Principal Bond Market Index Fund Class J (PBIJX)

PBIJX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.76%	65,345,707
2	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.97%	23,765,000
3	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.80%	175,000
4	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.76%	21,605,000
5	T 4.625 06.15.27	United States Treasury Notes 4.625%	0.73%	16,890,000
6	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.69%	16,330,000
7	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	0.63%	15,075,000
8	T 1.625 10.31.26	United States Treasury Notes 1.625%	0.56%	13,835,000
9	T 0.5 04.30.27	United States Treasury Notes 0.5%	0.55%	14,200,000
10	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.54%	14,125,000
11	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.53%	13,290,000
12	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.52%	15,065,000
13	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.47%	11,485,000
14	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.46%	13,310,000
15	FN MA4208	Federal National Mortgage Association 2%	0.46%	13,924,000
16	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.46%	10,695,000
17	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.46%	11,250,000
18	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.45%	12,175,000
19	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.45%	10,715,000
20	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.45%	11,730,000
21	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.42%	9,935,000
22	T 4 02.15.34	United States Treasury Notes 4%	0.40%	9,705,000
23	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.40%	11,485,000
24	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.40%	11,030,000
25	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.40%	9,400,000
26	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.39%	10,200,000
27	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.39%	10,140,000
28	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.39%	10,210,000
29	G2SF 6 2.12	Government National Mortgage Association 6%	0.39%	9,075,000
30	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.39%	9,625,000
31	FN FS2600	Fnma Pass-Thru I 3%	0.38%	10,544,438
32	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.38%	10,485,000
33	T 4 02.15.26	United States Treasury Notes 4%	0.37%	8,715,000
34	FR SD1354	Federal Home Loan Mortgage Corp. 3.5%	0.37%	9,739,088
35	FN CB0087	Fnma Pass-Thru I 2%	0.37%	11,071,742
36	FR SD1562	Federal Home Loan Mortgage Corp. 2%	0.37%	11,061,165
37	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.37%	9,680,000
38	FN CB2857	Fnma Pass-Thru I 2.5%	0.37%	10,482,915
39	FN CB3104	Fnma Pass-Thru I 2.5%	0.35%	10,103,069
40	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.35%	10,095,000
41	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.34%	8,005,000
42	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.34%	8,500,000
43	FN FS1590	Fnma Pass-Thru I 2.5%	0.34%	9,771,817
44	FN FS2178	Fnma Pass-Thru I 2%	0.34%	10,094,831
45	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.34%	8,830,000
46	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.34%	8,390,000
47	T 3.875 01.15.26	United States Treasury Notes 3.875%	0.33%	7,750,000
48	FN BQ4491	Fnma Pass-Thru I 2%	0.33%	9,833,703
49	T 1 07.31.28	United States Treasury Notes 1%	0.33%	8,595,000
50	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.33%	7,510,000
51	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.32%	7,835,000
52	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.32%	8,310,000
53	T 4 01.31.31	United States Treasury Notes 4%	0.32%	7,695,000
54	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.32%	7,810,000
55	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.31%	8,845,000
56	G2 MA7471	Government National Mortgage Association 2%	0.31%	9,144,084
57	G2 MA7768	Government National Mortgage Association 3%	0.31%	8,387,342
58	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.31%	7,695,000
59	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.31%	7,390,000
60	T 2.625 01.31.26	United States Treasury Notes 2.625%	0.30%	7,320,000
61	G2 MA7472	Government National Mortgage Association 2.5%	0.30%	8,561,934
