Principal Short-Term Income Fund R-5 Class (PSIQX)

PSIQX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.5 09.30.25	United States Treasury Notes	4.09%	133,850,000
2	PGWXX	Principal Government Money Market R-6	3.68%	121,431,715
3	T.3.25 06.30.29	United States Treasury Notes	3.32%	109,850,000
4	n/a	5 Year Treasury Note Future June 25	2.86%	846
5	T.4.5 07.15.26	United States Treasury Notes	2.24%	72,200,000
6	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC	0.87%	30,064,077
7	T.4 01.15.27	United States Treasury Notes	0.82%	26,600,000
8	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.62%	20,000,000
9	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.59%	19,400,000
10	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.59%	19,500,000
11	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.59%	19,600,000
12	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.58%	19,600,000
13	OAKCL.2019-4A ARR	Oaktree CLO 2019-4 Ltd.	0.58%	19,000,000
14	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.56%	19,400,000
15	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST	0.54%	18,400,000
16	GUARDN.1.1 06.23.25 144A	Guardian Life Global Funding 1.1%	0.53%	17,525,000
17	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.53%	17,200,000
18	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.51%	15,900,000
19	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.50%	16,750,000
20	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	0.50%	16,502,232
21	VZMT.2023-1 A	VERIZON MASTER TRUST	0.49%	16,000,000
22	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.48%	15,000,000
23	MCLO.2019-1A AAR2	Marathon Clo Xiii Ltd / Marathon Clo Xii	0.48%	15,645,479
24	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.47%	15,800,000
25	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC	0.46%	15,000,000
26	SEMT.2021-3 A4	SEQUOIA MORTGAGE TRUST	0.46%	16,793,618
27	AAPL.1.125 05.11.25	Apple Inc. 1.125%	0.46%	15,000,000
28	SEMT.2021-4 A4	SEQUOIA MORTGAGE TRUST	0.46%	16,871,134
29	MED.2024-MOB A	MED COMMERCIAL MORTGAGE TRUST 2024-MOB	0.45%	15,000,000
30	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP	0.45%	14,982,561
31	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST	0.45%	15,000,000
32	UBS.V3.869 01.12.29 144A	UBS Group AG 3.869%	0.45%	15,000,000
33	GS.F 12.09.26 FRN	Goldman Sachs Group, Inc. 5.17684%	0.45%	14,700,000
34	MVWOT.2024-2A A	MVW 2024-2 LLC	0.45%	14,823,101
35	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.44%	14,500,000
36	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.44%	14,100,000
37	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.44%	14,600,000
38	PEG.0.8 08.15.25	Public Service Enterprise Group Incorporated 0.8%	0.44%	14,600,000
39	AON.5.15 03.01.29	Aon North America Inc. 5.15%	0.44%	14,000,000
40	RY.0.875 01.20.26 GMTN	Royal Bank of Canada 0.875%	0.44%	14,700,000
41	TD.0.75 01.06.26 MTN	The Toronto-Dominion Bank 0.75%	0.44%	14,700,000
42	BMO.V0.949 01.22.27 MTN	Bank of Montreal 0.949%	0.44%	14,700,000
43	FTSCN.3.055 10.04.26	Fortis Inc 3.055%	0.43%	14,594,000
44	AES.1.375 01.15.26	AES Corp. 1.375%	0.43%	14,600,000
45	NWMLIC.0.8 01.14.26 144A	Northwestern Mutual Global Funding 0.8%	0.43%	14,500,000
46	VZMT.2023-4 A1A	VERIZON MASTER TRUST	0.42%	13,800,000
47	GMCAR.2025-1 A2A	GM FINANCIAL CO AUT REC TR 25-1	0.41%	13,600,000
48	LMT.4.5 02.15.29	Lockheed Martin Corporation 4.5%	0.41%	13,350,000
49	PFSFC.2024-B A	PFS Financing Corp	0.41%	13,350,000
