1 —Cash Offset 19.22% 19.2% 122,432,346 $122.43M - - 2 P PGWXX Principal Funds, Inc - Government Money Market Fund - Class R-6 18.39% 37.6% 117,159,244 $117.16M - - 3 —Recv Total Return Swap 12/31/2026 3.91% 41.5% 225,464 $24.93M - - 4 —Cash & Receivables 2.88% 44.4% - $18.36M - - 5 DebtUnited States Treasury Bill 05/13/2027 2.02% 46.4% 13,200,000 $12.84M - - 6 DebtTreasury Bill 0% Apr 15, 2027 1.84% 48.3% 12,000,000 $11.71M - - 7 DebtTreasury Bill7/08/2027 1.82% 50.1% 12,000,000 $11.59M - - 8 —Euro-Bobl 09/08/2026 1.79% 51.9% 88 $11.42M - - 9 —Currency Contract - Sek Purchased 09/25/2026 1.77% 53.6% 109,534,000 $11.29M - - 10 —Currency Contract - Usd Purchased 09/16/2026 1.75% 55.4% 11,148,387 $11.17M - - 11 DebtFtse 100 Index Future Sept 1.37% 56.8% 59 $8.75M - - 12 —Currency Contract - Usd Purchased 09/16/2026 1.37% 58.1% 8,764,300 $8.75M - - 13 Debt5 Year Treasury Note Future Dec 1.28% 59.4% 174 $8.15M - - 14 —Currency Contract - Usd Purchased 09/25/2026 1.23% 60.6% 7,789,501 $7.85M - - 15 DebtE-Mini S&P 500 Future Sept 1.11% 61.8% 18 $7.04M - - 16 DebtEURo Stoxx 50 Future Sept 1.02% 62.8% 86 $6.49M - - 17 N NVDA Nvidia Corp Info Tech · Semiconductors 1.01% 63.8% 29,067 $6.42M Info Tech Semiconductors 18 DebtIshares Floating Rate Bond EtfFinancials · Capital Markets 0.99% 64.8% 123,696 $6.31M Financials Capital Markets 19 P PAAA Pgim Etf TrustFinancials · Capital Markets 0.99% 65.8% 122,551 $6.29M Financials Capital Markets 20 —Currency Contract - Cnh Purchased 09/29/2026 0.99% 66.7% 42,367,336 $6.33M - - 21 —Currency Contract - Usd Purchased 09/25/2026 0.98% 67.7% 6,205,849 $6.22M - - 22 E EMKS Gmscay Crable 0.97% 68.7% 3,294 $6.17M - - 23 DebtDax Future Sept 0.96% 69.7% 8 $6.12M - - 24 —Currency Contract - Aud Purchased 09/16/2026 0.93% 70.6% 8,076,000 $5.91M - - 25 DebtDow Jones Industrial Average Future Sept 0.88% 71.5% 21 $5.63M - - 26 —Currency Contract - Usd Purchased 09/16/2026 0.84% 72.3% 5,380,822 $5.37M - - 27 —Currency Contract - Usd Purchased 09/16/2026 0.79% 73.1% 5,040,113 $5.02M - - 28 A AAPL Apple Inc Info Tech · Tech Hardware 0.77% 73.9% 15,382 $4.87M Info Tech Tech Hardware 29 —Currency Contract - Try Purchased 09/23/2026 0.75% 74.6% 229,000,000 $4.77M - - 30 DebtJapan (Government Of) 0.74% 75.4% 751,000,000 $4.69M - - 31 —E-Mini Russ 2000 Sep26 0.73% 76.1% 32 $4.66M - - 32 —Currency Contract - Sgd Purchased 09/29/2026 0.71% 76.8% 5,745,492 $4.55M - - 33 —Future On Topix 09/10/2026 0.68% 77.5% 16 $4.34M - - 34 M MSFT Microsoft Corp Info Tech · Software 0.67% 78.1% 8,441 $4.28M Info Tech Software 35 V VTV Vanguard Value ETFFinancials · Capital Markets 0.66% 78.8% 18,660 $4.20M Financials Capital Markets 36 DebtJapan Government Of 0.66% 79.5% 676,800,000 $4.23M - - 37 —Currency Contract - Usd Purchased 11/10/2026 0.65% 80.1% 4,203,125 $4.15M - - 38 —Currency Contract - Usd Purchased 06/21/2027 0.64% 80.8% 4,039,199 $4.06M - - 39 —Currency Contract - Php Purchased 09/25/2026 0.61% 81.4% 244,718,000 $3.87M - - 40 DebtJapan (Government Of) 0.61% 82.0% 627,000,000 $3.88M - - 41 E EDR Endeavor 0.60% 82.6% 137,899 $3.79M - - 42 —Gmscay Graham 30 0.60% 83.2% 400 $3.83M - - 43 W WBD Warner Bros Discovery Inc Comm. Services · Entertainment 0.59% 83.8% 130,760 $3.73M Comm. Services Entertainment 44 —Currency Contract - Usd Purchased 09/25/2026 0.59% 84.4% 3,766,080 $3.78M - - 45 DebtUnited States Treasury Bills 0% 0.56% 84.9% 3,586,000 $3.55M - - 46 —Currency Contract - Usd Purchased 05/20/2027 0.56% 85.5% 3,563,068 $3.60M - - 47 —Currency Contract - Eur Purchased 09/25/2026 0.56% 86.0% 3,108,000 $3.58M - - 48 —Currency Contract - Usd Purchased 09/29/2026 0.55% 86.6% 3,534,328 $3.53M - - 49 —Credit Default Swap 06/20/2031 0.54% 87.1% 2,995,000 $3.42M - - 50 —Currency Contract - Twd Purchased 09/24/2026 0.54% 87.7% 109,542,000 $3.46M - - More holdings · Pro