Principal Short-Term Income Fund Class J (PSJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.04
-0.02 (-0.17%)
Mar 5, 2025, 2:56 PM EST
PSJIX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PGWXX | Principal Government Money Market R-6 | 4.82% |
2 | T 5 09.30.25 | United States Treasury Notes 5% | 4.21% |
3 | T 3.25 06.30.29 | United States Treasury Notes 3.25% | 3.96% |
4 | n/a | 5 Year Treasury Note Future Mar 25 | 2.70% |
5 | T 4.5 07.15.26 | United States Treasury Notes 4.5% | 2.36% |
6 | T 4 01.15.27 | United States Treasury Notes 4% | 0.89% |
7 | SORT 2021-1A A1 | CF HIPPOLYTA ISSUER LLC 1.53% | 0.88% |
8 | HCA 5.25 06.15.26 | HCA Inc. 5.25% | 0.62% |
9 | BAC V1.319 06.19.26 MTN | Bank of America Corp. 1.319% | 0.59% |
10 | OAKCL 2019-4A ARR | Oaktree Clo 2019-4 Ltd/Oaktree Clo 2019-4 Llc 5.80317% | 0.59% |
11 | JPM V1.045 11.19.26 | JPMorgan Chase & Co. 1.045% | 0.59% |
12 | VST 3.7 01.30.27 144A | Vistra Operations Co LLC 3.7% | 0.58% |
13 | C V1.122 01.28.27 | Citigroup Inc. 1.122% | 0.58% |
14 | SBATOW 1.631 11.15.26 144A | SBA Tower Trust 1.631% | 0.56% |
15 | LIFE 2022-BMR2 A1 | LIFE 2022-BMR2 MORTGAGE TRUST 5.60148% | 0.56% |
16 | NEE 5.749 09.01.25 | NextEra Energy Capital Holdings Inc 5.749% | 0.54% |
17 | GUARDN 1.1 06.23.25 144A | Guardian Life Global Funding 1.1% | 0.53% |
18 | BX 2024-AIRC A | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 5.99748% | 0.53% |
19 | MCLO 2019-1A AAR2 | Marathon Clo Xiii Ltd / Marathon Clo Xii 5.5019808% | 0.53% |
20 | KEY 5.85 11.15.27 BKNT | KeyBank National Association 5.85% | 0.51% |
21 | CNC 4.25 12.15.27 | Centene Corp. 4.25% | 0.50% |
22 | VZMT 2023-1 A | VERIZON MASTER TRUST 4.49% | 0.49% |
23 | MVWOT 2024-2A A | MVW 2024-2 LLC 4.43% | 0.48% |
24 | CHTR 6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.48% |
25 | TRFIG 2024-1A A2 | Trafigura Securitisation Finance PLC 5.98% | 0.47% |
26 | JPM V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 0.47% |
27 | SEMT 2021-4 A4 | SEQUOIA MORTGAGE TRUST 2.5% | 0.47% |
28 | MED 2024-MOB A | MED COMMERCIAL MORTGAGE TRUST 2024-MOB 5.89775% | 0.46% |
29 | ELP 2021-ELP A | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.12248% | 0.46% |
30 | BX 2021-VOLT A | BX COMMERCIAL MORTGAGE TRUST 5.12072% | 0.46% |
31 | SEMT 2021-3 A4 | SEQUOIA MORTGAGE TRUST 2.5% | 0.46% |
32 | AAPL 1.125 05.11.25 | Apple Inc. 1.125% | 0.46% |
33 | GS F 12.09.26 FRN | Goldman Sachs Group, Inc. 5.15% | 0.46% |
34 | HPE 4.4 09.25.27 | Hewlett Packard Enterprise Company 4.4% | 0.45% |
35 | WFC V2.188 04.30.26 | Wells Fargo & Co. 2.188% | 0.45% |
36 | BKIR V5.601 03.20.30 144A | Bank of Ireland Group PLC 5.601% | 0.45% |
37 | UBS V3.869 01.12.29 144A | UBS Group AG 3.869% | 0.45% |
38 | JPMMT 2024-HE3 A1 | JP MORGAN MORTGAGE TRUST 2024-HE3 5.5731% | 0.44% |
39 | AON 5.15 03.01.29 | Aon North America Inc. 5.15% | 0.44% |
40 | NI 0.95 08.15.25 | NiSource Inc. 0.95% | 0.44% |
41 | PEG 0.8 08.15.25 | Public Service Enterprise Group Incorporated 0.8% | 0.44% |
42 | FTSCN 3.055 10.04.26 | Fortis Inc 3.055% | 0.44% |
43 | TD 0.75 01.06.26 MTN | The Toronto-Dominion Bank 0.75% | 0.44% |
44 | RY 0.875 01.20.26 GMTN | Royal Bank of Canada 0.875% | 0.44% |
45 | BMO V0.949 01.22.27 MTN | Bank of Montreal 0.949% | 0.44% |
46 | BARDT 2019-2A AR | BARDOT CLO LTD 5.6417% | 0.44% |
47 | AES 1.375 01.15.26 | AES Corp. 1.375% | 0.43% |