50	EBAY.1.4 05.10.26	eBay Inc. 1.4%	0.40%	13,530,000
51	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC	0.40%	13,338,873
52	NSLT.2021-A APT1	NELNET STUDENT LOAN TRUST 2021-A	0.40%	13,969,317
53	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.39%	12,500,000
54	JPMMT.2024-HE3 A1	JP MORGAN MORTGAGE TRUST 2024-HE3	0.39%	12,815,040
55	LBA.2024-BOLT A	LBA TRUST 2024-BOLT	0.39%	12,750,000
56	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.39%	12,500,000
57	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.39%	12,500,000
58	PFSFC.2025-B A	PFS Financing Corp	0.39%	12,550,000
59	NWMLIC.4.96 01.13.30 144A	Northwestern Mutual Global Funding 4.96%	0.38%	12,200,000
60	EMPWR.2025-1A A	EMPOWER CLO 2025-1 LTD	0.38%	12,600,000
61	WOART.2025-A A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2	0.38%	12,500,000
62	KRE.2025-AIP4 A	KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4	0.38%	12,600,000
63	JPMCC.2021-MHC A	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	0.38%	12,472,638
64	JPMMT.2025-CES2 A1	JP MORGAN MORTGAGE TRUST 2025-CES2	0.37%	12,027,477
65	NAROT.2024-B A2A	NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST	0.36%	12,000,000
66	BARDT.2019-2A ARR	BARDOT CLO LTD	0.36%	11,876,439
67	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.36%	11,350,000
68	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.36%	11,275,000
69	JPMMT.2025-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2025-HE1	0.35%	11,685,394
70	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.35%	11,700,000
71	AEP.1.65 03.15.26 N	Southwestern Electric Power Company 1.65%	0.34%	11,600,000
72	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP	0.33%	10,988,824
73	TTWO.4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.33%	10,700,000
74	BG.4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.33%	11,000,000
75	FORDR.2020-2 A	FORD CREDIT AUTO OWNER TRUST	0.33%	11,000,000
76	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.33%	10,500,000
77	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.33%	10,000,000
78	SO.5.5 03.15.29	Southern Co. 5.5%	0.33%	10,300,000
79	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.33%	11,000,000
80	AMETOW.5.49 03.15.28	American Tower Trust I 5.49%	0.32%	10,500,000
81	BX.2021-SOAR A	BX COMMERCIAL MORTGAGE TRUST	0.32%	10,696,201
82	BX.2021-LGCY A	BX TRUST	0.32%	10,700,000
83	R.1.75 09.01.26 MTN	Ryder System, Inc. 1.75%	0.32%	11,000,000
84	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.32%	10,500,000
85	BNP.V5.085 05.09.31 144A	BNP Paribas SA 5.085%	0.32%	10,600,000
86	OGE.5.45 05.15.29	OGE Energy Corporation 5.45%	0.32%	10,000,000
87	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.32%	10,750,000
88	ET.5.55 02.15.28	Energy Transfer LP 5.55%	0.31%	10,000,000
89	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.31%	10,000,000
90	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.31%	10,000,000
91	ROP.1 09.15.25	Roper Technologies Inc 1%	0.31%	10,450,000
92	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.31%	10,600,000
93	SW.5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.31%	10,000,000
94	PEG.5.2 04.01.29	Public Service Enterprise Group Incorporated 5.2%	0.31%	10,000,000
95	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.31%	10,000,000
96	LLY.4.5 02.09.29	Eli Lilly & Co. 4.5%	0.31%	10,000,000
97	TXN.4.6 02.08.29	Texas Instruments Incorporated 4.6%	0.31%	10,000,000
