.375 02.15.29 | CubeSmart LP 4.375% | 0.02% |
493 | CMCSA 6.45 03.15.37 | Comcast Corporation 6.45% | 0.02% |
494 | n/a | BMW VEHICLE OWNER TRUST 2023-A 4.78098% | 0.02% |
495 | JEF 4.85 01.15.27 | Jefferies Financial Group Inc 4.85% | 0.02% |
496 | n/a | CASH & RECEIVABLES | -0.42% |
497 | n/a | Ultra US Treasury Bond Future Mar 25 | -0.44% |
498 | n/a | Cash Offset | -7.11% |
As of Jan 31, 2025