48 | NWMLIC 0.8 01.14.26 144A | Northwestern Mutual Global Funding 0.8% | 0.43% |
49 | NSLT 2021-A APT1 | NELNET STUDENT LOAN TRUST 2021-A 1.36% | 0.43% |
50 | VZMT 2023-4 A1A | VERIZON MASTER TRUST 5.16% | 0.43% |
51 | GMCAR 2025-1 A2A | GM FINANCIAL CONSUMER AUTOMOBILE RE 4.44% | 0.42% |
52 | LMT 4.5 02.15.29 | Lockheed Martin Corporation 4.5% | 0.42% |
53 | PFSFC 2024-B A | PFS Financing Corp 4.95% | 0.41% |
54 | MHP 2022-MHIL A | MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 5.12084% | 0.41% |
55 | LIFE 2021-BMR A | LIFE 2021-BMR MORTGAGE TRUST 5.12048% | 0.41% |
56 | SORT 2020-1 A1 | CF HIPPOLYTA ISSUER LLC 1.69% | 0.40% |
57 | EBAY 1.4 05.10.26 | eBay Inc. 1.4% | 0.40% |
58 | LSHR 2019-2A A1RR | Thl Credit Lake Shore Mm | 0.40% |
59 | LBA 2024-BOLT A | LBA TRUST 2024-BOLT 5.89734% | 0.39% |
60 | SOCGEN V5.5 04.13.29 144A | Societe Generale S.A. 5.5% | 0.39% |
61 | GS V5.207 01.28.31 - | Goldman Sachs Group, Inc. 5.207% | 0.39% |
62 | JPMCC 2021-MHC A | J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 5.47148% | 0.38% |
63 | WOART 2025-A A2A | WORLD OMNI AUTO RECEIVABLES TRUST 2 4.49% | 0.38% |
64 | NWMLIC 4.96 01.13.30 144A | Northwestern Mutual Global Funding 4.96% | 0.38% |
65 | GMCAR 2024-3 A2A | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.35% | 0.37% |
66 | SREIT 2021-MFP A | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.15152% | 0.37% |
67 | NAROT 2024-B A2A | NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST 4.51% | 0.37% |
68 | BARDT 2019-2A ARR | BARDOT CLO LTD 0% | 0.37% |
69 | CPGX 6.042 08.15.28 144A | Columbia Pipelines Holding Co. LLC 6.042% | 0.37% |
70 | PFSFC 2022-A A | PFS Financing Corp 2.47% | 0.36% |
71 | OKE 4.25 09.24.27 | Oneok Inc. 4.25% | 0.36% |
72 | ENBCN 5.9 11.15.26 | Enbridge Inc. 5.9% | 0.36% |
73 | KKRLP 2021-1A A2 | KKR LENDING PARTNERS III CLO 6.10478% | 0.35% |
74 | WOSAT 2024-A A2A | WORLD OMNI SELECT AUTO TRUST 2024-A 5.37% | 0.35% |
75 | AEP 1.65 03.15.26 N | Southwestern Electric Power Company 1.65% | 0.35% |
76 | TTWO 4.95 03.28.28 | Take-Two Interactive Software Inc. 4.95% | 0.34% |
77 | TFC V7.161 10.30.29 MTN | Truist Financial Corp. 7.161% | 0.34% |
78 | BG 4.2 09.17.29 | Bunge Limited Finance Corp. 4.2% | 0.33% |
79 | FORDR 2020-2 A | FORD CREDIT AUTO OWNER TRUST 1.06% | 0.33% |
80 | SO 5.5 03.15.29 | Southern Co. 5.5% | 0.33% |
81 | BX 2021-SOAR A | BX COMMERCIAL MORTGAGE TRUST 5.09148% | 0.33% |
82 | BX 2021-LGCY A | BX TRUST 4.92648% | 0.33% |
83 | AMETOW 5.49 03.15.28 | American Tower Trust I 5.49% | 0.33% |
84 | CDW 2.67 12.01.26 | CDW LLC / CDW Finance Corp 2.67% | 0.33% |
85 | JPMMT 2024-CES1 A1A | J.P.MORGAN MORTGAGE TRUST 2024-CES1 5.919% | 0.33% |
86 | GS V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.482% | 0.33% |
87 | R 1.75 09.01.26 MTN | Ryder System, Inc. 1.75% | 0.33% |
88 | MS V5.016 01.12.29 | Morgan Stanley Bank, National Association (Utah) 5.016% | 0.32% |
89 | MDPK 2015-18A ARR | Madison Park Funding XVIII Limited 5.49478% | 0.32% |
90 | ET 5.55 02.15.28 | Energy Transfer LP 5.55% | 0.32% |
91 | ALK 5.021 10.20.29 144A | AS Mileage Plan IP Ltd. 5.021% | 0.32% |
92 | MS V1.593 05.04.27 | Morgan Stanley 1.593% | 0.32% |
93 | SOLV 5.4 03.01.29 | Solventum Corp. 5.4% | 0.32% |
94 | OGE 5.45 05.15.29 | OGE Energy Corporation 5.45% | 0.32% |