62	T 4 11.15.52	United States Treasury Bonds 4%	0.30%	8,160,000
63	T 4.625 03.15.26	United States Treasury Notes 4.625%	0.30%	6,985,000
64	T 0.5 08.31.27	United States Treasury Notes 0.5%	0.30%	7,780,000
65	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.30%	6,920,000
66	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.29%	7,625,000
67	G2 MA7990	Government National Mortgage Association 4%	0.29%	7,448,915
68	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.29%	7,160,000
69	G2 MA7589	Government National Mortgage Association 2.5%	0.28%	8,028,922
70	G2 MA8268	Government National Mortgage Association 4.5%	0.28%	7,050,479
71	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.28%	7,435,000
72	FNCL 6.5 2.12	Federal National Mortgage Association 6.5%	0.28%	6,500,000
73	G2 MA7367	Government National Mortgage Association 2.5%	0.28%	7,902,039
74	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.28%	6,920,000
75	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.27%	6,975,000
76	G2 MA7590	Government National Mortgage Association 3%	0.27%	7,386,030
77	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.27%	6,215,000
78	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.27%	7,015,000
79	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.27%	7,665,000
80	FR RA5560	Federal Home Loan Mortgage Corp. 2.5%	0.27%	7,569,841
81	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.26%	6,555,000
82	FN MA4978	Federal National Mortgage Association 5%	0.26%	6,414,711
83	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.26%	6,260,000
84	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.26%	6,335,000
85	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.26%	6,840,000
86	FN CB1112	Fnma Pass-Thru I 2%	0.26%	7,873,661
87	FN FS3160	Fnma Pass-Thru I 3%	0.26%	7,160,804
88	FN FS2607	Fnma Pass-Thru I 4%	0.26%	6,647,441
89	FN FS5266	Fnma Pass-Thru I 5.5%	0.26%	6,020,291
90	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.26%	6,615,000
91	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.26%	6,250,000
92	FN FS1625	Fnma Pass-Thru I 2.5%	0.26%	7,294,304
93	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.25%	6,650,000
94	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.25%	5,890,000
95	G2 MA7192	Government National Mortgage Association 2%	0.25%	7,464,330
96	T 3.125 11.15.41	United States Treasury Bonds 3.125%	0.25%	7,350,000
97	G2 MA8569	Government National Mortgage Association 5%	0.25%	6,113,828
98	T 2 08.15.51	United States Treasury Bonds 2%	0.25%	10,165,000
99	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.25%	5,900,000
100	FN FM6866	Fnma Pass-Thru I 2%	0.25%	7,425,648
101	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.25%	5,950,000
102	G2SF 6.5 2.12	Government National Mortgage Association 6.5%	0.25%	5,710,000
103	FN FS3584	Fnma Pass-Thru I 5.5%	0.24%	5,787,205
104	T 0.375 07.31.27	United States Treasury Notes 0.375%	0.24%	6,345,000
105	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.24%	6,055,000
106	FR SD1080	Federal Home Loan Mortgage Corp. 3%	0.24%	6,700,875
107	FR SD8128	Federal Home Loan Mortgage Corp. 2%	0.24%	7,267,144
108	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.24%	6,075,000
109	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.24%	5,870,000
110	T 2.375 05.15.29	United States Treasury Notes 2.375%	0.24%	6,050,000
111	FN BV4198	Fnma Pass-Thru I 3%	0.23%	6,432,308
112	FN FS0969	Fnma Pass-Thru I 2%	0.23%	6,137,447
113	T 2.25 02.15.27	United States Treasury Notes 2.25%	0.23%	5,635,000
114	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.23%	8,245,000
115	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.23%	5,365,000
116	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.22%	5,880,000
117	FN FS4564	Fnma Pass-Thru I 5%	0.22%	5,400,098
118	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.22%	6,675,000
119	FN FS3596	Fnma Pass-Thru I 4.5%	0.22%	5,528,509
120	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.22%	5,225,000
121	T 1.625 05.15.26	United States Treasury Notes 1.625%	0.22%	5,426,000
122	FN CA4950	Fnma Pass-Thru I 3.5%	0.22%	5,854,527
123	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.22%	10,980,000
