Principal Bond Market Index Fund R-5 Class (PBIQX)

PBIQX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.93%	75,738,173
2	T.1.5 08.15.26	United States Treasury Notes	0.89%	23,765,000
3	T.0.625 05.15.30	United States Treasury Notes	0.71%	21,605,000
4	T.4.625 06.15.27	United States Treasury Notes	0.67%	16,890,000
5	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.65%	155,000
6	T.4.5 07.15.26	United States Treasury Notes	0.64%	16,330,000
7	G2SF.5.5 4.11	Government National Mortgage Association	0.63%	16,325,000
8	T.1.625 10.31.26	United States Treasury Notes	0.52%	13,835,000
9	T.2.75 07.31.27	United States Treasury Notes	0.52%	13,665,000
10	T.0.5 04.30.27	United States Treasury Notes	0.51%	14,200,000
11	T.1.75 01.31.29	United States Treasury Notes	0.51%	14,125,000
12	T.4.625 05.31.31	United States Treasury Notes	0.49%	12,215,000
13	T.0.75 08.31.26	United States Treasury Notes	0.49%	13,290,000
14	T.0.625 08.15.30	United States Treasury Notes	0.49%	15,065,000
15	G2SF.6 4.11	Government National Mortgage Association	0.48%	12,325,000
16	T.4 02.28.30	United States Treasury Notes	0.48%	12,340,000
17	T.4.125 06.15.26	United States Treasury Notes	0.47%	11,880,000
18	T.0.875 11.15.30	United States Treasury Notes	0.44%	13,310,000
19	T.3.875 08.15.34	United States Treasury Notes	0.44%	11,485,000
20	FN.MA4208	Federal National Mortgage Association	0.43%	13,794,081
21	T.3.125 11.15.28	United States Treasury Notes	0.43%	11,250,000
22	T.4.625 11.15.26	United States Treasury Notes	0.43%	10,695,000
23	T.4.125 11.30.29	United States Treasury Notes	0.42%	10,715,000
24	T.1.5 02.15.30	United States Treasury Notes	0.42%	12,175,000
25	T.2.75 08.15.32	United States Treasury Notes	0.42%	11,730,000
26	T.4.5 11.15.33	United States Treasury Notes	0.40%	9,935,000
27	T.3.875 08.15.33	United States Treasury Notes	0.40%	10,405,000
28	T.4 02.15.34	United States Treasury Notes	0.39%	10,225,000
29	T.1.375 11.15.31	United States Treasury Notes	0.38%	11,485,000
30	T.4.375 05.15.34	United States Treasury Notes	0.37%	9,400,000
31	T.1.625 05.15.31	United States Treasury Notes	0.37%	11,030,000
32	T.2.875 05.15.32	United States Treasury Notes	0.37%	10,200,000
33	T.1.25 04.30.28	United States Treasury Notes	0.36%	10,140,000
34	T.0.75 01.31.28	United States Treasury Notes	0.36%	10,210,000
35	T.1.25 12.31.26	United States Treasury Notes	0.36%	9,625,000
36	FN.FS2600	Fnma Pass-Thru I	0.35%	10,432,893
37	T.1.875 02.15.32	United States Treasury Notes	0.35%	10,485,000
38	T.2.125 05.31.26	United States Treasury Notes	0.35%	9,205,000
39	T.1.25 06.30.28	United States Treasury Notes	0.35%	9,680,000
40	T.3.75 08.31.31	United States Treasury Notes	0.35%	9,060,000
41	FR.SD1354	Federal Home Loan Mortgage Corp.	0.34%	9,658,925
42	FR.SD1562	Federal Home Loan Mortgage Corp.	0.34%	10,981,602
43	FN.CB0087	Fnma Pass-Thru I	0.34%	10,963,572
44	T.3.375 05.15.33	United States Treasury Notes	0.34%	9,200,000
45	FN.CB2857	Fnma Pass-Thru I	0.34%	10,384,324
46	FN.CB1112	Fnma Pass-Thru I	0.33%	10,727,080
47	G2.MA7768	Government National Mortgage Association	0.33%	9,654,634
48	T.1.25 08.15.31	United States Treasury Notes	0.33%	10,095,000
49	FN.CB3104	Fnma Pass-Thru I	0.33%	10,006,399
50	T.2.75 02.15.28	United States Treasury Notes	0.32%	8,515,000
51	G2.MA7472	Government National Mortgage Association	0.32%	9,635,383
52	G2.MA8268	Government National Mortgage Association	0.32%	8,533,347
53	T.1.25 11.30.26	United States Treasury Notes	0.32%	8,500,000
54	T.1.375 10.31.28	United States Treasury Notes	0.31%	8,830,000
55	FN.FS1590	Fnma Pass-Thru I	0.31%	9,632,508
56	T.3.5 02.15.33	United States Treasury Notes	0.31%	8,390,000
57	T.4.25 11.15.34	United States Treasury Notes	0.31%	7,920,000
58	FN.FS2178	Fnma Pass-Thru I	0.31%	9,988,435
59	T.4.5 03.31.26	United States Treasury Notes	0.31%	8,005,000
60	T.1 07.31.28	United States Treasury Notes	0.30%	8,595,000
61	FN.BQ4491	Fnma Pass-Thru I	0.30%	9,733,531
62	FNCL.6.5 4.11	Federal National Mortgage Association	0.30%	7,550,000
