Principal Core Fixed Income Fund Class R-6 (PICNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
-0.02 (-0.24%)
Jun 2, 2025, 4:00 PM EDT

PICNX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 256.67%3,436
2ABBV.5.05 03.15.34AbbVie Inc. 5.05%0.56%60,000,000
3BIIB.2.25 05.01.30Biogen Inc 2.25%0.54%65,000,000
4AMT.2.75 01.15.27American Tower Corporation 2.75%0.48%53,000,000
5TFC.V4.632 09.17.29 BKNTTruist Bank (North Carolina) 4.632%0.47%52,000,000
6PPL.5.25 05.15.53PPL Electric Utilities Corporation 5.25%0.47%52,000,000
7R.2.9 12.01.26 MTNRyder System, Inc. 2.9%0.47%51,000,000
8PNC.2.7 10.22.29 BKNTPNC Bank National Association Pittsburgh Pennsylvania 2.7%0.46%53,000,000
9HNDA.5.8 10.03.25 GMTNAmerican Honda Finance Corporation 5.8%0.45%47,000,000
10NEE.2.75 11.01.29NextEra Energy Capital Holdings Inc 2.75%0.44%51,000,000
11C.V2.976 11.05.30Citigroup Inc. 2.976%0.44%51,000,000
12LNT.3.5 09.30.49Interstate Power & Light Company 3.5%0.43%66,000,000
13DOC.3 01.15.30Healthpeak Properties Inc 3%0.43%50,000,000
14KEYS.3 10.30.29Keysight Technologies, Inc. 3%0.42%48,000,000
15FN.FS6957Fnma Pass-Thru I0.42%44,995,320
16VZMT.2023-4 A1BVERIZON MASTER TRUST0.41%43,500,000
17JPM.V2.739 10.15.30JPMorgan Chase & Co. 2.739%0.41%47,000,000
18SBATOW.1.631 11.15.26 144ASBA Tower Trust0.41%46,000,000
19NGPLCO.4.875 08.15.27 144ANGPL Pipe Co LLC 4.875%0.40%43,000,000
20WLK.3.6 08.15.26Westlake Corporation 3.6%0.40%43,000,000
21UAL.5.875 02.15.37 24-AUnited Air Lines, Inc. 5.875%0.39%41,634,491
22OHI.3.375 02.01.31Omega Healthcare Investors, Inc. 3.375%0.39%46,000,000
23T.4.5 11.15.33United States Treasury Notes0.39%40,000,000
24T.2.75 08.15.32United States Treasury Notes0.38%45,000,000
25FN.FS6444Fnma Pass-Thru I0.38%41,539,629
26T.4.625 05.15.54United States Treasury Bonds0.38%40,000,000
27T.4.125 11.15.32United States Treasury Notes0.38%40,000,000
28GLW.5.45 11.15.79Corning Incorporated 5.45%0.38%43,500,000
29T.1.5 02.15.30United States Treasury Notes0.37%45,000,000
30T.2.125 05.15.25United States Treasury Notes0.37%40,000,000
31NI.5.35 04.01.34NiSource Inc. 5.35%0.37%39,000,000
32BPLN.4.699 04.10.29BP Capital Markets America, Inc. 4.699%0.37%39,000,000
33T.3.75 05.31.30United States Treasury Notes0.37%40,000,000
34CHH.3.7 12.01.29Choice Hotels International, Inc. 3.7%0.37%42,000,000
35FN.FS1555Fnma Pass-Thru I0.37%43,962,084
36VTR.5.625 07.01.34Ventas Realty Limited Partnership 5.625%0.37%38,500,000
37T.4 02.15.34United States Treasury Notes0.37%40,000,000
38T.3.625 02.15.44United States Treasury Bonds0.37%45,000,000
39T.3.125 11.15.28United States Treasury Notes0.37%40,000,000
40FNF.4.5 08.15.28Fidelity National Financial, Inc. 4.5%0.37%39,500,000
41ENTERP.4.6 05.01.28 144AERAC USA Finance LLC 4.6%0.37%38,500,000
42T.3.875 08.15.33United States Treasury Notes0.37%40,000,000
43FR.SD6699Federal Home Loan Mortgage Corp.0.37%38,864,125
44T.2.875 05.15.28United States Treasury Notes0.37%40,000,000
45T.2.75 08.15.42United States Treasury Bonds0.37%50,000,000
46T.2.75 07.31.27United States Treasury Notes0.36%40,000,000
47T.2.375 05.15.27United States Treasury Notes0.36%40,000,000
48T.2 11.15.26United States Treasury Notes0.36%40,000,000
49FN.CB3616Fnma Pass-Thru I0.36%41,375,618
50T.2.75 02.15.28United States Treasury Notes0.36%40,000,000
51T.2.875 08.15.28United States Treasury Notes0.36%40,000,000
52T.1.5 08.15.26United States Treasury Notes0.36%40,000,000
53T.2.25 11.15.27United States Treasury Notes0.36%40,000,000
54FN.FS7129Fnma Pass-Thru I0.36%39,084,712
55T.2.25 08.15.27United States Treasury Notes0.36%40,000,000
56T.2.75 05.31.29United States Treasury Notes0.36%40,000,000
57T.3.5 02.15.33United States Treasury Notes0.36%40,000,000
58AES.5.8 03.15.32AES Corp. 5.8%0.36%38,000,000
59T.3.375 05.15.33United States Treasury Notes0.36%40,000,000