124	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.22%	9,395,000
125	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.22%	5,395,000
126	T 4.375 05.15.41	United States Treasury Bonds 4.375%	0.21%	5,250,000
127	T 4 07.31.30	United States Treasury Notes 4%	0.21%	5,145,000
128	FN CB2109	Fnma Pass-Thru I 2%	0.21%	6,017,193
129	FN CB5473	Federal National Mortgage Association 6%	0.21%	4,860,343
130	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.21%	6,930,000
131	FN FS5015	Fnma Pass-Thru I 4%	0.21%	5,357,994
132	FN FS6778	Fnma Pass-Thru I 6.5%	0.21%	4,736,346
133	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.21%	5,360,000
134	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.21%	5,060,000
135	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.20%	5,245,000
136	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.20%	4,750,000
137	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.20%	6,990,000
138	FN FS4708	Fnma Pass-Thru I 4.5%	0.20%	4,987,805
139	T 0.375 09.30.27	United States Treasury Notes 0.375%	0.20%	5,215,000
140	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.20%	4,875,000
141	FN FS2970	Fnma Pass-Thru I 4.5%	0.20%	4,931,427
142	FR SD0708	Federal Home Loan Mortgage Corp. 2.5%	0.20%	5,604,333
143	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.20%	5,120,000
144	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.19%	4,620,000
145	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.19%	4,645,000
146	G2 MA7366	Government National Mortgage Association 2%	0.19%	5,681,237
147	FR SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.19%	5,482,800
148	T 0.5 05.31.27	United States Treasury Notes 0.5%	0.19%	4,955,000
149	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.19%	4,430,000
150	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.19%	4,605,000
151	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.18%	6,020,000
152	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.18%	4,300,000
153	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.18%	5,235,000
154	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.18%	6,765,000
155	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.18%	4,470,000
156	FN CB6234	Federal National Mortgage Association 4%	0.18%	4,573,016
157	T 1.375 08.31.26	United States Treasury Notes 1.375%	0.18%	4,375,000
158	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.18%	4,380,000
159	FR SD6327	Federal Home Loan Mortgage Corp. 6%	0.18%	4,098,646
160	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.18%	4,285,000
161	T 3.625 03.31.30	United States Treasury Notes 3.625%	0.18%	4,260,000
162	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.17%	6,550,000
163	FR SD1979	Federal Home Loan Mortgage Corp. 5%	0.17%	4,236,446
164	FR QE1088	Federal Home Loan Mortgage Corp. 3.5%	0.17%	4,588,384
165	FN FS9798	Fnma Pass-Thru I 5%	0.17%	4,197,808
166	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.17%	4,230,000
167	FR QE1612	Federal Home Loan Mortgage Corp. 4%	0.17%	4,366,822
168	T 2.125 05.31.26	United States Treasury Notes 2.125%	0.17%	4,130,000
169	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.17%	4,015,000
170	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.17%	4,030,000
171	FR SD6699	Federal Home Loan Mortgage Corp. 5.5%	0.17%	3,954,449
172	FR SB0537	Federal Home Loan Mortgage Corp. 2%	0.17%	4,365,983
173	FR QC0333	Federal Home Loan Mortgage Corp. 2%	0.16%	4,908,338
174	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.16%	3,970,000
175	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.16%	7,265,000
176	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.16%	6,160,000
177	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.16%	3,820,000
178	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.16%	3,835,000
179	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.16%	3,870,000
180	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.16%	3,685,000
181	T 2 11.15.26	United States Treasury Notes 2%	0.16%	3,845,000
182	G2 MA5019	Government National Mortgage Association 3.5%	0.16%	4,089,220
183	T 2 11.15.41	United States Treasury Bonds 2%	0.15%	5,285,000
184	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.15%	3,930,000
185	FN CB3149	Fnma Pass-Thru I 2%	0.15%	4,501,744
