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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 101.000 | 101.000 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 48.865 | 39.789 |
| Securitized | 42.544 | 32.068 |
| Government | 10.392 | 23.348 |
| Cash | -1.801 | 11.953 |
Number of long holdings: 353
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future Mar 25 | - | 7.89 | - | - | |
| Principal Government Money Market R-6 | - | 5.08 | - | - | |
| United States Treasury Notes | - | 1.50 | - | - | |
| CF HIPPOLYTA ISSUER LLC | - | 1.17 | - | - | |
| JPMorgan Chase & Co. 1.045% | - | 1.01 | - | - | |
| T-Mobile US TR 2022-1 | - | 0.85 | - | - | |
| Marathon Clo Xiii Ltd / Marathon Clo Xii | - | 0.76 | - | - | |
| HCA Inc. 5.25% | - | 0.75 | - | - | |
| VERIZON MASTER TRUST | - | 0.75 | - | - | |
| BX COMMERCIAL MORTGAGE TRUST | - | 0.75 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal LifeTime 2030 Institution | 3.59B | 13.00 | 11.21 | 7.87 | ||
| Principal LifeTime 2040 Institution | 3.41B | 15.21 | 13.47 | 9.16 | ||
| Principal Short-Term Income Inst | 3.07B | 5.25 | 5.57 | 2.58 | ||
| Principal LifeTime 2050 Institution | 2.75B | 17.06 | 15.12 | 9.99 | ||
| Principal Bond Market Index Instl | 2.66B | 7.36 | 4.40 | 1.79 |
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