98	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.31%	10,000,000
99	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	0.31%	10,000,000
100	NOC.4.6 02.01.29	Northrop Grumman Corporation 4.6%	0.31%	10,000,000
101	NEE.4.9 03.15.29	NextEra Energy Capital Holdings Inc 4.9%	0.31%	10,000,000
102	LSHR.2019-2A A1RR	Thl Credit Lake Shore Mm	0.31%	10,168,769
103	MS.V5.05 01.28.27	Morgan Stanley 5.05%	0.31%	10,000,000
104	BX.2024-PALM A	BX 2024-PALM MORTGAGE TRUST	0.31%	10,125,000
105	WB.2024-HQ A	WB COMMERCIAL MORTGAGE TRUST 2024-HQ	0.31%	10,000,000
106	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.30%	9,100,000
107	PUTNM.2022-1A A1R	37 CAPITAL CLO 2 LTD	0.30%	10,000,000
108	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.30%	10,000,000
109	GP.1.75 09.30.25 144A	Georgia-Pacific LLC 1.75%	0.30%	10,000,000
110	VZMT.2024-8 A1A	VERIZON MASTER TRUST	0.30%	9,700,000
111	CSCO.4.75 02.24.30	Cisco Systems, Inc. 4.75%	0.29%	9,400,000
112	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.29%	9,400,000
113	MUZ88.2023-2A A1R	1988 CLO 2 LTD	0.29%	9,750,000
114	NWMLIC.5.07 03.25.27 144A	Northwestern Mutual Global Funding 5.07%	0.29%	9,500,000
115	JPMMT.2024-CES1 A1A	J.P.MORGAN MORTGAGE TRUST 2024-CES1	0.29%	9,612,914
116	AZN.4.85 02.26.29	AstraZeneca Finance LLC 4.85%	0.29%	9,400,000
117	BX.2021-BXMF A	BX TRUST 2021-BXMF	0.29%	9,696,312
118	BMO.V5.004 01.27.29	Bank of Montreal 5.004%	0.29%	9,400,000
119	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.29%	9,350,000
120	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.29%	9,400,000
121	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.29%	9,500,000
122	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.29%	9,400,000
123	NWG.F 11.15.28	NatWest Group PLC 5.66%	0.29%	9,500,000
124	DUK.0.9 09.15.25	Duke Energy Corp 0.9%	0.29%	9,750,000
125	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.29%	9,400,000
126	MSRM.2025-1 A4	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-1	0.29%	9,500,000
127	CERB.2018-3A AR1	Cerberus Ln Fdg Xxiv L P / Cerberus FRN 5.6109996%	0.29%	9,500,000
128	PSA.F 04.16.27	Public Storage Operating Co. 5.06732%	0.29%	9,550,000
129	ABBSL.2023-4A A1R	AB BSL CLO 4 LTD	0.29%	9,500,000
130	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.29%	9,500,000
131	NMC.CLO-7A A1	NEW MOUNTAIN CLO 7 LTD	0.29%	9,500,000
132	GPK.1.512 04.15.26 144A	Graphic Packaging International LLC 1.512%	0.29%	9,800,000
133	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.29%	9,500,000
134	BNS.V4.404 09.08.28	Bank of Nova Scotia 4.404%	0.29%	9,400,000
135	BAC.V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.29%	9,600,000
136	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.29%	9,127,000
137	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.29%	9,500,000
138	JPMMT.2021-1 A4	JP MORGAN MORTGAGE TRUST	0.29%	10,259,671
139	WLAKE.2025-1A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1	0.29%	9,400,000
140	BX.2021-ACNT A	BX TRUST	0.29%	9,430,283
141	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.28%	9,100,000
142	CHASE.2025-3 A4	CHASE HOME LENDING MTG TR 2025-3	0.28%	9,278,366
143	BRKHEC.5.1 02.15.29	PacifiCorp. 5.1%	0.28%	9,050,000
144	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5%	0.28%	9,250,000
145	VMC.4.95 12.01.29	Vulcan Materials Company 4.95%	0.28%	9,000,000
146	BX.2025-DIME A	BX TRUST 2025-DIME	0.28%	9,400,000
147	LNT.5.95 03.30.29 144A	Alliant Energy Finance LLC 5.95%	0.28%	8,800,000
