Principal Short-Term Income Fund Class J (PSJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
+0.02 (0.17%)
Jun 4, 2025, 4:00 PM EDT

PSJIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1T.5 09.30.25United States Treasury Notes4.10%133,850,000
2T.3.25 06.30.29United States Treasury Notes3.29%109,850,000
3n/a5 Year Treasury Note Future June 252.49%746
4PGWXXPrincipal Government Money Market R-62.39%78,437,480
5T.4.5 07.15.26United States Treasury Notes2.24%72,200,000
6SORT.2021-1A A1CF HIPPOLYTA ISSUER LLC0.88%30,064,077
7T.4 01.15.27United States Treasury Notes0.82%26,600,000
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.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%0.59%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 Trust0.56%19,400,000
15LIFE.2022-BMR2 A1LIFE 2022-BMR2 MORTGAGE TRUST0.54%18,400,000
16GUARDN.1.1 06.23.25 144AGuardian Life Global Funding 1.1%0.53%17,525,000
17NEE.5.749 09.01.25NextEra Energy Capital Holdings Inc 5.749%0.53%17,200,000
18MCLO.2019-1A AAR2Marathon Clo Xiii Ltd / Marathon Clo Xii0.52%17,021,553
19BX.2024-AIRC ABX COMMERCIAL MORTGAGE TRUST 2024-AIRC0.52%17,000,000
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 TRUST0.49%16,000,000
23CHTR.6.1 06.01.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.48%15,000,000
24JPM.V1.04 02.04.27JPMorgan Chase & Co. 1.04%0.47%15,800,000
25TRFIG.2024-1A A2Trafigura Securitisation Finance PLC0.46%15,000,000
26SEMT.2021-4 A4SEQUOIA MORTGAGE TRUST0.46%17,043,315
27MVWOT.2024-2A AMVW 2024-2 LLC0.46%15,206,223
28SEMT.2021-3 A4SEQUOIA MORTGAGE TRUST0.46%16,860,430
29AAPL.1.125 05.11.25Apple Inc. 1.125%0.46%15,000,000
30ELP.2021-ELP AELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.46%14,982,561
31BX.2021-VOLT ABX COMMERCIAL MORTGAGE TRUST0.45%15,000,000
32MED.2024-MOB AMED COMMERCIAL MORTGAGE TRUST 2024-MOB0.45%15,000,000
33UBS.V3.869 01.12.29 144AUBS Group AG 3.869%0.45%15,000,000
34GS.F 12.09.26 FRNGoldman Sachs Group, Inc. 5.16099%0.45%14,700,000
35WFC.V2.188 04.30.26Wells Fargo & Co. 2.188%0.45%14,600,000
36FTSCN.3.055 10.04.26Fortis Inc 3.055%0.44%14,594,000
37HPE.4.4 09.25.27Hewlett Packard Enterprise Co. 4.4%0.44%14,500,000
38BKIR.V5.601 03.20.30 144ABank of Ireland Group PLC 5.601%0.44%14,100,000
39NI.0.95 08.15.25NiSource Inc. 0.95%0.44%14,600,000
40PEG.0.8 08.15.25Public Service Enterprise Group Incorporated 0.8%0.44%14,600,000
41RY.0.875 01.20.26 GMTNRoyal Bank of Canada 0.875%0.44%14,700,000
42TD.0.75 01.06.26 MTNThe Toronto-Dominion Bank 0.75%0.44%14,700,000
43AON.5.15 03.01.29Aon North America Inc. 5.15%0.44%14,000,000
44BMO.V0.949 01.22.27 MTNBank of Montreal 0.949%0.44%14,700,000
45AES.1.375 01.15.26AES Corp. 1.375%0.43%14,600,000
46NWMLIC.0.8 01.14.26 144ANorthwestern Mutual Global Funding 0.8%0.43%14,500,000
47VZMT.2023-4 A1AVERIZON MASTER TRUST0.42%13,800,000
48GMCAR.2025-1 A2AGM FINANCIAL CO AUT REC TR 25-10.42%13,600,000
49PFSFC.2024-B APFS Financing Corp0.41%13,350,000
50LMT.4.5 02.15.29Lockheed Martin Corporation 4.5%0.41%13,350,000
51MHP.2022-MHIL AMHP COMMERCIAL MORTGAGE TRUST 2022-MHIL0.41%13,446,305
52JPMMT.2024-HE3 A1JP MORGAN MORTGAGE TRUST 2024-HE30.41%13,334,564