63	FNCL.6 4.11	Federal National Mortgage Association	0.30%	7,645,000
64	T.4 01.31.31	United States Treasury Notes	0.30%	7,695,000
65	T.3.5 01.31.30	United States Treasury Notes	0.30%	7,810,000
66	T.1.25 05.31.28	United States Treasury Notes	0.30%	8,310,000
67	T.4 11.15.52	United States Treasury Bonds	0.29%	8,310,000
68	T.1.125 02.15.31	United States Treasury Notes	0.29%	8,845,000
69	T.4.125 11.15.32	United States Treasury Notes	0.29%	7,390,000
70	G2.MA7471	Government National Mortgage Association	0.29%	9,040,974
71	T.2.625 02.15.29	United States Treasury Notes	0.28%	7,695,000
72	T.4.625 04.30.29	United States Treasury Notes	0.28%	6,920,000
73	T.0.5 08.31.27	United States Treasury Notes	0.28%	7,780,000
74	T.4.625 03.15.26	United States Treasury Notes	0.27%	6,985,000
75	T.4.125 09.30.27	United States Treasury Notes	0.27%	6,975,000
76	T.0.625 11.30.27	United States Treasury Notes	0.27%	7,625,000
77	T.1.875 02.28.27	United States Treasury Notes	0.27%	7,160,000
78	G2.MA7990	Government National Mortgage Association	0.27%	7,318,443
79	T.1.375 12.31.28	United States Treasury Notes	0.26%	7,435,000
80	G2.MA7589	Government National Mortgage Association	0.26%	7,914,849
81	G2.MA7367	Government National Mortgage Association	0.26%	7,796,517
82	T.3.625 03.31.30	United States Treasury Notes	0.26%	6,730,000
83	T.0.875 09.30.26	United States Treasury Notes	0.26%	6,920,000
84	T.3.625 05.15.53	United States Treasury Bonds	0.25%	7,665,000
85	T.4.625 05.15.54	United States Treasury Bonds	0.25%	6,335,000
86	G2.MA7590	Government National Mortgage Association	0.25%	7,263,620
87	T.4.25 02.28.29	United States Treasury Notes	0.25%	6,355,000
88	T.1.125 08.31.28	United States Treasury Notes	0.25%	7,015,000
89	T.4.625 11.15.44	United States Treasury Bonds	0.25%	6,255,000
90	T.4.625 09.30.28	United States Treasury Notes	0.25%	6,215,000
91	T.2.25 11.15.27	United States Treasury Notes	0.25%	6,555,000
92	T.1.5 11.30.28	United States Treasury Notes	0.24%	6,840,000
93	FR.RA5560	Federal Home Loan Mortgage Corp.	0.24%	7,472,512
94	FN.MA4978	Federal National Mortgage Association	0.24%	6,336,282
95	T.3.875 09.30.29	United States Treasury Notes	0.24%	6,260,000
96	T.3.125 11.15.41	United States Treasury Bonds	0.24%	7,350,000
97	FN.FS3160	Fnma Pass-Thru I	0.24%	7,082,753
98	FN.FS2607	Fnma Pass-Thru I	0.24%	6,568,493
99	T.1.25 03.31.28	United States Treasury Notes	0.24%	6,615,000
100	T.0.625 12.31.27	United States Treasury Notes	0.24%	6,650,000
101	FN.FS5266	Fnma Pass-Thru I	0.24%	5,934,083
102	T.4.5 11.15.54	United States Treasury Bonds	0.24%	6,070,000
103	FN.FS1625	Fnma Pass-Thru I	0.24%	7,211,260
104	T.2 08.15.51	United States Treasury Bonds	0.24%	10,165,000
105	T.2.875 08.15.28	United States Treasury Notes	0.23%	6,250,000
106	G2.MA7192	Government National Mortgage Association	0.23%	7,374,569
107	T.4.25 06.30.29	United States Treasury Notes	0.23%	5,900,000
108	G2.MA8569	Government National Mortgage Association	0.23%	5,994,630
109	T.3.25 06.30.27	United States Treasury Notes	0.23%	5,950,000
110	FN.FM6866	Fnma Pass-Thru I	0.23%	7,337,705
111	T.0.375 07.31.27	United States Treasury Notes	0.23%	6,345,000
112	G2SF.6.5 4.11	Government National Mortgage Association	0.23%	5,710,000
113	FN.FS3584	Fnma Pass-Thru I	0.23%	5,770,726
114	T.0.625 07.31.26	United States Treasury Notes	0.22%	6,055,000
115	FR.SD8128	Federal Home Loan Mortgage Corp.	0.22%	7,199,837
116	T.2.375 05.15.29	United States Treasury Notes	0.22%	6,050,000
117	T.2.375 03.31.29	United States Treasury Notes	0.22%	6,075,000
118	FR.SD1080	Federal Home Loan Mortgage Corp.	0.22%	6,548,639
119	T.1.75 08.15.41	United States Treasury Bonds	0.22%	8,245,000
120	FN.BV4198	Fnma Pass-Thru I	0.22%	6,383,305
121	G2SF.5 4.11	Government National Mortgage Association	0.21%	5,600,000
122	T.1.25 05.15.50	United States Treasury Bonds	0.21%	10,980,000
123	T.3.375 11.15.48	United States Treasury Bonds	0.21%	6,675,000
124	T.2.25 02.15.27	United States Treasury Notes	0.21%	5,635,000
