Principal Short-Term Income Fund R-5 Class (PSIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
-0.01 (-0.08%)
Mar 5, 2025, 4:00 PM EST

PSIQX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1PGWXXPrincipal Government Money Market R-64.82%156,733,397
2T 5 09.30.25United States Treasury Notes 5%4.21%133,850,000
3T 3.25 06.30.29United States Treasury Notes 3.25%3.96%134,100,000
4n/a5 Year Treasury Note Future Mar 252.70%826
5T 4.5 07.15.26United States Treasury Notes 4.5%2.36%76,200,000
6T 4 01.15.27United States Treasury Notes 4%0.89%29,100,000
7SORT 2021-1A A1CF HIPPOLYTA ISSUER LLC 1.53%0.88%30,064,077
8HCA 5.25 06.15.26HCA Inc. 5.25%0.62%20,000,000
9BAC V1.319 06.19.26 MTNBank of America Corp. 1.319%0.59%19,400,000
10OAKCL 2019-4A ARROaktree Clo 2019-4 Ltd/Oaktree Clo 2019-4 Llc 5.80317%0.59%19,000,000
11JPM V1.045 11.19.26JPMorgan Chase & Co. 1.045%0.59%19,600,000
12VST 3.7 01.30.27 144AVistra Operations Co LLC 3.7%0.58%19,500,000
13C V1.122 01.28.27Citigroup Inc. 1.122%0.58%19,600,000
14SBATOW 1.631 11.15.26 144ASBA Tower Trust 1.631%0.56%19,400,000
15LIFE 2022-BMR2 A1LIFE 2022-BMR2 MORTGAGE TRUST 5.60148%0.56%18,400,000
16NEE 5.749 09.01.25NextEra Energy Capital Holdings Inc 5.749%0.54%17,200,000
17GUARDN 1.1 06.23.25 144AGuardian Life Global Funding 1.1%0.53%17,525,000
18BX 2024-AIRC ABX COMMERCIAL MORTGAGE TRUST 2024-AIRC 5.99748%0.53%17,000,000
19MCLO 2019-1A AAR2Marathon Clo Xiii Ltd / Marathon Clo Xii 5.5019808%0.53%17,021,553
20KEY 5.85 11.15.27 BKNTKeyBank National Association 5.85%0.51%15,900,000
21CNC 4.25 12.15.27Centene Corp. 4.25%0.50%16,750,000
22VZMT 2023-1 AVERIZON MASTER TRUST 4.49%0.49%16,000,000
23MVWOT 2024-2A AMVW 2024-2 LLC 4.43%0.48%15,960,400
24CHTR 6.1 06.01.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.48%15,000,000
25TRFIG 2024-1A A2Trafigura Securitisation Finance PLC 5.98%0.47%15,000,000
26JPM V1.04 02.04.27JPMorgan Chase & Co. 1.04%0.47%15,800,000
27SEMT 2021-4 A4SEQUOIA MORTGAGE TRUST 2.5%0.47%17,198,434
28MED 2024-MOB AMED COMMERCIAL MORTGAGE TRUST 2024-MOB 5.89775%0.46%15,000,000
29ELP 2021-ELP AELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.12248%0.46%14,982,561
30BX 2021-VOLT ABX COMMERCIAL MORTGAGE TRUST 5.12072%0.46%15,000,000
31SEMT 2021-3 A4SEQUOIA MORTGAGE TRUST 2.5%0.46%16,981,927
32AAPL 1.125 05.11.25Apple Inc. 1.125%0.46%15,000,000
33GS F 12.09.26 FRNGoldman Sachs Group, Inc. 5.15%0.46%14,700,000
34HPE 4.4 09.25.27Hewlett Packard Enterprise Company 4.4%0.45%14,500,000
35WFC V2.188 04.30.26Wells Fargo & Co. 2.188%0.45%14,600,000
36BKIR V5.601 03.20.30 144ABank of Ireland Group PLC 5.601%0.45%14,100,000
37UBS V3.869 01.12.29 144AUBS Group AG 3.869%0.45%15,000,000
38JPMMT 2024-HE3 A1JP MORGAN MORTGAGE TRUST 2024-HE3 5.5731%0.44%14,369,259
39AON 5.15 03.01.29Aon North America Inc. 5.15%0.44%14,000,000
40NI 0.95 08.15.25NiSource Inc. 0.95%0.44%14,600,000
41PEG 0.8 08.15.25Public Service Enterprise Group Incorporated 0.8%0.44%14,600,000
42FTSCN 3.055 10.04.26Fortis Inc 3.055%0.44%14,594,000
43TD 0.75 01.06.26 MTNThe Toronto-Dominion Bank 0.75%0.44%14,700,000
44RY 0.875 01.20.26 GMTNRoyal Bank of Canada 0.875%0.44%14,700,000
45BMO V0.949 01.22.27 MTNBank of Montreal 0.949%0.44%14,700,000
46BARDT 2019-2A ARBARDOT CLO LTD 5.6417%0.44%14,131,838