95 | CSCO 4.85 02.26.29 | Cisco Systems, Inc. 4.85% | 0.32% |
96 | BMY 4.9 02.22.29 | Bristol-Myers Squibb Company 4.9% | 0.32% |
97 | ROP 1 09.15.25 | Roper Technologies Inc 1% | 0.32% |
98 | PEG 5.2 04.01.29 | Public Service Enterprise Group Incorporated 5.2% | 0.32% |
99 | KMI 5 02.01.29 | Kinder Morgan, Inc. 5% | 0.31% |
100 | TXN 4.6 02.08.29 | Texas Instruments Incorporated 4.6% | 0.31% |
101 | ABBV 4.8 03.15.29 | AbbVie Inc. 4.8% | 0.31% |
102 | LLY 4.5 02.09.29 | Eli Lilly & Co. 4.5% | 0.31% |
103 | NEE 4.9 03.15.29 | NextEra Energy Capital Holdings Inc 4.9% | 0.31% |
104 | NOC 4.6 02.01.29 | Northrop Grumman Corporation 4.6% | 0.31% |
105 | BX 2024-PALM A | BX 2024-PALM MORTGAGE TRUST 5.84724% | 0.31% |
106 | WB 2024-HQ A | WB COMMERCIAL MORTGAGE TRUST 2024-HQ 6.13438% | 0.31% |
107 | SW 5.2 01.15.30 144A | Smurfit Kappa Treasury Unlimited Company 5.2% | 0.31% |
108 | SEMT 2024-4 A4 | SEQUOIA MORTGAGE TRUST 2024-4 6% | 0.31% |
109 | MS V5.05 01.28.27 | Morgan Stanley 5.05% | 0.31% |
110 | PUTNM 2022-1A A1R | 37 CAPITAL CLO 2 LTD 5.59198% | 0.31% |
111 | VZMT 2023-2 A | VERIZON MASTER TRUST 4.89% | 0.31% |
112 | CHAOT 2024-5A A2 | CHASE AUTO OWNER TRUST 2024-5 4.4% | 0.31% |
113 | MS V4.654 10.18.30 | Morgan Stanley 4.654% | 0.31% |
114 | WFC V2.164 02.11.26 MTN | Wells Fargo & Co. 2.164% | 0.30% |
115 | XOM 2.992 03.19.25 | Exxon Mobil Corp. 2.992% | 0.30% |
116 | GP 1.75 09.30.25 144A | Georgia-Pacific LLC 1.75% | 0.30% |
117 | AALLN 5.375 04.01.25 144A | Anglo American Capital PLC 5.375% | 0.30% |
118 | OPG 2021-PORT A | OPG TRUST 2021-PORT 4.90548% | 0.30% |
119 | NWMLIC 5.07 03.25.27 144A | Northwestern Mutual Global Funding 5.07% | 0.30% |
120 | NWG F 11.15.28 | NatWest Group PLC 5.66% | 0.30% |
121 | VZMT 2024-8 A1A | VERIZON MASTER TRUST 4.62% | 0.30% |
122 | OXY 5.2 08.01.29 | Occidental Petroleum Corporation 5.2% | 0.30% |
123 | BX 2021-BXMF A | BX TRUST 2021-BXMF 5.05641% | 0.30% |
124 | AZN 4.85 02.26.29 | AstraZeneca Finance LLC 4.85% | 0.30% |
125 | PSA F 04.16.27 | Public Storage Operating Co. 5.06784% | 0.30% |
126 | NWG V4.964 08.15.30 | NatWest Group PLC 4.964% | 0.30% |
127 | AER 6.45 04.15.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% | 0.29% |
128 | DUK 0.9 09.15.25 | Duke Energy Corp 0.9% | 0.29% |
129 | HPE 4.55 10.15.29 | Hewlett Packard Enterprise Company 4.55% | 0.29% |
130 | BNS V4.404 09.08.28 | Bank of Nova Scotia 4.404% | 0.29% |
131 | JPMMT 2025-CES1 A1 | JP MORGAN MORTGAGE TRUST 2025-CES1 5.66689% | 0.29% |
132 | JPMMT 2021-1 A4 | JP MORGAN MORTGAGE TRUST 2.5% | 0.29% |
133 | BX 2021-ACNT A | BX TRUST 5.27048% | 0.29% |
134 | BAC V5.162 01.24.31 | Bank of America Corp. 5.162% | 0.29% |
135 | BMO V5.004 01.27.29 | Bank of Montreal 5.004% | 0.29% |
136 | BAC V4.979 01.24.29 | Bank of America Corp. 4.979% | 0.29% |
137 | GPK 1.512 04.15.26 144A | Graphic Packaging International LLC 1.512% | 0.29% |
138 | C V4.542 09.19.30 | Citigroup Inc. 4.542% | 0.29% |
139 | MS V5.173 01.16.30 | Morgan Stanley 5.173% | 0.29% |
140 | CPS 2025-A A | CPS AUTO RECEIVABLES TRUST 2025-A 4.77% | 0.29% |
141 | WLAKE 2025-1A A2A | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 4.66% | 0.29% |
142 | ORCL 4.8 08.03.28 | Oracle Corp. 4.8% | 0.29% |
143 | BX 2025-DIME A | BX TRUST 2025-DIME 0% | 0.29% |
144 | AMGN 5.15 03.02.28 | Amgen Inc. 5.15% | 0.29% |
