Principal Inflation Protection Inst (PIPIX)

PIPIX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RECV OIS INTEREST RATE SW Receive	57.52%	1,321,599,410
2	n/a	RECV OIS INTEREST RATE SW Receive	28.76%	660,700,590
3	n/a	RECV LCH INTEREST RATE SW Receive	28.30%	650,179,000
4	n/a	RECV OIS INTEREST RATE SW Receive	28.17%	647,247,000
5	n/a	Future on 2 Year Treasury Note	24.46%	2,720
6	n/a	RECV OIS INTEREST RATE SW Receive	17.18%	394,646,000
7	n/a	RECV LCH INTEREST RATE SW Receive	14.12%	324,455,000
8	FNCL.5.5 8.11	Federal National Mortgage Association	4.58%	105,778,000
9	TII.2.125 01.15.35	United States Treasury Notes	4.22%	95,639,171
10	n/a	5 Year Interest Rate Swap Receive	4.15%	95,337,000
11	n/a	5 Year Interest Rate Swap Receive	4.13%	95,098,000
12	TII.1.875 07.15.34	United States Treasury Notes	3.81%	87,659,631
13	n/a	3 Month Sofr Fut Dec25	3.71%	356
14	TII.1.75 01.15.34	United States Treasury Notes	3.63%	84,363,879
15	TII.1.125 01.15.33	United States Treasury Notes	3.47%	83,588,661
16	TII.1.625 10.15.29	United States Treasury Notes	3.40%	76,704,731
17	TII.1.375 07.15.33	United States Treasury Notes	3.35%	79,364,081
18	TII.0.625 07.15.32	United States Treasury Notes	3.34%	82,200,731
19	TII.2.125 04.15.29	United States Treasury Notes	3.31%	73,561,654
20	TII.0.125 01.15.32	United States Treasury Notes	3.22%	81,687,155
21	FNCL.6 8.11	Federal National Mortgage Association	3.07%	69,523,000
22	TII.2.375 10.15.28	United States Treasury Notes	3.04%	66,876,052
23	TII.1.625 04.15.30	United States Treasury Notes	3.00%	68,144,678
24	TII.0.125 07.15.31	United States Treasury Notes	2.98%	74,296,833
25	TII.1.625 10.15.27	United States Treasury Notes	2.97%	67,184,113

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	255.75%
Cash	-155.75%

Country Breakdown

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