47AES 1.375 01.15.26AES Corp. 1.375%0.43%14,600,000
48NWMLIC 0.8 01.14.26 144ANorthwestern Mutual Global Funding 0.8%0.43%14,500,000
49NSLT 2021-A APT1NELNET STUDENT LOAN TRUST 2021-A 1.36%0.43%15,092,157
50VZMT 2023-4 A1AVERIZON MASTER TRUST 5.16%0.43%13,800,000
51GMCAR 2025-1 A2AGM FINANCIAL CONSUMER AUTOMOBILE RE 4.44%0.42%13,600,000
52LMT 4.5 02.15.29Lockheed Martin Corporation 4.5%0.42%13,350,000
53PFSFC 2024-B APFS Financing Corp 4.95%0.41%13,350,000
54MHP 2022-MHIL AMHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 5.12084%0.41%13,446,305
55LIFE 2021-BMR ALIFE 2021-BMR MORTGAGE TRUST 5.12048%0.41%13,261,204
56SORT 2020-1 A1CF HIPPOLYTA ISSUER LLC 1.69%0.40%13,338,873
57EBAY 1.4 05.10.26eBay Inc. 1.4%0.40%13,530,000
58LSHR 2019-2A A1RRThl Credit Lake Shore Mm0.40%12,895,412
59LBA 2024-BOLT ALBA TRUST 2024-BOLT 5.89734%0.39%12,750,000
60SOCGEN V5.5 04.13.29 144ASociete Generale S.A. 5.5%0.39%12,500,000
61GS V5.207 01.28.31 -Goldman Sachs Group, Inc. 5.207%0.39%12,500,000
62JPMCC 2021-MHC AJ.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 5.47148%0.38%12,472,638
63WOART 2025-A A2AWORLD OMNI AUTO RECEIVABLES TRUST 2 4.49%0.38%12,500,000
64NWMLIC 4.96 01.13.30 144ANorthwestern Mutual Global Funding 4.96%0.38%12,200,000
65GMCAR 2024-3 A2AGM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.35%0.37%12,028,497
66SREIT 2021-MFP ASREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.15152%0.37%12,041,248
67NAROT 2024-B A2ANISSAN AUTO RECEIVABLES 2024-B OWNER TRUST 4.51%0.37%12,000,000
68BARDT 2019-2A ARRBARDOT CLO LTD 0%0.37%12,000,000
69CPGX 6.042 08.15.28 144AColumbia Pipelines Holding Co. LLC 6.042%0.37%11,350,000
70PFSFC 2022-A APFS Financing Corp 2.47%0.36%11,750,000
71OKE 4.25 09.24.27Oneok Inc. 4.25%0.36%11,700,000
72ENBCN 5.9 11.15.26Enbridge Inc. 5.9%0.36%11,275,000
73KKRLP 2021-1A A2KKR LENDING PARTNERS III CLO 6.10478%0.35%11,289,485
74WOSAT 2024-A A2AWORLD OMNI SELECT AUTO TRUST 2024-A 5.37%0.35%11,212,571
75AEP 1.65 03.15.26 NSouthwestern Electric Power Company 1.65%0.35%11,600,000
76TTWO 4.95 03.28.28Take-Two Interactive Software Inc. 4.95%0.34%10,700,000
77TFC V7.161 10.30.29 MTNTruist Financial Corp. 7.161%0.34%10,000,000
78BG 4.2 09.17.29Bunge Limited Finance Corp. 4.2%0.33%11,000,000
79FORDR 2020-2 AFORD CREDIT AUTO OWNER TRUST 1.06%0.33%11,000,000
80SO 5.5 03.15.29Southern Co. 5.5%0.33%10,300,000
81BX 2021-SOAR ABX COMMERCIAL MORTGAGE TRUST 5.09148%0.33%10,696,201
82BX 2021-LGCY ABX TRUST 4.92648%0.33%10,700,000
83AMETOW 5.49 03.15.28American Tower Trust I 5.49%0.33%10,500,000
84CDW 2.67 12.01.26CDW LLC / CDW Finance Corp 2.67%0.33%11,000,000
85JPMMT 2024-CES1 A1AJ.P.MORGAN MORTGAGE TRUST 2024-CES1 5.919%0.33%10,517,919
86GS V4.482 08.23.28Goldman Sachs Group, Inc. 4.482%0.33%10,500,000
87R 1.75 09.01.26 MTNRyder System, Inc. 1.75%0.33%11,000,000
88MS V5.016 01.12.29Morgan Stanley Bank, National Association (Utah) 5.016%0.32%10,500,000
89MDPK 2015-18A ARRMadison Park Funding XVIII Limited 5.49478%0.32%10,414,940
90ET 5.55 02.15.28Energy Transfer LP 5.55%0.32%10,000,000
91ALK 5.021 10.20.29 144AAS Mileage Plan IP Ltd. 5.021%0.32%10,600,000
92MS V1.593 05.04.27Morgan Stanley 1.593%0.32%10,750,000
93SOLV 5.4 03.01.29Solventum Corp. 5.4%0.32%10,000,000
94OGE 5.45 05.15.29OGE Energy Corporation 5.45%0.32%10,000,000
