Schedule
of
Investments
Blue
Chip
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
1
INVESTMENT
COMPANIES
-
0
.59
%
Shares
Held
Value
(000's)
Money
Market
Funds
-
0
.59
%
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(a),(b)
136,195
$
136
TOTAL
INVESTMENT
COMPANIES
$
136
COMMON
STOCKS
-
99
.44
%
Shares
Held
Value
(000's)
Aerospace
&
Defense
-
6
.83
%
HEICO
Corp
-
Class
A
2,024
$
412
TransDigm
Group
Inc
810
1,156
$
1,568
Building
Materials
-
0
.92
%
Vulcan
Materials
Co
840
210
Chemicals
-
2
.40
%
Linde
PLC
767
366
Sherwin-Williams
Co/The
484
185
$
551
Commercial
Services
-
0
.86
%
Moody's
Corp
414
197
Computers
-
0
.71
%
Gartner
Inc
(c)
323
164
Distribution
&
Wholesale
-
2
.15
%
Copart
Inc
(c)
9,430
494
Diversified
Financial
Services
-
11
.22
%
Brookfield
Asset
Management
Ltd
1,437
68
Charles
Schwab
Corp/The
6,482
420
Mastercard
Inc
2,258
1,115
Visa
Inc
3,535
972
$
2,575
Electronics
-
0
.38
%
Amphenol
Corp
1,330
87
Healthcare
-
Products
-
6
.84
%
Danaher
Corp
3,008
836
IDEXX
Laboratories
Inc
(c)
256
129
Intuitive
Surgical
Inc
(c)
168
83
Thermo
Fisher
Scientific
Inc
846
523
$
1,571
Insurance
-
4
.09
%
Progressive
Corp/The
3,699
939
Internet
-
17
.82
%
Alphabet
Inc
-
A
Shares
3,118
517
Alphabet
Inc
-
C
Shares
4,925
823
Amazon.com
Inc
(c)
9,974
1,859
Netflix
Inc
(c)
1,256
891
$
4,090
Lodging
-
2
.98
%
Hilton
Worldwide
Holdings
Inc
2,973
685
Pharmaceuticals
-
1
.98
%
Zoetis
Inc
2,329
455
Private
Equity
-
7
.99
%
Brookfield
Corp
22,551
1,199
KKR
&
Co
Inc
4,855
634
$
1,833
Real
Estate
-
1
.93
%
CoStar
Group
Inc
(c)
5,874
443
REITs
-
0
.07
%
American
Tower
Corp
63
15
Retail
-
3
.42
%
Costco
Wholesale
Corp
293
260
O'Reilly
Automotive
Inc
(c)
457
526
$
786
Semiconductors
-
1
.44
%
NVIDIA
Corp
2,720
330
Software
-
25
.41
%
Adobe
Inc
(c)
1,659
859
Cadence
Design
Systems
Inc
(c)
2,183
592
Constellation
Software
Inc/Canada
39
127
Intuit
Inc
1,515
941
Microsoft
Corp
6,089
2,620
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Software
(continued)
MSCI
Inc
263
$
153
Roper
Technologies
Inc
975
542
$
5,834
TOTAL
COMMON
STOCKS
$
22,827
Total
Investments
$
22,963
Other
Assets
and
Liabilities
- (0.03)%
(
6
)
TOTAL
NET
ASSETS
-
100.00%
$
22,957
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(b)
1-day
yield
shown
is
as
of
period
end.
(c)
Non-income
producing
security
Schedule
of
Investments
Blue
Chip
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
2
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
110
$
4,606
$
4,580
$
136
$
110
$
4,606
$
4,580
$
136
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
6
$
—
$
—
$
—
$
6
$
—
$
—
$
—
Amounts
in
thousands.
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
3
INVESTMENT
COMPANIES
-
2
.33
%
Shares
Held
Value
(000's)
Money
Market
Funds
-
2
.33
%
BlackRock
Liquidity
FedFund
-
Institutional
Class
4.83%
(a),(b)
1,785,637
$
1,785
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(a),(b),(c)
52,017,808
52,018
$
53,803
TOTAL
INVESTMENT
COMPANIES
$
53,803
BONDS
-
29
.10
%
Principal
Amount
(000's)
Value
(000's)
Advertising
-
0
.03
%
Interpublic
Group
of
Cos
Inc/The
2.40%,
03/01/2031
$
190
$
166
Omnicom
Group
Inc
2.45%,
04/30/2030
160
144
2.60%,
08/01/2031
295
262
$
572
Aerospace
&
Defense
-
0
.52
%
Boeing
Co/The
2.75%,
02/01/2026
175
170
2.95%,
02/01/2030
170
152
3.25%,
02/01/2028
325
308
3.25%,
02/01/2035
170
138
3.63%,
02/01/2031
175
160
3.75%,
02/01/2050
235
165
3.95%,
08/01/2059
315
215
5.04%,
05/01/2027
310
311
5.15%,
05/01/2030
310
311
5.71%,
05/01/2040
310
303
5.81%,
05/01/2050
505
488
5.88%,
02/15/2040
154
153
6.26%,
05/01/2027
(d)
125
129
6.30%,
05/01/2029
(d)
300
316
6.53%,
05/01/2034
(d)
60
64
6.86%,
05/01/2054
(d)
230
252
General
Dynamics
Corp
1.15%,
06/01/2026
195
186
2.25%,
06/01/2031
195
173
3.50%,
04/01/2027
160
158
3.75%,
05/15/2028
300
298
4.25%,
04/01/2040
160
150
L3Harris
Technologies
Inc
1.80%,
01/15/2031
90
77
2.90%,
12/15/2029
60
