Principal Short-Term Income Fund Class J (PSJIX)

PSJIX 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	4.10%	133,850,000
2	T.3.25 06.30.29	United States Treasury Notes	3.29%	109,850,000
3	n/a	5 Year Treasury Note Future June 25	2.49%	746
4	PGWXX	Principal Government Money Market R-6	2.39%	78,437,480
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	0.88%	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	OAKCL.2019-4A ARR	Oaktree CLO 2019-4 Ltd.	0.59%	19,000,000
11	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.59%	19,600,000
12	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.59%	19,500,000
13	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.58%	19,600,000
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	MCLO.2019-1A AAR2	Marathon Clo Xiii Ltd / Marathon Clo Xii	0.52%	17,021,553
19	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	0.52%	17,000,000
20	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.51%	15,900,000
21	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.50%	16,750,000
22	VZMT.2023-1 A	VERIZON MASTER TRUST	0.49%	16,000,000
23	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.48%	15,000,000
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.2021-4 A4	SEQUOIA MORTGAGE TRUST	0.46%	17,043,315
27	MVWOT.2024-2A A	MVW 2024-2 LLC	0.46%	15,206,223
28	SEMT.2021-3 A4	SEQUOIA MORTGAGE TRUST	0.46%	16,860,430
29	AAPL.1.125 05.11.25	Apple Inc. 1.125%	0.46%	15,000,000
30	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP	0.46%	14,982,561
31	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST	0.45%	15,000,000
32	MED.2024-MOB A	MED COMMERCIAL MORTGAGE TRUST 2024-MOB	0.45%	15,000,000
33	UBS.V3.869 01.12.29 144A	UBS Group AG 3.869%	0.45%	15,000,000
34	GS.F 12.09.26 FRN	Goldman Sachs Group, Inc. 5.16099%	0.45%	14,700,000
35	WFC.V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.45%	14,600,000
36	FTSCN.3.055 10.04.26	Fortis Inc 3.055%	0.44%	14,594,000
37	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.44%	14,500,000
38	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.44%	14,100,000
39	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.44%	14,600,000
40	PEG.0.8 08.15.25	Public Service Enterprise Group Incorporated 0.8%	0.44%	14,600,000
41	RY.0.875 01.20.26 GMTN	Royal Bank of Canada 0.875%	0.44%	14,700,000
42	TD.0.75 01.06.26 MTN	The Toronto-Dominion Bank 0.75%	0.44%	14,700,000
43	AON.5.15 03.01.29	Aon North America Inc. 5.15%	0.44%	14,000,000
44	BMO.V0.949 01.22.27 MTN	Bank of Montreal 0.949%	0.44%	14,700,000
45	AES.1.375 01.15.26	AES Corp. 1.375%	0.43%	14,600,000
46	NWMLIC.0.8 01.14.26 144A	Northwestern Mutual Global Funding 0.8%	0.43%	14,500,000
47	VZMT.2023-4 A1A	VERIZON MASTER TRUST	0.42%	13,800,000
48	GMCAR.2025-1 A2A	GM FINANCIAL CO AUT REC TR 25-1	0.42%	13,600,000
49	PFSFC.2024-B A	PFS Financing Corp	0.41%	13,350,000
50	LMT.4.5 02.15.29	Lockheed Martin Corporation 4.5%	0.41%	13,350,000
51	MHP.2022-MHIL A	MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL	0.41%	13,446,305
52	JPMMT.2024-HE3 A1	JP MORGAN MORTGAGE TRUST 2024-HE3	0.41%	13,334,564
53	NSLT.2021-A APT1	NELNET STUDENT LOAN TRUST 2021-A	0.41%	14,350,684
54	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC	0.40%	13,338,873
55	EBAY.1.4 05.10.26	eBay Inc. 1.4%	0.40%	13,530,000
56	LSHR.2019-2A A1RR	Thl Credit Lake Shore Mm	0.40%	12,895,412
