PFUMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on 5 Year Treasury Note	19.01%	1,155
2	n/a	CURRENCY CONTRACT - USD Purchased	8.18%	52,563,642
3	n/a	ICE CREDIT DEFAULT SWAP	7.97%	54,100,000
4	n/a	RECV LCH INTEREST RATE SW Receive	6.68%	945,000,000
5	n/a	RECV OIS INTEREST RATE SW Receive	4.72%	105,400,000
6	PGWXX	Principal Government Money Market R-6	4.56%	30,011,812
7	n/a	RECV OIS INTEREST RATE SW Receive	4.50%	99,400,000
8	n/a	RECV OIS INTEREST RATE SW Receive	4.45%	99,400,000
9	n/a	CURRENCY CONTRACT - CZK Purchased	3.80%	552,400,000
10	n/a	ICE CREDIT DEFAULT SWAP	3.59%	21,026,192
11	n/a	CURRENCY CONTRACT - TRY Purchased	3.30%	871,712,668
12	n/a	CURRENCY CONTRACT - USD Purchased	3.29%	21,475,067
13	n/a	CREDIT DEFAULT SWAP	3.09%	20,400,000
14	n/a	CREDIT DEFAULT SWAP	3.09%	20,400,000
15	n/a	CREDIT DEFAULT SWAP	3.09%	20,400,000
16	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 9.76177%	3.01%	115,854,000
17	n/a	CURRENCY CONTRACT - EUR Purchased	3.01%	17,460,783
18	n/a	CURRENCY CONTRACT - USD Purchased	2.75%	17,519,197
19	n/a	CREDIT DEFAULT SWAP	2.48%	16,400,000
20	n/a	ICE CREDIT DEFAULT SWAP	2.19%	14,600,000
21	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	2.04%	291,900,000
22	n/a	CURRENCY CONTRACT - USD Purchased	2.00%	13,112,940
23	n/a	CURRENCY CONTRACT - KRW Purchased	1.97%	18,158,800,000
24	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	1.93%	47,132,000,000
25	n/a	CURRENCY CONTRACT - HUF Purchased	1.71%	4,023,784,515

As of Jul 31, 2025

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