60T.1.125 02.15.31United States Treasury Notes0.36%45,000,000
61T.2.625 02.15.29United States Treasury Notes0.36%40,000,000
62MARS.5 03.01.32 144AMars Inc. 5%0.36%38,000,000
63HCA.5.6 04.01.34HCA Inc. 5.6%0.36%37,000,000
64T.1.375 11.15.31United States Treasury Notes0.36%45,000,000
65NMOTR.2024-A ANissan Master Owner Trust Receivables Series 2024-B0.36%38,000,000
66T.0.875 11.15.30United States Treasury Notes0.35%45,000,000
67T.1.25 08.15.31United States Treasury Notes0.35%45,000,000
68T.1.125 02.28.27United States Treasury Notes0.35%40,000,000
69PENSKE.1.7 06.15.26 144APenske Truck Leasing Co LP / PTL Finance Corp. 1.7%0.35%39,000,000
70T.0.625 08.15.30United States Treasury Notes0.35%45,000,000
71T.1.125 08.15.40United States Treasury Bonds0.35%60,000,000
72T.2.875 05.15.32United States Treasury Notes0.35%40,000,000
73FN.FS0090Fnma Pass-Thru I0.35%39,601,163
74T.1.75 08.15.41United States Treasury Bonds0.35%55,000,000
75FN.BV7245Federal National Mortgage Association0.35%39,853,457
76FR.SD8231Federal Home Loan Mortgage Corp.0.35%38,716,999
77BKH.3.05 10.15.29Black Hills Corporation 3.05%0.35%39,500,000
78T.2.25 08.15.46United States Treasury Bonds0.35%55,000,000
79FR.SD1380Federal Home Loan Mortgage Corp.0.35%38,442,649
80FN.FS1231Fnma Pass-Thru I0.34%39,483,045
81T.0.5 10.31.27United States Treasury Notes0.34%40,000,000
82T.2.75 08.15.47United States Treasury Bonds0.34%50,000,000
83T.0.75 01.31.28United States Treasury Notes0.34%40,000,000
84T.0.375 09.30.27United States Treasury Notes0.34%40,000,000
85T.4 11.15.52United States Treasury Bonds0.34%40,000,000
86T.1.75 11.15.29United States Treasury Notes0.34%40,000,000
87FN.CB7268Fnma Pass-Thru I0.34%35,366,004
88T.1.625 08.15.29United States Treasury Notes0.34%40,000,000
89FN.CB5121Fnma Pass-Thru I0.34%37,479,542
90FR.RA9431Federal Home Loan Mortgage Corp.0.34%35,865,597
91T.3.75 11.15.43United States Treasury Bonds0.34%40,000,000
92AMGN.2.45 02.21.30Amgen Inc. 2.45%0.34%40,000,000
93FR.SD2381Federal Home Loan Mortgage Corp.0.34%35,732,691
94FR.RA9841Federal Home Loan Mortgage Corp.0.34%35,675,094
95FN.FM8716Fnma Pass-Thru I0.34%38,036,056
96FN.FS2433Fnma Pass-Thru I0.33%36,093,000
97T.3 11.15.45United States Treasury Bonds0.33%45,000,000
98FR.RA9840Federal Home Loan Mortgage Corp.0.33%35,087,006
99FR.SD1827Federal Home Loan Mortgage Corp.0.33%36,587,566
100FN.CB4561Fnma Pass-Thru I0.33%35,443,808
101FN.FS5396Fnma Pass-Thru I0.33%35,113,299
102FN.CB5839Federal National Mortgage Association0.33%35,235,707
103T.1.875 02.15.32United States Treasury Notes0.32%40,000,000
104MS.V2.699 01.22.31 GMTNMorgan Stanley 2.699%0.32%38,000,000
105FN.FS2896Fnma Pass-Thru I0.32%35,487,173
106T.3 08.15.48United States Treasury Bonds0.32%45,000,000
107T.3.625 05.15.53United States Treasury Bonds0.32%40,000,000
108PRU.5.2 03.14.35Prudential Financial, Inc. 5.2%0.32%34,000,000
109ORCL.5.5 08.03.35Oracle Corp. 5.5%0.32%33,500,000
110T.3.625 02.15.53United States Treasury Bonds0.32%40,000,000
111FR.SD2344Federal Home Loan Mortgage Corp.0.32%34,143,072
112FR.SD1475Federal Home Loan Mortgage Corp.0.32%34,997,392
113FN.FS4527Fnma Pass-Thru I0.31%33,301,675
114T.3 08.15.52United States Treasury Bonds0.31%45,000,000
115FN.CB4675Fnma Pass-Thru I0.31%34,864,114
116FN.CB4341Fnma Pass-Thru I0.31%34,490,200
117FN.FS3127Fnma Pass-Thru I0.31%34,433,936
118FN.FS3045Fnma Pass-Thru I0.31%33,603,952
119SLB.4 12.21.25 144ASchlumberger Holdings Corporation 4%0.31%33,000,000
120T.2.875 05.15.52United States Treasury Bonds0.31%45,000,000
121T.2.375 05.15.51United States Treasury Bonds0.31%50,000,000
122ABIBB.4.7 02.01.36 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.31%34,000,000
123T.1.625 11.15.50United States Treasury Bonds0.31%60,000,000
124T.2 08.15.51United States Treasury Bonds0.31%55,000,000
