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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 101.000 | 101.000 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 48.865 | 40.273 |
| Securitized | 42.544 | 32.862 |
| Government | 10.392 | 23.570 |
| Cash | -1.801 | 11.713 |
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 | 3.55B | 12.06 | 13.01 | 7.76 | ||
| Principal LifeTime 2040 Institution | 3.32B | 14.14 | 15.57 | 9.04 | ||
| Principal Short-Term Income Inst | 3.06B | 4.77 | 5.85 | 2.52 | ||
| Principal Bond Market Index Instl | 2.64B | 6.76 | 5.45 | 1.70 | ||
| Principal LifeTime 2050 Institution | 2.66B | 15.94 | 17.43 | 9.88 |
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