186	VCSH	Vanguard Short-Term Corporate Bond ETF	0.15%	45,000
187	FR RA3195	Federal Home Loan Mortgage Corp. 2.5%	0.15%	4,242,307
188	T 1.875 06.30.26	United States Treasury Notes 1.875%	0.15%	3,625,000
189	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.15%	3,890,000
190	FN MA4511	Federal National Mortgage Association 2%	0.15%	4,450,179
191	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.15%	3,790,000
192	FN MA4587	Federal National Mortgage Association 2.5%	0.15%	4,032,382
193	FR RA8761	Federal Home Loan Mortgage Corp. 5.5%	0.14%	3,417,617
194	FN CB0423	Fnma Pass-Thru I 1.5%	0.14%	3,925,735
195	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.14%	6,040,000
196	FR RJ0306	Federal Home Loan Mortgage Corp. 6%	0.14%	3,332,691
197	T 0.625 03.31.27	United States Treasury Notes 0.625%	0.14%	3,635,000
198	T 3 08.15.52	United States Treasury Bonds 3%	0.14%	4,610,000
199	T 4.75 02.15.41	United States Treasury Bonds 4.75%	0.14%	3,264,300
200	FR RJ1210	Federal Home Loan Mortgage Corp. 5.5%	0.14%	3,310,008
201	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.14%	3,250,000
202	FN FS6135	Fnma Pass-Thru I 2.5%	0.14%	3,611,654
203	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.14%	3,395,000
204	T 4.25 05.15.39	United States Treasury Bonds 4.25%	0.14%	3,400,000
205	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.14%	4,490,000
206	FN CB7267	Fnma Pass-Thru I 6%	0.14%	3,122,645
207	FNCL 6 2.12	Federal National Mortgage Association 6%	0.13%	3,145,000
208	FN FS3095	Fnma Pass-Thru I 3.5%	0.13%	3,487,147
209	FN FS7163	Fnma Pass-Thru I 6.5%	0.13%	2,924,665
210	FN FS6766	Fnma Pass-Thru I 6.5%	0.13%	2,865,479
211	G2SF 5 2.12	Government National Mortgage Association 5%	0.13%	3,050,000
212	FN CB1831	Fnma Pass-Thru I 2%	0.13%	3,751,419
213	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.12%	2,980,000
214	FR SD5812	Federal Home Loan Mortgage Corp. 6%	0.12%	2,848,356
215	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.12%	3,010,000
216	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.12%	2,955,000
217	T 2.375 04.30.26	United States Treasury Notes 2.375%	0.12%	2,895,000
218	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.12%	2,775,000
219	T 4 11.15.42	United States Treasury Bonds 4%	0.12%	3,115,000
220	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.12%	2,945,000
221	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.12%	3,015,000
222	G2 MA4586	Government National Mortgage Association 3.5%	0.12%	3,083,737
223	T 1.625 11.30.26	United States Treasury Notes 1.625%	0.12%	2,925,000
224	G2 MA8800	Government National Mortgage Association 5%	0.12%	2,846,096
225	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.12%	2,855,000
226	T 1.625 02.15.26	United States Treasury Notes 1.625%	0.12%	2,808,000
227	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.12%	4,160,000
228	FR RJ0094	Federal Home Loan Mortgage Corp. 6%	0.11%	2,657,484
229	FN CB3703	Fnma Pass-Thru I 3%	0.11%	2,852,403
230	FN FS3100	Fnma Pass-Thru I 2%	0.11%	2,997,507
231	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.11%	2,640,000
232	T 4 01.31.29	United States Treasury Notes 4%	0.11%	2,680,000
233	FN MA4236	Federal National Mortgage Association 1.5%	0.11%	3,531,807
234	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.11%	2,815,000
235	FR SD8237	Federal Home Loan Mortgage Corp. 4%	0.11%	2,834,494
236	FR RA9153	Federal Home Loan Mortgage Corp. 5%	0.11%	2,650,782
237	T 3 02.15.48	United States Treasury Bonds 3%	0.11%	3,415,000
238	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.11%	3,025,000
239	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.11%	3,550,000
240	G2 MA5764	Government National Mortgage Association 4.5%	0.11%	2,604,669
241	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.11%	2,540,000
242	FN CB7289	Fnma Pass-Thru I 5%	0.11%	2,555,265
243	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.11%	3,990,000
244	FN BU3798	Fnma Pass-Thru I 2%	0.11%	3,158,949
245	FR RJ2242	Federal Home Loan Mortgage Corp. 5.5%	0.10%	2,476,652
246	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	0.10%	2,500,000
247	FR SD1295	Federal Home Loan Mortgage Corp. 5%	0.10%	2,510,018
