Principal Bond Market Index Institutional Class (PNIIX)

PNIIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	3.51%	92,781,081
2	T.1.5 08.15.26	United States Treasury Notes	0.88%	23,765,000
3	T.0.625 05.15.30	United States Treasury Notes	0.70%	21,605,000
4	G2SF.5.5 5.11	Government National Mortgage Association	0.68%	18,075,000
5	T.4.625 06.15.27	United States Treasury Notes	0.66%	16,890,000
6	T.4.5 07.15.26	United States Treasury Notes	0.63%	16,330,000
7	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.61%	150,000
8	T.2.75 07.31.27	United States Treasury Notes	0.51%	13,665,000
9	T.1.625 10.31.26	United States Treasury Notes	0.51%	13,835,000
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	0.50%	14,125,000
12	T.4.625 05.31.31	United States Treasury Notes	0.49%	12,215,000
13	T.0.625 08.15.30	United States Treasury Notes	0.49%	15,065,000
14	T.0.75 08.31.26	United States Treasury Notes	0.48%	13,290,000
15	T.4 02.28.30	United States Treasury Notes	0.48%	12,340,000
16	T.4.125 06.15.26	United States Treasury Notes	0.46%	11,880,000
17	T.0.875 11.15.30	United States Treasury Notes	0.43%	13,310,000
18	T.3.875 08.15.34	United States Treasury Notes	0.43%	11,485,000
19	T.3.125 11.15.28	United States Treasury Notes	0.43%	11,250,000
20	T.4.125 11.30.29	United States Treasury Notes	0.42%	10,715,000
21	T.4.625 11.15.26	United States Treasury Notes	0.42%	10,695,000
22	T.1.5 02.15.30	United States Treasury Notes	0.42%	12,175,000
23	FN.MA4208	Federal National Mortgage Association	0.42%	13,718,909
24	T.1.125 02.15.31	United States Treasury Notes	0.42%	12,680,000
25	T.2.75 08.15.32	United States Treasury Notes	0.41%	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	0.39%	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	0.37%	11,485,000
30	T.1.625 05.15.31	United States Treasury Notes	0.37%	11,030,000
31	T.4.375 05.15.34	United States Treasury Notes	0.37%	9,400,000
32	T.2.875 05.15.32	United States Treasury Notes	0.37%	10,200,000
33	T.0.75 01.31.28	United States Treasury Notes	0.36%	10,210,000
34	T.1.25 04.30.28	United States Treasury Notes	0.36%	10,140,000
35	T.1.25 12.31.26	United States Treasury Notes	0.35%	9,625,000
36	T.1.875 02.15.32	United States Treasury Notes	0.35%	10,485,000
37	T.4.25 11.15.34	United States Treasury Notes	0.35%	8,970,000
38	FN.FS2600	Fnma Pass-Thru I	0.34%	10,365,560
39	T.3.75 08.31.31	United States Treasury Notes	0.34%	9,060,000
40	T.1.25 06.30.28	United States Treasury Notes	0.34%	9,680,000
41	T.3.375 05.15.33	United States Treasury Notes	0.34%	9,200,000
42	FR.SD1354	Federal Home Loan Mortgage Corp.	0.34%	9,616,796
43	FR.SD1562	Federal Home Loan Mortgage Corp.	0.33%	10,921,502
44	FN.CB0087	Fnma Pass-Thru I	0.33%	10,862,921
45	FN.CB2857	Fnma Pass-Thru I	0.33%	10,328,269
46	T.1.25 08.15.31	United States Treasury Notes	0.33%	10,095,000
47	FN.CB1112	Fnma Pass-Thru I	0.32%	10,661,493
48	G2.MA7768	Government National Mortgage Association	0.32%	9,559,799
49	FN.CB3104	Fnma Pass-Thru I	0.32%	9,954,126
50	T.2.75 02.15.28	United States Treasury Notes	0.32%	8,515,000
51	T.1.25 11.30.26	United States Treasury Notes	0.31%	8,500,000
52	T.1.375 10.31.28	United States Treasury Notes	0.31%	8,830,000
53	G2.MA8268	Government National Mortgage Association	0.31%	8,455,691
54	T.3.5 02.15.33	United States Treasury Notes	0.31%	8,390,000
55	G2.MA7472	Government National Mortgage Association	0.31%	9,553,966
56	FN.FS1590	Fnma Pass-Thru I	0.31%	9,583,859
57	FN.FS2178	Fnma Pass-Thru I	0.30%	9,907,376
58	T.1 07.31.28	United States Treasury Notes	0.30%	8,595,000
59	T.2.125 05.31.26	United States Treasury Notes	0.30%	7,995,000
60	T.4 01.31.31	United States Treasury Notes	0.30%	7,695,000
61	T.3.5 01.31.30	United States Treasury Notes	0.30%	7,810,000
62	T.2.5 03.31.27	United States Treasury Notes	0.30%	7,945,000
63	T.1.25 05.31.28	United States Treasury Notes	0.29%	8,310,000