95CSCO 4.85 02.26.29Cisco Systems, Inc. 4.85%0.32%10,000,000
96BMY 4.9 02.22.29Bristol-Myers Squibb Company 4.9%0.32%10,000,000
97ROP 1 09.15.25Roper Technologies Inc 1%0.32%10,450,000
98PEG 5.2 04.01.29Public Service Enterprise Group Incorporated 5.2%0.32%10,000,000
99KMI 5 02.01.29Kinder Morgan, Inc. 5%0.31%10,000,000
100TXN 4.6 02.08.29Texas Instruments Incorporated 4.6%0.31%10,000,000
101ABBV 4.8 03.15.29AbbVie Inc. 4.8%0.31%10,000,000
102LLY 4.5 02.09.29Eli Lilly & Co. 4.5%0.31%10,000,000
103NEE 4.9 03.15.29NextEra Energy Capital Holdings Inc 4.9%0.31%10,000,000
104NOC 4.6 02.01.29Northrop Grumman Corporation 4.6%0.31%10,000,000
105BX 2024-PALM ABX 2024-PALM MORTGAGE TRUST 5.84724%0.31%10,125,000
106WB 2024-HQ AWB COMMERCIAL MORTGAGE TRUST 2024-HQ 6.13438%0.31%10,000,000
107SW 5.2 01.15.30 144ASmurfit Kappa Treasury Unlimited Company 5.2%0.31%10,000,000
108SEMT 2024-4 A4SEQUOIA MORTGAGE TRUST 2024-4 6%0.31%9,975,493
109MS V5.05 01.28.27Morgan Stanley 5.05%0.31%10,000,000
110PUTNM 2022-1A A1R37 CAPITAL CLO 2 LTD 5.59198%0.31%10,000,000
111VZMT 2023-2 AVERIZON MASTER TRUST 4.89%0.31%10,000,000
112CHAOT 2024-5A A2CHASE AUTO OWNER TRUST 2024-5 4.4%0.31%10,000,000
113MS V4.654 10.18.30Morgan Stanley 4.654%0.31%10,000,000
114WFC V2.164 02.11.26 MTNWells Fargo & Co. 2.164%0.30%9,800,000
115XOM 2.992 03.19.25Exxon Mobil Corp. 2.992%0.30%9,800,000
116GP 1.75 09.30.25 144AGeorgia-Pacific LLC 1.75%0.30%10,000,000
117AALLN 5.375 04.01.25 144AAnglo American Capital PLC 5.375%0.30%9,600,000
118OPG 2021-PORT AOPG TRUST 2021-PORT 4.90548%0.30%9,806,644
119NWMLIC 5.07 03.25.27 144ANorthwestern Mutual Global Funding 5.07%0.30%9,500,000
120NWG F 11.15.28NatWest Group PLC 5.66%0.30%9,500,000
121VZMT 2024-8 A1AVERIZON MASTER TRUST 4.62%0.30%9,700,000
122OXY 5.2 08.01.29Occidental Petroleum Corporation 5.2%0.30%9,500,000
123BX 2021-BXMF ABX TRUST 2021-BXMF 5.05641%0.30%9,696,312
124AZN 4.85 02.26.29AstraZeneca Finance LLC 4.85%0.30%9,400,000
125PSA F 04.16.27Public Storage Operating Co. 5.06784%0.30%9,550,000
126NWG V4.964 08.15.30NatWest Group PLC 4.964%0.30%9,500,000
127AER 6.45 04.15.27AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%0.29%9,127,000
128DUK 0.9 09.15.25Duke Energy Corp 0.9%0.29%9,750,000
129HPE 4.55 10.15.29Hewlett Packard Enterprise Company 4.55%0.29%9,500,000
130BNS V4.404 09.08.28Bank of Nova Scotia 4.404%0.29%9,400,000
131JPMMT 2025-CES1 A1JP MORGAN MORTGAGE TRUST 2025-CES1 5.66689%0.29%9,400,000
132JPMMT 2021-1 A4JP MORGAN MORTGAGE TRUST 2.5%0.29%10,458,556
133BX 2021-ACNT ABX TRUST 5.27048%0.29%9,430,283
134BAC V5.162 01.24.31Bank of America Corp. 5.162%0.29%9,400,000
135BMO V5.004 01.27.29Bank of Montreal 5.004%0.29%9,400,000
136BAC V4.979 01.24.29Bank of America Corp. 4.979%0.29%9,400,000
137GPK 1.512 04.15.26 144AGraphic Packaging International LLC 1.512%0.29%9,800,000
138C V4.542 09.19.30Citigroup Inc. 4.542%0.29%9,500,000
139MS V5.173 01.16.30Morgan Stanley 5.173%0.29%9,350,000
140CPS 2025-A ACPS AUTO RECEIVABLES TRUST 2025-A 4.77%0.29%9,400,000
141WLAKE 2025-1A A2AWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 4.66%0.29%9,400,000
142ORCL 4.8 08.03.28Oracle Corp. 4.8%0.29%9,400,000
143BX 2025-DIME ABX TRUST 2025-DIME 0%0.29%9,400,000
144AMGN 5.15 03.02.28Amgen Inc. 5.15%0.29%9,100,000
