Principal Inflation Protection Fund R-4 Class (PIFSX)

PIFSX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	9.51%	178,023,980
2	TII 1.75 01.15.34	United States Treasury Notes	3.93%	72,457,041
3	TII 1.125 01.15.33	United States Treasury Notes	3.65%	70,647,666
4	TII 0.625 07.15.32	United States Treasury Notes	3.62%	72,261,548
5	TII 1.375 07.15.33	United States Treasury Notes	3.60%	68,152,264
6	TII 2.125 04.15.29	United States Treasury Notes	3.51%	63,308,355
7	TII 0.125 01.15.32	United States Treasury Notes	3.35%	69,454,375
8	TII 0.125 04.15.27	United States Treasury Notes	3.09%	59,973,267
9	TII 0.125 07.15.31	United States Treasury Notes	3.06%	62,662,770
10	TII 0.125 01.15.31	United States Treasury Notes	3.06%	62,384,529
11	TII 0.125 07.15.30	United States Treasury Notes	3.01%	60,524,178
12	TII 1.625 10.15.27	United States Treasury Notes	2.95%	54,535,075
13	TII 0.375 07.15.27	United States Treasury Notes	2.77%	53,240,205
14	TII 2.375 10.15.28	United States Treasury Notes	2.76%	49,297,295
15	TII 0.125 10.15.26	United States Treasury Notes	2.71%	52,097,428
16	TII 0.625 01.15.26	United States Treasury Notes	2.71%	51,580,573
17	TII 0.125 01.15.30	United States Treasury Notes	2.71%	54,274,663
18	TII 0.375 01.15.27	United States Treasury Notes	2.66%	51,168,889
19	TII 1.25 04.15.28	United States Treasury Notes	2.58%	48,441,925
20	TII 0.25 07.15.29	United States Treasury Notes	2.38%	46,850,046
21	TII 0.75 07.15.28	United States Treasury Notes	2.29%	43,710,492
22	TII 0.125 10.15.25	United States Treasury Notes	2.17%	41,397,996
23	TII 0.875 01.15.29	United States Treasury Notes	2.06%	39,447,888
24	TII 0.125 07.15.26	United States Treasury Notes	1.96%	37,649,429
25	TII 0.5 01.15.28	United States Treasury Notes	1.84%	35,460,692
26	TII 3.875 04.15.29	United States Treasury Bonds	1.61%	26,839,760
27	TII 1.375 02.15.44	United States Treasury Bonds	1.57%	32,232,165
28	TII 0.75 02.15.45	United States Treasury Bonds	1.50%	35,168,569
29	TII 1.875 07.15.34	United States Treasury Notes	1.48%	26,954,805
30	TII 2.125 02.15.54	United States Treasury Bonds	1.37%	24,571,498
31	TII 3.625 04.15.28	United States Treasury Bonds	1.35%	23,220,076
32	TII 2.375 01.15.27	United States Treasury Bonds	1.35%	24,659,329
33	TII 0.75 02.15.42	United States Treasury Bonds	1.32%	29,575,062
34	TII 2 01.15.26	United States Treasury Bonds	1.32%	24,555,856
35	TII 1.75 01.15.28	United States Treasury Bonds	1.25%	23,061,658
36	TII 1.5 02.15.53	United States Treasury Bonds	1.23%	25,326,820
37	TII 2.5 01.15.29	United States Treasury Bonds	1.21%	21,555,718
38	TII 2.125 02.15.41	United States Treasury Bonds	1.00%	17,801,626
39	TII 0.625 02.15.43	United States Treasury Bonds	0.99%	23,148,083
40	TII 0.875 02.15.47	United States Treasury Bonds	0.97%	22,548,761
41	n/a	Future on 5 Year Treasury Note	0.88%	150
42	TII 0.125 02.15.52	United States Treasury Bonds	0.88%	26,445,544
43	n/a	RECV LCH INTEREST RATE SW Receive	0.87%	16,230,000