56
5.05%,
06/01/2029
150
155
5.40%,
01/15/2027
150
154
5.40%,
07/31/2033
150
157
5.50%,
08/15/2054
140
146
5.60%,
07/31/2053
55
58
Lockheed
Martin
Corp
1.85%,
06/15/2030
55
49
3.55%,
01/15/2026
120
119
3.80%,
03/01/2045
200
172
3.90%,
06/15/2032
100
98
4.07%,
12/15/2042
47
43
4.09%,
09/15/2052
389
340
4.15%,
06/15/2053
100
88
4.50%,
02/15/2029
155
158
4.70%,
05/15/2046
25
25
4.75%,
02/15/2034
150
154
4.95%,
10/15/2025
135
136
5.10%,
11/15/2027
150
155
5.20%,
02/15/2064
155
160
5.25%,
01/15/2033
150
160
5.70%,
11/15/2054
150
167
Northrop
Grumman
Corp
3.20%,
02/01/2027
250
245
3.85%,
04/15/2045
250
211
4.03%,
10/15/2047
300
258
4.70%,
03/15/2033
150
152
4.90%,
06/01/2034
155
159
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Aerospace
&
Defense
(continued)
Northrop
Grumman
Corp
(continued)
4.95%,
03/15/2053
$
115
$
113
RTX
Corp
1.90%,
09/01/2031
170
145
2.25%,
07/01/2030
160
144
2.38%,
03/15/2032
195
169
2.82%,
09/01/2051
175
117
3.03%,
03/15/2052
195
136
3.50%,
03/15/2027
250
246
3.75%,
11/01/2046
30
25
4.05%,
05/04/2047
150
127
4.13%,
11/16/2028
435
434
4.15%,
05/15/2045
40
35
4.35%,
04/15/2047
40
36
4.50%,
06/01/2042
375
349
4.63%,
11/16/2048
210
194
4.88%,
10/15/2040
154
151
5.00%,
02/27/2026
110
111
5.15%,
02/27/2033
110
114
5.38%,
02/27/2053
85
87
5.75%,
11/08/2026
150
155
5.75%,
01/15/2029
150
159
6.10%,
03/15/2034
185
204
6.40%,
03/15/2054
185
218
$
11,921
Agriculture
-
0
.34
%
Altria
Group
Inc
2.45%,
02/04/2032
190
162
3.40%,
05/06/2030
325
307
3.70%,
02/04/2051
190
140
3.88%,
09/16/2046
60
47
4.00%,
02/04/2061
(e)
190
145
4.80%,
02/14/2029
63
64
5.80%,
02/14/2039
380
400
Archer-Daniels-Midland
Co
2.70%,
09/15/2051
195
130
2.90%,
03/01/2032
390
353
4.50%,
08/15/2033
125
126
BAT
Capital
Corp
2.26%,
03/25/2028
170
158
2.73%,
03/25/2031
170
152
3.46%,
09/06/2029
245
233
3.56%,
08/15/2027
211
207
3.98%,
09/25/2050
170
130
4.54%,
08/15/2047
325
275
5.83%,
02/20/2031
115
122
6.42%,
08/02/2033
155
170
7.08%,
08/02/2043
155
178
7.08%,
08/02/2053
75
87
BAT
International
Finance
PLC
1.67%,
03/25/2026
170
163
5.93%,
02/02/2029
305
322
Bunge
Ltd
Finance
Corp
2.75%,
05/14/2031
195
176
Philip
Morris
International
Inc
0.88%,
05/01/2026
175
166
1.75%,
11/01/2030
175
151
2.75%,
02/25/2026
310
304
4.13%,
03/04/2043
300
263
4.25%,
11/10/2044
30
26
4.38%,
11/15/2041
61
56
4.50%,
03/20/2042
400
369
4.88%,
02/13/2026
75
76
4.88%,
02/15/2028
150
153
4.88%,
02/13/2029
155
159
4.88%,
11/15/2043
35
34
5.13%,
11/17/2027
255
263
5.25%,
02/13/2034
155
161
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
4
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Agriculture
(continued)
Philip
Morris
International
Inc
(continued)
5.38%,
02/15/2033
$
150
$
157
5.50%,
09/07/2030
305
323
5.63%,
11/17/2029
255
271
5.75%,
11/17/2032
130
140
Reynolds
American
Inc
5.70%,
08/15/2035
25
26
5.85%,
08/15/2045
415
415
$
7,760
Airlines
-
0
.02
%
American
Airlines
2019-1
Class
AA
Pass
Through
Trust
3.15%,
08/15/2033
128
119
Delta
Air
Lines
2020-1
Class
AA
Pass
Through
Trust
2.00%,
06/10/2028
243
228
United
Airlines
2014-2
Class
A
Pass
Through
Trust
3.75%,
03/03/2028
100
98
United
Airlines
2019-2
Class
AA
Pass
Through
Trust
2.70%,
11/01/2033
65
58
$
503
Apparel
-
0
.03
%
NIKE
Inc
2.75%,
03/27/2027
160
156
3.25%,
03/27/2040
160
134
3.38%,
11/01/2046
350
280
3.63%,
05/01/2043
200
171
$
741
Automobile
Manufacturers
-
0
.58
%
American
Honda
Finance
Corp
1.30%,
09/09/2026
195
185
2.25%,
01/12/2029
200
185
4.60%,
04/17/2030
150
152
4.70%,
01/12/2028
150
153
4.90%,
01/10/2034
155
158
5.05%,
07/10/2031
145
149
5.65%,
11/15/2028
150
158
5.80%,
10/03/2025
115
117
5.85%,
10/04/2030
115
124
Ford
Motor
Co
6.10%,
08/19/2032
225
231
Ford
Motor
Credit
Co
LLC
2.70%,
08/10/2026
225
216
5.13%,
11/05/2026
275
276
5.30%,
09/06/2029
275
274
5.80%,
03/05/2027
305
311
5.80%,
03/08/2029
300
305
5.85%,
05/17/2027
300
305
6.05%,
03/05/2031
305
313
6.80%,
11/07/2028