57	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.39%	12,500,000
58	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.39%	12,500,000
59	LBA.2024-BOLT A	LBA TRUST 2024-BOLT	0.39%	12,750,000
60	PFSFC.2025-B A	PFS Financing Corp	0.39%	12,550,000
61	KRE.2025-AIP4 A	KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4	0.38%	12,600,000
62	WOART.2025-A A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2	0.38%	12,500,000
63	NWMLIC.4.96 01.13.30 144A	Northwestern Mutual Global Funding 4.96%	0.38%	12,200,000
64	JPMCC.2021-MHC A	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	0.38%	12,472,638
65	JPMMT.2025-CES2 A1	JP MORGAN MORTGAGE TRUST 2025-CES2	0.38%	12,400,000
66	JPMMT.2025-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2025-HE1	0.37%	12,112,534
67	BARDT.2019-2A ARR	BARDOT CLO LTD 5.27%	0.37%	12,000,000
68	NAROT.2024-B A2A	NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST	0.37%	12,000,000
69	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.36%	11,350,000
70	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.36%	11,275,000
71	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.35%	11,700,000
72	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP	0.35%	11,537,235
73	KKRLP.2021-1A A2	KKR LENDING PARTNERS III CLO	0.35%	11,289,485
74	AEP.1.65 03.15.26 N	Southwestern Electric Power Company 1.65%	0.34%	11,600,000
75	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.34%	10,000,000
76	BG.4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.33%	11,000,000
77	TTWO.4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.33%	10,700,000
78	FORDR.2020-2 A	FORD CREDIT AUTO OWNER TRUST	0.33%	11,000,000
79	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.33%	10,500,000
80	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.33%	11,000,000
81	AMETOW.5.49 03.15.28	American Tower Trust I 5.49%	0.33%	10,500,000
82	BX.2021-SOAR A	BX COMMERCIAL MORTGAGE TRUST	0.33%	10,696,201
83	SO.5.5 03.15.29	Southern Co. 5.5%	0.32%	10,300,000
84	BX.2021-LGCY A	BX TRUST	0.32%	10,700,000
85	R.1.75 09.01.26 MTN	Ryder System, Inc. 1.75%	0.32%	11,000,000
86	MDPK.2015-18A ARR	Madison Park Funding XVIII Limited	0.32%	10,414,940
87	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.32%	10,500,000
88	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.32%	10,600,000
89	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.32%	10,750,000
90	PEG.5.2 04.01.29	Public Service Enterprise Group Incorporated 5.2%	0.32%	10,000,000
91	OGE.5.45 05.15.29	OGE Energy Corporation 5.45%	0.32%	10,000,000
92	ET.5.55 02.15.28	Energy Transfer LP 5.55%	0.31%	10,000,000
93	ROP.1 09.15.25	Roper Technologies Inc 1%	0.31%	10,450,000
94	SW.5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.31%	10,000,000
95	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.31%	10,000,000
96	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.31%	10,000,000
97	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.31%	10,000,000
98	TXN.4.6 02.08.29	Texas Instruments Incorporated 4.6%	0.31%	10,000,000
99	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	0.31%	10,000,000
100	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.31%	10,000,000
101	LLY.4.5 02.09.29	Eli Lilly & Co. 4.5%	0.31%	10,000,000
102	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.31%	10,000,000