145BAC V1.197 10.24.26 MTNBank of America Corp. 1.197%0.29%9,600,000
146BRKHEC 5.1 02.15.29PacifiCorp. 5.1%0.29%9,050,000
147CPS 2024-D ACPS AUTO RECEIVABLES TRUST 2024--D 4.91%0.29%9,246,277
148LBA 2024-7IND ALBA TRUST 2024-7IND 5.74924%0.28%9,200,000
149LNT 5.95 03.30.29 144AAlliant Energy Finance LLC 5.95%0.28%8,800,000
150T 1.7 03.25.26AT&T Inc 1.7%0.28%9,400,000
151ORCL 4.2 09.27.29 *Oracle Corp. 4.2%0.28%9,300,000
152SLMA 2006-A A5SLM Private Education Loan Trust 2012-E 4.91018%0.28%9,402,385
153VMC 4.95 12.01.29Vulcan Materials Company 4.95%0.28%9,000,000
154ALK 4.8 08.15.27 144AAlaska Airlines Pass Through Trust 2020-1A 4.8%0.28%8,923,810
155OCMT 2021-3 A4OCEANVIEW MORTGAGE TRUST 2.5%0.28%10,274,699
156GMCAR 2024-4 A2AGM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.53%0.28%9,000,000
157BFLD 2024-UNIV ABFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 5.79874%0.28%8,900,000
158MHP 2021-STOR AMHP COMMERCIAL MORTGAGE TRUST 5.12148%0.27%8,800,000
159BALN 5.125 03.26.29 144ABAE Systems PLC 5.125%0.27%8,600,000
160NAVSL 2021-EA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97%0.27%9,784,567
161CCI 1.35 07.15.25Crown Castle Inc. 1.35%0.27%8,750,000
162DLLAA 2025-1A A2DLLAA 2025-1 LLC 4.7%0.27%8,600,000
163SWEDA 4.998 11.20.29 144ASwedbank AB (publ) 4.998%0.26%8,500,000
164GS V5.727 04.25.30Goldman Sachs Group, Inc. 5.727%0.26%8,235,000
165WLAKE 2024-3A A2AWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.82%0.26%8,500,000
166SMB 2021-B ASMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31%0.26%9,195,177
167PSMC 2021-3 A3PSMC TRUST 2.5%0.26%9,560,541
168BNP V5.125 01.13.29 144ABNP Paribas SA 5.125%0.26%8,400,000
169JPM V4.505 10.22.28JPMorgan Chase & Co. 4.505%0.26%8,400,000
170CMS 4.9 02.15.29Consumers Energy Company 4.9%0.26%8,200,000
171PEG 5.875 10.15.28Public Service Enterprise Group Incorporated 5.875%0.26%8,000,000
172GUARDN 0.875 12.10.25 144AGuardian Life Global Funding 0.875%0.26%8,647,000
173FANG 5.2 04.18.27Diamondback Energy Inc 5.2%0.26%8,150,000
174GS V2.64 02.24.28Goldman Sachs Group, Inc. 2.64%0.26%8,600,000
175RTX 5.75 11.08.26RTX Corp. 5.75%0.26%8,075,000
176NAVSL 2024-A ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A 5.66%0.26%8,169,850
177JPMMT 2023-HE2 A1J.P. MORGAN MORTGAGE TRUST 2023-HE2 6.0731%0.25%8,188,811
178C V5.174 02.13.30Citigroup Inc. 5.174%0.25%8,000,000
179SMB 2021-E A1ASMB Private Education Loan Trust 2021-E 1.68%0.25%8,831,022
180C V4.876 11.19.27Citibank, N.A. 4.876%0.25%8,000,000
181GALC 2024-1 A2GreatAmerica Leasing Receivables Funding LLC 5.32%0.25%7,984,155
182JBSSBZ 5.125 02.01.28Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%0.25%7,800,000
183WLK 3.6 08.15.26Westlake Corporation 3.6%0.24%7,900,000
184OKE 4.4 10.15.29Oneok Inc. 4.4%0.24%7,900,000
185TALNT 2023-1A ATOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93%0.24%7,600,000
186DB V6.819 11.20.29Deutsche Bank AG New York Branch 6.819%0.23%7,100,000
187TTWO 5.4 06.12.29Take-Two Interactive Software Inc. 5.4%0.23%7,400,000
188MS V5.23 01.15.31Morgan Stanley 5.23%0.23%7,500,000
189SMB 2022-C A1ASMB PRIVATE EDUCATION LOAN TRUST 2022-C 4.48%0.23%7,650,385
190FANG 5.15 01.30.30Diamondback Energy Inc 5.15%0.23%7,500,000
191CHASE 2024-2 A6CHASE HOME LENDING MORTGAGE TRUST 2024-2 6.5%0.23%7,390,028