64	FNCL.6.5 5.11	Federal National Mortgage Association	0.29%	7,550,000
65	FN.BQ4491	Fnma Pass-Thru I	0.29%	9,654,785
66	T.4.125 11.15.32	United States Treasury Notes	0.29%	7,390,000
67	T.4 11.15.52	United States Treasury Bonds	0.28%	8,310,000
68	T.2.625 02.15.29	United States Treasury Notes	0.28%	7,695,000
69	G2.MA7471	Government National Mortgage Association	0.28%	8,978,521
70	T.0.5 08.31.27	United States Treasury Notes	0.27%	7,780,000
71	T.4.625 04.30.29	United States Treasury Notes	0.27%	6,920,000
72	T.0.625 11.30.27	United States Treasury Notes	0.27%	7,625,000
73	T.4.125 09.30.27	United States Treasury Notes	0.27%	6,975,000
74	T.1.875 02.28.27	United States Treasury Notes	0.26%	7,160,000
75	T.1.375 12.31.28	United States Treasury Notes	0.26%	7,435,000
76	G2.MA7990	Government National Mortgage Association	0.26%	7,247,985
77	T.3.625 03.31.30	United States Treasury Notes	0.25%	6,730,000
78	G2.MA7589	Government National Mortgage Association	0.25%	7,857,640
79	T.0.875 09.30.26	United States Treasury Notes	0.25%	6,920,000
80	G2.MA7367	Government National Mortgage Association	0.25%	7,735,069
81	T.4.25 02.28.29	United States Treasury Notes	0.25%	6,355,000
82	T.1.125 08.31.28	United States Treasury Notes	0.25%	7,015,000
83	T.3.625 05.15.53	United States Treasury Bonds	0.25%	7,665,000
84	T.4.625 09.30.28	United States Treasury Notes	0.24%	6,215,000
85	G2SF.6 5.11	Government National Mortgage Association	0.24%	6,350,000
86	T.3.75 12.31.28	United States Treasury Notes	0.24%	6,315,000
87	T.2.25 11.15.27	United States Treasury Notes	0.24%	6,555,000
88	G2.MA7590	Government National Mortgage Association	0.24%	7,198,354
89	T.1.5 11.30.28	United States Treasury Notes	0.24%	6,840,000
90	T.4.625 05.15.54	United States Treasury Bonds	0.24%	6,335,000
91	T.4.125 11.30.31	United States Treasury Notes	0.24%	6,155,000
92	T.3.875 09.30.29	United States Treasury Notes	0.24%	6,260,000
93	T.4.625 11.15.44	United States Treasury Bonds	0.24%	6,255,000
94	FR.RA5560	Federal Home Loan Mortgage Corp.	0.24%	7,443,809
95	FN.MA4978	Federal National Mortgage Association	0.23%	6,289,575
96	T.1.25 03.31.28	United States Treasury Notes	0.23%	6,615,000
97	T.3.125 11.15.41	United States Treasury Bonds	0.23%	7,350,000
98	FN.FS3160	Fnma Pass-Thru I	0.23%	7,027,394
99	T.0.625 12.31.27	United States Treasury Notes	0.23%	6,650,000
100	FN.FS2607	Fnma Pass-Thru I	0.23%	6,548,394
101	T.2.875 08.15.28	United States Treasury Notes	0.23%	6,250,000
102	T.4.25 06.30.29	United States Treasury Notes	0.23%	5,900,000
103	FN.FS5266	Fnma Pass-Thru I	0.23%	5,898,441
104	FN.FS1625	Fnma Pass-Thru I	0.23%	7,157,403
105	T.4.5 11.15.54	United States Treasury Bonds	0.23%	6,070,000
106	G2.MA7192	Government National Mortgage Association	0.23%	7,324,141
107	T.3.25 06.30.27	United States Treasury Notes	0.23%	5,950,000
108	T.2 08.15.51	United States Treasury Bonds	0.23%	10,165,000
109	T.0.375 07.31.27	United States Treasury Notes	0.22%	6,345,000
110	FN.CB9220	Fnma Pass-Thru I	0.22%	5,758,630
111	G2.MA8493	Government National Mortgage Association	0.22%	5,704,539
112	G2.MA8569	Government National Mortgage Association	0.22%	5,926,658
113	FN.FM6866	Fnma Pass-Thru I	0.22%	7,258,842
114	T.0.625 07.31.26	United States Treasury Notes	0.22%	6,055,000
115	T.2.375 05.15.29	United States Treasury Notes	0.22%	6,050,000
116	T.2.375 03.31.29	United States Treasury Notes	0.22%	6,075,000
117	FN.FS3584	Fnma Pass-Thru I	0.22%	5,682,585
118	FR.SD1080	Federal Home Loan Mortgage Corp.	0.22%	6,535,249
119	FR.SD8128	Federal Home Loan Mortgage Corp.	0.22%	7,159,867
120	FN.BV4198	Fnma Pass-Thru I	0.21%	6,369,548
121	T.1.75 08.15.41	United States Treasury Bonds	0.21%	8,245,000
122	G2.MA9240	Government National Mortgage Association	0.21%	5,597,755
123	T.2.25 02.15.27	United States Treasury Notes	0.21%	5,635,000
124	T.3.875 12.31.27	United States Treasury Notes	0.21%	5,365,000