53NSLT.2021-A APT1NELNET STUDENT LOAN TRUST 2021-A0.41%14,350,684
54SORT.2020-1 A1CF HIPPOLYTA ISSUER LLC0.40%13,338,873
55EBAY.1.4 05.10.26eBay Inc. 1.4%0.40%13,530,000
56LSHR.2019-2A A1RRThl Credit Lake Shore Mm0.40%12,895,412
57SOCGEN.V5.5 04.13.29 144ASociete Generale S.A. 5.5%0.39%12,500,000
58GS.V5.207 01.28.31 -Goldman Sachs Group, Inc. 5.207%0.39%12,500,000
59LBA.2024-BOLT ALBA TRUST 2024-BOLT0.39%12,750,000
60PFSFC.2025-B APFS Financing Corp0.39%12,550,000
61KRE.2025-AIP4 AKRE COMMERCIAL MORTGAGE TRUST 2025-AIP40.38%12,600,000
62WOART.2025-A A2AWORLD OMNI AUTO RECEIVABLES TRUST 20.38%12,500,000
63NWMLIC.4.96 01.13.30 144ANorthwestern Mutual Global Funding 4.96%0.38%12,200,000
64JPMCC.2021-MHC AJ.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC0.38%12,472,638
65JPMMT.2025-CES2 A1JP MORGAN MORTGAGE TRUST 2025-CES20.38%12,400,000
66JPMMT.2025-HE1 A1J.P. MORGAN MORTGAGE TRUST 2025-HE10.37%12,112,534
67BARDT.2019-2A ARRBARDOT CLO LTD 5.27%0.37%12,000,000
68NAROT.2024-B A2ANISSAN AUTO RECEIVABLES 2024-B OWNER TRUST0.37%12,000,000
69CPGX.6.042 08.15.28 144AColumbia Pipelines Holding Co. LLC 6.042%0.36%11,350,000
70ENBCN.5.9 11.15.26Enbridge Inc. 5.9%0.36%11,275,000
71OKE.4.25 09.24.27Oneok Inc. 4.25%0.35%11,700,000
72SREIT.2021-MFP ASREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.35%11,537,235
73KKRLP.2021-1A A2KKR LENDING PARTNERS III CLO0.35%11,289,485
74AEP.1.65 03.15.26 NSouthwestern Electric Power Company 1.65%0.34%11,600,000
75TFC.V7.161 10.30.29 MTNTruist Financial Corp. 7.161%0.34%10,000,000
76BG.4.2 09.17.29Bunge Limited Finance Corp. 4.2%0.33%11,000,000
77TTWO.4.95 03.28.28Take-Two Interactive Software Inc. 4.95%0.33%10,700,000
78FORDR.2020-2 AFORD CREDIT AUTO OWNER TRUST0.33%11,000,000
79MS.V5.016 01.12.29Morgan Stanley Bank, National Association (Utah) 5.016%0.33%10,500,000
80CDW.2.67 12.01.26CDW LLC / CDW Finance Corp 2.67%0.33%11,000,000
81AMETOW.5.49 03.15.28American Tower Trust I 5.49%0.33%10,500,000
82BX.2021-SOAR ABX COMMERCIAL MORTGAGE TRUST0.33%10,696,201
83SO.5.5 03.15.29Southern Co. 5.5%0.32%10,300,000
84BX.2021-LGCY ABX TRUST0.32%10,700,000
85R.1.75 09.01.26 MTNRyder System, Inc. 1.75%0.32%11,000,000
86MDPK.2015-18A ARRMadison Park Funding XVIII Limited0.32%10,414,940
87GS.V4.482 08.23.28Goldman Sachs Group, Inc. 4.482%0.32%10,500,000
88ALK.5.021 10.20.29 144AAS Mileage Plan IP Ltd. 5.021%0.32%10,600,000
89MS.V1.593 05.04.27Morgan Stanley 1.593%0.32%10,750,000
90PEG.5.2 04.01.29Public Service Enterprise Group Incorporated 5.2%0.32%10,000,000
91OGE.5.45 05.15.29OGE Energy Corporation 5.45%0.32%10,000,000
92ET.5.55 02.15.28Energy Transfer LP 5.55%0.31%10,000,000
93ROP.1 09.15.25Roper Technologies Inc 1%0.31%10,450,000
94SW.5.2 01.15.30 144ASmurfit Kappa Treasury Unlimited Company 5.2%0.31%10,000,000
95SOLV.5.4 03.01.29Solventum Corp. 5.4%0.31%10,000,000
96BMY.4.9 02.22.29Bristol-Myers Squibb Company 4.9%0.31%10,000,000
97CSCO.4.85 02.26.29Cisco Systems, Inc. 4.85%0.31%10,000,000
98TXN.4.6 02.08.29Texas Instruments Incorporated 4.6%0.31%10,000,000
99KMI.5 02.01.29Kinder Morgan, Inc. 5%0.31%10,000,000
100ABBV.4.8 03.15.29AbbVie Inc. 4.8%0.31%10,000,000