125FR.RA2019Federal Home Loan Mortgage Corp.0.31%35,916,256
126STOR.4.625 03.15.29STORE Capital Corp. 4.625%0.31%33,500,000
127FN.FS2894Fnma Pass-Thru I0.31%33,981,814
128FN.CB5693Federal National Mortgage Association0.31%32,406,387
129PGWXXPrincipal Government Money Market R-60.30%32,619,604
130FN.FS0830Fnma Pass-Thru I0.30%34,172,125
131T.1.875 11.15.51United States Treasury Bonds0.30%55,000,000
132T.1.875 02.15.51United States Treasury Bonds0.30%55,000,000
133FR.SD2319Federal Home Loan Mortgage Corp.0.30%33,232,635
134BRKHEC.5.35 12.01.53PacifiCorp. 5.35%0.30%34,000,000
135AMZN.4.05 08.22.47Amazon.com, Inc. 4.05%0.30%38,000,000
136BRK.1.45 10.15.30Berkshire Hathaway Finance Corporation 1.45%0.30%36,500,000
137T.2.25 02.15.52United States Treasury Bonds0.29%50,000,000
138FN.FS2065Fnma Pass-Thru I0.29%33,427,478
139TAOT.2024-C A2ATOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST0.29%31,191,168
140HNDA.4.4 10.05.26 GMTNAmerican Honda Finance Corporation 4.4%0.29%30,000,000
141T.1.375 08.15.50United States Treasury Bonds0.29%60,000,000
142ABIBB.5 06.15.34Anheuser-Busch InBev Worldwide Inc. 5%0.29%30,000,000
143FN.FS0339Fnma Pass-Thru I0.28%32,668,288
144OHI.3.625 10.01.29Omega Healthcare Investors, Inc. 3.625%0.28%32,000,000
145SO.3.45 10.01.49Alabama Power Company 3.45%0.28%42,000,000
146CMCSA.2.65 02.01.30Comcast Corporation 2.65%0.28%33,000,000
147MAR.2.75 10.15.33 IIMarriott International, Inc. 2.75%0.28%36,000,000
148T.1.25 05.15.50United States Treasury Bonds0.28%60,000,000
149FR.RA4231Federal Home Loan Mortgage Corp.0.28%37,217,130
150FN.FM5214Fnma Pass-Thru I0.28%37,143,443
151WFC.V2.879 10.30.30 MTNWells Fargo & Co. 2.879%0.28%32,000,000
152FNF.3.4 06.15.30Fidelity National Financial, Inc. 3.4%0.28%32,000,000
153CMCSA.4.65 02.15.33Comcast Corporation 4.65%0.28%30,000,000
154BAC.V4.979 01.24.29Bank of America Corp. 4.979%0.28%29,000,000
155FR.RA7193Federal Home Loan Mortgage Corp.0.27%32,486,494
156BK.V4.942 02.11.31The Bank of New York Mellon Corp. 4.942%0.27%29,000,000
157UNH.4.7 04.15.29UnitedHealth Group Inc. 4.7%0.27%28,500,000
158FAF.5.45 09.30.34First American Financial Corporation 5.45%0.27%30,000,000
159XEL.2.6 12.01.29Xcel Energy Inc 2.6%0.27%32,000,000
160FN.CB8681Fnma Pass-Thru I0.27%28,924,401
161AAPL.2.05 09.11.26Apple Inc. 2.05%0.27%30,000,000
162T.2.25 08.15.49United States Treasury Bonds0.27%45,000,000
163WPC.3.85 07.15.29W. P. Carey Inc 3.85%0.27%30,000,000
164FN.FS7423Fnma Pass-Thru I0.27%28,436,306
165JPM.V4.915 01.24.29JPMorgan Chase & Co. 4.915%0.27%28,000,000
166TMUS.3 02.15.41T-Mobile USA, Inc. 3%0.26%39,000,000
167BAC.V5.744 02.12.36Bank of America Corp. 5.744%0.26%28,000,000
168PFSFC.2024-A APFS Financing Corp0.26%28,000,000
169MARS.4.45 03.01.27 144AMars Inc. 4.45%0.26%28,000,000
170DOC.2.625 11.01.31Physicians Realty LP 2.625%0.26%32,000,000
171FN.FM4810Fnma Pass-Thru I0.26%32,847,742
172FN.CA7729Fnma Pass-Thru I0.26%32,749,980
173ATWALD.6.25 01.15.30Atlas Warehouse Lending Co. LP 6.25%0.26%27,000,000
174TMUS.5.3 05.15.35T-Mobile USA, Inc. 5.3%0.26%27,500,000
175FN.CA7231Fnma Pass-Thru I0.26%32,742,450
176FN.CA7457Fnma Pass-Thru I0.26%32,747,890
177ARE.3.375 08.15.31Alexandria Real Estate Equities, Inc. 3.375%0.26%30,000,000
178FN.FM4529Fnma Pass-Thru I0.25%32,323,324
179FAF.4 05.15.30First American Financial Corporation 4%0.25%28,000,000
180NI.2.95 09.01.29NiSource Inc. 2.95%0.25%29,000,000
181FN.FM4225Fnma Pass-Thru I0.25%31,979,735
182XEL.5.1 05.15.53Northern States Power Company 5.1%0.25%28,500,000
183FN.FM3528Fnma Pass-Thru I0.25%28,327,646
184FR.SD7530Federal Home Loan Mortgage Corp.0.25%31,607,278
185FR.ZS4735Federal Home Loan Mortgage Corp.0.25%29,027,481
186FN.FM3356Fnma Pass-Thru I0.25%27,902,701
187FR.SD0511Federal Home Loan Mortgage Corp.0.25%31,228,306