125	T.1.25 09.30.28	United States Treasury Notes	0.21%	5,880,000
126	T.3.375 11.15.48	United States Treasury Bonds	0.21%	6,675,000
127	FN.FS0969	Fnma Pass-Thru I	0.20%	5,924,525
128	T.1.25 05.15.50	United States Treasury Bonds	0.20%	10,980,000
129	T.4.125 02.29.32	United States Treasury Notes	0.20%	5,270,000
130	T.1.875 11.15.51	United States Treasury Bonds	0.20%	9,395,000
131	T.4.625 06.30.26	United States Treasury Notes	0.20%	5,225,000
132	T.1.625 05.15.26	United States Treasury Notes	0.20%	5,426,000
133	FN.FS3596	Fnma Pass-Thru I	0.20%	5,462,308
134	FN.FS4564	Fnma Pass-Thru I	0.20%	5,303,309
135	T.4 07.31.30	United States Treasury Notes	0.20%	5,145,000
136	T.4 07.31.29	United States Treasury Notes	0.20%	5,130,000
137	T.4.375 05.15.41	United States Treasury Bonds	0.20%	5,250,000
138	FN.CA4950	Fnma Pass-Thru I	0.20%	5,715,077
139	T.1.125 10.31.26	United States Treasury Notes	0.20%	5,395,000
140	T.2.25 05.15.41	United States Treasury Bonds	0.19%	6,930,000
141	FN.CB2109	Fnma Pass-Thru I	0.19%	5,881,767
142	T.1.875 02.28.29	United States Treasury Notes	0.19%	5,360,000
143	T.1.125 02.29.28	United States Treasury Notes	0.19%	5,245,000
144	T.0.75 04.30.26	United States Treasury Notes	0.19%	5,060,000
145	FN.FS5015	Fnma Pass-Thru I	0.18%	5,163,525
146	FN.CB5473	Federal National Mortgage Association	0.18%	4,667,728
147	T.3.875 11.30.27	United States Treasury Notes	0.18%	4,725,000
148	T.0.375 09.30.27	United States Treasury Notes	0.18%	5,215,000
149	T.4.125 10.31.27	United States Treasury Notes	0.18%	4,750,000
150	T.4.25 06.30.31	United States Treasury Notes	0.18%	4,620,000
151	FN.FS6778	Fnma Pass-Thru I	0.18%	4,586,532
152	FR.RJ2242	Federal Home Loan Mortgage Corp.	0.18%	4,744,709
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	T.4.25 03.15.27	United States Treasury Notes	0.18%	4,660,000
156	FN.FS2970	Fnma Pass-Thru I	0.18%	4,871,680
157	T.4.625 02.15.35	United States Treasury Notes	0.18%	4,475,000
158	FR.SD0708	Federal Home Loan Mortgage Corp.	0.18%	5,477,043
159	T.0.5 05.31.27	United States Treasury Notes	0.18%	4,955,000
160	FN.FS4708	Fnma Pass-Thru I	0.18%	4,813,452
161	FR.SD7548	Federal Home Loan Mortgage Corp.	0.17%	5,375,189
162	G2.MA7366	Government National Mortgage Association	0.17%	5,573,389
163	T.4.75 11.15.53	United States Treasury Bonds	0.17%	4,430,000
164	T.4.625 02.15.55	United States Treasury Bonds	0.17%	4,545,000
165	T.2.875 04.30.29	United States Treasury Notes	0.17%	4,605,000
166	T.3.25 05.15.42	United States Treasury Bonds	0.17%	5,235,000
167	T.2.375 02.15.42	United States Treasury Bonds	0.17%	6,020,000
168	T.4.875 05.31.26	United States Treasury Notes	0.17%	4,300,000
169	T.2.375 05.15.51	United States Treasury Bonds	0.17%	6,765,000
170	G2.MA9018	Government National Mortgage Association	0.17%	4,277,087
171	T.3.25 06.30.29	United States Treasury Notes	0.17%	4,380,000
172	T.2.75 04.30.27	United States Treasury Notes	0.16%	4,420,000
173	T.0.875 06.30.26	United States Treasury Notes	0.16%	4,470,000
174	FNCL.5.5 5.11	Federal National Mortgage Association	0.16%	4,275,000
175	T.1.375 08.31.26	United States Treasury Notes	0.16%	4,375,000
176	FR.RA6509	Federal Home Loan Mortgage Corp.	0.16%	5,228,631
177	FR.SD1979	Federal Home Loan Mortgage Corp.	0.16%	4,215,994
178	T.2.25 08.15.49	United States Treasury Bonds	0.16%	6,550,000
179	T.2.375 05.15.27	United States Treasury Notes	0.16%	4,230,000
180	FN.CB6234	Federal National Mortgage Association	0.16%	4,401,337
181	FR.SD6327	Federal Home Loan Mortgage Corp.	0.16%	4,015,135
182	T.4.25 08.15.54	United States Treasury Bonds	0.16%	4,395,000
183	FR.QE1088	Federal Home Loan Mortgage Corp.	0.16%	4,493,771
184	FN.FS9798	Fnma Pass-Thru I	0.15%	4,132,733
185	T.4.625 05.15.44	United States Treasury Bonds	0.15%	4,030,000
186	FR.QE1612	Federal Home Loan Mortgage Corp.	0.15%	4,302,624
187	T.4.125 10.31.31	United States Treasury Notes	0.15%	4,015,000