300
317
7.12%,
11/07/2033
300
324
7.35%,
11/04/2027
225
239
General
Motors
Co
5.00%,
10/01/2028
400
405
5.00%,
04/01/2035
200
194
5.40%,
04/01/2048
360
331
6.75%,
04/01/2046
25
27
General
Motors
Financial
Co
Inc
1.25%,
01/08/2026
190
182
1.50%,
06/10/2026
190
181
2.35%,
02/26/2027
730
695
2.35%,
01/08/2031
190
163
2.40%,
04/10/2028
190
176
2.40%,
10/15/2028
175
160
2.70%,
06/10/2031
190
164
4.35%,
01/17/2027
305
304
4.90%,
10/06/2029
135
135
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Automobile
Manufacturers
(continued)
General
Motors
Financial
Co
Inc
(continued)
5.35%,
07/15/2027
$
150
$
153
5.40%,
05/08/2027
155
158
5.45%,
09/06/2034
135
135
5.55%,
07/15/2029
300
309
5.60%,
06/18/2031
150
154
5.80%,
01/07/2029
305
317
6.00%,
01/09/2028
150
156
6.40%,
01/09/2033
150
160
Honda
Motor
Co
Ltd
2.53%,
03/10/2027
390
377
Mercedes-Benz
Finance
North
America
LLC
8.50%,
01/18/2031
127
154
PACCAR
Financial
Corp
4.45%,
08/06/2027
140
142
4.60%,
01/31/2029
(e)
150
154
5.00%,
05/13/2027
150
154
Toyota
Motor
Corp
1.34%,
03/25/2026
385
370
3.67%,
07/20/2028
200
198
5.12%,
07/13/2028
150
156
Toyota
Motor
Credit
Corp
0.80%,
10/16/2025
210
203
1.15%,
08/13/2027
165
153
1.65%,
01/10/2031
190
163
1.90%,
01/13/2027
(e)
200
191
1.90%,
09/12/2031
195
167
4.45%,
06/29/2029
155
157
4.55%,
09/20/2027
95
97
4.55%,
05/17/2030
295
300
4.63%,
01/12/2028
300
306
4.80%,
01/05/2034
210
214
5.00%,
03/19/2027
190
195
5.10%,
03/21/2031
150
156
5.40%,
11/20/2026
225
231
$
13,389
Automobile
Parts
&
Equipment
-
0
.01
%
Aptiv
PLC
/
Aptiv
Corp
3.25%,
03/01/2032
175
157
Banks
-
5
.61
%
Banco
Santander
SA
1.85%,
03/25/2026
400
385
2.75%,
12/03/2030
400
353
3.22%,
11/22/2032
(f)
200
177
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.60%
3.49%,
05/28/2030
200
189
5.29%,
08/18/2027
200
205
5.44%,
07/15/2031
200
209
5.59%,
08/08/2028
400
416
6.94%,
11/07/2033
400
463
Bank
of
America
Corp
1.66%,
03/11/2027
(f)
365
351
Secured
Overnight
Financing
Rate
+
0.91%
1.73%,
07/22/2027
(f)
380
363
Secured
Overnight
Financing
Rate
+
0.96%
1.90%,
07/23/2031
(f)
370
321
Secured
Overnight
Financing
Rate
+
1.53%
1.92%,
10/24/2031
(f)
340
293
Secured
Overnight
Financing
Rate
+
1.37%
2.09%,
06/14/2029
(f)
190
175
Secured
Overnight
Financing
Rate
+
1.06%
2.30%,
07/21/2032
(f)
380
329
Secured
Overnight
Financing
Rate
+
1.22%
2.48%,
09/21/2036
(f)
385
325
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
1.20%
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
5
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Banks
(continued)
Bank
of
America
Corp
(continued)
2.50%,
02/13/2031
(f)
$
320
$
290
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.25%
2.55%,
02/04/2028
(f)
390
375
Secured
Overnight
Financing
Rate
+
1.05%
2.57%,
10/20/2032
(f)
355
311
Secured
Overnight
Financing
Rate
+
1.21%
2.65%,
03/11/2032
(f)
205
183
Secured
Overnight
Financing
Rate
+
1.22%
2.68%,
06/19/2041
(f)
670
504
Secured
Overnight
Financing
Rate
+
1.93%
2.83%,
10/24/2051
(f)
450
311
Secured
Overnight
Financing
Rate
+
1.88%
2.97%,
02/04/2033
(f)
390
349
Secured
Overnight
Financing
Rate
+
1.33%
2.97%,
07/21/2052
(f)
380
270
Secured
Overnight
Financing
Rate
+
1.56%
3.19%,
07/23/2030
(f)
335
317
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.44%
3.25%,
10/21/2027
40
39
3.31%,
04/22/2042
(f)
380
309
Secured
Overnight
Financing
Rate
+
1.58%
3.42%,
12/20/2028
(f)
536
521
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.30%
3.48%,
03/13/2052
(f)
190
149
Secured
Overnight
Financing
Rate
+
1.65%
3.50%,
04/19/2026
345
342
3.59%,
07/21/2028
(f)
500
491
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.63%
3.82%,
01/20/2028
(f)
400
396
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.84%
3.97%,
02/07/2030
(f)
250
246
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.47%
4.18%,
11/25/2027
235
235
4.27%,
07/23/2029
(f)
360
359
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.57%