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	NOC.4.6 02.01.29	Northrop Grumman Corporation 4.6%	0.31%	10,000,000
106	NEE.4.9 03.15.29	NextEra Energy Capital Holdings Inc 4.9%	0.31%	10,000,000
107	PUTNM.2022-1A A1R	37 CAPITAL CLO 2 LTD	0.31%	10,000,000
108	WB.2024-HQ A	WB COMMERCIAL MORTGAGE TRUST 2024-HQ	0.31%	10,000,000
109	VZMT.2023-2 A	VERIZON MASTER TRUST	0.31%	10,000,000
110	JPMMT.2024-CES1 A1A	J.P.MORGAN MORTGAGE TRUST 2024-CES1	0.30%	9,925,281
111	GMCAR.2024-3 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3	0.30%	9,883,167
112	GP.1.75 09.30.25 144A	Georgia-Pacific LLC 1.75%	0.30%	10,000,000
113	AALLN.5.375 04.01.25 144A	Anglo American Capital PLC 5.375%	0.30%	9,600,000
114	VZMT.2024-8 A1A	VERIZON MASTER TRUST	0.30%	9,700,000
115	OPG.2021-PORT A	OPG TRUST 2021-PORT	0.30%	9,806,644
116	MUZ88.2023-2A A1R	1988 CLO 2 LTD	0.30%	9,750,000
117	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.30%	9,127,000
118	PSA.F 04.16.27	Public Storage Operating Co. 5.0777%	0.30%	9,550,000
119	BX.2021-BXMF A	BX TRUST 2021-BXMF	0.29%	9,696,312
120	NWG.F 11.15.28	NatWest Group PLC 5.64%	0.29%	9,500,000
121	NWMLIC.5.07 03.25.27 144A	Northwestern Mutual Global Funding 5.07%	0.29%	9,500,000
122	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.29%	9,400,000
123	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.29%	9,500,000
124	CSCO.4.75 02.24.30	Cisco Systems, Inc. 4.75%	0.29%	9,400,000
125	DUK.0.9 09.15.25	Duke Energy Corp 0.9%	0.29%	9,750,000
126	AZN.4.85 02.26.29	AstraZeneca Finance LLC 4.85%	0.29%	9,400,000
127	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.29%	9,400,000
128	BMO.V5.004 01.27.29	Bank of Montreal 5.004%	0.29%	9,400,000
129	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.29%	9,500,000
130	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.29%	9,350,000
131	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.29%	9,500,000
132	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.29%	9,400,000
133	GPK.1.512 04.15.26 144A	Graphic Packaging International LLC 1.512%	0.29%	9,800,000
134	CHASE.2025-3 A4	CHASE HOME LENDING MTG TR 2025-3	0.29%	9,500,000
135	MSRM.2025-1 A4	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-1	0.29%	9,500,000
136	SEMT.2024-4 A4	SEQUOIA MORTGAGE TRUST 2024-4	0.29%	9,423,793
137	ABBSL.2023-4A A1R	AB BSL CLO 4 LTD	0.29%	9,500,000
138	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.29%	9,400,000
139	BAC.V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.29%	9,600,000
140	T.3.875 12.31.29	United States Treasury Notes	0.29%	9,400,000
141	NMC.CLO-7A A1	NEW MOUNTAIN CLO 7 LTD	0.29%	9,500,000
142	BX.2021-ACNT A	BX TRUST	0.29%	9,430,283
143	WLAKE.2025-1A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1	0.29%	9,400,000
144	JPMMT.2021-1 A4	JP MORGAN MORTGAGE TRUST	0.29%	10,304,648
145	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.29%	9,500,000
146	BNS.V4.404 09.08.28	Bank of Nova Scotia 4.404%	0.29%	9,400,000
147	BX.2025-DIME A	BX TRUST 2025-DIME	0.28%	9,400,000
148	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.28%	9,100,000
149	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5%	0.28%	9,250,000
150	BRKHEC.5.1 02.15.29	PacifiCorp. 5.1%	0.28%	9,050,000
151	VMC.4.95 12.01.29	Vulcan Materials Company 4.95%	0.28%	9,000,000
152	LBA.2024-7IND A	LBA TRUST 2024-7IND	0.28%	9,200,000