125	T.1.875 11.15.51	United States Treasury Bonds	0.21%	9,395,000
126	FN.FS0969	Fnma Pass-Thru I	0.21%	6,018,649
127	T.3.875 12.31.27	United States Treasury Notes	0.21%	5,365,000
128	T.1.25 09.30.28	United States Treasury Notes	0.21%	5,880,000
129	FN.FS4564	Fnma Pass-Thru I	0.21%	5,352,900
130	T.4.625 06.30.26	United States Treasury Notes	0.21%	5,225,000
131	T.1.625 05.15.26	United States Treasury Notes	0.21%	5,426,000
132	FN.FS3596	Fnma Pass-Thru I	0.21%	5,471,461
133	T.4.375 05.15.41	United States Treasury Bonds	0.20%	5,250,000
134	FN.CA4950	Fnma Pass-Thru I	0.20%	5,728,558
135	T.2.25 05.15.41	United States Treasury Bonds	0.20%	6,930,000
136	T.1.125 10.31.26	United States Treasury Notes	0.20%	5,395,000
137	T.4 07.31.30	United States Treasury Notes	0.20%	5,145,000
138	FN.CB2109	Fnma Pass-Thru I	0.20%	5,950,806
139	T.1.875 02.28.29	United States Treasury Notes	0.19%	5,360,000
140	T.1.875 02.15.41	United States Treasury Bonds	0.19%	6,990,000
141	FN.FS5015	Fnma Pass-Thru I	0.19%	5,189,067
142	FN.CB5473	Federal National Mortgage Association	0.19%	4,732,476
143	T.0.75 04.30.26	United States Treasury Notes	0.19%	5,060,000
144	FN.FS6778	Fnma Pass-Thru I	0.19%	4,662,397
145	T.4.125 10.31.27	United States Treasury Notes	0.19%	4,750,000
146	T.1.125 02.29.28	United States Treasury Notes	0.19%	5,245,000
147	T.3.875 11.30.27	United States Treasury Notes	0.19%	4,725,000
148	T.0.375 09.30.27	United States Treasury Notes	0.19%	5,215,000
149	FR.RJ2242	Federal Home Loan Mortgage Corp.	0.18%	4,751,051
150	FN.FS2970	Fnma Pass-Thru I	0.18%	4,897,620
151	T.4.125 11.30.31	United States Treasury Notes	0.18%	4,645,000
152	T.4.25 06.30.31	United States Treasury Notes	0.18%	4,620,000
153	T.2.25 08.15.27	United States Treasury Notes	0.18%	4,875,000
154	T.0.5 10.31.27	United States Treasury Notes	0.18%	5,120,000
155	FR.SD0708	Federal Home Loan Mortgage Corp.	0.18%	5,524,506
156	T.4.25 03.15.27	United States Treasury Notes	0.18%	4,660,000
157	FN.FS4708	Fnma Pass-Thru I	0.18%	4,858,640
158	T.0.5 05.31.27	United States Treasury Notes	0.18%	4,955,000
159	T.4.75 11.15.53	United States Treasury Bonds	0.18%	4,430,000
160	G2.MA7366	Government National Mortgage Association	0.18%	5,612,929
161	FR.SD7548	Federal Home Loan Mortgage Corp.	0.18%	5,415,209
162	T.3.25 05.15.42	United States Treasury Bonds	0.17%	5,235,000
163	T.2.375 02.15.42	United States Treasury Bonds	0.17%	6,020,000
164	T.2.375 05.15.51	United States Treasury Bonds	0.17%	6,765,000
165	T.2.875 04.30.29	United States Treasury Notes	0.17%	4,605,000
166	T.4.875 05.31.26	United States Treasury Notes	0.17%	4,300,000
167	T.2.75 04.30.27	United States Treasury Notes	0.17%	4,420,000
168	T.0.875 06.30.26	United States Treasury Notes	0.17%	4,470,000
169	T.3.25 06.30.29	United States Treasury Notes	0.17%	4,380,000
170	FNCL.5.5 4.11	Federal National Mortgage Association	0.17%	4,275,000
171	T.2.25 08.15.49	United States Treasury Bonds	0.16%	6,550,000
172	FR.RA6509	Federal Home Loan Mortgage Corp.	0.16%	5,257,347
173	T.1.375 08.31.26	United States Treasury Notes	0.16%	4,375,000
174	FR.SD1979	Federal Home Loan Mortgage Corp.	0.16%	4,223,266
175	T.4.25 08.15.54	United States Treasury Bonds	0.16%	4,395,000
176	T.2.5 03.31.27	United States Treasury Notes	0.16%	4,285,000
177	FN.CB6234	Federal National Mortgage Association	0.16%	4,416,960
178	FR.SD6327	Federal Home Loan Mortgage Corp.	0.16%	4,039,505
179	T.2.375 05.15.27	United States Treasury Notes	0.16%	4,230,000
180	T.4.625 05.15.44	United States Treasury Bonds	0.16%	4,030,000
181	FN.FS9798	Fnma Pass-Thru I	0.16%	4,152,886
182	FR.QE1088	Federal Home Loan Mortgage Corp.	0.16%	4,501,881
183	T.4.125 10.31.31	United States Treasury Notes	0.16%	4,015,000
184	FR.QE1612	Federal Home Loan Mortgage Corp.	0.16%	4,310,800
185	T.1.625 11.15.50	United States Treasury Bonds	0.15%	7,265,000
186	T.4.375 08.31.28	United States Treasury Notes	0.15%	3,915,000
187	T.3.5 01.31.28	United States Treasury Notes	0.15%	3,970,000