4.33%,
03/15/2050
(f)
310
282
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.78%
4.38%,
04/27/2028
(f)
235
235
Secured
Overnight
Financing
Rate
+
1.58%
4.57%,
04/27/2033
(f)
290
289
Secured
Overnight
Financing
Rate
+
1.83%
5.00%,
01/21/2044
25
25
5.02%,
07/22/2033
(f)
340
349
Secured
Overnight
Financing
Rate
+
2.16%
5.08%,
01/20/2027
(f)
255
257
Secured
Overnight
Financing
Rate
+
1.29%
5.20%,
04/25/2029
(f)
295
303
Secured
Overnight
Financing
Rate
+
1.63%
5.29%,
04/25/2034
(f)
295
307
Secured
Overnight
Financing
Rate
+
1.91%
5.43%,
08/15/2035
(f)
210
215
Secured
Overnight
Financing
Rate
+
1.91%
5.47%,
01/23/2035
(f)
185
195
Secured
Overnight
Financing
Rate
+
1.65%
5.82%,
09/15/2029
(f)
305
321
Secured
Overnight
Financing
Rate
+
1.57%
5.87%,
09/15/2034
(f)
305
329
Secured
Overnight
Financing
Rate
+
1.84%
5.88%,
02/07/2042
228
255
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Banks
(continued)
Bank
of
America
Corp
(continued)
5.93%,
09/15/2027
(f)
$
305
$
314
Secured
Overnight
Financing
Rate
+
1.34%
6.11%,
01/29/2037
400
442
7.75%,
05/14/2038
250
316
Bank
of
America
NA
5.53%,
08/18/2026
260
267
6.00%,
10/15/2036
250
276
Bank
of
Montreal
0.95%,
01/22/2027
(f)
190
182
Secured
Overnight
Financing
Rate
+
0.60%
3.09%,
01/10/2037
(f)
400
345
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
1.40%
4.64%,
09/10/2030
(f)
275
278
Secured
Overnight
Financing
Rate
+
1.25%
4.70%,
09/14/2027
105
107
5.30%,
06/05/2026
150
153
5.37%,
06/04/2027
(e)
220
228
5.72%,
09/25/2028
305
321
Bank
of
New
York
Mellon
Corp/The
0.75%,
01/28/2026
185
177
1.65%,
07/14/2028
150
138
2.05%,
01/26/2027
200
192
2.50%,
01/26/2032
200
176
3.99%,
06/13/2028
(f)
175
174
Secured
Overnight
Financing
Rate
+
1.15%
4.54%,
02/01/2029
(f)
110
111
Secured
Overnight
Financing
Rate
+
1.17%
4.89%,
07/21/2028
(f)
145
148
Secured
Overnight
Financing
Rate
+
0.84%
4.95%,
04/26/2027
(f)
110
111
Secured
Overnight
Financing
Rate
+
1.03%
4.97%,
04/26/2034
(f)
110
113
Secured
Overnight
Financing
Rate
+
1.61%
5.06%,
07/22/2032
(f)
145
150
Secured
Overnight
Financing
Rate
+
1.23%
5.19%,
03/14/2035
(f)
195
202
Secured
Overnight
Financing
Rate
+
1.42%
5.83%,
10/25/2033
(f)
150
162
Secured
Overnight
Financing
Rate
+
2.07%
6.32%,
10/25/2029
(f)
295
317
Secured
Overnight
Financing
Rate
+
1.60%
Bank
of
Nova
Scotia/The
1.05%,
03/02/2026
190
182
1.30%,
09/15/2026
195
185
2.15%,
08/01/2031
190
164
2.70%,
08/03/2026
170
166
4.50%,
12/16/2025
250
249
4.74%,
11/10/2032
(f)
135
135
Secured
Overnight
Financing
Rate
+
1.44%
4.85%,
02/01/2030
245
251
5.35%,
12/07/2026
155
159
5.40%,
06/04/2027
300
309
Barclays
PLC
2.28%,
11/24/2027
(f)
220
210
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.05%
2.65%,
06/24/2031
(f)
320
286
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.90%
2.67%,
03/10/2032
(f)
200
176
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.20%
3.56%,
09/23/2035
(f)
200
182
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
2.90%
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
6
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Banks
(continued)
Barclays
PLC
(continued)
3.81%,
03/10/2042
(e),(f)
$
200
$
165
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.70%
4.38%,
01/12/2026
200
200
4.84%,
09/10/2028
(f)
200
202
Secured
Overnight
Financing
Rate
+
1.34%
4.97%,
05/16/2029
(f)
210
212
3
Month
USD
LIBOR
+
1.90%
5.50%,
08/09/2028
(f)
335
344
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
2.65%
5.67%,
03/12/2028
(f)
300
308
Secured
Overnight
Financing
Rate
+
1.49%
5.69%,
03/12/2030
(f)
300
312
Secured
Overnight
Financing
Rate
+
1.74%
6.22%,
05/09/2034
(f)
295
318
Secured
Overnight
Financing
Rate
+
2.98%
6.50%,
09/13/2027
(f)
230
238
Secured
Overnight
Financing
Rate
+
1.88%
6.69%,
09/13/2034
(f)
305
339
Secured
Overnight
Financing
Rate
+
2.62%
7.33%,
11/02/2026
(f)
305
313