192BACR V5.304 08.09.26Barclays PLC 5.304%0.23%7,250,000
193AVGO 5.05 07.12.29Broadcom Inc 5.05%0.23%7,400,000
194JPMMT 2023-8 A4J.P.MORGAN MORTGAGE TRUST 2023-8 6%0.23%7,371,752
195ROP 4.5 10.15.29Roper Technologies Inc 4.5%0.23%7,400,000
196MU 6.75 11.01.29Micron Technology Inc. 6.75%0.22%6,675,000
197MVWOT 2023-2A AMVW 2023-2 LLC 6.18%0.22%7,033,476
198WMB 5.4 03.02.26Williams Companies Inc. (The) 5.4%0.22%7,000,000
199CM 5.926 10.02.26Canadian Imperial Bank of Commerce 5.926%0.22%6,900,000
200WLAKE 2024-2A A2AWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.75%0.22%7,108,893
201DEFT 2024-1 A2DELL EQUIPMENT FINANCE TRUST 2024-1 5.58%0.22%7,115,358
202PFE 4.65 05.19.25Pfizer Investment Enterprises Pte Ltd. 4.65%0.22%7,000,000
203CBSLT 2021-AGS ACOMMONBOND STUDENT LOAN TRUST 2021-A-GS 1.2%0.22%8,580,173
204BACR V2.279 11.24.27Barclays PLC 2.279%0.22%7,308,000
205CPS 2024-B ACPS AUTO RECEIVABLES TRUST 2024-B 5.78%0.22%6,944,182
206ODART 2021-1A AONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87%0.21%7,054,152
207PSX 3.85 04.09.25Phillips 66 3.85%0.21%6,850,000
208NSLT 2021-DA AFXNELNET STUDENT LOAN TRUST 1.63%0.21%7,219,805
209DWOLF 2017-1A ARDewolf Park CLO Ltd. 5.48359%0.21%6,661,476
210CPS 2024-C ACPS AUTO RECEIVABLES TRUST 2024-C 5.88%0.21%6,628,798
211XEL 1.75 03.15.27Xcel Energy Inc 1.75%0.20%7,000,000
212JPM V4.452 12.05.29JPMorgan Chase & Co. 4.452%0.20%6,650,000
213SLB 5 05.29.27 144ASchlumberger Holdings Corporation 5%0.20%6,400,000
214EXC 5.15 03.15.29Exelon Corporation 5.15%0.20%6,330,000
215SLB 5 11.15.29 144ASchlumberger Holdings Corporation 5%0.20%6,400,000
216NMC CLO-6A ANEW MOUNTAIN CLO 6 LTD 6.03896%0.20%6,300,000
217PNC V5.222 01.29.31PNC Financial Services Group Inc. 5.222%0.20%6,400,000
218MS V5.656 04.18.30Morgan Stanley 5.656%0.20%6,200,000
219JPM V5.581 04.22.30JPMorgan Chase & Co. 5.581%0.20%6,200,000
220SDART 2024-5 A2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%0.20%6,400,000
221WFC V5.707 04.22.28 MTNWells Fargo & Co. 5.707%0.20%6,200,000
222JPM V5.571 04.22.28JPMorgan Chase & Co. 5.571%0.20%6,200,000
223OAKCL 2024-25A AOAKTREE CLO 2024-25 LTD 5.84317%0.20%6,300,000
224NAVSL 2021-BA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B 0.94%0.20%7,059,782
225MRNON 2021-3A ARMARANON LOAN FUNDING LTD 6.05198%0.20%6,300,000
226SBATOW 1.884 01.15.26 144ASBA Tower Trust 1.884%0.19%6,463,000
227DB 5.414 05.10.29Deutsche Bank AG New York Branch 5.414%0.19%6,100,000
228SPRNTS 5.152 03.20.28 144ASprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III0.19%6,175,000
229KMI 5.1 08.01.29Kinder Morgan, Inc. 5.1%0.19%6,000,000
230OKE 5.55 11.01.26Oneok Inc. 5.55%0.19%6,000,000
231IR 5.197 06.15.27Ingersoll Rand Inc 5.197%0.19%6,000,000
232MHC 2021-MHC AMHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.22144%0.19%6,094,207
233JPMMT 2023-HE3 A1J.P.MORGAN MORTGAGE TRUST 2023-HE3 5.9731%0.19%6,000,974
234TALNT 2020-1A ATOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35%0.19%6,100,000
235AMETOW 3.652 03.23.28 144AAmerican Tower Trust I 3.652%0.19%6,300,000
236JPM V4.915 01.24.29JPMorgan Chase & Co. 4.915%0.19%6,000,000
237NAVSL 2021-CA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%0.18%6,687,943
238CNH 2024-B A2ACNH EQUIPMENT TRUST 2024-B 5.42%0.18%5,905,650