188	T.1.875 02.15.41	United States Treasury Bonds	0.15%	5,820,000
189	T.4.375 08.31.28	United States Treasury Notes	0.15%	3,915,000
190	T.3.5 01.31.28	United States Treasury Notes	0.15%	3,970,000
191	T.1.625 11.15.50	United States Treasury Bonds	0.15%	7,265,000
192	FR.QC0333	Federal Home Loan Mortgage Corp.	0.15%	4,858,375
193	FR.SD6699	Federal Home Loan Mortgage Corp.	0.15%	3,852,953
194	FR.SB0537	Federal Home Loan Mortgage Corp.	0.15%	4,197,070
195	T.2.875 05.15.28	United States Treasury Notes	0.15%	3,870,000
196	T.2.25 02.15.52	United States Treasury Bonds	0.15%	6,160,000
197	T.2.625 05.31.27	United States Treasury Notes	0.15%	3,865,000
198	T.3.5 04.30.28	United States Treasury Notes	0.14%	3,820,000
199	T.4.5 02.15.44	United States Treasury Bonds	0.14%	3,835,000
200	T.2 11.15.26	United States Treasury Notes	0.14%	3,845,000
201	FN.MA4438	Federal National Mortgage Association	0.14%	4,486,992
202	T.3 11.15.44	United States Treasury Bonds	0.14%	4,710,000
203	T.2 11.15.41	United States Treasury Bonds	0.14%	5,285,000
204	G2.MA5019	Government National Mortgage Association	0.14%	3,992,932
205	T.4.125 08.15.53	United States Treasury Bonds	0.14%	3,930,000
206	T.1.625 08.15.29	United States Treasury Notes	0.14%	3,890,000
207	FN.CB3149	Fnma Pass-Thru I	0.14%	4,443,250
208	T.1.875 06.30.26	United States Treasury Notes	0.14%	3,625,000
209	T.0.5 06.30.27	United States Treasury Notes	0.13%	3,790,000
210	FR.RA3195	Federal Home Loan Mortgage Corp.	0.13%	4,174,845
211	FN.MA4511	Federal National Mortgage Association	0.13%	4,391,660
212	FR.RJ3483	Federal Home Loan Mortgage Corp.	0.13%	3,464,359
213	FN.MA4587	Federal National Mortgage Association	0.13%	3,940,016
214	T.1.875 02.15.51	United States Treasury Bonds	0.13%	6,040,000
215	T.0.625 03.31.27	United States Treasury Notes	0.13%	3,635,000
216	T.4.25 05.15.39	United States Treasury Bonds	0.13%	3,400,000
217	T.3 08.15.52	United States Treasury Bonds	0.13%	4,610,000
218	FR.RA8761	Federal Home Loan Mortgage Corp.	0.13%	3,350,389
219	FN.CB9648	Fnma Pass-Thru I	0.13%	3,412,583
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.3 05.15.47	United States Treasury Bonds	0.13%	4,345,000
223	FR.RJ0306	Federal Home Loan Mortgage Corp.	0.13%	3,241,523
224	FN.CB0423	Fnma Pass-Thru I	0.13%	3,758,789
225	T.2.875 05.15.49	United States Treasury Bonds	0.13%	4,490,000
226	FN.FS6135	Fnma Pass-Thru I	0.12%	3,499,726
227	FR.RJ1210	Federal Home Loan Mortgage Corp.	0.12%	3,218,657
228	T.3.625 03.31.28	United States Treasury Notes	0.12%	3,180,000
229	FN.MA4784	Federal National Mortgage Association	0.12%	3,310,739
230	VCSH	Vanguard Short-Term Corporate Bond ETF	0.12%	40,000
231	FN.CB7267	Fnma Pass-Thru I	0.12%	3,047,317
232	T.2.375 04.30.26	United States Treasury Notes	0.12%	3,165,000
233	FN.FS3095	Fnma Pass-Thru I	0.12%	3,397,721
234	T.4.25 02.15.54	United States Treasury Bonds	0.12%	3,315,000
235	T.4.625 02.15.40	United States Treasury Bonds	0.12%	2,990,000
236	FR.SD8213	Federal Home Loan Mortgage Corp.	0.11%	3,475,195
237	FN.FS7163	Fnma Pass-Thru I	0.11%	2,834,259
238	T.3.125 08.31.29	United States Treasury Notes	0.11%	3,010,000
239	FN.CB1831	Fnma Pass-Thru I	0.11%	3,671,484
240	T.4 11.15.42	United States Treasury Bonds	0.11%	3,115,000
241	FN.FS6766	Fnma Pass-Thru I	0.11%	2,774,387
242	T.4.625 04.30.31	United States Treasury Notes	0.11%	2,775,000
243	FR.SD5812	Federal Home Loan Mortgage Corp.	0.11%	2,789,833
244	T.1.625 11.30.26	United States Treasury Notes	0.11%	2,925,000
245	G2.MA8946	Government National Mortgage Association	0.11%	2,927,616
246	G2.MA4586	Government National Mortgage Association	0.11%	3,018,914
247	T.2.25 08.15.46	United States Treasury Bonds	0.10%	4,160,000
248	T.4.75 02.15.45	United States Treasury Bonds	0.10%	2,710,000
249	G2.MA8800	Government National Mortgage Association	0.10%	2,775,237
250	T.4 01.31.29	United States Treasury Notes	0.10%	2,680,000
251	T.4.25 02.28.31	United States Treasury Notes	0.10%	2,640,000