101LLY.4.5 02.09.29Eli Lilly & Co. 4.5%0.31%10,000,000
102MS.V4.654 10.18.30Morgan Stanley 4.654%0.31%10,000,000
103MS.V5.05 01.28.27Morgan Stanley 5.05%0.31%10,000,000
104BX.2024-PALM ABX 2024-PALM MORTGAGE TRUST0.31%10,125,000
105NOC.4.6 02.01.29Northrop Grumman Corporation 4.6%0.31%10,000,000
106NEE.4.9 03.15.29NextEra Energy Capital Holdings Inc 4.9%0.31%10,000,000
107PUTNM.2022-1A A1R37 CAPITAL CLO 2 LTD0.31%10,000,000
108WB.2024-HQ AWB COMMERCIAL MORTGAGE TRUST 2024-HQ0.31%10,000,000
109VZMT.2023-2 AVERIZON MASTER TRUST0.31%10,000,000
110JPMMT.2024-CES1 A1AJ.P.MORGAN MORTGAGE TRUST 2024-CES10.30%9,925,281
111GMCAR.2024-3 A2AGM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-30.30%9,883,167
112GP.1.75 09.30.25 144AGeorgia-Pacific LLC 1.75%0.30%10,000,000
113AALLN.5.375 04.01.25 144AAnglo American Capital PLC 5.375%0.30%9,600,000
114VZMT.2024-8 A1AVERIZON MASTER TRUST0.30%9,700,000
115OPG.2021-PORT AOPG TRUST 2021-PORT0.30%9,806,644
116MUZ88.2023-2A A1R1988 CLO 2 LTD0.30%9,750,000
117AER.6.45 04.15.27AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%0.30%9,127,000
118PSA.F 04.16.27Public Storage Operating Co. 5.0777%0.30%9,550,000
119BX.2021-BXMF ABX TRUST 2021-BXMF0.29%9,696,312
120NWG.F 11.15.28NatWest Group PLC 5.64%0.29%9,500,000
121NWMLIC.5.07 03.25.27 144ANorthwestern Mutual Global Funding 5.07%0.29%9,500,000
122BAC.V5.162 01.24.31Bank of America Corp. 5.162%0.29%9,400,000
123HPE.4.55 10.15.29Hewlett Packard Enterprise Co. 4.55%0.29%9,500,000
124CSCO.4.75 02.24.30Cisco Systems, Inc. 4.75%0.29%9,400,000
125DUK.0.9 09.15.25Duke Energy Corp 0.9%0.29%9,750,000
126AZN.4.85 02.26.29AstraZeneca Finance LLC 4.85%0.29%9,400,000
127BAC.V4.979 01.24.29Bank of America Corp. 4.979%0.29%9,400,000
128BMO.V5.004 01.27.29Bank of Montreal 5.004%0.29%9,400,000
129OXY.5.2 08.01.29Occidental Petroleum Corp. 5.2%0.29%9,500,000
130MS.V5.173 01.16.30Morgan Stanley 5.173%0.29%9,350,000
131NWG.V4.964 08.15.30NatWest Group PLC 4.964%0.29%9,500,000
132ORCL.4.8 08.03.28Oracle Corp. 4.8%0.29%9,400,000
133GPK.1.512 04.15.26 144AGraphic Packaging International LLC 1.512%0.29%9,800,000
134CHASE.2025-3 A4CHASE HOME LENDING MTG TR 2025-30.29%9,500,000
135MSRM.2025-1 A4MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-10.29%9,500,000
136SEMT.2024-4 A4SEQUOIA MORTGAGE TRUST 2024-40.29%9,423,793
137ABBSL.2023-4A A1RAB BSL CLO 4 LTD0.29%9,500,000
138MARS.4.8 03.01.30 144AMars Inc. 4.8%0.29%9,400,000
139BAC.V1.197 10.24.26 MTNBank of America Corp. 1.197%0.29%9,600,000
140T.3.875 12.31.29United States Treasury Notes0.29%9,400,000
141NMC.CLO-7A A1NEW MOUNTAIN CLO 7 LTD0.29%9,500,000
142BX.2021-ACNT ABX TRUST0.29%9,430,283
143WLAKE.2025-1A A2AWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-10.29%9,400,000
144JPMMT.2021-1 A4JP MORGAN MORTGAGE TRUST0.29%10,304,648
145C.V4.542 09.19.30Citigroup Inc. 4.542%0.29%9,500,000
146BNS.V4.404 09.08.28Bank of Nova Scotia 4.404%0.29%9,400,000
147BX.2025-DIME ABX TRUST 2025-DIME0.28%9,400,000
148AMGN.5.15 03.02.28Amgen Inc. 5.15%0.28%9,100,000
149DELL.5 04.01.30Dell International L.L.C. and EMC Corporation 5%0.28%9,250,000
150BRKHEC.5.1 02.15.29PacifiCorp. 5.1%0.28%9,050,000