148	LBA.2024-7IND A	LBA TRUST 2024-7IND	0.28%	9,200,000
149	ORCL.4.2 09.27.29 *	Oracle Corp. 4.2%	0.28%	9,300,000
150	SEMT.2024-4 A4	SEQUOIA MORTGAGE TRUST 2024-4	0.28%	9,071,537
151	T.1.7 03.25.26	AT&T Inc 1.7%	0.28%	9,400,000
152	RSG.4.75 07.15.30	Republic Services, Inc. 4.75%	0.28%	9,000,000
153	ARES1.2025-IND3 A	ARES TRUST 2025-IND3	0.28%	9,200,000
154	OCMT.2021-3 A4	OCEANVIEW MORTGAGE TRUST	0.27%	10,020,138
155	JPMMT.2025-CES1 A1	JP MORGAN MORTGAGE TRUST 2025-CES1	0.27%	8,903,515
156	BFLD.2024-UNIV A	BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV	0.27%	8,900,000
157	SWEDA.4.998 11.20.29 144A	Swedbank AB (publ) 4.998%	0.27%	8,500,000
158	MDPK.2015-18A ARR	Madison Park Funding XVIII Limited	0.27%	8,827,681
159	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.27%	8,600,000
160	GMCAR.2024-3 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3	0.27%	8,762,442
161	SLMA.2006-A A5	SLM Private Education Loan Trust 2012-E	0.27%	9,006,510
162	MHP.2021-STOR A	MHP COMMERCIAL MORTGAGE TRUST	0.27%	8,800,000
163	CCI.1.35 07.15.25	Crown Castle Inc. 1.35%	0.26%	8,750,000
164	BNP.V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.26%	8,400,000
165	DLLAA.2025-1A A2	DLLAA 2025-1 LLC	0.26%	8,600,000
166	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.26%	8,235,000
167	ALK.4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.26%	8,414,286
168	GUARDN.0.875 12.10.25 144A	Guardian Life Global Funding 0.875%	0.26%	8,647,000
169	GMCAR.2024-4 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4	0.26%	8,444,876
170	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.26%	8,075,000
171	CMS.4.9 02.15.29	Consumers Energy Company 4.9%	0.26%	8,200,000
172	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.26%	8,400,000
173	PEG.5.875 10.15.28	Public Service Enterprise Group Incorporated 5.875%	0.25%	8,000,000
174	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.25%	8,600,000
175	PSMC.2021-3 A3	PSMC TRUST	0.25%	9,290,187
176	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.25%	8,150,000
177	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.25%	8,000,000
178	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.25%	8,000,000
179	NAVSL.2021-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E	0.25%	9,295,376
180	CHAOT.2024-5A A2	CHASE AUTO OWNER TRUST 2024-5	0.24%	8,073,582
181	WOSAT.2024-A A2A	WORLD OMNI SELECT AUTO TRUST 2024-A	0.24%	8,009,506
182	BNP.V4.792 05.09.29 144A	BNP Paribas SA 4.792%	0.24%	8,000,000
183	JBSSBZ.5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%	0.24%	7,800,000
184	SMB.2021-B A	SMB PRIVATE EDUCATION LOAN TRUST 2021-B	0.24%	8,516,425
185	CPS.2025-A A	CPS AUTO RECEIVABLES TRUST 2025-A	0.24%	7,845,441
186	WLK.3.6 08.15.26	Westlake Corporation 3.6%	0.24%	7,900,000
187	OKE.4.4 10.15.29	Oneok Inc. 4.4%	0.24%	7,900,000
188	TTWO.5.4 06.12.29	Take-Two Interactive Software Inc. 5.4%	0.24%	7,400,000
189	TALNT.2023-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1	0.24%	7,600,000
190	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.24%	7,100,000
191	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.24%	7,500,000
192	FANG.5.15 01.30.30	Diamondback Energy Inc 5.15%	0.23%	7,500,000
193	NAVSL.2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A	0.23%	7,503,695
194	SMB.2021-E A1A	SMB Private Education Loan Trust 2021-E	0.23%	8,288,718
195	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.23%	7,400,000