248	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.10%	4,950,000
249	FN FS2009	Fnma Pass-Thru I 3%	0.10%	2,791,449
250	T 3 02.15.47	United States Treasury Bonds 3%	0.10%	3,175,000
251	FN FS5983	Fnma Pass-Thru I 2.5%	0.10%	2,879,874
252	FN CA5422	Fnma Pass-Thru I 3%	0.10%	2,744,449
253	T 3 02.15.49	United States Treasury Bonds 3%	0.10%	3,190,000
254	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.10%	2,500,000
255	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.10%	3,885,000
256	T 2 02.15.50	United States Treasury Bonds 2%	0.10%	3,950,000
257	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.10%	2,300,000
258	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.09%	2,265,000
259	FR RA6509	Federal Home Loan Mortgage Corp. 2%	0.09%	2,796,298
260	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.09%	2,880,000
261	FR SB0678	Federal Home Loan Mortgage Corp. 2%	0.09%	2,420,377
262	FN FM8731	Fnma Pass-Thru I 2%	0.09%	2,763,372
263	FN FS5806	Fnma Pass-Thru I 2.5%	0.09%	2,625,290
264	FN FS2029	Fnma Pass-Thru I 3.5%	0.09%	2,397,214
265	FR SC0345	Federal Home Loan Mortgage Corp. 2%	0.09%	2,579,861
266	FR SD3661	Federal Home Loan Mortgage Corp. 5.5%	0.09%	2,137,601
267	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.09%	3,305,000
268	FN MA4701	Federal National Mortgage Association 4.5%	0.09%	2,234,080
269	T 1.75 11.15.29	United States Treasury Notes 1.75%	0.09%	2,360,000
270	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.09%	2,255,000
271	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.09%	2,410,000
272	FR QE9085	Federal Home Loan Mortgage Corp. 5%	0.09%	2,129,605
273	FN CB8162	Fnma Pass-Thru I 6%	0.09%	2,022,666
274	FN FM9667	Fnma Pass-Thru I 2%	0.09%	2,579,745
275	G2 MA7135	Government National Mortgage Association 2%	0.08%	2,490,541
276	FN FM9492	Fnma Pass-Thru I 2.5%	0.08%	2,409,717
277	G2 MA6709	Government National Mortgage Association 2.5%	0.08%	2,353,283
278	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.08%	3,250,000
279	T 1.75 12.31.26	United States Treasury Notes 1.75%	0.08%	2,055,000
280	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.08%	2,175,000
281	FN MA4438	Federal National Mortgage Association 2.5%	0.08%	2,374,938
282	T 2.875 08.15.45	United States Treasury Bonds 2.875%	0.08%	2,575,000
283	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.08%	2,325,000
284	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.08%	2,125,000
285	FN MA4053	Federal National Mortgage Association 2.5%	0.08%	2,046,452
286	FN FM9079	Fnma Pass-Thru I 2%	0.08%	2,322,791
287	FN CB2488	Fnma Pass-Thru I 1.5%	0.08%	2,125,559
288	T 3.125 08.15.44	United States Treasury Bonds 3.125%	0.08%	2,320,000
289	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.08%	1,785,000
290	FR SD0903	Federal Home Loan Mortgage Corp. 3%	0.08%	2,044,010
291	T 3 11.15.44	United States Treasury Bonds 3%	0.07%	2,290,000
292	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.07%	1,760,000
293	T 4.375 05.15.40	United States Treasury Bonds 4.375%	0.07%	1,795,000
294	FG V85564	Federal Home Loan Mortgage Corp. 4.5%	0.07%	1,795,576
295	FR RA8694	Federal Home Loan Mortgage Corp. 5%	0.07%	1,755,107
296	FR SD7539	Federal Home Loan Mortgage Corp. 2%	0.07%	2,158,403
297	FN FM6996	Fnma Pass-Thru I 2.5%	0.07%	2,061,598
298	FR QD8678	Federal Home Loan Mortgage Corp. 2.5%	0.07%	2,049,601
299	FR SB8078	Federal Home Loan Mortgage Corp. 1.5%	0.07%	1,924,324
300	FN FS0550	Fnma Pass-Thru I 2.5%	0.07%	2,018,853
301	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.07%	1,630,000
302	T 6.375 08.15.27	United States Treasury Bonds 6.375%	0.07%	1,540,000
303	FN FS0551	Fnma Pass-Thru I 2.5%	0.07%	2,002,737
304	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.07%	1,610,000
305	FN CA8933	Fnma Pass-Thru I 2%	0.07%	2,052,080
306	G2 MA6818	Government National Mortgage Association 2%	0.07%	2,015,083
307	G2 MA4962	Government National Mortgage Association 3.5%	0.07%	1,765,924
308	FN FS2175	Fnma Pass-Thru I 2%	0.07%	2,009,058
309	FR RA6629	Federal Home Loan Mortgage Corp. 2%	0.07%	2,020,443
310	FN MA4784	Federal National Mortgage Association 4.5%	0.07%	1,685,955
311	G2 MA7312	Government National Mortgage Association 2.5%	0.07%	1,898,211
312	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.07%	1,645,000