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
3.05%
7.44%,
11/02/2033
(f)
305
352
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
3.50%
Canadian
Imperial
Bank
of
Commerce
1.25%,
06/22/2026
190
181
4.63%,
09/11/2030
(f)
135
136
Secured
Overnight
Financing
Rate
+
1.34%
5.00%,
04/28/2028
145
149
5.26%,
04/08/2029
150
156
5.93%,
10/02/2026
150
155
5.99%,
10/03/2028
150
159
Citibank
NA
5.57%,
04/30/2034
300
320
5.80%,
09/29/2028
250
265
Citigroup
Inc
1.12%,
01/28/2027
(f)
185
177
Secured
Overnight
Financing
Rate
+
0.77%
1.46%,
06/09/2027
(f)
370
353
Secured
Overnight
Financing
Rate
+
0.77%
2.52%,
11/03/2032
(f)
175
152
Secured
Overnight
Financing
Rate
+
1.18%
2.56%,
05/01/2032
(f)
520
457
Secured
Overnight
Financing
Rate
+
1.17%
2.57%,
06/03/2031
(f)
320
288
Secured
Overnight
Financing
Rate
+
2.11%
2.67%,
01/29/2031
(f)
315
287
Secured
Overnight
Financing
Rate
+
1.15%
2.90%,
11/03/2042
(f)
195
147
Secured
Overnight
Financing
Rate
+
1.38%
2.98%,
11/05/2030
(f)
155
144
Secured
Overnight
Financing
Rate
+
1.42%
3.06%,
01/25/2033
(f)
185
165
Secured
Overnight
Financing
Rate
+
1.35%
3.20%,
10/21/2026
525
514
3.67%,
07/24/2028
(f)
325
319
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.65%
3.79%,
03/17/2033
(f)
395
370
Secured
Overnight
Financing
Rate
+
1.94%
3.89%,
01/10/2028
(f)
400
396
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.82%
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Banks
(continued)
Citigroup
Inc
(continued)
4.07%,
04/23/2029
(f)
$
240
$
238
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.45%
4.28%,
04/24/2048
(f)
330
292
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
2.10%
4.30%,
11/20/2026
525
524
4.45%,
09/29/2027
20
20
4.54%,
09/19/2030
(f)
270
270
Secured
Overnight
Financing
Rate
+
1.34%
4.60%,
03/09/2026
60
60
4.65%,
07/30/2045
222
211
4.66%,
05/24/2028
(f)
365
368
Secured
Overnight
Financing
Rate
+
1.89%
4.91%,
05/24/2033
(f)
230
232
Secured
Overnight
Financing
Rate
+
2.09%
5.17%,
02/13/2030
(f)
310
318
Secured
Overnight
Financing
Rate
+
1.36%
5.30%,
05/06/2044
25
25
5.41%,
09/19/2039
(f)
135
135
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
1.73%
5.83%,
02/13/2035
(f)
155
162
Secured
Overnight
Financing
Rate
+
2.06%
5.88%,
01/30/2042
328
360
6.17%,
05/25/2034
(f)
295
315
Secured
Overnight
Financing
Rate
+
2.66%
6.27%,
11/17/2033
(f)
305
335
Secured
Overnight
Financing
Rate
+
2.34%
6.63%,
06/15/2032
112
124
6.68%,
09/13/2043
30
35
8.13%,
07/15/2039
132
175
Cooperatieve
Rabobank
UA
5.25%,
05/24/2041
290
306
5.25%,
08/04/2045
250
258
Cooperatieve
Rabobank
UA/NY
4.80%,
01/09/2029
305
313
Deutsche
Bank
AG/New
York
NY
1.69%,
03/19/2026
250
241
2.13%,
11/24/2026
(f)
200
194
Secured
Overnight
Financing
Rate
+
1.87%
4.10%,
01/13/2026
200
198
5.00%,
09/11/2030
(f)
275
276
Secured
Overnight
Financing
Rate
+
1.70%
5.37%,
09/09/2027
(e)
325
334
6.72%,
01/18/2029
(f)
300
318
Secured
Overnight
Financing
Rate
+
3.18%
7.08%,
02/10/2034
(f)
305
329
Secured
Overnight
Financing
Rate
+
3.65%
Discover
Bank
2.70%,
02/06/2030
250
225
Fifth
Third
Bancorp
4.06%,
04/25/2028
(f)
150
148
Secured
Overnight
Financing
Rate
+
1.36%
5.63%,
01/29/2032
(f)
150
157
Secured
Overnight
Financing
Rate
+
1.84%
6.34%,
07/27/2029
(f)
225
239
Secured
Overnight
Financing
Rate
+
2.34%
Fifth
Third
Bank
NA
3.85%,
03/15/2026
350
346
Goldman
Sachs
Group
Inc/The
1.09%,
12/09/2026
(f)
315
302
Secured
Overnight
Financing
Rate
+
0.79%
1.43%,
03/09/2027
(f)
385
368
Secured
Overnight
Financing
Rate
+
0.80%
1.54%,
09/10/2027
(f)
190
180
Secured
Overnight
Financing
Rate
+
0.82%
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
7
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Banks
(continued)
Goldman
Sachs
Group
Inc/The
(continued)
1.95%,
10/21/2027
(f)
$
400
$
381
Secured
Overnight
Financing
Rate
+
0.91%
1.99%,
01/27/2032
(f)
475
406
Secured
Overnight
Financing
Rate
+
1.09%
2.38%,
07/21/2032
(f)
285
247