151VMC.4.95 12.01.29Vulcan Materials Company 4.95%0.28%9,000,000
152LBA.2024-7IND ALBA TRUST 2024-7IND0.28%9,200,000
153JPMMT.2025-CES1 A1JP MORGAN MORTGAGE TRUST 2025-CES10.28%9,112,918
154T.1.7 03.25.26AT&T Inc 1.7%0.28%9,400,000
155ORCL.4.2 09.27.29 *Oracle Corp. 4.2%0.28%9,300,000
156LNT.5.95 03.30.29 144AAlliant Energy Finance LLC 5.95%0.28%8,800,000
157WOSAT.2024-A A2AWORLD OMNI SELECT AUTO TRUST 2024-A0.28%9,025,920
158GMCAR.2024-4 A2AGM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-40.27%9,000,000
159OCMT.2021-3 A4OCEANVIEW MORTGAGE TRUST0.27%10,056,015
160CHAOT.2024-5A A2CHASE AUTO OWNER TRUST 2024-50.27%8,919,799
161BFLD.2024-UNIV ABFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV0.27%8,900,000
162SWEDA.4.998 11.20.29 144ASwedbank AB (publ) 4.998%0.27%8,500,000
163MHP.2021-STOR AMHP COMMERCIAL MORTGAGE TRUST0.27%8,800,000
164SLMA.2006-A A5SLM Private Education Loan Trust 2012-E0.27%9,006,510
165BALN.5.125 03.26.29 144ABAE Systems PLC 5.125%0.27%8,600,000
166GS.V5.727 04.25.30Goldman Sachs Group, Inc. 5.727%0.27%8,235,000
167CCI.1.35 07.15.25Crown Castle Inc. 1.35%0.27%8,750,000
168DLLAA.2025-1A A2DLLAA 2025-1 LLC0.26%8,600,000
169BNP.V5.125 01.13.29 144ABNP Paribas SA 5.125%0.26%8,400,000
170JPM.V4.505 10.22.28JPMorgan Chase & Co. 4.505%0.26%8,400,000
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
174ALK.4.8 08.15.27 144AAlaska Airlines Pass Through Trust 2020-1A 4.8%0.26%8,414,286
175RTX.5.75 11.08.26RTX Corp. 5.75%0.26%8,075,000
176CPS.2025-A ACPS AUTO RECEIVABLES TRUST 2025-A0.26%8,383,028
177NAVSL.2021-EA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E0.26%9,465,848
178CMS.4.9 02.15.29Consumers Energy Company 4.9%0.25%8,200,000
179PSMC.2021-3 A3PSMC TRUST0.25%9,370,973
180GS.V2.64 02.24.28Goldman Sachs Group, Inc. 2.64%0.25%8,600,000
181C.V4.876 11.19.27Citibank, N.A. 4.876%0.25%8,000,000
182SMB.2021-B ASMB PRIVATE EDUCATION LOAN TRUST 2021-B0.25%8,776,666
183WLAKE.2024-3A A2AWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-30.25%8,139,906
184C.V5.174 02.13.30Citigroup Inc. 5.174%0.25%8,000,000
185CPS.2024-D ACPS AUTO RECEIVABLES TRUST 2024--D0.24%7,949,423
186JBSSBZ.5.125 02.01.28Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%0.24%7,800,000
187OKE.4.4 10.15.29Oneok Inc. 4.4%0.24%7,900,000
188SMB.2021-E A1ASMB Private Education Loan Trust 2021-E0.24%8,464,319
189NAVSL.2024-A ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A0.24%7,700,150
190WLK.3.6 08.15.26Westlake Corporation 3.6%0.24%7,900,000
191TALNT.2023-1A ATOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-10.24%7,600,000
192TTWO.5.4 06.12.29Take-Two Interactive Software Inc. 5.4%0.23%7,400,000
193DB.V6.819 11.20.29Deutsche Bank AG New York Branch 6.819%0.23%7,100,000
194MS.V5.23 01.15.31Morgan Stanley 5.23%0.23%7,500,000
195FANG.5.15 01.30.30Diamondback Energy Inc 5.15%0.23%7,500,000
196AVGO.5.05 07.12.29Broadcom Inc 5.05%0.23%7,400,000
197ROP.4.5 10.15.29Roper Technologies Inc 4.5%0.23%7,400,000
198TEXAS.2025-TWR ATexas Commercial Mortgage Trust 2025-Twr0.23%7,500,000
199JPMMT.2023-HE2 A1J.P. MORGAN MORTGAGE TRUST 2023-HE20.23%7,431,916