188FN.FM9854Fnma Pass-Thru I0.24%28,658,977
189FN.FS6246Fnma Pass-Thru I0.24%26,418,841
190ORCL.2.95 05.15.25Oracle Corp. 2.95%0.24%25,900,000
191ALK.5.021 10.20.29 144AAS Mileage Plan IP Ltd. 5.021%0.24%26,343,000
192FN.FM4879Fnma Pass-Thru I0.24%30,640,431
193FN.FM5048Fnma Pass-Thru I0.24%31,956,311
194FN.FM7679Fnma Pass-Thru I0.24%28,283,974
195FN.FM4502Fnma Pass-Thru I0.24%31,985,490
196JEF.2.625 10.15.31Jefferies Financial Group Inc 2.625%0.24%30,000,000
197MS.V4.447 10.15.27Morgan Stanley Bank, National Association (Utah) 4.447%0.24%25,000,000
198ONCRTX.5.65 11.15.33Oncor Electric Delivery Company LLC 5.65%0.24%24,000,000
199DIS.2 09.01.29Walt Disney Company 2%0.24%28,000,000
200PNC.V4.775 01.15.27 BKNTPNC Bank National Association Pittsburgh Pennsylvania 4.775%0.24%25,000,000
201TNL.4.5 12.01.29 144ATravel Plus Leisure Co 4.5%0.23%26,500,000
202AAPL.4.15 05.10.30Apple Inc. 4.15%0.23%24,500,000
203R.3.35 09.01.25 MTNRyder System, Inc. 3.35%0.23%25,000,000
204ETR.4.2 09.01.48Entergy Louisiana LLC 4.2%0.23%31,000,000
205URI.6 12.15.29 144AUnited Rentals (North America), Inc. 6%0.23%24,000,000
206BPLN.4.868 11.25.29BP Capital Markets America, Inc. 4.868%0.23%24,000,000
207DAL.4.75 10.20.28 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.75%0.23%24,492,000
208PLD.3.375 12.15.27Prologis, L.P. 3.375%0.23%25,000,000
209C.V4.876 11.19.27Citibank, N.A. 4.876%0.23%24,000,000
210FN.FM9259Fnma Pass-Thru I0.23%26,792,634
211USB.V4.839 02.01.34U.S. Bancorp. 4.839%0.23%25,000,000
212UNH.4.75 07.15.26UnitedHealth Group Inc. 4.75%0.23%24,000,000
213RSG.1.75 02.15.32Republic Services, Inc. 1.75%0.23%29,500,000
214USB.V2.491 11.03.36U.S. Bancorp. 2.491%0.23%29,000,000
215RSG.4.875 04.01.29Republic Services, Inc. 4.875%0.23%23,500,000
216FN.FM5298Fnma Pass-Thru I0.23%26,558,498
217FN.FM7536Fnma Pass-Thru I0.22%25,262,620
218GS.4.25 10.21.25Goldman Sachs Group, Inc. 4.25%0.22%23,500,000
219WFC.V4.9 01.24.28 WWells Fargo & Co. 4.9%0.22%23,500,000
220FN.FM6603Fnma Pass-Thru I0.22%25,766,563
221FE.2.866 09.15.28 144AFirstenergy Transmission Llc 2.866%0.22%25,000,000
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
224AEP.1.65 03.15.26 NSouthwestern Electric Power Company 1.65%0.22%24,000,000
225GILD.5.25 10.15.33Gilead Sciences Inc. 5.25%0.21%22,000,000
226ATWALD.6.05 01.15.28Atlas Warehouse Lending Co. LP 6.05%0.21%22,000,000
227DOC.4.3 03.15.27Physicians Realty LP 4.3%0.21%22,400,000
228AEP.5.4 03.15.53AEP Transmission Company, LLC 5.4%0.21%23,000,000
229ONCRTX.3.1 09.15.49 *Oncor Electric Delivery Company LLC 3.1%0.21%33,500,000
230CUBE.2 02.15.31CubeSmart LP 2%0.21%26,000,000
231AIFP.2.25 09.10.29 144AAir Liquide Finance SA 2.25%0.21%24,000,000
232ONCRTX.5.75 03.15.29Oncor Electric Delivery Company LLC 5.75%0.20%21,000,000
233BMY.5.9 11.15.33Bristol-Myers Squibb Company 5.9%0.20%20,000,000
234FN.FM6595Fnma Pass-Thru I0.20%23,018,695
235BMWOT.2024-A A2BBMW VEHICLE OWNER TRUST 2024-A0.20%21,708,334
236PENSKE.1.2 11.15.25 144APenske Truck Leasing Co LP / PTL Finance Corp. 1.2%0.20%22,000,000
237ABIBB.4.9 01.23.31Anheuser-Busch InBev Worldwide Inc. 4.9%0.20%21,000,000
238FR.RA8085Federal Home Loan Mortgage Corp.0.20%21,666,372
239CCI.2.9 04.01.41Crown Castle Inc. 2.9%0.20%30,000,000
240FN.CB4944Fnma Pass-Thru I0.20%22,134,227
241FORDO.2024-A A2BFORD CREDIT AUTO OWNER TRUST 2024-A0.20%21,246,711
242SO.1.45 09.15.30 20-AAlabama Power Company 1.45%0.20%25,000,000
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
246GILD.3.65 03.01.26Gilead Sciences Inc. 3.65%0.19%21,000,000
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
249SPRNTS.5.152 03.20.28 144ASprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III0.19%20,700,000
250PRU.2.1 03.10.30 MTNPrudential Financial, Inc. 2.1%0.19%23,000,000