Secured
Overnight
Financing
Rate
+
1.25%
2.60%,
02/07/2030
410
376
2.62%,
04/22/2032
(f)
380
336
Secured
Overnight
Financing
Rate
+
1.28%
2.64%,
02/24/2028
(f)
300
288
Secured
Overnight
Financing
Rate
+
1.11%
2.65%,
10/21/2032
(f)
195
171
Secured
Overnight
Financing
Rate
+
1.26%
2.91%,
07/21/2042
(f)
385
293
Secured
Overnight
Financing
Rate
+
1.47%
3.10%,
02/24/2033
(f)
395
355
Secured
Overnight
Financing
Rate
+
1.41%
3.21%,
04/22/2042
(f)
190
152
Secured
Overnight
Financing
Rate
+
1.51%
3.44%,
02/24/2043
(f)
385
314
Secured
Overnight
Financing
Rate
+
1.63%
3.81%,
04/23/2029
(f)
625
613
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.42%
3.85%,
01/26/2027
60
59
4.22%,
05/01/2029
(f)
415
413
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.56%
4.25%,
10/21/2025
340
339
4.41%,
04/23/2039
(f)
180
170
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.69%
4.48%,
08/23/2028
(f)
280
281
Secured
Overnight
Financing
Rate
+
1.73%
4.80%,
07/08/2044
25
24
5.05%,
07/23/2030
(f)
315
323
Secured
Overnight
Financing
Rate
+
1.21%
5.15%,
05/22/2045
310
310
5.33%,
07/23/2035
(f)
250
259
Secured
Overnight
Financing
Rate
+
1.55%
5.73%,
04/25/2030
(f)
265
278
Secured
Overnight
Financing
Rate
+
1.27%
5.85%,
04/25/2035
(f)
180
193
Secured
Overnight
Financing
Rate
+
1.55%
6.48%,
10/24/2029
(f)
295
318
Secured
Overnight
Financing
Rate
+
1.77%
6.56%,
10/24/2034
(f)
145
164
Secured
Overnight
Financing
Rate
+
1.95%
6.75%,
10/01/2037
530
610
HSBC
Holdings
PLC
2.01%,
09/22/2028
(f)
335
313
Secured
Overnight
Financing
Rate
+
1.73%
2.36%,
08/18/2031
(f)
200
176
Secured
Overnight
Financing
Rate
+
1.95%
2.80%,
05/24/2032
(f)
200
177
Secured
Overnight
Financing
Rate
+
1.19%
2.85%,
06/04/2031
(f)
200
182
Secured
Overnight
Financing
Rate
+
2.39%
2.87%,
11/22/2032
(f)
400
352
Secured
Overnight
Financing
Rate
+
1.41%
3.97%,
05/22/2030
(f)
200
195
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.87%
4.04%,
03/13/2028
(f)
250
247
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.81%
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Banks
(continued)
HSBC
Holdings
PLC
(continued)
4.58%,
06/19/2029
(f)
$
365
$
365
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.80%
4.76%,
06/09/2028
(f)
200
201
Secured
Overnight
Financing
Rate
+
2.11%
4.95%,
03/31/2030
200
205
5.40%,
08/11/2033
(f)
335
347
Secured
Overnight
Financing
Rate
+
2.87%
5.55%,
03/04/2030
(f)
310
322
Secured
Overnight
Financing
Rate
+
1.46%
5.72%,
03/04/2035
(e),(f)
310
329
Secured
Overnight
Financing
Rate
+
1.78%
5.73%,
05/17/2032
(f)
300
316
Secured
Overnight
Financing
Rate
+
1.52%
5.89%,
08/14/2027
(f)
300
308
Secured
Overnight
Financing
Rate
+
1.57%
6.10%,
01/14/2042
174
200
6.16%,
03/09/2029
(f)
200
211
Secured
Overnight
Financing
Rate
+
1.97%
6.25%,
03/09/2034
(f)
260
284
Secured
Overnight
Financing
Rate
+
2.39%
6.33%,
03/09/2044
(f)
215
243
Secured
Overnight
Financing
Rate
+
2.65%
6.50%,
05/02/2036
420
464
6.55%,
06/20/2034
(f)
295
323
Secured
Overnight
Financing
Rate
+
2.98%
7.39%,
11/03/2028
(f)
305
330
Secured
Overnight
Financing
Rate
+
3.35%
Huntington
Bancshares
Inc/OH
2.55%,
02/04/2030
110
99
Huntington
National
Bank/The
5.65%,
01/10/2030
305
319
ING
Groep
NV
1.73%,
04/01/2027
(f)
200
192
Secured
Overnight
Financing
Rate
+
1.01%
2.73%,
04/01/2032
(f)
200
178
Secured
Overnight
Financing
Rate
+
1.32%
5.34%,
03/19/2030
(f)
300
310
Secured
Overnight
Financing
Rate
+
1.44%
6.11%,
09/11/2034
(f)
230
251
Secured
Overnight
Financing
Rate
+
2.09%
JPMorgan
Chase
&
Co
1.04%,
02/04/2027
(f)
380
363
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
0.70%
1.05%,
11/19/2026
(f)
360
346
Secured
Overnight
Financing
Rate
+
0.80%
1.47%,
09/22/2027
(f)
155
147
Secured
Overnight
Financing
Rate
+
0.77%
1.58%,
04/22/2027
(f)
380
364
Secured
Overnight
Financing
Rate
+
0.89%
1.76%,
11/19/2031
(f)
180
155
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.11%