188	FR.QC0333	Federal Home Loan Mortgage Corp.	0.15%	4,870,383
189	FR.SD6699	Federal Home Loan Mortgage Corp.	0.15%	3,886,413
190	FR.SB0537	Federal Home Loan Mortgage Corp.	0.15%	4,254,219
191	T.2.25 02.15.52	United States Treasury Bonds	0.15%	6,160,000
192	T.3.5 04.30.28	United States Treasury Notes	0.15%	3,820,000
193	T.4.5 02.15.44	United States Treasury Bonds	0.15%	3,835,000
194	T.2.625 05.31.27	United States Treasury Notes	0.15%	3,865,000
195	T.2.875 05.15.28	United States Treasury Notes	0.15%	3,870,000
196	FN.MA4438	Federal National Mortgage Association	0.15%	4,517,931
197	T.3 11.15.44	United States Treasury Bonds	0.15%	4,710,000
198	T.2 11.15.26	United States Treasury Notes	0.15%	3,845,000
199	T.2 11.15.41	United States Treasury Bonds	0.15%	5,285,000
200	G2.MA5019	Government National Mortgage Association	0.14%	4,024,619
201	T.4.125 08.15.53	United States Treasury Bonds	0.14%	3,930,000
202	T.4.125 02.29.32	United States Treasury Notes	0.14%	3,580,000
203	FN.CB3149	Fnma Pass-Thru I	0.14%	4,453,897
204	FR.RA3195	Federal Home Loan Mortgage Corp.	0.14%	4,200,509
205	VCSH	Vanguard Short-Term Corporate Bond ETF	0.14%	45,000
206	T.1.875 06.30.26	United States Treasury Notes	0.14%	3,625,000
207	T.1.625 08.15.29	United States Treasury Notes	0.14%	3,890,000
208	FR.RJ3483	Federal Home Loan Mortgage Corp.	0.14%	3,496,002
209	FN.MA4511	Federal National Mortgage Association	0.14%	4,412,428
210	T.0.5 06.30.27	United States Treasury Notes	0.14%	3,790,000
211	T.1.875 02.15.51	United States Treasury Bonds	0.14%	6,040,000
212	FN.MA4587	Federal National Mortgage Association	0.14%	3,975,071
213	T.3 08.15.52	United States Treasury Bonds	0.13%	4,610,000
214	FR.RJ0306	Federal Home Loan Mortgage Corp.	0.13%	3,318,503
215	FR.RA8761	Federal Home Loan Mortgage Corp.	0.13%	3,366,647
216	T.0.625 03.31.27	United States Treasury Notes	0.13%	3,635,000
217	T.4.25 05.15.39	United States Treasury Bonds	0.13%	3,400,000
218	FN.CB0423	Fnma Pass-Thru I	0.13%	3,847,433
219	T.3 05.15.47	United States Treasury Bonds	0.13%	4,345,000
220	T.4.75 02.15.41	United States Treasury Bonds	0.13%	3,264,300
221	T.3.5 04.30.30	United States Treasury Notes	0.13%	3,395,000
222	T.2.875 05.15.49	United States Treasury Bonds	0.13%	4,490,000
223	FR.RJ1210	Federal Home Loan Mortgage Corp.	0.13%	3,261,139
224	FN.FS6135	Fnma Pass-Thru I	0.13%	3,538,770
225	FN.MA4784	Federal National Mortgage Association	0.12%	3,335,399
226	FN.CB7267	Fnma Pass-Thru I	0.12%	3,064,262
227	T.3.625 03.31.28	United States Treasury Notes	0.12%	3,180,000
228	FN.FS3095	Fnma Pass-Thru I	0.12%	3,448,644
229	T.2.375 04.30.26	United States Treasury Notes	0.12%	3,165,000
230	T.4.25 02.15.54	United States Treasury Bonds	0.12%	3,315,000
231	T.4.625 02.15.40	United States Treasury Bonds	0.12%	2,990,000
232	FR.SD8213	Federal Home Loan Mortgage Corp.	0.12%	3,494,724
233	T.4.625 02.15.55	United States Treasury Bonds	0.12%	2,950,000
234	FN.FS7163	Fnma Pass-Thru I	0.12%	2,842,677
235	FN.CB1831	Fnma Pass-Thru I	0.11%	3,694,537
236	T.4 11.15.42	United States Treasury Bonds	0.11%	3,115,000
237	FN.FS6766	Fnma Pass-Thru I	0.11%	2,792,843
238	T.3.125 08.31.29	United States Treasury Notes	0.11%	3,010,000
239	T.4.625 04.30.31	United States Treasury Notes	0.11%	2,775,000
240	FR.SD5812	Federal Home Loan Mortgage Corp.	0.11%	2,813,723
241	T.1.625 11.30.26	United States Treasury Notes	0.11%	2,925,000
242	G2.MA4586	Government National Mortgage Association	0.11%	3,037,731
243	T.2.25 08.15.46	United States Treasury Bonds	0.11%	4,160,000
244	G2.MA8800	Government National Mortgage Association	0.11%	2,801,651
245	T.4 01.31.29	United States Treasury Notes	0.10%	2,680,000
246	FR.RJ0094	Federal Home Loan Mortgage Corp.	0.10%	2,629,778
247	T.4.25 02.28.31	United States Treasury Notes	0.10%	2,640,000
248	FN.FS3100	Fnma Pass-Thru I	0.10%	2,932,079
249	FN.MA4236	Federal National Mortgage Association	0.10%	3,502,135
250	FN.CB3703	Fnma Pass-Thru I	0.10%	2,768,187
251	FR.SD8237	Federal Home Loan Mortgage Corp.	0.10%	2,804,513