239WLAKE 2024-1A A2AWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.62%0.18%5,905,715
240ODART 2019-1A AONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.63%0.18%5,930,845
241AMMST 2022-MF4 A2ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2022-MF4 3.2658%0.18%5,975,264
242ODART 2022-1A A1ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 4.65%0.18%5,786,848
243TAOT 2024-D A2ATOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.55%0.18%5,750,000
244SEMT 2020-4 A5SEQUOIA MORTGAGE TRUST 2.5%0.18%6,280,900
245MS V2.475 01.21.28Morgan Stanley 2.475%0.18%6,000,000
246DLLAD 2024-1A A2DLLAD 2024-1 LLC 5.5%0.18%5,672,890
247NWML 2024-2A A1720 EAST CLO V LTD 5.82317%0.17%5,500,000
248GILD 4.8 11.15.29Gilead Sciences, Inc. 4.8%0.17%5,500,000
249EDVES 2021-A AEDVESTINU PRIVATE EDUCATION LOAN ISSUE NO 3 LLC 1.8%0.17%6,050,660
250KCOT 2023-2A A2KUBOTA CREDIT OWNER TRUST 2023-2 5.61%0.17%5,479,708
251MMAF 2023-A A2MMAF EQUIPMENT FINANCE LLC 2023-A 5.79%0.17%5,453,058
252WEC 4.55 12.01.29Wisconsin Public Service Corporation 4.55%0.17%5,500,000
253VZMT 2024-6 A1AVERIZON MASTER TRUST 4.17%0.17%5,500,000
254VZMT 2024-7 AVERIZON MASTER TRUST 4.35%0.17%5,500,000
255BG 4.1 01.07.28Bunge Limited Finance Corp. 4.1%0.17%5,500,000
256SLMA 2006-BW A5SLM Private Education Loan Trust 2012-E 4.82018%0.16%5,440,364
257NXPI 2.7 05.01.25NXP B V / NXP Funding LLC & NXP USA Inc 2.7%0.16%5,300,000
258ET 4.4 03.15.27Energy Transfer LP 4.4%0.16%5,250,000
259CROCAS 3.663 05.15.25 144ACrown Castle Towers LLC 3.663%0.16%5,187,000
260DTE 5.1 03.01.29DTE Energy Co. 5.1%0.16%5,000,000
261SMB 2021-A APT2SMB Private Education Loan Trust 2021-A 1.07%0.16%5,711,134
262TFC V1.267 03.02.27 MTNTruist Financial Corp. 1.267%0.16%5,230,000
263BNS 1.3 09.15.26Bank of Nova Scotia 1.3%0.16%5,300,000
264NSLT 2021-CA AFXNELNET STUDENT LOAN TRUST 1.32%0.15%5,222,615
265USB V5.1 07.23.30U.S. Bancorp. 5.1%0.15%4,800,000
266KKR 18 ARKkr Clo 18 Ltd/Kkr Clo 18 Llc 5.49478%0.15%4,790,456
267NYLIFE 4.6 12.05.29 144ANew York Life Global Funding 4.6%0.15%4,800,000
268CNQCN 5 12.15.29 144ACanadian Natural Resources Limited 5%0.15%4,800,000
269GLENLN 1.625 09.01.25 144AGlencore Funding LLC 1.625%0.14%4,750,000
270CCG 2024-1 A2CCG RECEIVABLES TRUST 2024-1 4.99%0.14%4,600,000
271MKL 3.5 11.01.27Markel Group Inc 3.5%0.14%4,719,000
272PFSFC 2023-C APFS Financing Corp 5.52%0.14%4,500,000
273TMUST 2022-1A AT-Mobile US TR 2022-1 4.91%0.14%4,545,991
274CVX 0.687 08.12.25Chevron USA Inc 0.687%0.14%4,600,000
275ELFI 2024-A AELFI GRADUATE LOAN PROGRAM 2024-A LLC 5.56%0.14%4,484,109
276LNT 1.4 03.15.26 144AAlliant Energy Finance LLC 1.4%0.14%4,600,000
277DTE 1.05 06.01.25 FDTE Energy Co. 1.05%0.13%4,400,000
278WFC V5.244 01.24.31Wells Fargo & Co. 5.244%0.13%4,250,000
279AJG 4.85 12.15.29Gallagher Aj &Co 4.85%0.13%4,200,000
280BG 1.63 08.17.25Bunge Limited Finance Corp. 1.63%0.13%4,200,000
281CBSLT 2019-AGS A1Commonbond Student Loan Trust 2019-A-Gs 2.54%0.12%4,472,867
282BMWOT 2024-A A2ABMW VEHICLE OWNER TRUST 2024-A 5.42%0.12%4,001,934
283ENBCN 5.3 04.05.29Enbridge Inc. 5.3%0.12%3,850,000
284AMMC 2014-15A AR3Ammc Clo 15 Ltd/Corp 5.68359%0.12%3,883,011
285WFMBS 2020-5 A3WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2.5%0.12%4,255,283
286AMT 5 01.31.30American Tower Corporation 5%0.12%3,800,000