153	JPMMT.2025-CES1 A1	JP MORGAN MORTGAGE TRUST 2025-CES1	0.28%	9,112,918
154	T.1.7 03.25.26	AT&T Inc 1.7%	0.28%	9,400,000
155	ORCL.4.2 09.27.29 *	Oracle Corp. 4.2%	0.28%	9,300,000
156	LNT.5.95 03.30.29 144A	Alliant Energy Finance LLC 5.95%	0.28%	8,800,000
157	WOSAT.2024-A A2A	WORLD OMNI SELECT AUTO TRUST 2024-A	0.28%	9,025,920
158	GMCAR.2024-4 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4	0.27%	9,000,000
159	OCMT.2021-3 A4	OCEANVIEW MORTGAGE TRUST	0.27%	10,056,015
160	CHAOT.2024-5A A2	CHASE AUTO OWNER TRUST 2024-5	0.27%	8,919,799
161	BFLD.2024-UNIV A	BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV	0.27%	8,900,000
162	SWEDA.4.998 11.20.29 144A	Swedbank AB (publ) 4.998%	0.27%	8,500,000
163	MHP.2021-STOR A	MHP COMMERCIAL MORTGAGE TRUST	0.27%	8,800,000
164	SLMA.2006-A A5	SLM Private Education Loan Trust 2012-E	0.27%	9,006,510
165	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.27%	8,600,000
166	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.27%	8,235,000
167	CCI.1.35 07.15.25	Crown Castle Inc. 1.35%	0.27%	8,750,000
168	DLLAA.2025-1A A2	DLLAA 2025-1 LLC	0.26%	8,600,000
169	BNP.V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.26%	8,400,000
170	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.26%	8,400,000
171	PEG.5.875 10.15.28	Public Service Enterprise Group Incorporated 5.875%	0.26%	8,000,000
172	GUARDN.0.875 12.10.25 144A	Guardian Life Global Funding 0.875%	0.26%	8,647,000
173	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.26%	8,150,000
174	ALK.4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.26%	8,414,286
175	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.26%	8,075,000
176	CPS.2025-A A	CPS AUTO RECEIVABLES TRUST 2025-A	0.26%	8,383,028
177	NAVSL.2021-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E	0.26%	9,465,848
178	CMS.4.9 02.15.29	Consumers Energy Company 4.9%	0.25%	8,200,000
179	PSMC.2021-3 A3	PSMC TRUST	0.25%	9,370,973
180	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.25%	8,600,000
181	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.25%	8,000,000
182	SMB.2021-B A	SMB PRIVATE EDUCATION LOAN TRUST 2021-B	0.25%	8,776,666
183	WLAKE.2024-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3	0.25%	8,139,906
184	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.25%	8,000,000
185	CPS.2024-D A	CPS AUTO RECEIVABLES TRUST 2024--D	0.24%	7,949,423
186	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
187	OKE.4.4 10.15.29	Oneok Inc. 4.4%	0.24%	7,900,000
188	SMB.2021-E A1A	SMB Private Education Loan Trust 2021-E	0.24%	8,464,319
189	NAVSL.2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A	0.24%	7,700,150
190	WLK.3.6 08.15.26	Westlake Corporation 3.6%	0.24%	7,900,000
191	TALNT.2023-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1	0.24%	7,600,000
192	TTWO.5.4 06.12.29	Take-Two Interactive Software Inc. 5.4%	0.23%	7,400,000
193	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.23%	7,100,000
194	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.23%	7,500,000
195	FANG.5.15 01.30.30	Diamondback Energy Inc 5.15%	0.23%	7,500,000
196	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.23%	7,400,000
197	ROP.4.5 10.15.29	Roper Technologies Inc 4.5%	0.23%	7,400,000
198	TEXAS.2025-TWR A	Texas Commercial Mortgage Trust 2025-Twr	0.23%	7,500,000
199	JPMMT.2023-HE2 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE2	0.23%	7,431,916