252	T.4.875 04.30.26	United States Treasury Notes	0.10%	2,550,000
253	T.3 02.15.48	United States Treasury Bonds	0.10%	3,415,000
254	T.1.375 11.15.40	United States Treasury Bonds	0.10%	3,990,000
255	FR.RA9153	Federal Home Loan Mortgage Corp.	0.10%	2,629,087
256	T.3.375 08.15.42	United States Treasury Bonds	0.10%	3,025,000
257	FN.MA4548	Federal National Mortgage Association	0.10%	3,057,515
258	T.1.375 08.15.50	United States Treasury Bonds	0.10%	4,950,000
259	FN.MA4732	Federal National Mortgage Association	0.10%	2,698,238
260	T.3.625 08.31.29	United States Treasury Notes	0.10%	2,540,000
261	FN.BU3798	Fnma Pass-Thru I	0.10%	3,128,692
262	FR.SD7572	Federal Home Loan Mortgage Corp.	0.10%	2,400,379
263	G2.MA5764	Government National Mortgage Association	0.10%	2,565,133
264	FR.SD1295	Federal Home Loan Mortgage Corp.	0.10%	2,493,930
265	FN.CB7289	Fnma Pass-Thru I	0.10%	2,467,340
266	T.3 02.15.47	United States Treasury Bonds	0.10%	3,175,000
267	T.1.125 08.15.40	United States Treasury Bonds	0.09%	3,885,000
268	FN.FS2009	Fnma Pass-Thru I	0.09%	2,760,335
269	T.3 02.15.49	United States Treasury Bonds	0.09%	3,190,000
270	T.2.75 05.31.29	United States Treasury Notes	0.09%	2,500,000
271	T.2 02.15.50	United States Treasury Bonds	0.09%	3,950,000
272	FN.FS5983	Fnma Pass-Thru I	0.09%	2,831,161
273	FN.CA5422	Fnma Pass-Thru I	0.09%	2,715,184
274	FN.MA4782	Federal National Mortgage Association	0.09%	2,574,695
275	T.3.875 11.30.29	United States Treasury Notes	0.09%	2,300,000
276	T.2.875 05.15.43	United States Treasury Bonds	0.09%	2,880,000
277	T.3.75 05.31.30	United States Treasury Notes	0.09%	2,265,000
278	T.2.375 11.15.49	United States Treasury Bonds	0.09%	3,305,000
279	FN.MA4281	Federal National Mortgage Association	0.09%	2,756,810
280	T.4.125 11.15.27	United States Treasury Notes	0.08%	2,145,000
281	FN.FM8731	Fnma Pass-Thru I	0.08%	2,733,201
282	FN.FS5806	Fnma Pass-Thru I	0.08%	2,596,770
283	FN.FS2029	Fnma Pass-Thru I	0.08%	2,380,340
284	FN.FS5131	Fnma Pass-Thru I	0.08%	2,718,905
285	FR.SC0345	Federal Home Loan Mortgage Corp.	0.08%	2,548,956
286	FR.SB0678	Federal Home Loan Mortgage Corp.	0.08%	2,374,800
287	T.1.75 11.15.29	United States Treasury Notes	0.08%	2,360,000
288	T.2.625 07.31.29	United States Treasury Notes	0.08%	2,255,000
289	FR.SD3661	Federal Home Loan Mortgage Corp.	0.08%	2,113,543
290	T.3.625 08.15.43	United States Treasury Bonds	0.08%	2,410,000
291	FN.MA4701	Federal National Mortgage Association	0.08%	2,208,794
292	T.2.5 02.15.45	United States Treasury Bonds	0.08%	2,925,000
293	FR.QE9085	Federal Home Loan Mortgage Corp.	0.08%	2,093,809
294	T.1.125 05.15.40	United States Treasury Bonds	0.08%	3,250,000
295	FN.FM9667	Fnma Pass-Thru I	0.08%	2,537,372
296	FN.CB8162	Fnma Pass-Thru I	0.08%	1,986,721
297	FN.FM9492	Fnma Pass-Thru I	0.08%	2,385,270
298	G2.MA7135	Government National Mortgage Association	0.08%	2,459,502
299	FN.FS8622	Fnma Pass-Thru I	0.08%	1,949,606
300	G2.MA6709	Government National Mortgage Association	0.08%	2,320,861
301	T.3.75 08.15.41	United States Treasury Bonds	0.08%	2,175,000
302	T.1.75 12.31.26	United States Treasury Notes	0.08%	2,055,000
303	T.2.875 08.15.45	United States Treasury Bonds	0.08%	2,575,000
304	T.3.625 02.15.53	United States Treasury Bonds	0.08%	2,325,000
305	T.3.875 02.15.43	United States Treasury Bonds	0.08%	2,125,000
306	T.3.125 08.15.44	United States Treasury Bonds	0.07%	2,320,000
307	FN.FM9079	Fnma Pass-Thru I	0.07%	2,312,035
308	FN.MA4053	Federal National Mortgage Association	0.07%	1,990,399
309	FN.CB2488	Fnma Pass-Thru I	0.07%	2,084,206
310	T.3 05.15.45	United States Treasury Bonds	0.07%	2,280,000
311	T.4.375 05.15.40	United States Treasury Bonds	0.07%	1,795,000
312	T.4.375 07.31.26	United States Treasury Notes	0.07%	1,785,000
313	FR.SD0903	Federal Home Loan Mortgage Corp.	0.07%	2,015,469
314	FG.V85564	Federal Home Loan Mortgage Corp.	0.07%	1,786,316
315	FR.RA8694	Federal Home Loan Mortgage Corp.	0.07%	1,738,507