287NEE 6.051 03.01.25NextEra Energy Capital Holdings Inc 6.051%0.12%3,700,000
288ARES 2019-54A ARAres Liv Clo Ltd / Llc 5.57198%0.12%3,771,474
289MSRM 2020-1 A4AMORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2.5%0.12%4,221,578
290SEMT 2024-2 A10SEQUOIA MORTGAGE TRUST 2024-2 6%0.12%3,750,025
291DLLST 2024-1A A2DLLST 2024-1 LLC 5.33%0.12%3,759,246
292USB V5.384 01.23.30U.S. Bancorp. 5.384%0.11%3,675,000
293WFMBS 2020-4 A1WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3%0.11%4,429,322
294NAVSL 2021-FA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 1.11%0.11%4,187,214
295AMCAR 2024-1 A2AAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.75%0.11%3,629,421
296CM 5.986 10.03.28Canadian Imperial Bank of Commerce 5.986%0.11%3,440,000
297CPGX 6.055 08.15.26 144AColumbia Pipelines Holding Co. LLC 6.055%0.11%3,450,000
298NEE 4.9 02.28.28NextEra Energy Capital Holdings Inc 4.9%0.11%3,458,000
299SEMT 2025-1 A10SEQUOIA MORTGAGE TRUST 2025-1 6%0.11%3,500,000
300NAVSL 2022-A ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A 2.23%0.11%3,847,453
301FITB V4.895 09.06.30Fifth Third Bancorp 4.895%0.11%3,400,000
302CI 1.25 03.15.26The Cigna Group 1.25%0.11%3,534,000
303CUBE 4 11.15.25CubeSmart LP 4%0.10%3,275,000
304SEMT 2024-1 A10SEQUOIA MORTGAGE TRUST 2024-1 6%0.10%3,204,938
305HCA 5.875 02.01.29HCA Inc. 5.875%0.10%3,000,000
306NAVSL 2020-DA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.69%0.10%3,354,120
307GMCAR 2023-4 A2AGM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 5.89%0.09%2,970,795
308NAVSL 2020-HA ANavient Private Education Refi Loan Trust 2020-H 1.31%0.09%3,172,627
309NAVSL 2021-A ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.84%0.09%3,227,448
310PSTAT 2022-1A A1PALMER SQUARE LOAN FUNDING 2022-1 LTD 5.35198%0.09%2,841,362
311FITB V4.967 01.28.28Fifth Third Bank of Cincinnati 4.967%0.09%2,800,000
312GSMBS 2021-PJ3 A6GS MORTGAGE-BACKED SECURITIES TRUST 2.5%0.09%3,187,570
313NI 5.25 03.30.28NiSource Inc. 5.25%0.09%2,700,000
314CPS 2024-A ACPS AUTO RECEIVABLES TRUST 2024-A 5.71%0.08%2,661,000
315INGIM 2012-4A A1R3Voya Clo 2012-4 Ltd/Llc 5.91751%0.08%2,653,636
316MS V5.652 04.13.28 MTNMorgan Stanley 5.652%0.08%2,575,000
317DLLAA 2023-1A A2DLLAA 2023-1 LLC 5.93%0.08%2,573,596
318SBATOW 2.328 01.15.28 144ASBA Tower Trust 2.328%0.08%2,800,000
319JPMMT 2025-1 A6J P MORGAN MORTGAGE TRUST 2025-1 6%0.08%2,500,000
320TE 4.9 03.01.29Tampa Electric Company 4.9%0.07%2,340,000
321GSMS 2023-SHIP AGS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.32233%0.07%2,350,000
322NAVSL 2023-A ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51%0.07%2,317,105
323CBSLT 2018-CGS A1COMMONBOND STUDENT LOAN TRUST 3.87%0.07%2,428,579
324CBSLT 2021-BGS ACOMMONBOND STUDENT LOAN TRUST 2021-B-GS 1.17%0.07%2,770,042
325NAVSL 2019-GA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G 2.4%0.07%2,408,028
326CHTR 4.908 07.23.25Charter Communications Operating, LLC/Charter Communications Operating Capi0.07%2,236,000
327NAVSL 2020-GA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.17%0.07%2,409,454
328DAL 4.5 10.20.25 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.5%0.07%2,168,657
329NAVSL 2020-FA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.22%0.06%2,203,519