200	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.22%	6,675,000
201	SMB.2022-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2022-C	0.22%	7,385,480
202	BACR.V5.304 08.09.26	Barclays PLC 5.304%	0.22%	7,250,000
203	CM.5.926 10.02.26	Canadian Imperial Bank of Commerce 5.926%	0.22%	6,900,000
204	JPMMT.2023-8 A4	J.P.MORGAN MORTGAGE TRUST 2023-8	0.22%	7,121,105
205	PFE.4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.22%	7,000,000
206	CHASE.2024-2 A6	CHASE HOME LENDING MORTGAGE TRUST 2024-2	0.22%	7,020,855
207	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.22%	7,308,000
208	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.22%	7,000,000
209	PSX.3.85 04.09.25	Phillips 66 3.85%	0.21%	6,850,000
210	CBSLT.2021-AGS A	COMMONBOND STUDENT LOAN TRUST 2021-A-GS	0.21%	8,297,638
211	DWOLF.2017-1A AR	Dewolf Park CLO Ltd.	0.21%	6,661,476
212	MVWOT.2023-2A A	MVW 2023-2 LLC	0.20%	6,491,374
213	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.20%	6,650,000
214	GALC.2024-1 A2	GreatAmerica Leasing Receivables Funding LLC	0.20%	6,640,615
215	XEL.1.75 03.15.27	Xcel Energy Inc 1.75%	0.20%	7,000,000
216	SLB.5 11.15.29 144A	Schlumberger Holdings Corporation 5%	0.20%	6,400,000
217	SLB.5 05.29.27 144A	Schlumberger Holdings Corporation 5%	0.20%	6,400,000
218	PNC.V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.20%	6,400,000
219	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.20%	6,200,000
220	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.20%	6,200,000
221	NMC.CLO-6A A	NEW MOUNTAIN CLO 6 LTD	0.20%	6,300,000
222	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.20%	6,200,000
223	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.20%	6,200,000
224	EXC.5.15 03.15.29	Exelon Corp. 5.15%	0.20%	6,330,000
225	NSLT.2021-DA AFX	NELNET STUDENT LOAN TRUST	0.20%	6,864,592
226	MRNON.2021-3A AR	Maranon Loan Funding 2021-3 Ltd.	0.20%	6,300,000
227	DB.5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.19%	6,100,000
228	OAKCL.2024-25A A	OAKTREE CLO 2024-25 LTD	0.19%	6,300,000
229	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.19%	6,250,000
230	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.19%	6,300,000
231	AMD.4.319 03.24.28	Advanced Micro Devices Inc. 4.319%	0.19%	6,300,000
232	AMD.4.212 09.24.26	Advanced Micro Devices Inc. 4.212%	0.19%	6,300,000
233	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.19%	6,463,000
234	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.19%	6,000,000
235	IR.5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.19%	6,000,000
236	NAVSL.2021-BA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B	0.19%	6,775,254
237	KMI.5.1 08.01.29	Kinder Morgan, Inc. 5.1%	0.19%	6,000,000
238	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.19%	6,000,000
239	AMETOW.3.652 03.23.28 144A	American Tower Trust I 3.652%	0.19%	6,300,000
240	MHC.2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC	0.19%	6,094,207
241	TALNT.2020-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST	0.19%	6,100,000
242	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.18%	6,000,000
243	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.18%	6,000,000
244	NAVSL.2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST	0.18%	6,451,769
245	AMMST.2022-MF4 A2	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2022-MF4	0.18%	5,894,027