252	FR.RJ0094	Federal Home Loan Mortgage Corp.	0.10%	2,617,221
253	FR.SB0890	Federal Home Loan Mortgage Corp.	0.10%	2,914,042
254	FN.FS3100	Fnma Pass-Thru I	0.10%	2,894,844
255	FN.MA4236	Federal National Mortgage Association	0.10%	3,483,908
256	FR.SD8237	Federal Home Loan Mortgage Corp.	0.10%	2,790,679
257	FN.CB3703	Fnma Pass-Thru I	0.10%	2,720,445
258	FR.RA9153	Federal Home Loan Mortgage Corp.	0.10%	2,612,168
259	T.4.25 11.30.26	United States Treasury Notes	0.10%	2,525,000
260	T.1.375 11.15.40	United States Treasury Bonds	0.10%	3,990,000
261	T.3.375 08.15.42	United States Treasury Bonds	0.10%	3,025,000
262	T.3 02.15.48	United States Treasury Bonds	0.10%	3,415,000
263	T.4.875 04.30.26	United States Treasury Notes	0.10%	2,550,000
264	T.3.625 08.31.29	United States Treasury Notes	0.10%	2,540,000
265	FN.MA4548	Federal National Mortgage Association	0.10%	3,037,782
266	FN.MA4732	Federal National Mortgage Association	0.10%	2,679,970
267	FN.BU3798	Fnma Pass-Thru I	0.09%	3,121,194
268	T.1.375 08.15.50	United States Treasury Bonds	0.09%	4,950,000
269	FR.SD7572	Federal Home Loan Mortgage Corp.	0.09%	2,373,336
270	G2.MA5764	Government National Mortgage Association	0.09%	2,543,294
271	FN.CB7289	Fnma Pass-Thru I	0.09%	2,462,969
272	T.2.75 05.31.29	United States Treasury Notes	0.09%	2,500,000
273	FR.SD1295	Federal Home Loan Mortgage Corp.	0.09%	2,451,507
274	FN.FS2009	Fnma Pass-Thru I	0.09%	2,748,961
275	T.3 02.15.47	United States Treasury Bonds	0.09%	3,175,000
276	T.1.125 08.15.40	United States Treasury Bonds	0.09%	3,885,000
277	T.3 02.15.49	United States Treasury Bonds	0.09%	3,190,000
278	FN.FS5983	Fnma Pass-Thru I	0.09%	2,812,588
279	FN.CA5422	Fnma Pass-Thru I	0.09%	2,693,761
280	T.2 02.15.50	United States Treasury Bonds	0.09%	3,950,000
281	T.3.875 11.30.29	United States Treasury Notes	0.09%	2,300,000
282	FN.MA4782	Federal National Mortgage Association	0.09%	2,553,296
283	T.3.75 05.31.30	United States Treasury Notes	0.09%	2,265,000
284	T.2.875 05.15.43	United States Treasury Bonds	0.09%	2,880,000
285	T.4.125 11.15.27	United States Treasury Notes	0.08%	2,145,000
286	T.1.75 11.15.29	United States Treasury Notes	0.08%	2,360,000
287	FN.MA4281	Federal National Mortgage Association	0.08%	2,742,680
288	T.2.375 11.15.49	United States Treasury Bonds	0.08%	3,305,000
289	T.2.625 07.31.29	United States Treasury Notes	0.08%	2,255,000
290	FN.FS2029	Fnma Pass-Thru I	0.08%	2,368,185
291	FR.SC0345	Federal Home Loan Mortgage Corp.	0.08%	2,533,287
292	FN.FS5806	Fnma Pass-Thru I	0.08%	2,580,826
293	FN.FM8731	Fnma Pass-Thru I	0.08%	2,713,691
294	FN.FS5131	Fnma Pass-Thru I	0.08%	2,705,650
295	FR.SB0678	Federal Home Loan Mortgage Corp.	0.08%	2,351,544
296	FR.SD3661	Federal Home Loan Mortgage Corp.	0.08%	2,107,978
297	G2.MA7312	Government National Mortgage Association	0.08%	2,476,727
298	T.3.625 08.15.43	United States Treasury Bonds	0.08%	2,410,000
299	FN.MA4701	Federal National Mortgage Association	0.08%	2,192,803
300	T.1.125 05.15.40	United States Treasury Bonds	0.08%	3,250,000
301	FNCL.6 5.11	Federal National Mortgage Association	0.08%	2,000,000
302	FN.FM9667	Fnma Pass-Thru I	0.08%	2,512,040
303	FN.CB8162	Fnma Pass-Thru I	0.08%	1,963,360
304	FN.FM9492	Fnma Pass-Thru I	0.08%	2,371,625
305	T.1.75 12.31.26	United States Treasury Notes	0.08%	2,055,000
306	G2.MA7135	Government National Mortgage Association	0.08%	2,442,632
307	FN.FS8622	Fnma Pass-Thru I	0.08%	1,937,061
308	T.3.75 08.15.41	United States Treasury Bonds	0.08%	2,175,000
309	G2.MA6709	Government National Mortgage Association	0.07%	2,305,441
310	FR.QE9085	Federal Home Loan Mortgage Corp.	0.07%	1,983,256
311	T.2.875 08.15.45	United States Treasury Bonds	0.07%	2,575,000
312	T.3.625 02.15.53	United States Treasury Bonds	0.07%	2,325,000
313	T.3.875 02.15.43	United States Treasury Bonds	0.07%	2,125,000
314	FN.FM9079	Fnma Pass-Thru I	0.07%	2,306,773