1.95%,
02/04/2032
(f)
380
327
Secured
Overnight
Financing
Rate
+
1.07%
2.07%,
06/01/2029
(f)
295
273
Secured
Overnight
Financing
Rate
+
1.02%
2.18%,
06/01/2028
(f)
265
251
Secured
Overnight
Financing
Rate
+
1.89%
2.52%,
04/22/2031
(f)
380
345
Secured
Overnight
Financing
Rate
+
2.04%
2.53%,
11/19/2041
(f)
180
133
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.51%
2.55%,
11/08/2032
(f)
390
343
Secured
Overnight
Financing
Rate
+
1.18%
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
8
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Banks
(continued)
JPMorgan
Chase
&
Co
(continued)
2.58%,
04/22/2032
(f)
$
190
$
169
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.25%
2.74%,
10/15/2030
(f)
260
241
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.51%
2.95%,
10/01/2026
300
294
2.96%,
05/13/2031
(f)
350
322
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
2.52%
3.11%,
04/22/2041
(f)
380
306
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
2.46%
3.11%,
04/22/2051
(f)
215
159
Secured
Overnight
Financing
Rate
+
2.44%
3.30%,
04/01/2026
250
247
3.33%,
04/22/2052
(f)
380
293
Secured
Overnight
Financing
Rate
+
1.58%
3.51%,
01/23/2029
(f)
200
195
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.21%
3.63%,
12/01/2027
25
25
3.88%,
07/24/2038
(f)
200
183
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.62%
3.96%,
11/15/2048
(f)
400
345
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.64%
4.01%,
04/23/2029
(f)
270
267
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.38%
4.03%,
07/24/2048
(f)
30
26
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.72%
4.20%,
07/23/2029
(f)
300
299
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.52%
4.25%,
10/01/2027
10
10
4.32%,
04/26/2028
(f)
290
291
Secured
Overnight
Financing
Rate
+
1.56%
4.57%,
06/14/2030
(f)
295
298
Secured
Overnight
Financing
Rate
+
1.75%
4.59%,
04/26/2033
(f)
390
390
Secured
Overnight
Financing
Rate
+
1.80%
4.85%,
07/25/2028
(f)
170
173
Secured
Overnight
Financing
Rate
+
1.99%
4.85%,
02/01/2044
20
20
4.91%,
07/25/2033
(f)
340
347
Secured
Overnight
Financing
Rate
+
2.08%
4.95%,
06/01/2045
55
55
4.98%,
07/22/2028
(f)
285
291
Secured
Overnight
Financing
Rate
+
0.93%
5.00%,
07/22/2030
(f)
285
293
Secured
Overnight
Financing
Rate
+
1.13%
5.01%,
01/23/2030
(f)
365
374
Secured
Overnight
Financing
Rate
+
1.31%
5.04%,
01/23/2028
(f)
350
356
Secured
Overnight
Financing
Rate
+
1.19%
5.29%,
07/22/2035
(f)
215
224
Secured
Overnight
Financing
Rate
+
1.46%
5.30%,
07/24/2029
(f)
300
310
Secured
Overnight
Financing
Rate
+
1.45%
5.34%,
01/23/2035
(f)
215
225
Secured
Overnight
Financing
Rate
+
1.62%
5.35%,
06/01/2034
(f)
520
544
Secured
Overnight
Financing
Rate
+
1.85%
5.40%,
01/06/2042
102
108
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Banks
(continued)
JPMorgan
Chase
&
Co
(continued)
5.57%,
04/22/2028
(f)
$
300
$
309
Secured
Overnight
Financing
Rate
+
0.93%
5.58%,
04/22/2030
(f)
300
315
Secured
Overnight
Financing
Rate
+
1.16%
5.60%,
07/15/2041
154
167
5.63%,
08/16/2043
180
196
5.72%,
09/14/2033
(f)
325
345
Secured
Overnight
Financing
Rate
+
2.58%
5.77%,
04/22/2035
(f)
195
210
Secured
Overnight
Financing
Rate
+
1.49%
6.07%,
10/22/2027
(f)
295
306
Secured
Overnight
Financing
Rate
+
1.33%
6.09%,
10/23/2029
(f)
295
314
Secured
Overnight
Financing
Rate
+
1.57%
6.25%,
10/23/2034
(f)
295
328
Secured
Overnight
Financing
Rate
+
1.81%
6.40%,
05/15/2038
275
324
JPMorgan
Chase
Bank
NA
5.11%,
12/08/2026
305
312
KeyBank
NA/Cleveland
OH
5.85%,
11/15/2027
250
259
KeyCorp
2.25%,
04/06/2027
410
388
2.55%,
10/01/2029
310
281
Korea
Development
Bank/The
0.80%,
04/27/2026
350
333
4.38%,
02/15/2028
305
308
4.50%,
02/15/2029
305
311
5.38%,
10/23/2026
295
303
5.63%,
10/23/2033
200
217
Kreditanstalt
fuer
Wiederaufbau
0.00%,
04/18/2036
(g)
380
240
0.00%,
06/29/2037
(g)
200
120
0.63%,
01/22/2026
790
757
1.00%,
10/01/2026
290
275
2.88%,