44	TII 0.25 02.15.50	United States Treasury Bonds	0.82%	23,061,844
45	n/a	RECV LCH INTEREST RATE SW Receive	0.81%	15,185,000
46	TII 1 02.15.46	United States Treasury Bonds	0.81%	18,260,417
47	T 4.625 05.15.44	United States Treasury Bonds	0.80%	13,819,800
48	n/a	CURRENCY CONTRACT - USD Purchased	0.79%	14,731,260
49	n/a	CURRENCY CONTRACT - EUR Purchased	0.78%	13,184,000
50	TII 0.125 02.15.51	United States Treasury Bonds	0.77%	22,761,358
51	n/a	RECV LCH INTEREST RATE SW Receive	0.74%	13,840,000
52	TII 2.125 02.15.40	United States Treasury Bonds	0.72%	12,938,862
53	n/a	CURRENCY CONTRACT - USD Purchased	0.69%	12,923,478
54	FNCL 5 10.11	Federal National Mortgage Association	0.67%	12,484,438
55	TII 1 02.15.48	United States Treasury Bonds	0.65%	14,815,165
56	n/a	Euro Bund Future Dec 24	0.64%	79
57	TII 3.375 04.15.32	United States Treasury Bonds	0.59%	9,667,473
58	n/a	RECV LCH INTEREST RATE SW Receive	0.58%	10,805,000
59	TII 0.125 04.15.26	United States Treasury Notes	0.58%	11,142,333
60	n/a	RECV LCH INTEREST RATE SW Receive	0.55%	1,470,695,000
61	n/a	10 Year Interest Rate Swap Pay	0.53%	9,961,000
62	n/a	CURRENCY CONTRACT - USD Purchased	0.50%	9,318,093
63	T 3 02.15.49	United States Treasury Bonds	0.50%	11,460,000
64	n/a	CURRENCY CONTRACT - GBP Purchased	0.50%	6,959,000
65	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.50%	7,133,500
66	n/a	RECV LCH INTEREST RATE SW Receive	0.49%	9,085,000
67	n/a	CURRENCY CONTRACT - USD Purchased	0.44%	8,400,012
68	n/a	RECV LCH INTEREST RATE SW Receive	0.44%	8,165,000
69	n/a	RECV LCH INTEREST RATE SW Receive	0.41%	6,915,000
70	n/a	RECV LCH INTEREST RATE SW Receive	0.41%	6,850,000
71	n/a	RECV LCH INTEREST RATE SW Receive	0.41%	5,660,000
72	n/a	RECV LCH INTEREST RATE SW Receive	0.38%	7,095,000
73	FNCL 5.5 10.11	Federal National Mortgage Association	0.37%	6,791,549
74	EU 3 03.04.53 NGEU	European Union 3%	0.36%	6,264,785
75	n/a	10 Year Australian Treasury Bond Future Dec 24	0.33%	77
76	BGB 3.3 06.22.54 98	Belgium (Kingdom Of) 3.3%	0.30%	5,071,660
77	n/a	30 Year Interest Rate Swap Pay	0.27%	5,094,000
78	TII 1 02.15.49	United States Treasury Bonds	0.27%	6,212,401
79	n/a	RECV LCH INTEREST RATE SW Receive	0.27%	5,015,000
80	n/a	10 Year Interest Rate Swap Pay	0.27%	4,980,500
81	BNTNF 10 01.01.35 NTNF	Secretaria Tesouro Nacional 10%	0.25%	29,700,000
82	n/a	Euro Bobl Future Dec 24	0.24%	34
83	n/a	RECV LCH INTEREST RATE SW Receive	0.22%	4,155,000
84	n/a	RECV LCH INTEREST RATE SW Receive	0.21%	2,875,000
85	n/a	RECV LCH INTEREST RATE SW Receive	0.21%	2,866,000
86	n/a	CURRENCY CONTRACT - USD Purchased	0.19%	3,636,737
87	n/a	RECV LCH INTEREST RATE SW Receive	0.19%	3,392,000
88	n/a	RECV LCH INTEREST RATE SW Receive	0.19%	3,560,000
89	n/a	RECV LCH INTEREST RATE SW Receive	0.18%	3,400,000
90	PROG 2022-SFR7 D	PROGRESS RESIDENTIAL 2022-SFR7 TRUST	0.18%	3,320,000
91	n/a	RECV OIS INTEREST RATE SW Receive	0.15%	2,916,000
92	n/a	RECV CME INTEREST RATE SW Receive	0.15%	2,743,000
93	n/a	CURRENCY CONTRACT - USD Purchased	0.14%	2,690,667