145 | BAC V1.197 10.24.26 MTN | Bank of America Corp. 1.197% | 0.29% |
146 | BRKHEC 5.1 02.15.29 | PacifiCorp. 5.1% | 0.29% |
147 | CPS 2024-D A | CPS AUTO RECEIVABLES TRUST 2024--D 4.91% | 0.29% |
148 | LBA 2024-7IND A | LBA TRUST 2024-7IND 5.74924% | 0.28% |
149 | LNT 5.95 03.30.29 144A | Alliant Energy Finance LLC 5.95% | 0.28% |
150 | T 1.7 03.25.26 | AT&T Inc 1.7% | 0.28% |
151 | ORCL 4.2 09.27.29 * | Oracle Corp. 4.2% | 0.28% |
152 | SLMA 2006-A A5 | SLM Private Education Loan Trust 2012-E 4.91018% | 0.28% |
153 | VMC 4.95 12.01.29 | Vulcan Materials Company 4.95% | 0.28% |
154 | ALK 4.8 08.15.27 144A | Alaska Airlines Pass Through Trust 2020-1A 4.8% | 0.28% |
155 | OCMT 2021-3 A4 | OCEANVIEW MORTGAGE TRUST 2.5% | 0.28% |
156 | GMCAR 2024-4 A2A | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.53% | 0.28% |
157 | BFLD 2024-UNIV A | BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 5.79874% | 0.28% |
158 | MHP 2021-STOR A | MHP COMMERCIAL MORTGAGE TRUST 5.12148% | 0.27% |
159 | BALN 5.125 03.26.29 144A | BAE Systems PLC 5.125% | 0.27% |
160 | NAVSL 2021-EA A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97% | 0.27% |
161 | CCI 1.35 07.15.25 | Crown Castle Inc. 1.35% | 0.27% |
162 | DLLAA 2025-1A A2 | DLLAA 2025-1 LLC 4.7% | 0.27% |
163 | SWEDA 4.998 11.20.29 144A | Swedbank AB (publ) 4.998% | 0.26% |
164 | GS V5.727 04.25.30 | Goldman Sachs Group, Inc. 5.727% | 0.26% |
165 | WLAKE 2024-3A A2A | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.82% | 0.26% |
166 | SMB 2021-B A | SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31% | 0.26% |
167 | PSMC 2021-3 A3 | PSMC TRUST 2.5% | 0.26% |
168 | BNP V5.125 01.13.29 144A | BNP Paribas SA 5.125% | 0.26% |
169 | JPM V4.505 10.22.28 | JPMorgan Chase & Co. 4.505% | 0.26% |
170 | CMS 4.9 02.15.29 | Consumers Energy Company 4.9% | 0.26% |
171 | PEG 5.875 10.15.28 | Public Service Enterprise Group Incorporated 5.875% | 0.26% |
172 | GUARDN 0.875 12.10.25 144A | Guardian Life Global Funding 0.875% | 0.26% |
173 | FANG 5.2 04.18.27 | Diamondback Energy Inc 5.2% | 0.26% |
174 | GS V2.64 02.24.28 | Goldman Sachs Group, Inc. 2.64% | 0.26% |
175 | RTX 5.75 11.08.26 | RTX Corp. 5.75% | 0.26% |
176 | NAVSL 2024-A A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A 5.66% | 0.26% |
177 | JPMMT 2023-HE2 A1 | J.P. MORGAN MORTGAGE TRUST 2023-HE2 6.0731% | 0.25% |
178 | C V5.174 02.13.30 | Citigroup Inc. 5.174% | 0.25% |
179 | SMB 2021-E A1A | SMB Private Education Loan Trust 2021-E 1.68% | 0.25% |
180 | C V4.876 11.19.27 | Citibank, N.A. 4.876% | 0.25% |
181 | GALC 2024-1 A2 | GreatAmerica Leasing Receivables Funding LLC 5.32% | 0.25% |
182 | JBSSBZ 5.125 02.01.28 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125% | 0.25% |
183 | WLK 3.6 08.15.26 | Westlake Corporation 3.6% | 0.24% |
184 | OKE 4.4 10.15.29 | Oneok Inc. 4.4% | 0.24% |
185 | TALNT 2023-1A A | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93% | 0.24% |
186 | DB V6.819 11.20.29 | Deutsche Bank AG New York Branch 6.819% | 0.23% |
187 | TTWO 5.4 06.12.29 | Take-Two Interactive Software Inc. 5.4% | 0.23% |
188 | MS V5.23 01.15.31 | Morgan Stanley 5.23% | 0.23% |
189 | SMB 2022-C A1A | SMB PRIVATE EDUCATION LOAN TRUST 2022-C 4.48% | 0.23% |
190 | FANG 5.15 01.30.30 | Diamondback Energy Inc 5.15% | 0.23% |
191 | CHASE 2024-2 A6 | CHASE HOME LENDING MORTGAGE TRUST 2024-2 6.5% | 0.23% |