200MU.6.75 11.01.29Micron Technology Inc. 6.75%0.22%6,675,000
201SMB.2022-C A1ASMB PRIVATE EDUCATION LOAN TRUST 2022-C0.22%7,385,480
202BACR.V5.304 08.09.26Barclays PLC 5.304%0.22%7,250,000
203CM.5.926 10.02.26Canadian Imperial Bank of Commerce 5.926%0.22%6,900,000
204JPMMT.2023-8 A4J.P.MORGAN MORTGAGE TRUST 2023-80.22%7,121,105
205PFE.4.65 05.19.25Pfizer Investment Enterprises Pte Ltd. 4.65%0.22%7,000,000
206CHASE.2024-2 A6CHASE HOME LENDING MORTGAGE TRUST 2024-20.22%7,020,855
207BACR.V2.279 11.24.27Barclays PLC 2.279%0.22%7,308,000
208WMB.5.4 03.02.26Williams Companies Inc. (The) 5.4%0.22%7,000,000
209PSX.3.85 04.09.25Phillips 66 3.85%0.21%6,850,000
210CBSLT.2021-AGS ACOMMONBOND STUDENT LOAN TRUST 2021-A-GS0.21%8,297,638
211DWOLF.2017-1A ARDewolf Park CLO Ltd.0.21%6,661,476
212MVWOT.2023-2A AMVW 2023-2 LLC0.20%6,491,374
213JPM.V4.452 12.05.29JPMorgan Chase & Co. 4.452%0.20%6,650,000
214GALC.2024-1 A2GreatAmerica Leasing Receivables Funding LLC0.20%6,640,615
215XEL.1.75 03.15.27Xcel Energy Inc 1.75%0.20%7,000,000
216SLB.5 11.15.29 144ASchlumberger Holdings Corporation 5%0.20%6,400,000
217SLB.5 05.29.27 144ASchlumberger Holdings Corporation 5%0.20%6,400,000
218PNC.V5.222 01.29.31PNC Financial Services Group Inc. 5.222%0.20%6,400,000
219MS.V5.656 04.18.30Morgan Stanley 5.656%0.20%6,200,000
220JPM.V5.581 04.22.30JPMorgan Chase & Co. 5.581%0.20%6,200,000
221NMC.CLO-6A ANEW MOUNTAIN CLO 6 LTD0.20%6,300,000
222WFC.V5.707 04.22.28 MTNWells Fargo & Co. 5.707%0.20%6,200,000
223JPM.V5.571 04.22.28JPMorgan Chase & Co. 5.571%0.20%6,200,000
224EXC.5.15 03.15.29Exelon Corp. 5.15%0.20%6,330,000
225NSLT.2021-DA AFXNELNET STUDENT LOAN TRUST0.20%6,864,592
226MRNON.2021-3A ARMaranon Loan Funding 2021-3 Ltd.0.20%6,300,000
227DB.5.414 05.10.29Deutsche Bank AG New York Branch 5.414%0.19%6,100,000
228OAKCL.2024-25A AOAKTREE CLO 2024-25 LTD0.19%6,300,000
229LLY.4.55 02.12.28Eli Lilly & Co. 4.55%0.19%6,250,000
230MARS.4.6 03.01.28 144AMars Inc. 4.6%0.19%6,300,000
231AMD.4.319 03.24.28Advanced Micro Devices Inc. 4.319%0.19%6,300,000
232AMD.4.212 09.24.26Advanced Micro Devices Inc. 4.212%0.19%6,300,000
233SBATOW.1.884 01.15.26 144ASBA Tower Trust 1.884%0.19%6,463,000
234OKE.5.55 11.01.26Oneok Inc. 5.55%0.19%6,000,000
235IR.5.197 06.15.27Ingersoll Rand Inc 5.197%0.19%6,000,000
236NAVSL.2021-BA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B0.19%6,775,254
237KMI.5.1 08.01.29Kinder Morgan, Inc. 5.1%0.19%6,000,000
238JPM.V4.915 01.24.29JPMorgan Chase & Co. 4.915%0.19%6,000,000
239AMETOW.3.652 03.23.28 144AAmerican Tower Trust I 3.652%0.19%6,300,000
240MHC.2021-MHC AMHC COMMERCIAL MORTGAGE TRUST 2021-MHC0.19%6,094,207
241TALNT.2020-1A ATOYOTA AUTO LOAN EXTENDED NOTE TRUST0.19%6,100,000
242GLENLN.5.186 04.01.30 144AGlencore Funding LLC 5.186%0.18%6,000,000
243MS.V2.475 01.21.28Morgan Stanley 2.475%0.18%6,000,000
244NAVSL.2021-CA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST0.18%6,451,769
245AMMST.2022-MF4 A2ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2022-MF40.18%5,894,027
246SEMT.2020-4 A5SEQUOIA MORTGAGE TRUST0.18%6,224,805
247TAOT.2024-D A2ATOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST0.18%5,743,815