313	FN CB6265	Federal National Mortgage Association 6%	0.06%	1,498,893
314	FR SD3610	Federal Home Loan Mortgage Corp. 3%	0.06%	1,744,108
315	FN FS8749	Fnma Pass-Thru I 5.5%	0.06%	1,505,153
316	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.06%	1,460,000
317	FN BR9269	Fnma Pass-Thru I 2%	0.06%	1,897,990
318	FN FM2029	Fnma Pass-Thru I 3.5%	0.06%	1,644,495
319	FR QA4166	Federal Home Loan Mortgage Corp. 3%	0.06%	1,719,991
320	FN FS4367	Fnma Pass-Thru I 3.5%	0.06%	1,481,405
321	FN CA4433	Fnma Pass-Thru I 4%	0.06%	1,517,561
322	T 2.25 03.31.26	United States Treasury Notes 2.25%	0.06%	1,425,000
323	FN BQ6519	Fnma Pass-Thru I 2.5%	0.06%	1,697,726
324	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.06%	1,475,000
325	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.06%	1,420,000
326	G2 MA8647	Government National Mortgage Association 5%	0.06%	1,414,368
327	FR RA9431	Federal Home Loan Mortgage Corp. 5.5%	0.06%	1,362,146
328	FN MA4465	Federal National Mortgage Association 2%	0.06%	1,735,230
329	T 4.625 02.15.40	United States Treasury Bonds 4.625%	0.06%	1,345,000
330	T 3 05.15.42	United States Treasury Bonds 3%	0.06%	1,705,000
331	FN FS2943	Fnma Pass-Thru I 2%	0.06%	1,717,147
332	T 4.75 02.15.37	United States Treasury Bonds 4.75%	0.06%	1,250,000
333	T 1.875 07.31.26	United States Treasury Notes 1.875%	0.05%	1,340,000
334	FR QA3327	Federal Home Loan Mortgage Corp. 3%	0.05%	1,494,228
335	FR RA6308	Federal Home Loan Mortgage Corp. 2%	0.05%	1,594,936
336	G2 MA7989	Government National Mortgage Association 3.5%	0.05%	1,395,389
337	T 3.875 08.15.40	United States Treasury Bonds 3.875%	0.05%	1,349,600
338	FN FS0426	Fnma Pass-Thru I 1.5%	0.05%	1,652,132
339	FN FS5131	Fnma Pass-Thru I 2%	0.05%	1,555,831
340	FN MA4261	Federal National Mortgage Association 2%	0.05%	1,344,217
341	T 4.5 05.15.38	United States Treasury Bonds 4.5%	0.05%	1,200,000
342	T 5.5 08.15.28	United States Treasury Bonds 5.5%	0.05%	1,115,000
343	T 5.375 02.15.31	United States Treasury Bonds 5.375%	0.05%	1,100,000
344	FR SD3768	Federal Home Loan Mortgage Corp. 3.5%	0.05%	1,329,579
345	T 6.25 05.15.30	United States Treasury Bonds 6.25%	0.05%	1,050,000
346	FN FM3111	Fnma Pass-Thru I 4%	0.05%	1,234,689
347	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.05%	1,605,000
348	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.05%	1,115,000
349	FN BP6702	Fnma Pass-Thru I 2.5%	0.05%	1,344,610
350	EIB 4 02.15.29	European Investment Bank 4%	0.05%	1,100,000
351	FN BO5012	Fnma Pass-Thru I 3.5%	0.05%	1,216,631
352	FN BO8081	Fnma Pass-Thru I 3%	0.05%	1,262,421
353	G2 MA8946	Government National Mortgage Association 4.5%	0.05%	1,150,624
354	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.05%	1,250,000
355	FR RC1974	Federal Home Loan Mortgage Corp. 1.5%	0.05%	1,232,391
356	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.05%	1,245,000
357	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.05%	1,075,000
358	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.04%	1,520,000
359	T 6.5 11.15.26	United States Treasury Bonds 6.5%	0.04%	1,000,000
360	T 4.25 11.15.40	United States Treasury Bonds 4.25%	0.04%	1,087,900
361	T 3 05.15.45	United States Treasury Bonds 3%	0.04%	1,340,000
362	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.04%	1,130,000
363	FN CB3436	Fnma Pass-Thru I 2.5%	0.04%	1,101,381
364	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.04%	1,000,000
365	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.04%	1,000,000
366	FHMS K046 A2	Federal Home Loan Mortgage Corp. 3.205%	0.04%	996,596
367	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.04%	1,405,000
368	FN MA4564	Federal National Mortgage Association 3%	0.04%	1,153,312
369	G2 MA7473	Government National Mortgage Association 3%	0.04%	1,119,322
370	FN CB3286	Fnma Pass-Thru I 2%	0.04%	1,224,442
371	FN FM7986	Fnma Pass-Thru I 2.5%	0.04%	1,158,409
372	FN FM6767	Fnma Pass-Thru I 1.5%	0.04%	1,102,649
373	FR SD1380	Federal Home Loan Mortgage Corp. 4.5%	0.04%	1,008,829
374	FN BV2788	Fnma Pass-Thru I 2.5%	0.04%	1,155,146
375	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.04%	1,060,000
376	T 2.5 02.28.26	United States Treasury Notes 2.5%	0.04%	945,000