192 | BACR V5.304 08.09.26 | Barclays PLC 5.304% | 0.23% |
193 | AVGO 5.05 07.12.29 | Broadcom Inc 5.05% | 0.23% |
194 | JPMMT 2023-8 A4 | J.P.MORGAN MORTGAGE TRUST 2023-8 6% | 0.23% |
195 | ROP 4.5 10.15.29 | Roper Technologies Inc 4.5% | 0.23% |
196 | MU 6.75 11.01.29 | Micron Technology Inc. 6.75% | 0.22% |
197 | MVWOT 2023-2A A | MVW 2023-2 LLC 6.18% | 0.22% |
198 | WMB 5.4 03.02.26 | Williams Companies Inc. (The) 5.4% | 0.22% |
199 | CM 5.926 10.02.26 | Canadian Imperial Bank of Commerce 5.926% | 0.22% |
200 | WLAKE 2024-2A A2A | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.75% | 0.22% |
201 | DEFT 2024-1 A2 | DELL EQUIPMENT FINANCE TRUST 2024-1 5.58% | 0.22% |
202 | PFE 4.65 05.19.25 | Pfizer Investment Enterprises Pte Ltd. 4.65% | 0.22% |
203 | CBSLT 2021-AGS A | COMMONBOND STUDENT LOAN TRUST 2021-A-GS 1.2% | 0.22% |
204 | BACR V2.279 11.24.27 | Barclays PLC 2.279% | 0.22% |
205 | CPS 2024-B A | CPS AUTO RECEIVABLES TRUST 2024-B 5.78% | 0.22% |
206 | ODART 2021-1A A | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87% | 0.21% |
207 | PSX 3.85 04.09.25 | Phillips 66 3.85% | 0.21% |
208 | NSLT 2021-DA AFX | NELNET STUDENT LOAN TRUST 1.63% | 0.21% |
209 | DWOLF 2017-1A AR | Dewolf Park CLO Ltd. 5.48359% | 0.21% |
210 | CPS 2024-C A | CPS AUTO RECEIVABLES TRUST 2024-C 5.88% | 0.21% |
211 | XEL 1.75 03.15.27 | Xcel Energy Inc 1.75% | 0.20% |
212 | JPM V4.452 12.05.29 | JPMorgan Chase & Co. 4.452% | 0.20% |
213 | SLB 5 05.29.27 144A | Schlumberger Holdings Corporation 5% | 0.20% |
214 | EXC 5.15 03.15.29 | Exelon Corporation 5.15% | 0.20% |
215 | SLB 5 11.15.29 144A | Schlumberger Holdings Corporation 5% | 0.20% |
216 | NMC CLO-6A A | NEW MOUNTAIN CLO 6 LTD 6.03896% | 0.20% |
217 | PNC V5.222 01.29.31 | PNC Financial Services Group Inc. 5.222% | 0.20% |
218 | MS V5.656 04.18.30 | Morgan Stanley 5.656% | 0.20% |
219 | JPM V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | 0.20% |
220 | SDART 2024-5 A2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88% | 0.20% |
221 | WFC V5.707 04.22.28 MTN | Wells Fargo & Co. 5.707% | 0.20% |
222 | JPM V5.571 04.22.28 | JPMorgan Chase & Co. 5.571% | 0.20% |
223 | OAKCL 2024-25A A | OAKTREE CLO 2024-25 LTD 5.84317% | 0.20% |
224 | NAVSL 2021-BA A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B 0.94% | 0.20% |
225 | MRNON 2021-3A AR | MARANON LOAN FUNDING LTD 6.05198% | 0.20% |
226 | SBATOW 1.884 01.15.26 144A | SBA Tower Trust 1.884% | 0.19% |
227 | DB 5.414 05.10.29 | Deutsche Bank AG New York Branch 5.414% | 0.19% |
228 | SPRNTS 5.152 03.20.28 144A | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 0.19% |
229 | KMI 5.1 08.01.29 | Kinder Morgan, Inc. 5.1% | 0.19% |
230 | OKE 5.55 11.01.26 | Oneok Inc. 5.55% | 0.19% |
231 | IR 5.197 06.15.27 | Ingersoll Rand Inc 5.197% | 0.19% |
232 | MHC 2021-MHC A | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.22144% | 0.19% |
233 | JPMMT 2023-HE3 A1 | J.P.MORGAN MORTGAGE TRUST 2023-HE3 5.9731% | 0.19% |
234 | TALNT 2020-1A A | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35% | 0.19% |
235 | AMETOW 3.652 03.23.28 144A | American Tower Trust I 3.652% | 0.19% |
236 | JPM V4.915 01.24.29 | JPMorgan Chase & Co. 4.915% | 0.19% |
237 | NAVSL 2021-CA A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06% | 0.18% |
238 | CNH 2024-B A2A | CNH EQUIPMENT TRUST 2024-B 5.42% | 0.18% |