330BX 2024-GPA3 ABX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.59906%0.06%1,900,000
331JDOT 2023-B A2JOHN DEERE OWNER TRUST 2023-B 5.59%0.06%1,888,522
332CCG 2024-1 A1CCG RECEIVABLES TRUST 2024-1 5.411%0.06%1,882,988
333HAROT 2023-2 A2HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41%0.06%1,877,666
334DTE 3.4 06.15.29 CDTE Energy Co. 3.4%0.06%2,000,000
335TFLAT 2016-1A AR3Tci-Flatiron 16-1 5.40288%0.06%1,854,408
336JPMMT 2023-HE1 A1J.P. MORGAN MORTGAGE TRUST 2023-HE1 6.1231%0.05%1,716,186
337CBSLT 2018-BGS A1Commonbond Student Loan Trust 2018-B-GS 3.56%0.05%1,818,216
338MVWOT 2021-1WA AMVW OWNER TRUST 1.14%0.05%1,734,629
339CBSLT 2020-AGS ACOMMONBOND STUDENT LOAN TRUST 2020-A-GS 1.98%0.05%1,869,739
340CROCAS 4.241 07.15.28 144ACrown Castle Towers LLC 4.241%0.05%1,650,000
341WFMBS 2021-1 A3WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2.5%0.05%1,693,751
342WOSAT 2023-A A2AWORLD OMNI SELECT AUTO TRUST 2023-A 5.92%0.05%1,488,103
343GMCAR 2023-3 A2AGM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.74%0.04%1,444,605
344PARLI 2020-1A ARPARLIAMENT FUNDING II LTD 5.80478%0.04%1,358,884
345MST 2019-1A A1AMetlife Securitization Trust 2019-1 3.75%0.03%1,042,646
346JPMMT 2023-10 A6J.P.MORGAN MORTGAGE TRUST 2023-10 6%0.03%907,788
347CPS 2023-C ACPS AUTO RECEIVABLES TRUST 2023-C 6.13%0.03%835,021
348DEFT 2023-2 A2DELL EQUIPMENT FINANCE TRUST 2023-2 5.84%0.03%825,241
349BMWOT 2023-A A2ABMW VEHICLE OWNER TRUST 2023-A 5.72%0.02%701,918
350NAVSL 2019-A A2ANavient Private Education Loan Trust 2016-A 3.42%0.01%485,928
351PHHMC 2008-CIM1 14A1PHH Mortgage Trust Series 2008-Cim1 6.70152%0.01%428,252
352NAROT 2023-A A2ANISSAN AUTO RECEIVABLES 2023-A OWNER TRUST 5.34%0.01%286,879
353WFMBS 2020-3 A3WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3%0.01%276,158
354KCOT 2023-1A A2KUBOTA CREDIT OWNER TRUST 2023-1 5.4%0.01%256,258
355SLMA 2004-A A3SLM Private Education Loan Trust 2012-E 5.02018%0.01%215,224
356CWHL 2003-46 4A1CWMBS Inc 6.54623%0.00%108,952
357LRK 2019-A A1FXLaurel Road Prime Student Ln Trust 2019-A 2.34%0.00%103,255
358JPMMT 2004-A3 1A1JP Morgan Mortgage Trust 6.95292%0.00%82,427
359JPMMT 2004-S1 1A7JP Morgan Mortgage Trust 5%0.00%72,277
360FN 836693Federal National Mortgage Association 7.175%0.00%32,075
361FN 725841Federal National Mortgage Association 6.687%0.00%18,271
362FH 1L0223Federal Home Loan Mortgage Corp. 6.939%0.00%13,125
363FN 786143Federal National Mortgage Association 7.541%0.00%12,348
364FN 255660Federal National Mortgage Association 6.125%0.00%8,366
365FN 676604Federal National Mortgage Association 6.518%0.00%6,524
366FN 781436Federal National Mortgage Association 7.375%0.00%6,490
367FN 669201Federal National Mortgage Association 6.415%0.00%3,339
368FN 735316Federal National Mortgage Association 6.488%0.00%1,924
369CSFB 2004-6 3A2Credit Suisse First Boston Mortgage Securities Corp 2005-11 5%0.00%3,025
370FN 735524Federal National Mortgage Association 6.885%0.00%1,502
371FN 512318Federal National Mortgage Association 7.5%0.00%1,255
372FN 313257Federal National Mortgage Association 5.553%0.00%397
373FN 250913Federal National Mortgage Association 8%0.00%128
374n/aCash Offset-2.70%87,878,656
375n/aCASH & RECEIVABLES-2.98%n/a
As of Jan 31, 2025
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