377	T 3.125 02.15.42	United States Treasury Bonds 3.125%	0.04%	1,139,600
378	T 5 05.15.37	United States Treasury Bonds 5%	0.04%	885,000
379	FHLB 3.25 11.16.28	Federal Home Loan Banks 3.25%	0.04%	950,000
380	G2 MA8490	Government National Mortgage Association 5%	0.04%	928,564
381	T 3 08.15.48	United States Treasury Bonds 3%	0.04%	1,210,000
382	T 3 05.15.47	United States Treasury Bonds 3%	0.04%	1,190,000
383	G2 MA8726	Government National Mortgage Association 5.5%	0.04%	885,688
384	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.04%	875,000
385	STZ 2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.04%	1,040,000
386	TFC 2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	0.04%	1,000,000
387	G2SF 4.5 2.12	Government National Mortgage Association 4.5%	0.04%	925,000
388	FR QN1524	Federal Home Loan Mortgage Corp. 2.5%	0.04%	940,828
389	IADB 0.875 04.20.26 GMTN	Inter-American Development Bank 0.875%	0.04%	900,000
390	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.04%	785,000
391	G2 MA9106	Government National Mortgage Association 5.5%	0.04%	855,454
392	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.04%	900,000
393	IBRD 1.75 10.23.29 GDIF	International Bank for Reconstruction & Development 1.75%	0.04%	950,000
394	T 5.25 02.15.29	United States Treasury Bonds 5.25%	0.04%	795,000
395	C V4.658 05.24.28	Citigroup Inc. 4.658%	0.04%	835,000
396	GSK 6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.04%	760,000
397	BABA 3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.04%	860,000
398	ASIA 1 04.14.26 GMTN	Asian Development Bank 1%	0.04%	865,000
399	T 3 11.15.45	United States Treasury Bonds 3%	0.04%	1,095,000
400	MA 3.35 03.26.30	MasterCard Incorporated 3.35%	0.04%	875,000
401	FN BM3276	Federal National Mortgage Association 3.5%	0.04%	851,972
402	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.03%	1,090,000
403	FN BT4675	Fnma Pass-Thru I 2.5%	0.03%	1,000,670
404	FNMA 6.25 05.15.29	Federal National Mortgage Association 6.25%	0.03%	750,000
405	CI 4.8 08.15.38	The Cigna Group 4.8%	0.03%	870,000
406	KEY 5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.03%	775,000
407	ROP 1.4 09.15.27	Roper Technologies Inc 1.4%	0.03%	860,000
408	FN MA4782	Federal National Mortgage Association 3.5%	0.03%	889,823
409	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.03%	780,000
410	MPLX 5.5 02.15.49	MPLX LP 5.5%	0.03%	830,000
411	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.03%	1,030,000
412	BA 2.75 02.01.26	The Boeing Company 2.75%	0.03%	785,000
413	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.03%	800,000
414	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.03%	1,125,000
415	FN MA5448	Federal National Mortgage Association 5%	0.03%	771,494
416	FN FM7113	Fnma Pass-Thru I 2%	0.03%	860,437
417	ESS 4 03.01.29	Essex Portfolio Lp 4%	0.03%	784,000
418	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.03%	820,000
419	FN MA4654	Federal National Mortgage Association 3.5%	0.03%	863,994
420	WM 3.15 11.15.27	Waste Management, Inc. 3.15%	0.03%	790,000
421	MUFG V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.03%	800,000
422	FN FM9312	Fnma Pass-Thru I 1.5%	0.03%	867,649
423	BACR V4.972 05.16.29	Barclays PLC 4.972%	0.03%	750,000
424	FDX 3.1 08.05.29	FedEx Corporation 3.1%	0.03%	800,000
425	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.03%	880,000
426	T 6.125 11.15.27	United States Treasury Bonds 6.125%	0.03%	700,000
427	COMM 2015-PC1 A5	Commercial Mortgage Trust 2015-PC1 3.902%	0.03%	736,953
428	D 1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.03%	760,000
429	T 4.5 08.15.39	United States Treasury Bonds 4.5%	0.03%	730,000
430	FCX 5.25 09.01.29	Freeport-McMoRan Inc. 5.25%	0.03%	700,000
431	INTC 4.15 08.05.32	Intel Corporation 4.15%	0.03%	765,000
432	NRUC 4.15 12.15.32	National Rural Utilities Cooperative Finance Corp. 4.15%	0.03%	765,000
433	KDP 3.95 04.15.29	Keurig Dr Pepper Inc 3.95%	0.03%	735,000
434	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.03%	800,000
435	T 2.3 06.01.27	AT&T Inc 2.3%	0.03%	750,000
436	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.03%	735,000
437	WSTP 5.05 04.16.29	Westpac Banking Corp. 5.05%	0.03%	690,000
438	O 4.875 06.01.26	Realty Income Corporation 4.875%	0.03%	700,000