251T.4.375 05.15.34United States Treasury Notes0.19%20,000,000
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
254FN.CA5164Fnma Pass-Thru I0.19%22,496,943
255BAC.V5.08 01.20.27Bank of America Corp. 5.08%0.19%20,000,000
256FN.FM5092Fnma Pass-Thru I0.19%21,288,107
257FORDF.2023-1 A2Ford Credit Floorplan Master Owner Trust A0.19%20,000,000
258BRK.2.85 10.15.50Berkshire Hathaway Finance Corporation 2.85%0.19%30,500,000
259FE.3.55 05.15.27 144AMonongahela Power Company 3.55%0.18%20,000,000
260CVS.5.05 03.25.48CVS Health Corp 5.05%0.18%23,000,000
261ALK.4.8 08.15.27 144AAlaska Airlines Pass Through Trust 2020-1A 4.8%0.18%19,417,582
262AMGN.5.25 03.02.33Amgen Inc. 5.25%0.18%19,000,000
263LNT.5.375 03.30.34Wisconsin Power and Light Company 5.375%0.18%19,000,000
264ABBV.4.65 03.15.28AbbVie Inc. 4.65%0.18%19,000,000
265PPL.4.85 02.15.34PPL Electric Utilities Corporation 4.85%0.18%19,000,000
266FN.FM5235Fnma Pass-Thru I0.17%21,252,048
267FN.FM6738Fnma Pass-Thru I0.17%20,440,431
268BRKHEC.2.4 05.01.30 DDNevada Power Company 2.4%0.17%20,500,000
269FAF.2.4 08.15.31First American Financial Corporation 2.4%0.17%22,000,000
270FN.FM6602Fnma Pass-Thru I0.17%20,183,082
271MS.V5.123 02.01.29Morgan Stanley 5.123%0.17%18,000,000
272JEF.4.15 01.23.30Jefferies Financial Group Inc 4.15%0.17%19,000,000
273AMGN.1.65 08.15.28Amgen Inc. 1.65%0.17%20,000,000
274WPC.2.4 02.01.31W. P. Carey Inc 2.4%0.17%21,000,000
275CCI.5 01.11.28Crown Castle Inc. 5%0.17%18,000,000
276USB.V5.424 02.12.36U.S. Bancorp. 5.424%0.17%18,000,000
277GILD.1.2 10.01.27Gilead Sciences Inc. 1.2%0.17%19,000,000
278TMUS.2.55 02.15.31T-Mobile USA, Inc. 2.55%0.16%20,000,000
279NEE.3.15 10.01.49Florida Power & Light Co. 3.15%0.16%25,000,000
280SBATOW.2.593 10.15.31 144ASBA Tower Trust0.16%20,500,000
281AMT.1.875 10.15.30American Tower Corporation 1.875%0.16%20,000,000
282BRKHEC.5.375 06.30.35 144ASolar Star Funding, LLC 5.375%0.16%16,679,096
283FR.RA2001Federal Home Loan Mortgage Corp.0.16%17,935,829
284XEL.3.5 12.01.49Xcel Energy Inc 3.5%0.16%24,000,000
285CVS.3 08.15.26CVS Health Corp 3%0.16%17,000,000
286NVDA.2 06.15.31NVIDIA Corp. 2%0.16%19,000,000
287FR.QA8518Federal Home Loan Mortgage Corp.0.15%18,829,555
288CUBE.3 02.15.30CubeSmart LP 3%0.15%18,000,000
289n/aTrailer Bridge Inc0.15%178,279
290STOR.2.75 11.18.30STORE Capital Corp. 2.75%0.15%18,500,000
291AEP.3.15 09.15.49AEP Transmission Company, LLC 3.15%0.15%24,000,000
292TEVT.2023-1 A2BTESLA ELECTRIC VEHICLE TRUST 2023-10.15%16,062,740
293FN.CB4100Fnma Pass-Thru I0.15%16,518,408
294AES.5.7 04.01.54 144AIndianapolis Power & Light Company 5.7%0.15%15,500,000
295CROCAS.4.241 07.15.28 144ACrown Castle Towers LLC 4.241%0.15%16,000,000
296CCI.2.25 01.15.31Crown Castle Inc. 2.25%0.14%18,000,000
297FN.FM3241Fnma Pass-Thru I0.14%17,391,761
298HNDA.4.9 07.09.27 GMTNAmerican Honda Finance Corporation 4.9%0.14%15,000,000
299FR.RA1541Federal Home Loan Mortgage Corp.0.14%17,304,899
300ENTERP.7 10.15.37 144AERAC USA Finance LLC 7%0.14%13,000,000
301CMCSA.3.95 10.15.25Comcast Corporation 3.95%0.14%15,000,000
302FR.RA1460Federal Home Loan Mortgage Corp.0.14%17,246,986
303AMZN.2.875 05.12.41Amazon.com, Inc. 2.875%0.14%20,000,000
304NEE.5.05 04.01.28Florida Power & Light Co. 5.05%0.14%14,500,000
305RSG.2.3 03.01.30Republic Services, Inc. 2.3%0.14%16,500,000
306CNQCN.5 12.15.29 144ACanadian Natural Resources Limited 5%0.14%14,500,000
307UA.3.25 06.15.26Under Armour, Inc. 3.25%0.14%14,750,000
308BRKHEC.2.85 05.15.51Berkshire Hathaway Energy Company 2.85%0.13%23,000,000
309DOC.5.25 12.15.32Healthpeak Properties Inc 5.25%0.13%14,000,000
310AMETOW.5.49 03.15.28American Tower Trust I 5.49%0.13%14,000,000
311FR.RA1227Federal Home Loan Mortgage Corp.0.13%16,093,107
312R.5 03.15.30Ryder System, Inc. 5%0.13%14,000,000
313UNH.2.875 08.15.29UnitedHealth Group Inc. 2.875%0.13%15,000,000