248SPRNTS.5.152 03.20.28 144ASprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III0.17%5,700,000
249WLAKE.2024-2A A2AWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-20.17%5,681,537
250GILD.4.8 11.15.29Gilead Sciences Inc. 4.8%0.17%5,500,000
251CPS.2024-B ACPS AUTO RECEIVABLES TRUST 2024-B0.17%5,612,451
252CPS.2024-C ACPS AUTO RECEIVABLES TRUST 2024-C0.17%5,567,646
253JPMMT.2023-HE3 A1J.P.MORGAN MORTGAGE TRUST 2023-HE30.17%5,574,132
254WEC.4.55 12.01.29Wisconsin Public Service Corporation 4.55%0.17%5,500,000
255NWML.2024-2A A1720 EAST CLO V LTD0.17%5,500,000
256BG.4.1 01.07.28Bunge Limited Finance Corp. 4.1%0.17%5,500,000
257VZMT.2024-6 A1AVERIZON MASTER TRUST0.17%5,500,000
258VZMT.2024-7 AVERIZON MASTER TRUST0.17%5,500,000
259EDVES.2021-A AEDVESTINU PRIVATE EDUCATION LOAN ISSUE NO 3 LLC0.16%5,809,132
260NXPI.2.7 05.01.25NXP B V / NXP Funding LLC & NXP USA Inc 2.7%0.16%5,300,000
261ET.4.4 03.15.27Energy Transfer LP 4.4%0.16%5,250,000
262CROCAS.3.663 05.15.25 144ACrown Castle Towers LLC0.16%5,187,000
263SDART.2024-5 A2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-50.16%5,118,715
264DLLAD.2024-1A A2DLLAD 2024-1 LLC0.16%5,089,176
265DTE.5.1 03.01.29DTE Energy Co. 5.1%0.16%5,000,000
266TFC.V1.267 03.02.27 MTNTruist Financial Corp. 1.267%0.15%5,230,000
267BNS.1.3 09.15.26Bank of Nova Scotia 1.3%0.15%5,300,000
268SLMA.2006-BW A5SLM Private Education Loan Trust 2012-E0.15%5,181,870
269SMB.2021-A APT2SMB Private Education Loan Trust 2021-A0.15%5,518,552
270PRM5.2025-PRM5 APRM5 TRUST 2025-PRM50.15%5,000,000
271USB.V5.1 07.23.30U.S. Bancorp. 5.1%0.15%4,800,000
272NYLIFE.4.6 12.05.29 144ANew York Life Global Funding 4.6%0.15%4,800,000
273CNQCN.5 12.15.29 144ACanadian Natural Resources Limited 5%0.15%4,800,000
274DEFT.2024-1 A2DELL EQUIPMENT FINANCE TRUST 2024-10.15%4,826,313
275ODART.2022-1A A1ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-10.15%4,849,322
276KKR.18 ARKkr Clo 18 Ltd/Kkr Clo 18 Llc0.15%4,790,456
277GLENLN.1.625 09.01.25 144AGlencore Funding LLC 1.625%0.14%4,750,000
278MKL.3.5 11.01.27Markel Group Inc 3.5%0.14%4,719,000
279NSLT.2021-CA AFXNELNET STUDENT LOAN TRUST0.14%4,981,817
280ODART.2019-1A AONEMAIN DIRECT AUTO RECEIVABLES TRUST0.14%4,632,584
281PFSFC.2023-C APFS Financing Corp0.14%4,500,000
282CCG.2024-1 A2CCG RECEIVABLES TRUST 2024-10.14%4,539,462
283CVX.0.687 08.12.25Chevron USA Inc 0.687%0.14%4,600,000
284LNT.1.4 03.15.26 144AAlliant Energy Finance LLC 1.4%0.14%4,600,000
285RSG.4.75 07.15.30Republic Services, Inc. 4.75%0.13%4,400,000
286LLY.4.75 02.12.30Eli Lilly & Co. 4.75%0.13%4,300,000
287DTE.1.05 06.01.25 FDTE Energy Co. 1.05%0.13%4,400,000
288WFC.V5.244 01.24.31Wells Fargo & Co. 5.244%0.13%4,250,000
289ELFI.2024-A AELFI GRADUATE LOAN PROGRAM 2024-A LLC0.13%4,294,928
290AJG.4.85 12.15.29Gallagher Aj &Co 4.85%0.13%4,200,000
291CNH.2024-B A2ACNH EQUIPMENT TRUST 2024-B0.13%4,157,466
292BG.1.63 08.17.25Bunge Limited Finance Corp. 1.63%0.13%4,200,000
293PEG.4.9 03.15.30Public Service Enterprise Group Incorporated 4.9%0.13%4,100,000
294EVRG.4.7 03.13.28Evergy Kansas Central Inc. 4.7%0.13%4,100,000
295ENBCN.5.3 04.05.29Enbridge Inc. 5.3%0.12%3,850,000