246	SEMT.2020-4 A5	SEQUOIA MORTGAGE TRUST	0.18%	6,224,805
247	TAOT.2024-D A2A	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST	0.18%	5,743,815
248	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.17%	5,700,000
249	WLAKE.2024-2A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2	0.17%	5,681,537
250	GILD.4.8 11.15.29	Gilead Sciences Inc. 4.8%	0.17%	5,500,000
251	CPS.2024-B A	CPS AUTO RECEIVABLES TRUST 2024-B	0.17%	5,612,451
252	CPS.2024-C A	CPS AUTO RECEIVABLES TRUST 2024-C	0.17%	5,567,646
253	JPMMT.2023-HE3 A1	J.P.MORGAN MORTGAGE TRUST 2023-HE3	0.17%	5,574,132
254	WEC.4.55 12.01.29	Wisconsin Public Service Corporation 4.55%	0.17%	5,500,000
255	NWML.2024-2A A1	720 EAST CLO V LTD	0.17%	5,500,000
256	BG.4.1 01.07.28	Bunge Limited Finance Corp. 4.1%	0.17%	5,500,000
257	VZMT.2024-6 A1A	VERIZON MASTER TRUST	0.17%	5,500,000
258	VZMT.2024-7 A	VERIZON MASTER TRUST	0.17%	5,500,000
259	EDVES.2021-A A	EDVESTINU PRIVATE EDUCATION LOAN ISSUE NO 3 LLC	0.16%	5,809,132
260	NXPI.2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.16%	5,300,000
261	ET.4.4 03.15.27	Energy Transfer LP 4.4%	0.16%	5,250,000
262	CROCAS.3.663 05.15.25 144A	Crown Castle Towers LLC	0.16%	5,187,000
263	SDART.2024-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	0.16%	5,118,715
264	DLLAD.2024-1A A2	DLLAD 2024-1 LLC	0.16%	5,089,176
265	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.16%	5,000,000
266	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.15%	5,230,000
267	BNS.1.3 09.15.26	Bank of Nova Scotia 1.3%	0.15%	5,300,000
268	SLMA.2006-BW A5	SLM Private Education Loan Trust 2012-E	0.15%	5,181,870
269	SMB.2021-A APT2	SMB Private Education Loan Trust 2021-A	0.15%	5,518,552
270	PRM5.2025-PRM5 A	PRM5 TRUST 2025-PRM5	0.15%	5,000,000
271	USB.V5.1 07.23.30	U.S. Bancorp. 5.1%	0.15%	4,800,000
272	NYLIFE.4.6 12.05.29 144A	New York Life Global Funding 4.6%	0.15%	4,800,000
273	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.15%	4,800,000
274	DEFT.2024-1 A2	DELL EQUIPMENT FINANCE TRUST 2024-1	0.15%	4,826,313
275	ODART.2022-1A A1	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1	0.15%	4,849,322
276	KKR.18 AR	Kkr Clo 18 Ltd/Kkr Clo 18 Llc	0.15%	4,790,456
277	GLENLN.1.625 09.01.25 144A	Glencore Funding LLC 1.625%	0.14%	4,750,000
278	MKL.3.5 11.01.27	Markel Group Inc 3.5%	0.14%	4,719,000
279	NSLT.2021-CA AFX	NELNET STUDENT LOAN TRUST	0.14%	4,981,817
280	ODART.2019-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST	0.14%	4,632,584
281	PFSFC.2023-C A	PFS Financing Corp	0.14%	4,500,000
282	CCG.2024-1 A2	CCG RECEIVABLES TRUST 2024-1	0.14%	4,539,462
283	CVX.0.687 08.12.25	Chevron USA Inc 0.687%	0.14%	4,600,000
284	LNT.1.4 03.15.26 144A	Alliant Energy Finance LLC 1.4%	0.14%	4,600,000
285	RSG.4.75 07.15.30	Republic Services, Inc. 4.75%	0.13%	4,400,000
286	LLY.4.75 02.12.30	Eli Lilly & Co. 4.75%	0.13%	4,300,000
287	DTE.1.05 06.01.25 F	DTE Energy Co. 1.05%	0.13%	4,400,000
288	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.13%	4,250,000
289	ELFI.2024-A A	ELFI GRADUATE LOAN PROGRAM 2024-A LLC	0.13%	4,294,928
290	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.13%	4,200,000
291	CNH.2024-B A2A	CNH EQUIPMENT TRUST 2024-B	0.13%	4,157,466
292	BG.1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.13%	4,200,000
293	PEG.4.9 03.15.30	Public Service Enterprise Group Incorporated 4.9%	0.13%	4,100,000