316	FR.SD7539	Federal Home Loan Mortgage Corp.	0.07%	2,131,114
317	FN.FM6996	Fnma Pass-Thru I	0.07%	2,029,043
318	FR.QD8678	Federal Home Loan Mortgage Corp.	0.07%	2,026,124
319	T.2.5 02.15.46	United States Treasury Bonds	0.07%	2,375,000
320	T.4.5 02.15.36	United States Treasury Bonds	0.07%	1,630,000
321	FN.FS0550	Fnma Pass-Thru I	0.06%	1,981,549
322	FN.FS0551	Fnma Pass-Thru I	0.06%	1,975,868
323	FR.SB8078	Federal Home Loan Mortgage Corp.	0.06%	1,885,357
324	T.6.375 08.15.27	United States Treasury Bonds	0.06%	1,540,000
325	FN.CA8933	Fnma Pass-Thru I	0.06%	2,027,660
326	G2.MA6818	Government National Mortgage Association	0.06%	1,995,318
327	T.4.375 08.15.26	United States Treasury Notes	0.06%	1,610,000
328	FN.FS2175	Fnma Pass-Thru I	0.06%	1,993,107
329	G2.MA4962	Government National Mortgage Association	0.06%	1,740,337
330	T.4.375 08.15.43	United States Treasury Bonds	0.06%	1,645,000
331	FR.RA6629	Federal Home Loan Mortgage Corp.	0.06%	1,993,183
332	G2.MA7312	Government National Mortgage Association	0.06%	1,872,873
333	G2.MA7704	Government National Mortgage Association	0.06%	1,899,010
334	FN.CB6265	Federal National Mortgage Association	0.06%	1,486,020
335	FR.SD3610	Federal Home Loan Mortgage Corp.	0.06%	1,721,585
336	FN.BR9269	Fnma Pass-Thru I	0.06%	1,888,742
337	FN.FS8749	Fnma Pass-Thru I	0.06%	1,491,745
338	FN.MA4564	Federal National Mortgage Association	0.06%	1,732,038
339	FR.QA4166	Federal Home Loan Mortgage Corp.	0.06%	1,711,090
340	FN.FM2029	Fnma Pass-Thru I	0.06%	1,630,513
341	T.4.625 09.30.30	United States Treasury Notes	0.06%	1,460,000
342	FN.CA4433	Fnma Pass-Thru I	0.06%	1,510,604
343	T.1.5 01.31.27	United States Treasury Notes	0.05%	1,475,000
344	FN.BQ6519	Fnma Pass-Thru I	0.05%	1,676,303
345	T.3 05.15.42	United States Treasury Bonds	0.05%	1,705,000
346	T.2.25 03.31.26	United States Treasury Notes	0.05%	1,425,000
347	FN.FS4367	Fnma Pass-Thru I	0.05%	1,431,169
348	FN.MA4465	Federal National Mortgage Association	0.05%	1,719,966
349	G2.MA8647	Government National Mortgage Association	0.05%	1,390,429
350	FN.FS2943	Fnma Pass-Thru I	0.05%	1,701,527
351	FR.RA9431	Federal Home Loan Mortgage Corp.	0.05%	1,344,960
352	T.4.75 02.15.37	United States Treasury Bonds	0.05%	1,250,000
353	T.1.875 07.31.26	United States Treasury Notes	0.05%	1,340,000
354	FR.QA3327	Federal Home Loan Mortgage Corp.	0.05%	1,479,015
355	G2.MA5397	Government National Mortgage Association	0.05%	1,394,339
356	FR.RA6308	Federal Home Loan Mortgage Corp.	0.05%	1,576,062
357	T.3.875 08.15.40	United States Treasury Bonds	0.05%	1,349,600
358	G2.MA7989	Government National Mortgage Association	0.05%	1,372,565
359	T.4.5 05.15.38	United States Treasury Bonds	0.05%	1,200,000
360	FN.FS0426	Fnma Pass-Thru I	0.05%	1,638,252
361	FN.MA4261	Federal National Mortgage Association	0.05%	1,317,323
362	FR.SD3768	Federal Home Loan Mortgage Corp.	0.05%	1,317,499
363	T.2.75 11.15.47	United States Treasury Bonds	0.05%	1,605,000
364	T.6.25 05.15.30	United States Treasury Bonds	0.05%	1,050,000
365	T.5.375 02.15.31	United States Treasury Bonds	0.05%	1,100,000
366	T.5.5 08.15.28	United States Treasury Bonds	0.05%	1,115,000
367	FN.FM3111	Fnma Pass-Thru I	0.04%	1,203,111
368	T.4.25 11.30.26	United States Treasury Notes	0.04%	1,115,000
369	T.3.75 11.15.43	United States Treasury Bonds	0.04%	1,250,000
370	FN.BP6702	Fnma Pass-Thru I	0.04%	1,327,658
371	FN.BO5012	Fnma Pass-Thru I	0.04%	1,207,877
372	EIB.4 02.15.29	European Investment Bank 4%	0.04%	1,100,000
373	G2.MA8946	Government National Mortgage Association	0.04%	1,135,085
374	T.3.625 02.15.44	United States Treasury Bonds	0.04%	1,245,000
375	FN.BO8081	Fnma Pass-Thru I	0.04%	1,232,932
376	T.4.25 11.15.40	United States Treasury Bonds	0.04%	1,087,900
377	T.6.5 11.15.26	United States Treasury Bonds	0.04%	1,000,000
378	T.4.75 02.15.45	United States Treasury Bonds	0.04%	1,040,000
379	FR.RC1974	Federal Home Loan Mortgage Corp.	0.04%	1,197,296
380	T.2.875 05.15.52	United States Treasury Bonds	0.04%	1,405,000