296DELL.4.75 04.01.28Dell International L.L.C. and EMC Corporation 4.75%0.12%4,000,000
297KCOT.2023-2A A2KUBOTA CREDIT OWNER TRUST 2023-20.12%3,970,773
298CBSLT.2019-AGS A1Commonbond Student Loan Trust 2019-A-Gs0.12%4,343,245
299AMMC.2014-15A AR3Ammc Clo 15 Ltd/Corp0.12%3,883,011
300AMT.5 01.31.30American Tower Corporation 5%0.12%3,800,000
301WLAKE.2024-1A A2AWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-10.12%3,824,981
302WFMBS.2020-5 A3WELLS FARGO MORTGAGE BACKED SECURITIES TRUST0.12%4,138,326
303ARES.2019-54A ARAres Liv Clo Ltd / Llc0.12%3,771,474
304USB.V5.384 01.23.30U.S. Bancorp. 5.384%0.12%3,675,000
305MSRM.2020-1 A4AMORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST0.11%4,146,140
306WFMBS.2020-4 A1WELLS FARGO MORTGAGE BACKED SECURITIES TRUST0.11%4,406,717
307CM.5.986 10.03.28Canadian Imperial Bank of Commerce 5.986%0.11%3,440,000
308NAVSL.2021-FA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F0.11%4,064,831
309CPGX.6.055 08.15.26 144AColumbia Pipelines Holding Co. LLC 6.055%0.11%3,450,000
310NEE.4.9 02.28.28NextEra Energy Capital Holdings Inc 4.9%0.11%3,458,000
311SEMT.2024-2 A10SEQUOIA MORTGAGE TRUST 2024-20.11%3,475,615
312CI.1.25 03.15.26The Cigna Group 1.25%0.10%3,534,000
313FITB.V4.895 09.06.30Fifth Third Bancorp 4.895%0.10%3,400,000
314NAVSL.2022-A ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A0.10%3,745,199
315SEMT.2025-1 A10SEQUOIA MORTGAGE TRUST 2025-10.10%3,312,509
316TMUST.2022-1A AT-Mobile US TR 2022-10.10%3,333,660
317CUBE.4 11.15.25CubeSmart LP 4%0.10%3,275,000
318BMWOT.2024-A A2ABMW VEHICLE OWNER TRUST 2024-A0.10%3,206,154
319HCA.5.875 02.01.29HCA Inc. 5.875%0.10%3,000,000
320NAVSL.2020-DA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST0.09%3,179,128
321SEMT.2024-1 A10SEQUOIA MORTGAGE TRUST 2024-10.09%2,949,520
322PSTAT.2022-1A A1PALMER SQUARE LOAN FUNDING 2022-1 LTD0.09%2,841,362
323AMCAR.2024-1 A2AAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-10.09%2,826,955
324FITB.V4.967 01.28.28Fifth Third Bank of Cincinnati 4.967%0.09%2,800,000
325NAVSL.2020-HA ANavient Private Education Refi Loan Trust 2020-H0.09%2,998,588
326GSMBS.2021-PJ3 A6GS MORTGAGE-BACKED SECURITIES TRUST0.09%3,146,091
327NAVSL.2021-A ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST0.09%3,087,462
328NI.5.25 03.30.28NiSource Inc. 5.25%0.08%2,700,000
329MS.V5.652 04.13.28 MTNMorgan Stanley 5.652%0.08%2,575,000
330INGIM.2012-4A A1R3Voya CLO 2012-4 Ltd.0.08%2,653,636
331DLLST.2024-1A A2DLLST 2024-1 LLC0.08%2,640,437
332SBATOW.2.328 01.15.28 144ASBA Tower Trust0.08%2,800,000
333JPMMT.2025-1 A6J P MORGAN MORTGAGE TRUST 2025-10.08%2,438,607
334TE.4.9 03.01.29Tampa Electric Company 4.9%0.07%2,340,000
335GSMS.2023-SHIP AGS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP0.07%2,350,000
336CBSLT.2021-BGS ACOMMONBOND STUDENT LOAN TRUST 2021-B-GS0.07%2,675,428
337NAVSL.2023-A ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A0.07%2,238,900
338CBSLT.2018-CGS A1COMMONBOND STUDENT LOAN TRUST0.07%2,352,991
339CHTR.4.908 07.23.25Charter Communications Operating, LLC/Charter Communications Operating Capi0.07%2,236,000