294	EVRG.4.7 03.13.28	Evergy Kansas Central Inc. 4.7%	0.13%	4,100,000
295	ENBCN.5.3 04.05.29	Enbridge Inc. 5.3%	0.12%	3,850,000
296	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.12%	4,000,000
297	KCOT.2023-2A A2	KUBOTA CREDIT OWNER TRUST 2023-2	0.12%	3,970,773
298	CBSLT.2019-AGS A1	Commonbond Student Loan Trust 2019-A-Gs	0.12%	4,343,245
299	AMMC.2014-15A AR3	Ammc Clo 15 Ltd/Corp	0.12%	3,883,011
300	AMT.5 01.31.30	American Tower Corporation 5%	0.12%	3,800,000
301	WLAKE.2024-1A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1	0.12%	3,824,981
302	WFMBS.2020-5 A3	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST	0.12%	4,138,326
303	ARES.2019-54A AR	Ares Liv Clo Ltd / Llc	0.12%	3,771,474
304	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.12%	3,675,000
305	MSRM.2020-1 A4A	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST	0.11%	4,146,140
306	WFMBS.2020-4 A1	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST	0.11%	4,406,717
307	CM.5.986 10.03.28	Canadian Imperial Bank of Commerce 5.986%	0.11%	3,440,000
308	NAVSL.2021-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F	0.11%	4,064,831
309	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.11%	3,450,000
310	NEE.4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.11%	3,458,000
311	SEMT.2024-2 A10	SEQUOIA MORTGAGE TRUST 2024-2	0.11%	3,475,615
312	CI.1.25 03.15.26	The Cigna Group 1.25%	0.10%	3,534,000
313	FITB.V4.895 09.06.30	Fifth Third Bancorp 4.895%	0.10%	3,400,000
314	NAVSL.2022-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A	0.10%	3,745,199
315	SEMT.2025-1 A10	SEQUOIA MORTGAGE TRUST 2025-1	0.10%	3,312,509
316	TMUST.2022-1A A	T-Mobile US TR 2022-1	0.10%	3,333,660
317	CUBE.4 11.15.25	CubeSmart LP 4%	0.10%	3,275,000
318	BMWOT.2024-A A2A	BMW VEHICLE OWNER TRUST 2024-A	0.10%	3,206,154
319	HCA.5.875 02.01.29	HCA Inc. 5.875%	0.10%	3,000,000
320	NAVSL.2020-DA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST	0.09%	3,179,128
321	SEMT.2024-1 A10	SEQUOIA MORTGAGE TRUST 2024-1	0.09%	2,949,520
322	PSTAT.2022-1A A1	PALMER SQUARE LOAN FUNDING 2022-1 LTD	0.09%	2,841,362
323	AMCAR.2024-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1	0.09%	2,826,955
324	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.09%	2,800,000
325	NAVSL.2020-HA A	Navient Private Education Refi Loan Trust 2020-H	0.09%	2,998,588
326	GSMBS.2021-PJ3 A6	GS MORTGAGE-BACKED SECURITIES TRUST	0.09%	3,146,091
327	NAVSL.2021-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST	0.09%	3,087,462
328	NI.5.25 03.30.28	NiSource Inc. 5.25%	0.08%	2,700,000
329	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.08%	2,575,000
330	INGIM.2012-4A A1R3	Voya CLO 2012-4 Ltd.	0.08%	2,653,636
331	DLLST.2024-1A A2	DLLST 2024-1 LLC	0.08%	2,640,437
332	SBATOW.2.328 01.15.28 144A	SBA Tower Trust	0.08%	2,800,000
333	JPMMT.2025-1 A6	J P MORGAN MORTGAGE TRUST 2025-1	0.08%	2,438,607
334	TE.4.9 03.01.29	Tampa Electric Company 4.9%	0.07%	2,340,000
335	GSMS.2023-SHIP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP	0.07%	2,350,000
336	CBSLT.2021-BGS A	COMMONBOND STUDENT LOAN TRUST 2021-B-GS	0.07%	2,675,428
337	NAVSL.2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A	0.07%	2,238,900
338	CBSLT.2018-CGS A1	COMMONBOND STUDENT LOAN TRUST	0.07%	2,352,991
339	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	2,236,000