315	T.3.125 08.15.44	United States Treasury Bonds	0.07%	2,320,000
316	G2.MA7704	Government National Mortgage Association	0.07%	2,266,302
317	FN.MA4053	Federal National Mortgage Association	0.07%	1,963,531
318	FN.CB2488	Fnma Pass-Thru I	0.07%	2,066,367
319	T.4.375 07.31.26	United States Treasury Notes	0.07%	1,785,000
320	T.4.375 05.15.40	United States Treasury Bonds	0.07%	1,795,000
321	T.3 05.15.45	United States Treasury Bonds	0.07%	2,280,000
322	FR.SD0903	Federal Home Loan Mortgage Corp.	0.07%	2,000,607
323	FG.V85564	Federal Home Loan Mortgage Corp.	0.07%	1,781,683
324	T.2.5 02.15.45	United States Treasury Bonds	0.07%	2,425,000
325	FR.SD7539	Federal Home Loan Mortgage Corp.	0.06%	2,117,537
326	FR.RA8694	Federal Home Loan Mortgage Corp.	0.06%	1,719,941
327	FN.FM6996	Fnma Pass-Thru I	0.06%	2,010,978
328	T.4.5 02.15.36	United States Treasury Bonds	0.06%	1,630,000
329	FR.QD8678	Federal Home Loan Mortgage Corp.	0.06%	2,008,166
330	T.2.5 02.15.46	United States Treasury Bonds	0.06%	2,375,000
331	FN.FS0551	Fnma Pass-Thru I	0.06%	1,966,983
332	FN.FS0550	Fnma Pass-Thru I	0.06%	1,966,598
333	FR.SB8078	Federal Home Loan Mortgage Corp.	0.06%	1,864,718
334	T.6.375 08.15.27	United States Treasury Bonds	0.06%	1,540,000
335	T.4.375 08.15.26	United States Treasury Notes	0.06%	1,610,000
336	G2.MA6818	Government National Mortgage Association	0.06%	1,980,169
337	FN.CA8933	Fnma Pass-Thru I	0.06%	2,003,085
338	FN.FS2175	Fnma Pass-Thru I	0.06%	1,987,770
339	T.4.375 08.15.43	United States Treasury Bonds	0.06%	1,645,000
340	G2.MA4962	Government National Mortgage Association	0.06%	1,727,715
341	FR.RA6629	Federal Home Loan Mortgage Corp.	0.06%	1,970,620
342	T.4.625 09.30.30	United States Treasury Notes	0.06%	1,460,000
343	FR.SD3610	Federal Home Loan Mortgage Corp.	0.06%	1,714,184
344	FN.CB6265	Federal National Mortgage Association	0.06%	1,474,424
345	FN.FS8749	Fnma Pass-Thru I	0.06%	1,489,560
346	FN.FM2029	Fnma Pass-Thru I	0.06%	1,626,098
347	FN.MA4564	Federal National Mortgage Association	0.06%	1,718,159
348	FR.QA4166	Federal Home Loan Mortgage Corp.	0.06%	1,690,847
349	FN.BR9269	Fnma Pass-Thru I	0.06%	1,848,516
350	T.1.5 01.31.27	United States Treasury Notes	0.05%	1,475,000
351	FN.CA4433	Fnma Pass-Thru I	0.05%	1,490,767
352	FN.BQ6519	Fnma Pass-Thru I	0.05%	1,672,458
353	T.3 05.15.42	United States Treasury Bonds	0.05%	1,705,000
354	FN.FS4367	Fnma Pass-Thru I	0.05%	1,402,696
355	FN.MA4465	Federal National Mortgage Association	0.05%	1,711,156
356	G2.MA8647	Government National Mortgage Association	0.05%	1,374,331
357	FN.FS2943	Fnma Pass-Thru I	0.05%	1,686,030
358	FR.RA9431	Federal Home Loan Mortgage Corp.	0.05%	1,324,774
359	T.4.75 02.15.37	United States Treasury Bonds	0.05%	1,250,000
360	T.1.875 07.31.26	United States Treasury Notes	0.05%	1,340,000
361	FR.QA3327	Federal Home Loan Mortgage Corp.	0.05%	1,475,596
362	FR.RA6308	Federal Home Loan Mortgage Corp.	0.05%	1,565,886
363	T.3.875 08.15.40	United States Treasury Bonds	0.05%	1,349,600
364	G2.MA5397	Government National Mortgage Association	0.05%	1,373,260
365	T.4.5 05.15.38	United States Treasury Bonds	0.05%	1,200,000
366	G2.MA7989	Government National Mortgage Association	0.05%	1,360,475
367	FN.FS0426	Fnma Pass-Thru I	0.05%	1,629,729
368	T.6.25 05.15.30	United States Treasury Bonds	0.05%	1,050,000
369	T.5.375 02.15.31	United States Treasury Bonds	0.05%	1,100,000
370	T.5.5 08.15.28	United States Treasury Bonds	0.05%	1,115,000
371	FR.SD3768	Federal Home Loan Mortgage Corp.	0.05%	1,312,338
372	FN.MA4261	Federal National Mortgage Association	0.04%	1,301,227
373	T.2.75 11.15.47	United States Treasury Bonds	0.04%	1,605,000
374	FN.FM3111	Fnma Pass-Thru I	0.04%	1,199,920
375	T.3.75 11.15.43	United States Treasury Bonds	0.04%	1,250,000
376	EIB.4 02.15.29	European Investment Bank 4%	0.04%	1,100,000
377	FN.BP6702	Fnma Pass-Thru I	0.04%	1,313,812
378	FN.BO5012	Fnma Pass-Thru I	0.04%	1,183,690