239 | WLAKE 2024-1A A2A | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.62% | 0.18% |
240 | ODART 2019-1A A | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.63% | 0.18% |
241 | AMMST 2022-MF4 A2 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2022-MF4 3.2658% | 0.18% |
242 | ODART 2022-1A A1 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 4.65% | 0.18% |
243 | TAOT 2024-D A2A | TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.55% | 0.18% |
244 | SEMT 2020-4 A5 | SEQUOIA MORTGAGE TRUST 2.5% | 0.18% |
245 | MS V2.475 01.21.28 | Morgan Stanley 2.475% | 0.18% |
246 | DLLAD 2024-1A A2 | DLLAD 2024-1 LLC 5.5% | 0.18% |
247 | NWML 2024-2A A1 | 720 EAST CLO V LTD 5.82317% | 0.17% |
248 | GILD 4.8 11.15.29 | Gilead Sciences, Inc. 4.8% | 0.17% |
249 | EDVES 2021-A A | EDVESTINU PRIVATE EDUCATION LOAN ISSUE NO 3 LLC 1.8% | 0.17% |
250 | KCOT 2023-2A A2 | KUBOTA CREDIT OWNER TRUST 2023-2 5.61% | 0.17% |
251 | MMAF 2023-A A2 | MMAF EQUIPMENT FINANCE LLC 2023-A 5.79% | 0.17% |
252 | WEC 4.55 12.01.29 | Wisconsin Public Service Corporation 4.55% | 0.17% |
253 | VZMT 2024-6 A1A | VERIZON MASTER TRUST 4.17% | 0.17% |
254 | VZMT 2024-7 A | VERIZON MASTER TRUST 4.35% | 0.17% |
255 | BG 4.1 01.07.28 | Bunge Limited Finance Corp. 4.1% | 0.17% |
256 | SLMA 2006-BW A5 | SLM Private Education Loan Trust 2012-E 4.82018% | 0.16% |
257 | NXPI 2.7 05.01.25 | NXP B V / NXP Funding LLC & NXP USA Inc 2.7% | 0.16% |
258 | ET 4.4 03.15.27 | Energy Transfer LP 4.4% | 0.16% |
259 | CROCAS 3.663 05.15.25 144A | Crown Castle Towers LLC 3.663% | 0.16% |
260 | DTE 5.1 03.01.29 | DTE Energy Co. 5.1% | 0.16% |
261 | SMB 2021-A APT2 | SMB Private Education Loan Trust 2021-A 1.07% | 0.16% |
262 | TFC V1.267 03.02.27 MTN | Truist Financial Corp. 1.267% | 0.16% |
263 | BNS 1.3 09.15.26 | Bank of Nova Scotia 1.3% | 0.16% |
264 | NSLT 2021-CA AFX | NELNET STUDENT LOAN TRUST 1.32% | 0.15% |
265 | USB V5.1 07.23.30 | U.S. Bancorp. 5.1% | 0.15% |
266 | KKR 18 AR | Kkr Clo 18 Ltd/Kkr Clo 18 Llc 5.49478% | 0.15% |
267 | NYLIFE 4.6 12.05.29 144A | New York Life Global Funding 4.6% | 0.15% |
268 | CNQCN 5 12.15.29 144A | Canadian Natural Resources Limited 5% | 0.15% |
269 | GLENLN 1.625 09.01.25 144A | Glencore Funding LLC 1.625% | 0.14% |
270 | CCG 2024-1 A2 | CCG RECEIVABLES TRUST 2024-1 4.99% | 0.14% |
271 | MKL 3.5 11.01.27 | Markel Group Inc 3.5% | 0.14% |
272 | PFSFC 2023-C A | PFS Financing Corp 5.52% | 0.14% |
273 | TMUST 2022-1A A | T-Mobile US TR 2022-1 4.91% | 0.14% |
274 | CVX 0.687 08.12.25 | Chevron USA Inc 0.687% | 0.14% |
275 | ELFI 2024-A A | ELFI GRADUATE LOAN PROGRAM 2024-A LLC 5.56% | 0.14% |
276 | LNT 1.4 03.15.26 144A | Alliant Energy Finance LLC 1.4% | 0.14% |
277 | DTE 1.05 06.01.25 F | DTE Energy Co. 1.05% | 0.13% |
278 | WFC V5.244 01.24.31 | Wells Fargo & Co. 5.244% | 0.13% |
279 | AJG 4.85 12.15.29 | Gallagher Aj &Co 4.85% | 0.13% |
280 | BG 1.63 08.17.25 | Bunge Limited Finance Corp. 1.63% | 0.13% |
281 | CBSLT 2019-AGS A1 | Commonbond Student Loan Trust 2019-A-Gs 2.54% | 0.12% |
282 | BMWOT 2024-A A2A | BMW VEHICLE OWNER TRUST 2024-A 5.42% | 0.12% |
283 | ENBCN 5.3 04.05.29 | Enbridge Inc. 5.3% | 0.12% |
284 | AMMC 2014-15A AR3 | Ammc Clo 15 Ltd/Corp 5.68359% | 0.12% |
285 | WFMBS 2020-5 A3 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2.5% | 0.12% |