196	MHP.2022-MHIL A	MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL	0.23%	7,483,781
197	TEXAS.2025-TWR A	Texas Commercial Mortgage Trust 2025-Twr	0.23%	7,500,000
198	CPS.2024-D A	CPS AUTO RECEIVABLES TRUST 2024--D	0.22%	7,369,565
199	ROP.4.5 10.15.29	Roper Technologies Inc 4.5%	0.22%	7,400,000
200	BACR.V5.304 08.09.26	Barclays PLC 5.304%	0.22%	7,250,000
201	WLAKE.2024-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3	0.22%	7,256,579
202	SMB.2022-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2022-C	0.22%	7,244,832
203	PFE.4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.22%	7,000,000
204	JPMMT.2023-HE2 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE2	0.22%	7,055,693
205	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.22%	7,308,000
206	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.22%	7,000,000
207	CM.5.926 10.02.26	Canadian Imperial Bank of Commerce 5.926%	0.21%	6,900,000
208	T.3.875 12.31.29	United States Treasury Notes	0.21%	7,000,000
209	JPMMT.2023-8 A4	J.P.MORGAN MORTGAGE TRUST 2023-8	0.21%	6,749,245
210	CBSLT.2021-AGS A	COMMONBOND STUDENT LOAN TRUST 2021-A-GS	0.21%	8,155,568
211	CHASE.2024-2 A6	CHASE HOME LENDING MORTGAGE TRUST 2024-2	0.21%	6,678,951
212	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.21%	6,650,000
213	XEL.1.75 03.15.27	Xcel Energy Inc 1.75%	0.20%	7,000,000
214	SLB.5 11.15.29 144A	Schlumberger Holdings Corporation 5%	0.20%	6,400,000
215	PNC.V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.20%	6,400,000
216	SLB.5 05.29.27 144A	Schlumberger Holdings Corporation 5%	0.20%	6,400,000
217	EXC.5.15 03.15.29	Exelon Corp. 5.15%	0.20%	6,330,000
218	DB.5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.20%	6,100,000
219	MVWOT.2023-2A A	MVW 2023-2 LLC	0.20%	6,202,850
220	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.20%	6,200,000
221	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.19%	6,200,000
222	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.19%	6,250,000
223	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.19%	6,300,000
224	MAGNE.2024-47A A	MAGNETITE XLVII LTD	0.19%	6,250,000
225	AMD.4.319 03.24.28	Advanced Micro Devices Inc. 4.319%	0.19%	6,300,000
226	AMD.4.212 09.24.26	Advanced Micro Devices Inc. 4.212%	0.19%	6,300,000
227	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.19%	6,200,000
228	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.19%	6,200,000
229	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.19%	6,463,000
230	NMC.CLO-6A A	NEW MOUNTAIN CLO 6 LTD	0.19%	6,300,000
231	MRNON.2021-3A AR	Maranon Loan Funding 2021-3 Ltd.	0.19%	6,300,000
232	OAKCL.2024-25A A	OAKTREE CLO 2024-25 LTD	0.19%	6,300,000
233	NSLT.2021-DA AFX	NELNET STUDENT LOAN TRUST	0.19%	6,681,338
234	SPEAK.2024-11A A1	SIGNAL PEAK CLO 11 LTD	0.19%	6,250,000
235	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.19%	6,000,000
236	IR.5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.19%	6,000,000
237	KMI.5.1 08.01.29	Kinder Morgan, Inc. 5.1%	0.19%	6,000,000
238	AMETOW.3.652 03.23.28 144A	American Tower Trust I 3.652%	0.19%	6,300,000
239	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.19%	6,000,000
240	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.19%	6,000,000
241	TALNT.2020-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST	0.18%	6,100,000
242	NAVSL.2021-BA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B	0.18%	6,626,846