439	DD 4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.03%	700,000
440	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.03%	710,000
441	CI 2.4 03.15.30	The Cigna Group 2.4%	0.03%	791,000
442	BPLN 3.41 02.11.26	BP Capital Markets America, Inc. 3.41%	0.03%	700,000
443	TRV 6.25 06.15.37 MTN	Travelers Companies, Inc. 6.25%	0.03%	650,000
444	NWG V4.892 05.18.29	NatWest Group PLC 4.892%	0.03%	700,000
445	SYF 3.95 12.01.27	Synchrony Financial 3.95%	0.03%	720,000
446	PYPL 2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.03%	755,000
447	T 4.35 03.01.29	AT&T Inc 4.35%	0.03%	700,000
448	EMR 2.2 12.21.31	Emerson Electric Co. 2.2%	0.03%	820,000
449	KR 3.7 08.01.27	The Kroger Co. 3.7%	0.03%	700,000
450	SO 5.7 10.15.32	Southern Co. 5.7%	0.03%	665,000
451	CVS 3.25 08.15.29	CVS Health Corp 3.25%	0.03%	740,000
452	NEE 3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.03%	700,000
453	WCNCN 4.2 01.15.33	Waste Connections Inc (CA) Inc 4.2%	0.03%	735,000
454	AMGN 2.6 08.19.26	Amgen Inc. 2.6%	0.03%	700,000
455	FNMA 2.125 04.24.26	Federal National Mortgage Association 2.125%	0.03%	700,000
456	EPD 4.85 03.15.44	Enterprise Products Operating LLC 4.85%	0.03%	750,000
457	STZ 3.6 02.15.28	Constellation Brands, Inc. 3.6%	0.03%	700,000
458	EIBKOR 2.625 05.26.26	Export-Import Bank of Korea 2.625%	0.03%	700,000
459	BNCN 3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.03%	700,000
460	LLOYDS 4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.03%	675,000
461	T 4.375 11.15.39	United States Treasury Bonds 4.375%	0.03%	700,000
462	AFDB 0.875 03.23.26 GDIF	African Development Bank 0.875%	0.03%	705,000
463	TGT 4.5 09.15.32	Target Corp. 4.5%	0.03%	690,000
464	T 3.65 09.15.59	AT&T Inc 3.65%	0.03%	999,000
465	INTNED V1.726 04.01.27	ING Groep N.V. 1.726%	0.03%	700,000
466	FN MA3238	Federal National Mortgage Association 3.5%	0.03%	752,059
467	ET 3.75 05.15.30	Energy Transfer LP 3.75%	0.03%	715,000
468	AVB 2.3 03.01.30 MTN	AvalonBay Communities, Inc. 2.3%	0.03%	755,000
469	MS V2.484 09.16.36	Morgan Stanley 2.484%	0.03%	810,000
470	FR QC4666	Federal Home Loan Mortgage Corp. 2.5%	0.03%	808,674
471	TD 4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.03%	655,000
472	CMCSA 3.55 05.01.28	Comcast Corporation 3.55%	0.03%	685,000
473	MCD 6.3 03.01.38 MTN	McDonald's Corp. 6.3%	0.03%	600,000
474	BA 3.25 02.01.28	The Boeing Company 3.25%	0.03%	685,000
475	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.03%	750,000
476	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.03%	815,000
477	JPM V3.964 11.15.48	JPMorgan Chase & Co. 3.964%	0.03%	825,000
478	IL ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.03%	658,824
479	GIS 2.25 10.14.31	General Mills, Inc. 2.25%	0.03%	775,000
480	T 4.5 05.15.35	AT&T Inc 4.5%	0.03%	700,000
481	VMW 1.4 08.15.26	VMware LLC 1.4%	0.03%	680,000
482	MEX 6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.03%	700,000
483	META 4.45 08.15.52	Meta Platforms Inc 4.45%	0.03%	750,000
484	FFCB 4.5 08.14.26	Federal Farm Credit Banks 4.5%	0.03%	630,000
485	MIZUHO V3.153 07.16.30	Mizuho Financial Group Inc. 3.153%	0.03%	700,000
486	HSBC V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.03%	595,000
487	SPLLLC 4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.03%	645,000
488	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.03%	650,000
489	VLO 2.8 12.01.31	Valero Energy Corp. 2.8%	0.03%	740,000
490	SRE 5.05 09.01.34	Southern California Gas Co. 5.05%	0.03%	640,000
491	HD 1.875 09.15.31	Home Depot Inc. 1.875%	0.03%	760,000
492	G2 MA5931	Government National Mortgage Association 4%	0.03%	679,134
493	FN CB2703	Fnma Pass-Thru I 1.5%	0.03%	729,269
494	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.03%	680,000
495	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.03%	700,000
496	BNS 4.85 02.01.30	Bank of Nova Scotia 4.85%	0.03%	615,000
497	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.03%	620,000
498	GPN 1.2 03.01.26	Global Payments Inc 1.2%	0.03%	645,000
499	EIB 0.75 10.26.26	European Investment Bank 0.75%	0.03%	660,000
500	VMW 1.8 08.15.28	VMware LLC 1.8%	0.03%	685,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.35%
Cash	0.65%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
United States	90.56%
Other	9.43%
XS	0.01%