340NAVSL.2019-GA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G0.07%2,273,713
341DAL.4.5 10.20.25 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.5%0.07%2,168,657
342NAVSL.2020-GA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST0.06%2,288,235
343NAVSL.2020-FA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST0.06%2,096,828
344GMCAR.2023-4 A2AGM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-40.06%1,934,864
345DTE.3.4 06.15.29 CDTE Energy Co. 3.4%0.06%2,000,000
346CPS.2024-A ACPS AUTO RECEIVABLES TRUST 2024-A0.06%1,867,551
347TFLAT.2016-1A AR3Tci-Flatiron 16-10.06%1,854,408
348BX.2024-GPA3 ABX COMMERCIAL MORTGAGE TRUST 2024-GPA30.05%1,781,657
349DLLAA.2023-1A A2DLLAA 2023-1 LLC0.05%1,743,481
350CBSLT.2018-BGS A1Commonbond Student Loan Trust 2018-B-GS0.05%1,768,933
351CROCAS.4.241 07.15.28 144ACrown Castle Towers LLC 4.241%0.05%1,650,000
352JPMMT.2023-HE1 A1J.P. MORGAN MORTGAGE TRUST 2023-HE10.05%1,572,615
353CBSLT.2020-AGS ACOMMONBOND STUDENT LOAN TRUST 2020-A-GS0.05%1,808,894
354MVWOT.2021-1WA AMVW OWNER TRUST0.05%1,611,487
355WFMBS.2021-1 A3WELLS FARGO MORTGAGE BACKED SECURITIES TRUST0.05%1,681,409
356PARLI.2020-1A ARPARLIAMENT FUNDING II LTD0.04%1,358,884
357MST.2019-1A A1AMetlife Securitization Trust 2019-10.03%994,197
358JPMMT.2023-10 A6J.P.MORGAN MORTGAGE TRUST 2023-100.03%838,014
359HAROT.2023-2 A2HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST0.02%736,396
360GMCAR.2023-3 A2AGM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-30.02%572,180
361JDOT.2023-B A2JOHN DEERE OWNER TRUST 2023-B0.01%430,488
362NAVSL.2019-A A2ANavient Private Education Loan Trust 2016-A0.01%430,293
363WOSAT.2023-A A2AWORLD OMNI SELECT AUTO TRUST 2023-A0.01%401,188
364PHHMC.2008-CIM1 14A1PHH Mortgage Trust Series 2008-Cim10.01%423,957
365WFMBS.2020-3 A3WELLS FARGO MORTGAGE BACKED SECURITIES TRUST0.01%262,353
366SLMA.2004-A A3SLM Private Education Loan Trust 2012-E0.01%184,792
367CWHL.2003-46 4A1CWMBS Inc0.00%107,661
368LRK.2019-A A1FXLaurel Road Prime Student Ln Trust 2019-A0.00%77,699
369JPMMT.2004-A3 1A1JP Morgan Mortgage Trust0.00%80,795
370JPMMT.2004-S1 1A7JP Morgan Mortgage Trust0.00%72,277
371FN.836693Federal National Mortgage Association0.00%31,749
372FN.725841Federal National Mortgage Association0.00%16,352
373FH.1L0223Federal Home Loan Mortgage Corp.0.00%12,902
374FN.786143Federal National Mortgage Association0.00%12,193
375FN.255660Federal National Mortgage Association0.00%8,267
376FN.781436Federal National Mortgage Association0.00%6,412
377FN.676604Federal National Mortgage Association0.00%6,298
378FN.669201Federal National Mortgage Association0.00%3,285
379FN.735316Federal National Mortgage Association0.00%1,879
380CSFB.2004-6 3A2Credit Suisse First Boston Mortgage Securities Corp 2005-110.00%3,019
381FN.735524Federal National Mortgage Association0.00%1,485
382FN.512318Federal National Mortgage Association0.00%1,181
383FN.313257Federal National Mortgage Association0.00%377
384FN.250913Federal National Mortgage Association0.00%114
385n/aCASH & RECEIVABLES-1.20%n/a
386n/aCash Offset-2.46%80,684,562
As of Apr 30, 2025
Showing 50 of 386
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