243	GALC.2024-1 A2	GreatAmerica Leasing Receivables Funding LLC	0.18%	5,993,681
244	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.18%	6,000,000
245	BK.V4.729 04.20.29	The Bank of New York Mellon Corp. 4.729%	0.18%	5,750,000
246	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.18%	5,700,000
247	SEMT.2020-4 A5	SEQUOIA MORTGAGE TRUST	0.17%	6,195,257
248	AMMST.2022-MF4 A2	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2022-MF4	0.17%	5,857,400
249	GILD.4.8 11.15.29	Gilead Sciences Inc. 4.8%	0.17%	5,500,000
250	DWOLF.2017-1A AR	Dewolf Park CLO Ltd.	0.17%	5,701,268
251	NAVSL.2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST	0.17%	6,327,039
252	WEC.4.55 12.01.29	Wisconsin Public Service Corporation 4.55%	0.17%	5,500,000
253	BG.4.1 01.07.28	Bunge Limited Finance Corp. 4.1%	0.17%	5,500,000
254	NWML.2024-2A A1	720 EAST CLO V LTD	0.17%	5,500,000
255	VZMT.2024-6 A1A	VERIZON MASTER TRUST	0.17%	5,500,000
256	VZMT.2024-7 A	VERIZON MASTER TRUST	0.17%	5,500,000
257	JPMMT.2023-HE3 A1	J.P.MORGAN MORTGAGE TRUST 2023-HE3	0.16%	5,401,037
258	NXPI.2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.16%	5,300,000
259	ET.4.4 03.15.27	Energy Transfer LP 4.4%	0.16%	5,250,000
260	TAOT.2024-D A2A	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST	0.16%	5,246,215
261	EDVES.2021-A A	EDVESTINU PRIVATE EDUCATION LOAN ISSUE NO 3 LLC	0.16%	5,686,540
262	CROCAS.3.663 05.15.25 144A	Crown Castle Towers LLC	0.16%	5,187,000
263	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.16%	5,000,000
264	BNS.1.3 09.15.26	Bank of Nova Scotia 1.3%	0.15%	5,300,000
265	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.15%	5,230,000
266	WLAKE.2024-2A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2	0.15%	5,057,612
267	SLMA.2006-BW A5	SLM Private Education Loan Trust 2012-E	0.15%	5,181,870
268	CPS.2024-C A	CPS AUTO RECEIVABLES TRUST 2024-C	0.15%	4,994,506
269	PRM5.2025-PRM5 A	PRM5 TRUST 2025-PRM5	0.15%	5,000,000
270	NYLIFE.4.6 12.05.29 144A	New York Life Global Funding 4.6%	0.15%	4,800,000
271	USB.V5.1 07.23.30	U.S. Bancorp. 5.1%	0.15%	4,800,000
272	CPS.2024-B A	CPS AUTO RECEIVABLES TRUST 2024-B	0.15%	4,876,797
273	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.15%	4,800,000
274	SMB.2021-A APT2	SMB Private Education Loan Trust 2021-A	0.15%	5,419,089
275	DLLAD.2024-1A A2	DLLAD 2024-1 LLC	0.15%	4,800,176
276	MKL.3.5 11.01.27	Markel Group Inc 3.5%	0.14%	4,719,000
277	GLENLN.1.625 09.01.25 144A	Glencore Funding LLC 1.625%	0.14%	4,750,000
278	PFSFC.2023-C A	PFS Financing Corp	0.14%	4,500,000
279	CVX.0.687 08.12.25	Chevron USA Inc 0.687%	0.14%	4,600,000
280	NSLT.2021-CA AFX	NELNET STUDENT LOAN TRUST	0.14%	4,850,267
281	LNT.1.4 03.15.26 144A	Alliant Energy Finance LLC 1.4%	0.14%	4,600,000
282	LLY.4.75 02.12.30	Eli Lilly & Co. 4.75%	0.14%	4,300,000
283	DTE.1.05 06.01.25 F	DTE Energy Co. 1.05%	0.13%	4,400,000
284	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.13%	4,250,000
285	CCG.2024-1 A2	CCG RECEIVABLES TRUST 2024-1	0.13%	4,352,136
286	ODART.2022-1A A1	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1	0.13%	4,363,923
287	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.13%	4,200,000
288	SDART.2024-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	0.13%	4,279,294
289	ELFI.2024-A A	ELFI GRADUATE LOAN PROGRAM 2024-A LLC	0.13%	4,188,975
290	DEFT.2024-1 A2	DELL EQUIPMENT FINANCE TRUST 2024-1	0.13%	4,240,339
291	BG.1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.13%	4,200,000