379	FN.BO8081	Fnma Pass-Thru I	0.04%	1,230,026
380	T.3.625 02.15.44	United States Treasury Bonds	0.04%	1,245,000
381	T.6.5 11.15.26	United States Treasury Bonds	0.04%	1,000,000
382	T.4.25 11.15.40	United States Treasury Bonds	0.04%	1,087,900
383	FR.RC1974	Federal Home Loan Mortgage Corp.	0.04%	1,176,878
384	T.3.5 02.15.39	United States Treasury Bonds	0.04%	1,130,000
385	T.2.875 05.15.52	United States Treasury Bonds	0.04%	1,405,000
386	T.4.125 10.31.29	United States Treasury Notes	0.04%	1,000,000
387	FN.CB3436	Fnma Pass-Thru I	0.04%	1,061,917
388	T.3.875 05.15.43	United States Treasury Bonds	0.04%	1,060,000
389	G2.MA7473	Government National Mortgage Association	0.04%	1,091,250
390	T.5 05.15.37	United States Treasury Bonds	0.04%	885,000
391	FN.BV2788	Fnma Pass-Thru I	0.04%	1,146,937
392	G2.MA8046	Government National Mortgage Association	0.04%	995,600
393	FN.CB3286	Fnma Pass-Thru I	0.04%	1,189,580
394	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	0.04%	950,000
395	FN.FM6767	Fnma Pass-Thru I	0.04%	1,077,002
396	FN.FM7986	Fnma Pass-Thru I	0.04%	1,130,235
397	FR.SD1380	Federal Home Loan Mortgage Corp.	0.04%	988,703
398	T.3.125 02.15.42	United States Treasury Bonds	0.04%	1,139,600
399	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.03%	992,000
400	T.3 08.15.48	United States Treasury Bonds	0.03%	1,210,000
401	STZ.2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.03%	1,040,000
402	G2.MA8490	Government National Mortgage Association	0.03%	904,098
403	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	0.03%	1,000,000
404	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.03%	875,000
405	IBRD.1.75 10.23.29 GDIF	International Bank for Reconstruction & Development 1.75%	0.03%	950,000
406	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.03%	900,000
407	G2.MA8726	Government National Mortgage Association	0.03%	855,392
408	FR.QN1524	Federal Home Loan Mortgage Corp.	0.03%	913,262
409	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.03%	760,000
410	T.3 11.15.45	United States Treasury Bonds	0.03%	1,095,000
411	FHLB.4 03.10.27	Federal Home Loan Banks 4%	0.03%	845,000
412	C.V4.658 05.24.28	Citigroup Inc. 4.658%	0.03%	835,000
413	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.03%	860,000
414	T.2.75 11.15.42	United States Treasury Bonds	0.03%	1,090,000
415	T.5.25 02.15.29	United States Treasury Bonds	0.03%	795,000
416	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.03%	785,000
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	G2.MA9106	Government National Mortgage Association	0.03%	835,100
420	FN.BT4675	Fnma Pass-Thru I	0.03%	993,864
421	CI.4.8 08.15.38	The Cigna Group 4.8%	0.03%	870,000
422	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.03%	775,000
423	T.3.75 06.30.30	United States Treasury Notes	0.03%	800,000
424	T.3.125 05.15.48	United States Treasury Bonds	0.03%	1,030,000
425	ROP.1.4 09.15.27	Roper Technologies Inc 1.4%	0.03%	860,000
426	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.03%	780,000
427	T.2.5 05.15.46	United States Treasury Bonds	0.03%	1,125,000
428	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.03%	820,000
429	FN.BM3276	Federal National Mortgage Association	0.03%	793,347
430	WM.3.15 11.15.27	Waste Management, Inc. 3.15%	0.03%	790,000
431	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.03%	800,000
432	ESS.4 03.01.29	Essex Portfolio Lp 4%	0.03%	784,000
433	FN.MA4654	Federal National Mortgage Association	0.03%	850,123
434	BACR.V4.972 05.16.29	Barclays PLC 4.972%	0.03%	750,000
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	FN.FM7113	Fnma Pass-Thru I	0.03%	832,976
438	FDX.3.1 08.05.29 144A	FedEx Corporation 3.1%	0.03%	800,000
439	T.4.5 08.15.39	United States Treasury Bonds	0.03%	730,000
440	FN.FM9312	Fnma Pass-Thru I	0.03%	830,879
441	MPLX.5.5 02.15.49	MPLX LP 5.5%	0.03%	830,000