381	T.3.5 02.15.39	United States Treasury Bonds	0.04%	1,130,000
382	T.4.125 10.31.29	United States Treasury Notes	0.04%	1,000,000
383	FN.CB3436	Fnma Pass-Thru I	0.04%	1,081,721
384	T.3.875 05.15.43	United States Treasury Bonds	0.04%	1,060,000
385	FN.CB3286	Fnma Pass-Thru I	0.04%	1,212,037
386	G2.MA7473	Government National Mortgage Association	0.04%	1,100,852
387	G2.MA8046	Government National Mortgage Association	0.04%	1,004,539
388	FN.BV2788	Fnma Pass-Thru I	0.04%	1,149,637
389	T.5 05.15.37	United States Treasury Bonds	0.04%	885,000
390	FR.SD1380	Federal Home Loan Mortgage Corp.	0.04%	996,139
391	FN.FM7986	Fnma Pass-Thru I	0.04%	1,137,155
392	FN.FM6767	Fnma Pass-Thru I	0.04%	1,085,500
393	T.3.125 02.15.42	United States Treasury Bonds	0.04%	1,139,600
394	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	0.04%	950,000
395	T.3 08.15.48	United States Treasury Bonds	0.04%	1,210,000
396	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.04%	992,000
397	G2.MA8490	Government National Mortgage Association	0.04%	912,541
398	STZ.2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.03%	1,040,000
399	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	0.03%	1,000,000
400	G2.MA8726	Government National Mortgage Association	0.03%	868,684
401	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.03%	785,000
402	IADB.0.875 04.20.26 GMTN	Inter-American Development Bank 0.875%	0.03%	900,000
403	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.03%	875,000
404	T.3 11.15.45	United States Treasury Bonds	0.03%	1,095,000
405	IBRD.1.75 10.23.29 GDIF	International Bank for Reconstruction & Development 1.75%	0.03%	950,000
406	FR.QN1524	Federal Home Loan Mortgage Corp.	0.03%	922,160
407	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.03%	900,000
408	T.2.75 11.15.42	United States Treasury Bonds	0.03%	1,090,000
409	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.03%	760,000
410	G2.MA9106	Government National Mortgage Association	0.03%	842,921
411	C.V4.658 05.24.28	Citigroup Inc. 4.658%	0.03%	835,000
412	FHLB.4 03.10.27	Federal Home Loan Banks 4%	0.03%	845,000
413	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.03%	860,000
414	ASIA.1 04.14.26 GMTN	Asian Development Bank 1%	0.03%	865,000
415	T.5.25 02.15.29	United States Treasury Bonds	0.03%	795,000
416	FN.BT4675	Fnma Pass-Thru I	0.03%	996,128
417	MA.3.35 03.26.30	MasterCard Incorporated 3.35%	0.03%	875,000
418	FNMA.6.25 05.15.29	Federal National Mortgage Association 6.25%	0.03%	750,000
419	CI.4.8 08.15.38	The Cigna Group 4.8%	0.03%	870,000
420	T.3.125 05.15.48	United States Treasury Bonds	0.03%	1,030,000
421	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.03%	775,000
422	T.2.5 05.15.46	United States Treasury Bonds	0.03%	1,125,000
423	FN.BM3276	Federal National Mortgage Association	0.03%	816,879
424	ROP.1.4 09.15.27	Roper Technologies Inc 1.4%	0.03%	860,000
425	T.3.75 06.30.30	United States Treasury Notes	0.03%	800,000
426	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.03%	780,000
427	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.03%	820,000
428	WM.3.15 11.15.27	Waste Management, Inc. 3.15%	0.03%	790,000
429	FN.MA4654	Federal National Mortgage Association	0.03%	855,349
430	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.03%	800,000
431	FN.FM7113	Fnma Pass-Thru I	0.03%	843,731
432	BACR.V4.972 05.16.29	Barclays PLC 4.972%	0.03%	750,000
433	ESS.4 03.01.29	Essex Portfolio Lp 4%	0.03%	784,000
434	MPLX.5.5 02.15.49	MPLX LP 5.5%	0.03%	830,000
435	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.03%	880,000
436	T.6.125 11.15.27	United States Treasury Bonds	0.03%	700,000
437	FDX.3.1 08.05.29 144A	FedEx Corporation 3.1%	0.03%	800,000
438	FN.FM9312	Fnma Pass-Thru I	0.03%	851,773
439	FN.MA5448	Federal National Mortgage Association	0.03%	741,407
440	T.4.5 08.15.39	United States Treasury Bonds	0.03%	730,000
441	D.1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.03%	760,000