94	JGB 1.8 03.20.54 82	Japan (Government Of) 1.8%	0.14%	415,350,000
95	n/a	CURRENCY CONTRACT - JPY Purchased	0.14%	381,737,000
96	n/a	RECV LCH INTEREST RATE SW Receive	0.13%	2,500,000
97	n/a	RECV LCH INTEREST RATE SW Receive	0.13%	2,570,000
98	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.13%	48,000,000
99	n/a	RECV LCH INTEREST RATE SW Receive	0.13%	2,530,000
100	CSMC 2022-NQM5 A1	CSMC 2022-NQM5 TRUST	0.13%	2,365,617
101	n/a	CURRENCY CONTRACT - JPY Purchased	0.12%	330,708,000
102	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.12%	2,200,000
103	n/a	Usd Versus Cnh	0.12%	21,124,000
104	n/a	RECV LCH INTEREST RATE SW Receive	0.12%	309,545,000
105	AMSR 2022-SFR3 D	AMSR 2022-SFR3 TRUST	0.11%	2,091,000
106	PROG 2022-SFR6 D	PROGRESS RESIDENTIAL 2022-SFR6 TRUST	0.11%	1,990,000
107	GCAT 2021-NQM4 A1	GCAT 2021-NQM4 TRUST	0.11%	2,376,850
108	NRMLT 2022-SFR2 D	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2	0.10%	2,035,000
109	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	1,937,275
110	BX 2024-KING A	BX COMMERCIAL MORTGAGE TRUST 2024-KING	0.10%	1,920,000
111	BX 2024-VLT4 A	BX TRUST 2024-VLT4	0.10%	1,910,000
112	SGR 2021-1 A1	SG RESIDENTIAL MORTGAGE TRUST	0.10%	2,271,790
113	TCN 2024-SFR2 D	TRICON RESIDENTIAL 2024-SFR2 TRUST	0.10%	1,805,000
114	n/a	RECV LCH INTEREST RATE SW Receive	0.09%	1,550,000
115	n/a	RECV LCH INTEREST RATE SW Receive	0.09%	1,604,790
116	VERUS 2022-7 A1	VERUS SECURITIZATION TRUST 2022-7	0.09%	1,711,881
117	n/a	RECV LCH INTEREST RATE SW Receive	0.09%	1,604,790
118	FRTR 3 05.25.54 OAT	France (Republic Of) 3%	0.09%	1,669,660
119	n/a	RECV LCH INTEREST RATE SW Receive	0.09%	239,695,000
120	EFMT 2021-3 A1	ELLINGTON FINANCIAL MORTGAGE TRUST	0.09%	1,987,189
121	BRAVO 2023-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM3	0.09%	1,600,770
122	BX 2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS	0.08%	1,494,610
123	GWT 2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2	0.08%	1,480,000
124	BNTNF 10 01.01.29 NTNF	Secretaria Tesouro Nacional 9.76177%	0.08%	8,500,000
125	n/a	CURRENCY CONTRACT - BRL Purchased	0.08%	7,850,885
126	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.08%	1,334,000
127	n/a	RECV LCH INTEREST RATE SW Receive	0.07%	1,325,000
128	n/a	CURRENCY CONTRACT - USD Purchased	0.07%	1,245,000
129	LBA 2024-BOLT A	LBA TRUST 2024-BOLT	0.07%	1,270,000
130	CSMC 2022-NQM4 A1A	CSMC 2022-NQM4 TRUST	0.07%	1,274,331
131	PATH 2022-1 D	PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2022-1	0.07%	1,275,000
132	n/a	CURRENCY CONTRACT - MXN Purchased	0.06%	24,312,360
133	EU 2.5 10.04.52 NGEU	European Union 2.5%	0.06%	1,175,000
134	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	1,137,694
135	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.06%	24,000,000
136	n/a	RECV LCH INTEREST RATE SW Receive	0.06%	1,033,052
137	n/a	RECV LCH INTEREST RATE SW Receive	0.06%	1,033,051
138	n/a	RECV LCH INTEREST RATE SW Receive	0.06%	1,033,000