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	T.2.3 06.01.27	AT&T Inc 2.3%	0.03%	750,000
445	TRV.6.25 06.15.37 MTN	Travelers Companies, Inc. 6.25%	0.03%	650,000
446	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.03%	800,000
447	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.03%	700,000
448	EMR.2.2 12.21.31	Emerson Electric Co. 2.2%	0.03%	820,000
449	KDP.3.95 04.15.29	Keurig Dr Pepper Inc 3.95%	0.03%	735,000
450	NWG.V4.892 05.18.29	NatWest Group PLC 4.892%	0.03%	700,000
451	CI.2.4 03.15.30	The Cigna Group 2.4%	0.03%	791,000
452	O.4.875 06.01.26	Realty Income Corporation 4.875%	0.03%	700,000
453	FN.MA5448	Federal National Mortgage Association	0.03%	705,988
454	WCNCN.4.2 01.15.33	Waste Connections Inc (CA) Inc 4.2%	0.03%	735,000
455	INTC.4.15 08.05.32	Intel Corporation 4.15%	0.03%	765,000
456	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.03%	720,000
457	WSTP.5.05 04.16.29	Westpac Banking Corp. 5.05%	0.03%	690,000
458	FCX.5.25 09.01.29	Freeport-McMoRan Inc. 5.25%	0.03%	700,000
459	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.03%	755,000
460	T.4.375 11.15.39	United States Treasury Bonds	0.03%	700,000
461	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.03%	710,000
462	T.4.35 03.01.29	AT&T Inc 4.35%	0.03%	700,000
463	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.03%	740,000
464	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.03%	700,000
465	KR.3.7 08.01.27	The Kroger Co. 3.7%	0.03%	700,000
466	EIBKOR.2.625 05.26.26	Export-Import Bank of Korea 2.625%	0.03%	700,000
467	BNCN.3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.03%	700,000
468	SO.5.7 10.15.32	Southern Co. 5.7%	0.03%	665,000
469	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.03%	700,000
470	AMGN.2.6 08.19.26	Amgen Inc. 2.6%	0.03%	700,000
471	STZ.3.6 02.15.28	Constellation Brands, Inc. 3.6%	0.03%	700,000
472	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.03%	715,000
473	AVB.2.3 03.01.30 MTN	AvalonBay Communities, Inc. 2.3%	0.03%	755,000
474	CMCSA.3.55 05.01.28	Comcast Corporation 3.55%	0.03%	685,000
475	TGT.4.5 09.15.32	Target Corp. 4.5%	0.03%	690,000
476	FN.MA3238	Federal National Mortgage Association	0.03%	738,441
477	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.03%	810,000
478	T.4.5 05.15.35	AT&T Inc 4.5%	0.03%	700,000
479	FR.QC4666	Federal Home Loan Mortgage Corp.	0.03%	803,602
480	IL.ILS 5.1 06.01.2033	ILLINOIS ST	0.03%	658,824
481	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.03%	750,000
482	EPD.4.85 03.15.44	Enterprise Products Operating LLC 4.85%	0.03%	750,000
483	GIS.2.25 10.14.31	General Mills, Inc. 2.25%	0.03%	775,000
484	T.3.125 02.15.43	United States Treasury Bonds	0.03%	815,000
485	T.3.65 09.15.59	AT&T Inc 3.65%	0.03%	999,000
486	BA.3.25 02.01.28	The Boeing Company 3.25%	0.03%	685,000
487	TD.4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.03%	655,000
488	MIZUHO.V3.153 07.16.30	Mizuho Financial Group Inc. 3.153%	0.03%	700,000
489	MEX.6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.03%	700,000
490	JPM.V3.964 11.15.48	JPMorgan Chase & Co. 3.964%	0.02%	825,000
491	VLO.2.8 12.01.31	Valero Energy Corp. 2.8%	0.02%	740,000
492	EIB.3.875 06.15.28	European Investment Bank 3.875%	0.02%	650,000
493	VMW.1.4 08.15.26	VMware LLC 1.4%	0.02%	680,000
494	MCD.6.3 03.01.38 MTN	McDonald's Corp. 6.3%	0.02%	600,000
495	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.02%	650,000
496	HD.1.875 09.15.31	Home Depot Inc. 1.875%	0.02%	760,000
497	CANADA.4 03.18.30	Canada (Government of) 4%	0.02%	635,000
498	SPLLLC.4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.02%	645,000
499	MET.5.7 06.15.35	MetLife Inc. 5.7%	0.02%	600,000
500	UNP.2.375 05.20.31	Union Pacific Corporation 2.375%	0.02%	710,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.50%
Cash	0.50%
Not Classified	0.00%

Country Breakdown

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