292	EVRG.4.7 03.13.28	Evergy Kansas Central Inc. 4.7%	0.13%	4,100,000
293	PEG.4.9 03.15.30	Public Service Enterprise Group Incorporated 4.9%	0.13%	4,100,000
294	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.12%	4,000,000
295	ODART.2019-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST	0.12%	3,978,019
296	ENBCN.5.3 04.05.29	Enbridge Inc. 5.3%	0.12%	3,850,000
297	AMT.5 01.31.30	American Tower Corporation 5%	0.12%	3,800,000
298	CBSLT.2019-AGS A1	Commonbond Student Loan Trust 2019-A-Gs	0.12%	4,281,601
299	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.12%	3,675,000
300	WFMBS.2020-5 A3	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST	0.11%	4,088,159
301	WFMBS.2020-4 A1	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST	0.11%	4,394,746
302	MSRM.2020-1 A4A	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST	0.11%	4,091,017
303	CM.5.986 10.03.28	Canadian Imperial Bank of Commerce 5.986%	0.11%	3,440,000
304	NAVSL.2021-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F	0.11%	3,994,818
305	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.11%	3,450,000
306	NEE.4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.11%	3,458,000
307	CI.1.25 03.15.26	The Cigna Group 1.25%	0.10%	3,534,000
308	FITB.V4.895 09.06.30	Fifth Third Bancorp 4.895%	0.10%	3,400,000
309	CNH.2024-B A2A	CNH EQUIPMENT TRUST 2024-B	0.10%	3,321,707
310	CUBE.4 11.15.25	CubeSmart LP 4%	0.10%	3,275,000
311	NAVSL.2022-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A	0.10%	3,691,534
312	SEMT.2024-2 A10	SEQUOIA MORTGAGE TRUST 2024-2	0.10%	3,218,294
313	SEMT.2025-1 A10	SEQUOIA MORTGAGE TRUST 2025-1	0.10%	3,194,690
314	KKR.18 AR	Kkr Clo 18 Ltd/Kkr Clo 18 Llc	0.10%	3,226,813
315	KCOT.2023-2A A2	KUBOTA CREDIT OWNER TRUST 2023-2	0.10%	3,194,952
316	ARES.2019-54A AR	Ares Liv Clo Ltd / Llc	0.10%	3,150,260
317	HCA.5.875 02.01.29	HCA Inc. 5.875%	0.10%	3,000,000
318	WLAKE.2024-1A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1	0.09%	2,934,958
319	NAVSL.2020-DA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST	0.09%	3,082,434
320	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.09%	2,800,000
321	BMWOT.2024-A A2A	BMW VEHICLE OWNER TRUST 2024-A	0.09%	2,807,100
322	GSMBS.2021-PJ3 A6	GS MORTGAGE-BACKED SECURITIES TRUST	0.09%	3,122,556
323	TMUST.2022-1A A	T-Mobile US TR 2022-1	0.08%	2,771,009
324	NI.5.25 03.30.28	NiSource Inc. 5.25%	0.08%	2,700,000
325	NAVSL.2021-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST	0.08%	3,011,465
326	SEMT.2024-1 A10	SEQUOIA MORTGAGE TRUST 2024-1	0.08%	2,700,706
327	NAVSL.2020-HA A	Navient Private Education Refi Loan Trust 2020-H	0.08%	2,897,339
328	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.08%	2,575,000
329	SBATOW.2.328 01.15.28 144A	SBA Tower Trust	0.08%	2,800,000
330	AMCAR.2024-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1	0.08%	2,469,474
331	MHC.2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC	0.07%	2,467,861
332	TE.4.9 03.01.29	Tampa Electric Company 4.9%	0.07%	2,340,000
333	JPMMT.2025-1 A6	J P MORGAN MORTGAGE TRUST 2025-1	0.07%	2,333,690
334	GSMS.2023-SHIP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP	0.07%	2,350,000
335	CBSLT.2021-BGS A	COMMONBOND STUDENT LOAN TRUST 2021-B-GS	0.07%	2,633,387
336	INGIM.2012-4A A1R3	Voya CLO 2012-4 Ltd.	0.07%	2,259,804
337	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	2,236,000
338	NAVSL.2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A	0.07%	2,201,308