139	n/a	RECV LCH INTEREST RATE SW Receive	0.06%	1,032,897
140	n/a	3 Month Secured Overnight Financing Rate Future; December 2024	0.05%	494
141	n/a	RECV LCH INTEREST RATE SW Receive	0.05%	815,000
142	JPMMT 2023-DSC1 A1	J.P. MORGAN MORTGAGE TRUST 2023-DSC1	0.05%	869,086
143	COMM 2024-WCL1 A	COMM 2024-WCL1 MORTGAGE TRUST	0.04%	840,000
144	MBONO 8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.04%	16,500,000
145	BX 2024-XL4 D	BX COMMERCIAL MORTGAGE TRUST 2024-XL4	0.04%	806,768
146	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	0.04%	750,000
147	HILT 2024-ORL A	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL	0.04%	745,000
148	AMSR 2023-SFR2 D	AMSR 2023-SFR2 TRUST	0.04%	750,000
149	ELM 2024-ELM A15	ELM TRUST 2024-ELM	0.04%	680,000
150	ELM 2024-ELM A10	ELM TRUST 2024-ELM	0.04%	680,000
151	PGWXX	Principal Government Money Market R-6	0.03%	611,293
152	SGR 2022-2 A1	SG RESIDENTIAL MORTGAGE TRUST 2022-2	0.03%	591,654
153	n/a	CURRENCY CONTRACT - USD Purchased	0.03%	595,116
154	VERUS 2022-INV2 A1	VERUS SECURITIZATION TRUST 2022-INV2	0.03%	575,470
155	n/a	CURRENCY CONTRACT - USD Purchased	0.03%	572,049
156	BFLD 2024-VICT A	BFLD 2024-VICT MORTGAGE TRUST	0.03%	570,000
157	MEX 3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.03%	663,000
158	n/a	3 Month Secured Overnight Financing Rate Future; December 2024	0.03%	494
159	BAMLL 2024-BHP A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP	0.03%	560,000
160	n/a	CURRENCY CONTRACT - MXN Purchased	0.03%	11,138,562
161	n/a	CURRENCY CONTRACT - USD Purchased	0.03%	538,911
162	PRKCM 2022-AFC2 A1	PRKCM 2022-AFC2 TRUST	0.02%	454,597
163	n/a	RECV LCH INTEREST RATE SW Receive	0.02%	414,000
164	MANA 2007-A3 A2B	Merrill Lynch Alt	0.02%	1,251,100
165	n/a	RECV LCH INTEREST RATE SW Receive	0.02%	401,000
166	ISRAEL 5.75 03.12.54 30Y	Israel (State Of) 5.75%	0.02%	393,000
167	n/a	RECV LCH INTEREST RATE SW Receive	0.02%	342,000
168	DBSG 2024-ALTA A	DBSG 2024-ALTA MORTGAGE TRUST	0.02%	330,000
169	CONE 2024-DFW1 A	CONE 2024-DWF1	0.02%	320,000
170	n/a	RECV LCH INTEREST RATE SW Receive	0.02%	278,000
171	n/a	3 Month Secured Overnight Financing Rate Future; December 2025	0.01%	1,415
172	n/a	CURRENCY CONTRACT - EUR Purchased	0.01%	210,000
173	n/a	CURRENCY CONTRACT - AUD Purchased	0.01%	321,000
174	HONO 2021-LULU A	HONO 2021-LULU MORTGAGE TRUST	0.01%	220,000
175	n/a	CURRENCY CONTRACT - USD Purchased	0.01%	203,911
176	n/a	CURRENCY CONTRACT - USD Purchased	0.01%	186,252
177	n/a	CURRENCY CONTRACT - USD Purchased	0.01%	127,622
178	n/a	CURRENCY CONTRACT - EUR Purchased	0.01%	103,000
179	n/a	RECV LCH INTEREST RATE SW Pay	0.00%	6,975,000
180	IMM 2005-1 1A2	Impac CMB Trust	0.00%	19,638
181	OOMLT 2005-1 M4	Option One Mortgage Loan Trust	0.00%	23,084
182	LBMLT 2004-2 M1	Long Beach Mortgage Loan Trust	0.00%	13,739
183	WAMU 2005-AR2 2A1B	Wamu Mortgage Pass-Through CTFS TR	0.00%	9,577
184	FNW 2004-W5 F1	Federal National Mortgage Association	0.00%	9,370
185	n/a	US LONG BOND(CBT) DEC24	0.00%	15