314FN.FS2010Fnma Pass-Thru I0.13%16,111,153
315ARE.4.75 04.15.35Alexandria Real Estate Equities, Inc. 4.75%0.13%14,500,000
316AAPL.2.375 02.08.41Apple Inc. 2.375%0.13%20,000,000
317FE.4.3 01.15.29 144AMetropolitan Edison Company 4.3%0.13%14,000,000
318GILD.2.6 10.01.40Gilead Sciences Inc. 2.6%0.13%19,000,000
319HCA.4.125 06.15.29HCA Inc. 4.125%0.13%14,000,000
320PAA.4.5 12.15.26Plains All American Pipeline L.P. 4.5%0.13%13,500,000
321NI.3.6 05.01.30NiSource Inc. 3.6%0.13%14,000,000
322BKH.2.5 06.15.30Black Hills Corporation 2.5%0.12%15,000,000
323ARE.2.75 12.15.29Alexandria Real Estate Equities, Inc. 2.75%0.12%14,500,000
324NVDA.2.85 04.01.30NVIDIA Corp. 2.85%0.12%14,000,000
325NGPLCO.3.25 07.15.31 144ANGPL Pipe Co LLC 3.25%0.12%15,000,000
326BMY.3.2 06.15.26Bristol-Myers Squibb Company 3.2%0.12%13,124,000
327PNC.V2.307 04.23.32PNC Financial Services Group Inc. 2.307%0.12%15,000,000
328CVS.1.3 08.21.27CVS Health Corp 1.3%0.12%14,000,000
329BPLN.3.41 02.11.26BP Capital Markets America, Inc. 3.41%0.12%13,000,000
330AAPL.3.2 05.11.27Apple Inc. 3.2%0.12%13,000,000
331AAPL.3.25 02.23.26Apple Inc. 3.25%0.12%13,000,000
332FN.CA4423Fnma Pass-Thru I0.12%14,646,378
333GS.V3.814 04.23.29Goldman Sachs Group, Inc. 3.814%0.12%13,000,000
334CCI.4 11.15.49Crown Castle Inc. 4%0.12%17,000,000
335NEE.2.875 12.04.51Florida Power & Light Co. 2.875%0.12%20,000,000
336BPLN.3.937 09.21.28BP Capital Markets America, Inc. 3.937%0.12%13,000,000
337CCI.4.3 02.15.29Crown Castle Inc. 4.3%0.12%13,000,000
338FN.BJ9893Federal National Mortgage Association0.12%14,504,555
339ONCRTX.0.55 10.01.25Oncor Electric Delivery Company LLC 0.55%0.12%13,000,000
340GS.V1.992 01.27.32Goldman Sachs Group, Inc. 1.992%0.12%15,000,000
341WY.7.375 03.15.32Weyerhaeuser Company 7.375%0.12%11,281,000
342SO.3.125 07.15.51Alabama Power Company 3.125%0.12%19,000,000
343FN.CA4433Fnma Pass-Thru I0.12%13,183,449
344KMI.7.5 11.15.26El Paso Natural Gas Company 7.5%0.11%11,400,000
345FTSCN.3.25 05.01.51Tucson Electric Power Company 3.25%0.11%18,000,000
346XEL.2.9 03.01.50Northern States Power Company 2.9%0.11%18,500,000
347FN.FM3632Fnma Pass-Thru I0.11%11,991,715
348ETR.3.25 04.01.28Entergy Louisiana LLC 3.25%0.11%12,000,000
349PLD.2.875 11.15.29Prologis, L.P. 2.875%0.11%12,500,000
350WELL.2.7 02.15.27Welltower OP LLC 2.7%0.11%12,000,000
351BMY.1.125 11.13.27Bristol-Myers Squibb Company 1.125%0.11%12,500,000
352FN.FM2029Fnma Pass-Thru I0.11%12,542,403
353PPL.3 10.01.49PPL Electric Utilities Corporation 3%0.11%17,000,000
354ARE.2 05.18.32Alexandria Real Estate Equities, Inc. 2%0.11%14,000,000
355UNH.3.5 08.15.39UnitedHealth Group Inc. 3.5%0.11%14,000,000
356ETR.2.9 03.15.51Entergy Louisiana LLC 2.9%0.11%18,500,000
357TRPCN.7.25 08.15.38TransCanada Pipelines Limited 7.25%0.11%10,000,000
358FN.FM3668Fnma Pass-Thru I0.11%12,112,048
359AEP.1 11.01.25 NAmerican Electric Power Co, Inc. 1%0.10%11,450,000
360PSX.1.3 02.15.26Phillips 66 1.3%0.10%11,500,000
361NVDA.3.5 04.01.40NVIDIA Corp. 3.5%0.10%13,000,000
362AMGN.2.2 02.21.27Amgen Inc. 2.2%0.10%11,500,000
363FN.FM1675Fnma Pass-Thru I0.10%12,398,455
364FE.5.85 02.15.34 144AMonongahela Power Company 5.85%0.10%10,500,000
365FN.FM2097Fnma Pass-Thru I0.10%11,901,579
366FN.FM8792Fnma Pass-Thru I0.10%12,015,249
367CFR.4.5 03.17.27Cullen/Frost Bankers, Inc. 4.5%0.10%11,000,000
368JEF.6.25 01.15.36Jefferies Group LLC 6.25%0.10%10,325,000
369AES.3.95 06.15.49The Dayton Power and Light Company 3.95%0.10%14,000,000
370GMCAR.2023-4 A2BGM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-40.10%10,592,322
371BMY.3.9 02.20.28Bristol-Myers Squibb Company 3.9%0.10%10,500,000
372G2.784119Government National Mortgage Association0.10%11,523,839
373BPL.3.95 12.01.26Buckeye Partners LP 3.95%0.10%10,500,000
374FR.QA4336Federal Home Loan Mortgage Corp.0.10%11,743,972