286 | AMT 5 01.31.30 | American Tower Corporation 5% | 0.12% |
287 | NEE 6.051 03.01.25 | NextEra Energy Capital Holdings Inc 6.051% | 0.12% |
288 | ARES 2019-54A AR | Ares Liv Clo Ltd / Llc 5.57198% | 0.12% |
289 | MSRM 2020-1 A4A | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2.5% | 0.12% |
290 | SEMT 2024-2 A10 | SEQUOIA MORTGAGE TRUST 2024-2 6% | 0.12% |
291 | DLLST 2024-1A A2 | DLLST 2024-1 LLC 5.33% | 0.12% |
292 | USB V5.384 01.23.30 | U.S. Bancorp. 5.384% | 0.11% |
293 | WFMBS 2020-4 A1 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3% | 0.11% |
294 | NAVSL 2021-FA A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 1.11% | 0.11% |
295 | AMCAR 2024-1 A2A | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.75% | 0.11% |
296 | CM 5.986 10.03.28 | Canadian Imperial Bank of Commerce 5.986% | 0.11% |
297 | CPGX 6.055 08.15.26 144A | Columbia Pipelines Holding Co. LLC 6.055% | 0.11% |
298 | NEE 4.9 02.28.28 | NextEra Energy Capital Holdings Inc 4.9% | 0.11% |
299 | SEMT 2025-1 A10 | SEQUOIA MORTGAGE TRUST 2025-1 6% | 0.11% |
300 | NAVSL 2022-A A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A 2.23% | 0.11% |
301 | FITB V4.895 09.06.30 | Fifth Third Bancorp 4.895% | 0.11% |
302 | CI 1.25 03.15.26 | The Cigna Group 1.25% | 0.11% |
303 | CUBE 4 11.15.25 | CubeSmart LP 4% | 0.10% |
304 | SEMT 2024-1 A10 | SEQUOIA MORTGAGE TRUST 2024-1 6% | 0.10% |
305 | HCA 5.875 02.01.29 | HCA Inc. 5.875% | 0.10% |
306 | NAVSL 2020-DA A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.69% | 0.10% |
307 | GMCAR 2023-4 A2A | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 5.89% | 0.09% |
308 | NAVSL 2020-HA A | Navient Private Education Refi Loan Trust 2020-H 1.31% | 0.09% |
309 | NAVSL 2021-A A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.84% | 0.09% |
310 | PSTAT 2022-1A A1 | PALMER SQUARE LOAN FUNDING 2022-1 LTD 5.35198% | 0.09% |
311 | FITB V4.967 01.28.28 | Fifth Third Bank of Cincinnati 4.967% | 0.09% |
312 | GSMBS 2021-PJ3 A6 | GS MORTGAGE-BACKED SECURITIES TRUST 2.5% | 0.09% |
313 | NI 5.25 03.30.28 | NiSource Inc. 5.25% | 0.09% |
314 | CPS 2024-A A | CPS AUTO RECEIVABLES TRUST 2024-A 5.71% | 0.08% |
315 | INGIM 2012-4A A1R3 | Voya Clo 2012-4 Ltd/Llc 5.91751% | 0.08% |
316 | MS V5.652 04.13.28 MTN | Morgan Stanley 5.652% | 0.08% |
317 | DLLAA 2023-1A A2 | DLLAA 2023-1 LLC 5.93% | 0.08% |
318 | SBATOW 2.328 01.15.28 144A | SBA Tower Trust 2.328% | 0.08% |
319 | JPMMT 2025-1 A6 | J P MORGAN MORTGAGE TRUST 2025-1 6% | 0.08% |
320 | TE 4.9 03.01.29 | Tampa Electric Company 4.9% | 0.07% |
321 | GSMS 2023-SHIP A | GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.32233% | 0.07% |
322 | NAVSL 2023-A A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51% | 0.07% |
323 | CBSLT 2018-CGS A1 | COMMONBOND STUDENT LOAN TRUST 3.87% | 0.07% |
324 | CBSLT 2021-BGS A | COMMONBOND STUDENT LOAN TRUST 2021-B-GS 1.17% | 0.07% |
325 | NAVSL 2019-GA A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G 2.4% | 0.07% |
326 | CHTR 4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.07% |
327 | NAVSL 2020-GA A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.17% | 0.07% |
328 | DAL 4.5 10.20.25 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | 0.07% |
329 | NAVSL 2020-FA A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.22% | 0.06% |
330 | BX 2024-GPA3 A | BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.59906% | 0.06% |