186	n/a	RECV LCH INTEREST RATE SW Pay	0.00%	1,141,395,000
187	ARSI 2006-W3 A2B	Argent Secs Inc	0.00%	23,444
188	CWL 2002-4 M1	CWABS Inc.	0.00%	5,327
189	IMM 2005-5 M1	Impac CMB Trust	0.00%	4,810
190	CHASE 2007-A2 1A1	Chase Mortgage Financial Trust	0.00%	3,719
191	IMM 2004-5 1M6	Impac CMB Trust	0.00%	2,014
192	n/a	CURRENCY CONTRACT - USD Purchased	0.00%	1,604
193	IMM 2004-6 1A3	Impac CMB Trust	0.00%	1,152
194	GNR 2007-15 IO	Government National Mortgage Association	0.00%	65,487
195	FNW 2003-W16 AV1	Federal National Mortgage Association	0.00%	294
196	n/a	RECV LCH INTEREST RATE SW Receive	0.00%	6,975,000
197	n/a	RECV LCH INTEREST RATE SW Receive	0.00%	1,141,395,000
198	n/a	RECV LCH INTEREST RATE SW Receive	0.00%	3,135,000
199	n/a	10 Year Interest Rate Swap Receive	0.00%	9,961,000
200	n/a	1 Year Interest Rate Swap Receive	0.00%	83,669,000
201	n/a	1 Year Interest Rate Swap Receive	0.00%	41,834,500
202	n/a	10 Year Interest Rate Swap Receive	0.00%	4,980,500
203	n/a	30 Year Interest Rate Swap Receive	0.00%	5,094,000
204	n/a	10 Year Interest Rate Swap Receive	0.00%	5,681,000
205	n/a	10 Year Interest Rate Swap Receive	0.00%	5,681,000
206	n/a	RECV LCH INTEREST RATE SW Receive	0.00%	2,875,000
207	n/a	CURRENCY CONTRACT - USD Sold	-0.00%	1,604
208	n/a	Euro Buxl 30Y Bnd Dec24	-0.00%	47
209	n/a	RECV LCH INTEREST RATE SW Pay	-0.00%	2,875,000
210	n/a	RECV LCH INTEREST RATE SW Pay	-0.00%	3,135,000
211	n/a	CURRENCY CONTRACT - EUR Sold	-0.01%	103,000
212	n/a	CURRENCY CONTRACT - USD Sold	-0.01%	127,622
213	n/a	CURRENCY CONTRACT - USD Sold	-0.01%	186,252
214	n/a	CURRENCY CONTRACT - USD Sold	-0.01%	203,911
215	n/a	CURRENCY CONTRACT - AUD Sold	-0.01%	321,000
216	n/a	CURRENCY CONTRACT - EUR Sold	-0.01%	210,000
217	n/a	RECV LCH INTEREST RATE SW Pay	-0.02%	278,000
218	n/a	RECV LCH INTEREST RATE SW Pay	-0.02%	342,000
219	n/a	RECV LCH INTEREST RATE SW Pay	-0.02%	401,000
220	n/a	RECV LCH INTEREST RATE SW Pay	-0.02%	414,000
221	n/a	CURRENCY CONTRACT - USD Sold	-0.03%	538,911
222	n/a	CURRENCY CONTRACT - MXN Sold	-0.03%	11,138,562
223	n/a	CURRENCY CONTRACT - USD Sold	-0.03%	572,049
224	n/a	CURRENCY CONTRACT - USD Sold	-0.03%	595,116
225	n/a	RECV LCH INTEREST RATE SW Pay	-0.05%	815,000
226	n/a	RECV LCH INTEREST RATE SW Pay	-0.06%	1,032,897
227	n/a	RECV LCH INTEREST RATE SW Pay	-0.06%	1,033,000
228	n/a	RECV LCH INTEREST RATE SW Pay	-0.06%	1,033,051
229	n/a	RECV LCH INTEREST RATE SW Pay	-0.06%	1,033,052
230	n/a	CURRENCY CONTRACT - USD Sold	-0.06%	1,137,694
231	n/a	CURRENCY CONTRACT - USD Sold	-0.07%	1,245,000
232	n/a	CURRENCY CONTRACT - MXN Sold	-0.07%	24,312,360
233	n/a	CURRENCY CONTRACT - BRL Sold	-0.08%	7,850,885
234	n/a	RECV LCH INTEREST RATE SW Pay	-0.08%	1,325,000
235	n/a	RECV LCH INTEREST RATE SW Pay	-0.09%	239,695,000
236	n/a	3 Month Secured Overnight Financing Rate Future; December 2025	-0.09%	1,554
237	n/a	RECV LCH INTEREST RATE SW Pay	-0.09%	1,550,000
238	n/a	RECV LCH INTEREST RATE SW Pay	-0.10%	1,604,790
239	n/a	RECV LCH INTEREST RATE SW Pay	-0.10%	1,604,790