340	NAVSL.2019-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G	0.07%	2,273,713
341	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.07%	2,168,657
342	NAVSL.2020-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST	0.06%	2,288,235
343	NAVSL.2020-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST	0.06%	2,096,828
344	GMCAR.2023-4 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4	0.06%	1,934,864
345	DTE.3.4 06.15.29 C	DTE Energy Co. 3.4%	0.06%	2,000,000
346	CPS.2024-A A	CPS AUTO RECEIVABLES TRUST 2024-A	0.06%	1,867,551
347	TFLAT.2016-1A AR3	Tci-Flatiron 16-1	0.06%	1,854,408
348	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3	0.05%	1,781,657
349	DLLAA.2023-1A A2	DLLAA 2023-1 LLC	0.05%	1,743,481
350	CBSLT.2018-BGS A1	Commonbond Student Loan Trust 2018-B-GS	0.05%	1,768,933
351	CROCAS.4.241 07.15.28 144A	Crown Castle Towers LLC 4.241%	0.05%	1,650,000
352	JPMMT.2023-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE1	0.05%	1,572,615
353	CBSLT.2020-AGS A	COMMONBOND STUDENT LOAN TRUST 2020-A-GS	0.05%	1,808,894
354	MVWOT.2021-1WA A	MVW OWNER TRUST	0.05%	1,611,487
355	WFMBS.2021-1 A3	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST	0.05%	1,681,409
356	PARLI.2020-1A AR	PARLIAMENT FUNDING II LTD	0.04%	1,358,884
357	MST.2019-1A A1A	Metlife Securitization Trust 2019-1	0.03%	994,197
358	JPMMT.2023-10 A6	J.P.MORGAN MORTGAGE TRUST 2023-10	0.03%	838,014
359	HAROT.2023-2 A2	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST	0.02%	736,396
360	GMCAR.2023-3 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3	0.02%	572,180
361	JDOT.2023-B A2	JOHN DEERE OWNER TRUST 2023-B	0.01%	430,488
362	NAVSL.2019-A A2A	Navient Private Education Loan Trust 2016-A	0.01%	430,293
363	WOSAT.2023-A A2A	WORLD OMNI SELECT AUTO TRUST 2023-A	0.01%	401,188
364	PHHMC.2008-CIM1 14A1	PHH Mortgage Trust Series 2008-Cim1	0.01%	423,957
365	WFMBS.2020-3 A3	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST	0.01%	262,353
366	SLMA.2004-A A3	SLM Private Education Loan Trust 2012-E	0.01%	184,792
367	CWHL.2003-46 4A1	CWMBS Inc	0.00%	107,661
368	LRK.2019-A A1FX	Laurel Road Prime Student Ln Trust 2019-A	0.00%	77,699
369	JPMMT.2004-A3 1A1	JP Morgan Mortgage Trust	0.00%	80,795
370	JPMMT.2004-S1 1A7	JP Morgan Mortgage Trust	0.00%	72,277
371	FN.836693	Federal National Mortgage Association	0.00%	31,749
372	FN.725841	Federal National Mortgage Association	0.00%	16,352
373	FH.1L0223	Federal Home Loan Mortgage Corp.	0.00%	12,902
374	FN.786143	Federal National Mortgage Association	0.00%	12,193
375	FN.255660	Federal National Mortgage Association	0.00%	8,267
376	FN.781436	Federal National Mortgage Association	0.00%	6,412
377	FN.676604	Federal National Mortgage Association	0.00%	6,298
378	FN.669201	Federal National Mortgage Association	0.00%	3,285
379	FN.735316	Federal National Mortgage Association	0.00%	1,879
380	CSFB.2004-6 3A2	Credit Suisse First Boston Mortgage Securities Corp 2005-11	0.00%	3,019
381	FN.735524	Federal National Mortgage Association	0.00%	1,485
382	FN.512318	Federal National Mortgage Association	0.00%	1,181
383	FN.313257	Federal National Mortgage Association	0.00%	377
384	FN.250913	Federal National Mortgage Association	0.00%	114
385	n/a	CASH & RECEIVABLES	-1.20%	n/a
386	n/a	Cash Offset	-2.46%	80,684,562

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%