442	NRUC.4.15 12.15.32	National Rural Utilities Cooperative Finance Corp. 4.15%	0.03%	765,000
443	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.03%	735,000
444	KDP.3.95 04.15.29	Keurig Dr Pepper Inc 3.95%	0.03%	735,000
445	T.2.3 06.01.27	AT&T Inc 2.3%	0.03%	750,000
446	WSTP.5.05 04.16.29	Westpac Banking Corp. 5.05%	0.03%	690,000
447	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.03%	800,000
448	TRV.6.25 06.15.37 MTN	Travelers Companies, Inc. 6.25%	0.03%	650,000
449	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.03%	700,000
450	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.03%	755,000
451	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.03%	710,000
452	INTC.4.15 08.05.32	Intel Corporation 4.15%	0.03%	765,000
453	NWG.V4.892 05.18.29	NatWest Group PLC 4.892%	0.03%	700,000
454	O.4.875 06.01.26	Realty Income Corporation 4.875%	0.03%	700,000
455	EMR.2.2 12.21.31	Emerson Electric Co. 2.2%	0.03%	820,000
456	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.03%	720,000
457	CI.2.4 03.15.30	The Cigna Group 2.4%	0.03%	791,000
458	FCX.5.25 09.01.29	Freeport-McMoRan Inc. 5.25%	0.03%	700,000
459	SO.5.7 10.15.32	Southern Co. 5.7%	0.03%	665,000
460	T.4.375 11.15.39	United States Treasury Bonds	0.03%	700,000
461	WCNCN.4.2 01.15.33	Waste Connections Inc (CA) Inc 4.2%	0.03%	735,000
462	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.03%	700,000
463	T.4.35 03.01.29	AT&T Inc 4.35%	0.03%	700,000
464	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.03%	740,000
465	EIBKOR.2.625 05.26.26	Export-Import Bank of Korea 2.625%	0.03%	700,000
466	BNCN.3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.03%	700,000
467	KR.3.7 08.01.27	The Kroger Co. 3.7%	0.03%	700,000
468	FNMA.2.125 04.24.26	Federal National Mortgage Association 2.125%	0.03%	700,000
469	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.03%	715,000
470	INTNED.V1.726 04.01.27	ING Groep N.V. 1.726%	0.03%	700,000
471	AMGN.2.6 08.19.26	Amgen Inc. 2.6%	0.03%	700,000
472	STZ.3.6 02.15.28	Constellation Brands, Inc. 3.6%	0.03%	700,000
473	EPD.4.85 03.15.44	Enterprise Products Operating LLC 4.85%	0.03%	750,000
474	FN.MA3238	Federal National Mortgage Association	0.03%	743,087
475	TGT.4.5 09.15.32	Target Corp. 4.5%	0.03%	690,000
476	CMCSA.3.55 05.01.28	Comcast Corporation 3.55%	0.03%	685,000
477	AVB.2.3 03.01.30 MTN	AvalonBay Communities, Inc. 2.3%	0.03%	755,000
478	FR.QC4666	Federal Home Loan Mortgage Corp.	0.03%	805,323
479	T.3.65 09.15.59	AT&T Inc 3.65%	0.03%	999,000
480	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.03%	810,000
481	T.3.125 02.15.43	United States Treasury Bonds	0.03%	815,000
482	GIS.2.25 10.14.31	General Mills, Inc. 2.25%	0.03%	775,000
483	T.4.5 05.15.35	AT&T Inc 4.5%	0.03%	700,000
484	IL.ILS 5.1 06.01.2033	ILLINOIS ST	0.03%	658,824
485	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.03%	750,000
486	MEX.6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.03%	700,000
487	JPM.V3.964 11.15.48	JPMorgan Chase & Co. 3.964%	0.03%	825,000
488	TD.4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.03%	655,000
489	BA.3.25 02.01.28	The Boeing Company 3.25%	0.03%	685,000
490	MIZUHO.V3.153 07.16.30	Mizuho Financial Group Inc. 3.153%	0.03%	700,000
491	MCD.6.3 03.01.38 MTN	McDonald's Corp. 6.3%	0.03%	600,000
492	VLO.2.8 12.01.31	Valero Energy Corp. 2.8%	0.03%	740,000
493	VMW.1.4 08.15.26	VMware LLC 1.4%	0.03%	680,000
494	EIB.3.875 06.15.28	European Investment Bank 3.875%	0.03%	650,000
495	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.03%	650,000
496	HD.1.875 09.15.31	Home Depot Inc. 1.875%	0.02%	760,000
497	META.4.45 08.15.52	Meta Platforms Inc 4.45%	0.02%	750,000
498	SPLLLC.4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.02%	645,000
499	FFCB.4.5 08.14.26	Federal Farm Credit Banks 4.5%	0.02%	630,000
500	MET.5.7 06.15.35	MetLife Inc. 5.7%	0.02%	600,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.13%
Cash	1.87%
Not Classified	0.00%

Country Breakdown

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