240	n/a	CURRENCY CONTRACT - USD Sold	-0.10%	1,937,275
241	n/a	Future on 2 Year Treasury Note	-0.11%	10
242	n/a	RECV LCH INTEREST RATE SW Pay	-0.11%	309,545,000
243	n/a	CURRENCY CONTRACT - JPY Sold	-0.12%	330,708,000
244	n/a	3 Month Secured Overnight Financing Rate Future; December 2024	-0.12%	988
245	n/a	RECV LCH INTEREST RATE SW Pay	-0.13%	2,500,000
246	n/a	RECV LCH INTEREST RATE SW Pay	-0.14%	2,530,000
247	n/a	RECV LCH INTEREST RATE SW Pay	-0.14%	2,570,000
248	n/a	CURRENCY CONTRACT - USD Sold	-0.14%	2,690,667
249	n/a	CURRENCY CONTRACT - JPY Sold	-0.14%	381,737,000
250	n/a	RECV CME INTEREST RATE SW Pay	-0.15%	2,743,000
251	n/a	RECV OIS INTEREST RATE SW Pay	-0.16%	2,916,000
252	n/a	RECV LCH INTEREST RATE SW Pay	-0.18%	3,400,000
253	n/a	10 Year Treasury Note Future Dec 24	-0.18%	30
254	n/a	RECV LCH INTEREST RATE SW Pay	-0.19%	3,560,000
255	n/a	CURRENCY CONTRACT - USD Sold	-0.20%	3,636,737
256	n/a	RECV LCH INTEREST RATE SW Pay	-0.20%	3,392,000
257	n/a	RECV LCH INTEREST RATE SW Pay	-0.21%	2,875,000
258	n/a	RECV LCH INTEREST RATE SW Pay	-0.21%	2,866,000
259	n/a	RECV LCH INTEREST RATE SW Pay	-0.22%	4,155,000
260	n/a	RECV LCH INTEREST RATE SW Pay	-0.27%	5,015,000
261	n/a	10 Year Interest Rate Swap Pay	-0.31%	5,681,000
262	n/a	10 Year Interest Rate Swap Pay	-0.31%	5,681,000
263	n/a	Ultra US Treasury Bond Future Dec 24	-0.35%	50
264	n/a	RECV LCH INTEREST RATE SW Pay	-0.38%	7,095,000
265	n/a	RECV LCH INTEREST RATE SW Pay	-0.40%	5,660,000
266	n/a	RECV LCH INTEREST RATE SW Pay	-0.41%	6,850,000
267	n/a	RECV LCH INTEREST RATE SW Pay	-0.41%	6,915,000
268	n/a	RECV LCH INTEREST RATE SW Pay	-0.44%	8,165,000
269	n/a	CURRENCY CONTRACT - USD Sold	-0.46%	8,400,012
270	n/a	RECV LCH INTEREST RATE SW Pay	-0.49%	9,085,000
271	n/a	CURRENCY CONTRACT - GBP Sold	-0.50%	6,959,000
272	n/a	CURRENCY CONTRACT - USD Sold	-0.50%	9,318,093
273	n/a	RECV LCH INTEREST RATE SW Pay	-0.55%	1,470,695,000
274	n/a	RECV LCH INTEREST RATE SW Pay	-0.58%	10,805,000
275	n/a	CURRENCY CONTRACT - USD Sold	-0.70%	12,923,478
276	n/a	RECV LCH INTEREST RATE SW Pay	-0.74%	13,840,000
277	n/a	CURRENCY CONTRACT - EUR Sold	-0.79%	13,184,000
278	n/a	CURRENCY CONTRACT - USD Sold	-0.79%	14,731,260
279	n/a	RECV LCH INTEREST RATE SW Pay	-0.81%	15,185,000
280	n/a	RECV LCH INTEREST RATE SW Pay	-0.87%	16,230,000
281	n/a	ICE CREDIT DEFAULT SWAP	-0.88%	16,366,200
282	n/a	CASH & RECEIVABLES	-0.94%	n/a
283	n/a	Ultra 10 Year US Treasury Note Future Dec 24	-1.49%	238
284	n/a	1 Year Interest Rate Swap Pay	-2.24%	41,834,500
285	n/a	3 Month Sofr Fut Dec25	-2.29%	177
286	n/a	1 Year Interest Rate Swap Pay	-4.47%	83,669,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.50%
Cash	5.50%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	34.46%
Health Care	20.79%
Consumer Discretionary	18.40%
Industrials	8.13%
Financials	4.92%
Real Estate	4.62%
Consumer Staples	3.97%
Communication Services	3.42%
Other	1.29%

Country Breakdown

Sector	% Weight
United States	97.14%
Other	2.81%
EU	0.05%