375LNT.5.95 03.30.29 144AAlliant Energy Finance LLC 5.95%0.10%10,000,000
376PENSKE.5.7 02.01.28 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.7%0.10%10,000,000
377ARE.1.875 02.01.33Alexandria Real Estate Equities, Inc. 1.875%0.10%13,000,000
378BRKHEC.4.05 04.15.25Berkshire Hathaway Energy Company 4.05%0.09%10,000,000
379WLK.2.875 08.15.41Westlake Corporation 2.875%0.09%15,000,000
380FN.FM1459Fnma Pass-Thru I0.09%11,560,564
381CHH.3.7 01.15.31Choice Hotels International, Inc. 3.7%0.09%11,000,000
382FN.FM3633Fnma Pass-Thru I0.09%10,508,839
383XEL.3.2 03.01.50 34Public Service Company of Colorado 3.2%0.09%15,000,000
384DIS.6.4 12.15.35Walt Disney Company 6.4%0.09%8,900,000
385MS.3.95 04.23.27Morgan Stanley 3.95%0.09%10,000,000
386BAC.3.875 08.01.25 MTNBank of America Corp. 3.875%0.09%10,000,000
387WBD.5.3 05.15.49Discovery Communications, LLC 5.3%0.09%13,000,000
388AAPL.1.125 05.11.25Apple Inc. 1.125%0.09%10,000,000
389BPLN.3.119 05.04.26 *BP Capital Markets America, Inc. 3.119%0.09%10,000,000
390ARE.4.3 01.15.26Alexandria Real Estate Equities, Inc. 4.3%0.09%9,900,000
391CMCSA.3.3 02.01.27Comcast Corporation 3.3%0.09%10,000,000
392AEP.2.75 10.01.26 KSouthwestern Electric Power Company 2.75%0.09%10,000,000
393XEL.1.875 06.15.31Public Service Company of Colorado 1.875%0.09%11,500,000
394ENTERP.5 02.15.29 144AERAC USA Finance LLC 5%0.09%9,500,000
395FN.FM1855Fnma Pass-Thru I0.09%10,489,460
396TMUS.2.05 02.15.28T-Mobile USA, Inc. 2.05%0.09%10,000,000
397SBATOW.2.328 01.15.28 144ASBA Tower Trust0.09%10,000,000
398TAOT.2024-A A2BTOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST0.09%9,272,455
399AEP.3.85 02.01.48 LSouthwestern Electric Power Company 3.85%0.09%12,500,000
400HNDA.4.75 01.12.26American Honda Finance Corporation 4.75%0.08%9,000,000
401RSG.5.15 03.15.35Republic Services, Inc. 5.15%0.08%9,000,000
402ONCRTX.2.7 11.15.51Oncor Electric Delivery Company LLC 2.7%0.08%15,000,000
403CNQCN.2.05 07.15.25Canadian Natural Resources Limited 2.05%0.08%9,000,000
404JPM.V1.045 11.19.26JPMorgan Chase & Co. 1.045%0.08%9,000,000
405MPC.5.125 12.15.26Marathon Petroleum Corp. 5.125%0.08%8,500,000
406BK.3 10.30.28 MTNThe Bank of New York Mellon Corp. 3%0.08%9,000,000
407BMY.1.45 11.13.30Bristol-Myers Squibb Company 1.45%0.08%10,000,000
408BK.1.65 01.28.31 MTNThe Bank of New York Mellon Corp. 1.65%0.08%10,000,000
409LNT.2.3 06.01.30Interstate Power & Light Company 2.3%0.08%9,500,000
410MS.V1.794 02.13.32 MTNMorgan Stanley 1.794%0.08%10,000,000
411CHTR.7.3 07.01.38Time Warner Cable LLC 7.3%0.08%7,750,000
412FR.SD0090Federal Home Loan Mortgage Corp.0.08%9,027,477
413WBD.3.625 05.15.30Discovery Communications, LLC 3.625%0.08%9,000,000
414AMZN.3.95 04.13.52Amazon.com, Inc. 3.95%0.08%10,000,000
415OHI.5.25 01.15.26Omega Healthcare Investors, Inc. 5.25%0.08%8,000,000
416BMY.3.4 07.26.29Bristol-Myers Squibb Company 3.4%0.08%8,346,000
417JPM.3.9 07.15.25JPMorgan Chase & Co. 3.9%0.07%8,000,000
418UNH.2 05.15.30UnitedHealth Group Inc. 2%0.07%9,000,000
419BK.2.8 05.04.26 MTNThe Bank of New York Mellon Corp. 2.8%0.07%8,000,000
420C.4.45 09.29.27Citigroup Inc. 4.45%0.07%8,000,000
421HR.2.4 03.15.30Healthcare Realty Holdings L.P 2.4%0.07%9,000,000
422BAC.V3.974 02.07.30 MTNBank of America Corp. 3.974%0.07%8,000,000
423BKH.4.35 05.01.33Black Hills Corporation 4.35%0.07%8,000,000
424FN.FM8908Fnma Pass-Thru I0.07%8,052,464
425FN.FM1449Fnma Pass-Thru I0.07%8,306,234
426BAC.V3.194 07.23.30 MTNBank of America Corp. 3.194%0.07%8,000,000
427CHTR.6.55 05.01.37Time Warner Cable LLC 6.55%0.07%7,400,000
428BRK.2.5 01.15.51Berkshire Hathaway Finance Corporation 2.5%0.07%12,500,000
429CCI.3.1 11.15.29Crown Castle Inc. 3.1%0.07%8,000,000
430VTR.3 01.15.30Ventas Realty Limited Partnership 3%0.07%8,000,000