331 | JDOT 2023-B A2 | JOHN DEERE OWNER TRUST 2023-B 5.59% | 0.06% |
332 | CCG 2024-1 A1 | CCG RECEIVABLES TRUST 2024-1 5.411% | 0.06% |
333 | HAROT 2023-2 A2 | HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41% | 0.06% |
334 | DTE 3.4 06.15.29 C | DTE Energy Co. 3.4% | 0.06% |
335 | TFLAT 2016-1A AR3 | Tci-Flatiron 16-1 5.40288% | 0.06% |
336 | JPMMT 2023-HE1 A1 | J.P. MORGAN MORTGAGE TRUST 2023-HE1 6.1231% | 0.05% |
337 | CBSLT 2018-BGS A1 | Commonbond Student Loan Trust 2018-B-GS 3.56% | 0.05% |
338 | MVWOT 2021-1WA A | MVW OWNER TRUST 1.14% | 0.05% |
339 | CBSLT 2020-AGS A | COMMONBOND STUDENT LOAN TRUST 2020-A-GS 1.98% | 0.05% |
340 | CROCAS 4.241 07.15.28 144A | Crown Castle Towers LLC 4.241% | 0.05% |
341 | WFMBS 2021-1 A3 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2.5% | 0.05% |
342 | WOSAT 2023-A A2A | WORLD OMNI SELECT AUTO TRUST 2023-A 5.92% | 0.05% |
343 | GMCAR 2023-3 A2A | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.74% | 0.04% |
344 | PARLI 2020-1A AR | PARLIAMENT FUNDING II LTD 5.80478% | 0.04% |
345 | MST 2019-1A A1A | Metlife Securitization Trust 2019-1 3.75% | 0.03% |
346 | JPMMT 2023-10 A6 | J.P.MORGAN MORTGAGE TRUST 2023-10 6% | 0.03% |
347 | CPS 2023-C A | CPS AUTO RECEIVABLES TRUST 2023-C 6.13% | 0.03% |
348 | DEFT 2023-2 A2 | DELL EQUIPMENT FINANCE TRUST 2023-2 5.84% | 0.03% |
349 | BMWOT 2023-A A2A | BMW VEHICLE OWNER TRUST 2023-A 5.72% | 0.02% |
350 | NAVSL 2019-A A2A | Navient Private Education Loan Trust 2016-A 3.42% | 0.01% |
351 | PHHMC 2008-CIM1 14A1 | PHH Mortgage Trust Series 2008-Cim1 6.70152% | 0.01% |
352 | NAROT 2023-A A2A | NISSAN AUTO RECEIVABLES 2023-A OWNER TRUST 5.34% | 0.01% |
353 | WFMBS 2020-3 A3 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3% | 0.01% |
354 | KCOT 2023-1A A2 | KUBOTA CREDIT OWNER TRUST 2023-1 5.4% | 0.01% |
355 | SLMA 2004-A A3 | SLM Private Education Loan Trust 2012-E 5.02018% | 0.01% |
356 | CWHL 2003-46 4A1 | CWMBS Inc 6.54623% | 0.00% |
357 | LRK 2019-A A1FX | Laurel Road Prime Student Ln Trust 2019-A 2.34% | 0.00% |
358 | JPMMT 2004-A3 1A1 | JP Morgan Mortgage Trust 6.95292% | 0.00% |
359 | JPMMT 2004-S1 1A7 | JP Morgan Mortgage Trust 5% | 0.00% |
360 | FN 836693 | Federal National Mortgage Association 7.175% | 0.00% |
361 | FN 725841 | Federal National Mortgage Association 6.687% | 0.00% |
362 | FH 1L0223 | Federal Home Loan Mortgage Corp. 6.939% | 0.00% |
363 | FN 786143 | Federal National Mortgage Association 7.541% | 0.00% |
364 | FN 255660 | Federal National Mortgage Association 6.125% | 0.00% |
365 | FN 676604 | Federal National Mortgage Association 6.518% | 0.00% |
366 | FN 781436 | Federal National Mortgage Association 7.375% | 0.00% |
367 | FN 669201 | Federal National Mortgage Association 6.415% | 0.00% |
368 | FN 735316 | Federal National Mortgage Association 6.488% | 0.00% |
369 | CSFB 2004-6 3A2 | Credit Suisse First Boston Mortgage Securities Corp 2005-11 5% | 0.00% |
370 | FN 735524 | Federal National Mortgage Association 6.885% | 0.00% |
371 | FN 512318 | Federal National Mortgage Association 7.5% | 0.00% |
372 | FN 313257 | Federal National Mortgage Association 5.553% | 0.00% |
373 | FN 250913 | Federal National Mortgage Association 8% | 0.00% |
374 | n/a | Cash Offset | -2.70% |
375 | n/a | CASH & RECEIVABLES | -2.98% |
As of Jan 31, 2025