339	CBSLT.2018-CGS A1	COMMONBOND STUDENT LOAN TRUST	0.07%	2,307,619
340	DLLST.2024-1A A2	DLLST 2024-1 LLC	0.06%	2,128,320
341	NAVSL.2019-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G	0.06%	2,204,194
342	NAVSL.2020-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST	0.06%	2,227,752
343	DTE.3.4 06.15.29 C	DTE Energy Co. 3.4%	0.06%	2,000,000
344	NAVSL.2020-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST	0.06%	2,039,356
345	PSTAT.2022-1A A1	PALMER SQUARE LOAN FUNDING 2022-1 LTD	0.05%	1,810,010
346	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3	0.05%	1,781,657
347	CBSLT.2018-BGS A1	Commonbond Student Loan Trust 2018-B-GS	0.05%	1,723,663
348	CROCAS.4.241 07.15.28 144A	Crown Castle Towers LLC 4.241%	0.05%	1,650,000
349	CBSLT.2020-AGS A	COMMONBOND STUDENT LOAN TRUST 2020-A-GS	0.05%	1,773,962
350	JPMMT.2023-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE1	0.05%	1,506,916
351	WFMBS.2021-1 A3	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST	0.05%	1,655,505
352	MVWOT.2021-1WA A	MVW OWNER TRUST	0.04%	1,555,312
353	CPS.2024-A A	CPS AUTO RECEIVABLES TRUST 2024-A	0.04%	1,466,095
354	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.04%	1,445,771
355	GMCAR.2023-4 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4	0.04%	1,413,851
356	DLLAA.2023-1A A2	DLLAA 2023-1 LLC	0.04%	1,280,980
357	MST.2019-1A A1A	Metlife Securitization Trust 2019-1	0.03%	955,275
358	TFLAT.2016-1A AR3	Tci-Flatiron 16-1	0.03%	915,511
359	JPMMT.2023-10 A6	J.P.MORGAN MORTGAGE TRUST 2023-10	0.02%	753,912
360	AMMC.2014-15A AR3	Ammc Clo 15 Ltd/Corp	0.02%	689,311
361	NAVSL.2019-A A2A	Navient Private Education Loan Trust 2016-A	0.01%	401,621
362	PHHMC.2008-CIM1 14A1	PHH Mortgage Trust Series 2008-Cim1	0.01%	421,798
363	WFMBS.2020-3 A3	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST	0.01%	226,930
364	SLMA.2004-A A3	SLM Private Education Loan Trust 2012-E	0.01%	184,792
365	HAROT.2023-2 A2	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST	0.00%	154,190
366	GMCAR.2023-3 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3	0.00%	122,768
367	CWHL.2003-46 4A1	CWMBS Inc	0.00%	107,009
368	JPMMT.2004-A3 1A1	JP Morgan Mortgage Trust	0.00%	79,959
369	JPMMT.2004-S1 1A7	JP Morgan Mortgage Trust	0.00%	72,277
370	LRK.2019-A A1FX	Laurel Road Prime Student Ln Trust 2019-A	0.00%	64,417
371	FN.836693	Federal National Mortgage Association	0.00%	31,584
372	FN.725841	Federal National Mortgage Association	0.00%	16,180
373	FH.1L0223	Federal Home Loan Mortgage Corp.	0.00%	12,698
374	FN.786143	Federal National Mortgage Association	0.00%	12,113
375	FN.781436	Federal National Mortgage Association	0.00%	6,373
376	FN.676604	Federal National Mortgage Association	0.00%	6,235
377	FN.255660	Federal National Mortgage Association	0.00%	5,389
378	FN.669201	Federal National Mortgage Association	0.00%	3,258
379	CSFB.2004-6 3A2	Credit Suisse First Boston Mortgage Securities Corp 2005-11	0.00%	3,016
380	FN.735316	Federal National Mortgage Association	0.00%	1,560
381	FN.735524	Federal National Mortgage Association	0.00%	1,476
382	FN.512318	Federal National Mortgage Association	0.00%	1,156
383	FN.313257	Federal National Mortgage Association	0.00%	368
384	FN.250913	Federal National Mortgage Association	0.00%	107
385	n/a	CASH & RECEIVABLES	-1.29%	n/a
386	n/a	Cash Offset	-2.80%	92,379,235

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.63%
Cash	1.37%

Country Breakdown

Sector	% Weight
United States	99.22%
Other	0.78%