431BKH.3.15 01.15.27Black Hills Corporation 3.15%0.07%7,500,000
432TRPCN.6.1 06.01.40TransCanada Pipelines Limited 6.1%0.07%7,000,000
433SEE.6.875 07.15.33 144ASealed Air Corp. 6.875%0.07%6,900,000
434FN.FM8907Fnma Pass-Thru I0.07%7,524,105
435BRK.1.85 03.12.30Berkshire Hathaway Finance Corporation 1.85%0.07%8,000,000
436FR.RA1374Federal Home Loan Mortgage Corp.0.07%7,770,954
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.0.06%7,052,101
441FN.CA0109Federal National Mortgage Association0.06%7,014,448
442AMT.2.95 01.15.51American Tower Corporation 2.95%0.06%10,000,000
443UAL.2.7 05.01.32 AAUnited Airlines Pass Through Trust 2019-2AA 2.7%0.06%7,041,749
444JPM.V2.525 11.19.41JPMorgan Chase & Co. 2.525%0.06%9,000,000
445DOC.2.875 01.15.31Healthpeak Properties Inc 2.875%0.06%7,000,000
446WELL.2.75 01.15.31Welltower OP LLC 2.75%0.06%7,000,000
447FTSCN.4.85 12.01.48Tucson Electric Power Company 4.85%0.06%7,000,000
448FG.G67709Federal Home Loan Mortgage Corp.0.06%6,766,375
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%0.05%6,000,000
451BRKHEC.5.25 06.15.35PacifiCorp. 5.25%0.05%5,750,000
452USB.3 07.30.29 DMTNU.S. Bancorp. 3%0.05%6,000,000
453FN.FM8856Fnma Pass-Thru I0.05%5,680,552
454FG.G60989Federal Home Loan Mortgage Corp.0.05%6,128,502
455SONGAS.8 03.01.32Southern Natural Gas Co LLC 8%0.05%4,750,000
456FR.SD8003Federal Home Loan Mortgage Corp.0.05%5,651,616
457TFC.V1.267 03.02.27 MTNTruist Financial Corp. 1.267%0.05%5,500,000
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
460CUBE.4 11.15.25CubeSmart LP 4%0.05%5,000,000
461MS.4 07.23.25 GMTNMorgan Stanley 4%0.05%5,000,000
462USB.3.9 04.26.28 MTNU.S. Bancorp. 3.9%0.05%5,000,000
463TFC.3.3 05.15.26 BKNTTruist Bank (North Carolina) 3.3%0.05%5,000,000
464CVS.4.3 03.25.28CVS Health Corp 4.3%0.05%5,046,000
465AMT.3.375 10.15.26American Tower Corporation 3.375%0.05%5,000,000
466PLD.3.25 06.30.26Prologis, L.P. 3.25%0.05%5,000,000
467FN.AL8994Federal National Mortgage Association0.04%5,018,136
468PNC.3.1 10.25.27 BKNTPNC Bank National Association Pittsburgh Pennsylvania 3.1%0.04%4,750,000
469UAL.4.3 08.15.25 AUnited Air Lines, Inc. 4.3%0.04%4,607,541
470CMCSA.4.25 10.15.30Comcast Corporation 4.25%0.04%4,500,000
471PRU.3.878 03.27.28 MTNPrudential Financial, Inc. 3.878%0.04%4,550,000
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
474BRKHEC.3.95 06.30.35 144ASolar Star Funding, LLC 3.95%0.04%4,604,330
475WLK.3.375 06.15.30Westlake Corporation 3.375%0.04%4,500,000
476TAOT.2023-C A2BTOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST0.04%4,213,962
477GLW.4.75 03.15.42Corning Incorporated 4.75%0.04%4,650,000
478MS.6.25 08.09.26 MTNMorgan Stanley 6.25%0.04%4,000,000
479WELL.4.25 04.15.28Welltower OP LLC 4.25%0.04%4,000,000
480ONCRTX.4.1 11.15.48Oncor Electric Delivery Company LLC 4.1%0.04%5,000,000
481USB.3.15 04.27.27 XU.S. Bancorp. 3.15%0.04%3,800,000
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
485PPL.3.3 10.01.25 25Louisville Gas and Electric Company 3.3%0.03%3,000,000
486BRKHEC.6.25 10.15.37PacifiCorp. 6.25%0.03%2,500,000
487AMT.2.1 06.15.30American Tower Corporation 2.1%0.02%3,000,000
488KMI.8.375 06.15.32Tennessee Gas Pipeline Company 8.375%0.02%2,000,000
489CRVNA.2021-P4 A3CARVANA AUTO RECEIVABLES TRUST 2021-P40.02%2,304,178
490HCA.7.5 11.06.33HCA Inc. 7.5%0.02%1,950,000
491HCA.5.625 09.01.28HCA Inc. 5.625%0.02%2,000,000
492SEE.5.5 09.15.25 144ASealed Air Corp. 5.5%0.02%2,000,000
493CMCSA.6.45 03.15.37Comcast Corporation 6.45%0.02%1,800,000
494CUBE.4.375 02.15.29CubeSmart LP 4.375%0.02%2,000,000
495JEF.4.85 01.15.27Jefferies Financial Group Inc 4.85%0.02%1,750,000
496n/aCASH & RECEIVABLES-0.35%n/a
497n/aUltra US Treasury Bond Future June 25-0.47%404
498n/aCash Offset-6.17%662,453,566
As of Apr 30, 2025
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