04/03/2028
(e)
275
268
3.00%,
05/20/2027
520
512
3.50%,
08/27/2027
(h)
150
149
3.63%,
04/01/2026
(e)
450
449
3.75%,
02/15/2028
225
226
3.88%,
06/15/2028
360
363
4.00%,
03/15/2029
90
91
4.13%,
07/15/2033
300
306
4.38%,
03/01/2027
310
315
4.38%,
02/28/2034
170
177
4.63%,
08/07/2026
305
310
4.75%,
10/29/2030
295
312
Landwirtschaftliche
Rentenbank
0.88%,
03/30/2026
170
163
0.88%,
09/03/2030
330
281
3.88%,
09/28/2027
(e)
205
206
3.88%,
06/14/2028
295
297
4.63%,
04/17/2029
305
317
Lloyds
Banking
Group
PLC
3.57%,
11/07/2028
(f)
230
224
3
Month
USD
LIBOR
+
1.21%
3.75%,
01/11/2027
515
509
4.65%,
03/24/2026
250
250
4.98%,
08/11/2033
(f)
335
338
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
2.30%
5.30%,
12/01/2045
200
198
5.68%,
01/05/2035
(f)
305
321
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.75%
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
9
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Banks
(continued)
Lloyds
Banking
Group
PLC
(continued)
5.87%,
03/06/2029
(f)
$
200
$
209
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.70%
5.99%,
08/07/2027
(f)
305
313
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.48%
Mitsubishi
UFJ
Financial
Group
Inc
1.54%,
07/20/2027
(f)
400
381
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
0.75%
1.64%,
10/13/2027
(f)
200
190
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
0.67%
2.05%,
07/17/2030
250
220
2.56%,
02/25/2030
200
182
2.76%,
09/13/2026
200
195
3.20%,
07/18/2029
200
191
4.08%,
04/19/2028
(f)
200
199
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.30%
4.32%,
04/19/2033
(f)
200
196
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.55%
5.13%,
07/20/2033
(f)
200
206
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
2.13%
5.35%,
09/13/2028
(f)
325
335
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.90%
5.41%,
04/19/2034
(e),(f)
300
316
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.97%
5.43%,
04/17/2035
(f)
225
237
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.00%
Mizuho
Financial
Group
Inc
2.20%,
07/10/2031
(f)
200
176
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.77%
2.26%,
07/09/2032
(f)
200
171
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
0.90%
3.15%,
07/16/2030
(f)
400
376
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.39%
5.41%,
09/13/2028
(f)
325
335
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
2.05%
5.59%,
07/10/2035
(f)
295
311
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.30%
5.74%,
05/27/2031
(f)
305
323
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.65%
5.75%,
07/06/2034
(f)
300
320
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.90%
Morgan
Stanley
0.99%,
12/10/2026
(f)
280
268
Secured
Overnight
Financing
Rate
+
0.72%
1.51%,
07/20/2027
(f)
380
361
Secured
Overnight
Financing
Rate
+
0.86%
1.59%,
05/04/2027
(f)
270
258
Secured
Overnight
Financing
Rate
+
0.88%
1.79%,
02/13/2032
(f)
355
300
Secured
Overnight
Financing
Rate
+
1.03%
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Banks
(continued)
Morgan
Stanley
(continued)
1.93%,
04/28/2032
(f)
$
105
$
89
Secured
Overnight
Financing
Rate
+
1.02%
2.24%,
07/21/2032
(f)
380
327
Secured
Overnight
Financing
Rate
+
1.18%
2.48%,
01/21/2028
(f)
120
115
Secured
Overnight
Financing
Rate
+
1.00%
2.48%,
09/16/2036
(f)
265
222
Secured
Overnight
Financing
Rate
+
1.36%
2.51%,
10/20/2032
(f)
180
157
Secured
Overnight
Financing
Rate
+
1.20%
2.80%,
01/25/2052
(f)
240
166
Secured
Overnight
Financing
Rate
+
1.43%
2.94%,
01/21/2033
(f)
280
250
Secured
Overnight
Financing
Rate
+
1.29%
3.13%,
07/27/2026
360
354
3.22%,
04/22/2042
(f)
190
153
Secured
Overnight
Financing
Rate
+
1.49%
3.59%,
07/22/2028
30
29
3
Month
USD
LIBOR
+
1.34%
3.63%,
01/20/2027
530
525
3.77%,
01/24/2029
(f)
360
354
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.40%
3.95%,
04/23/2027
50
49
3.97%,
07/22/2038
15
14
3
Month
USD
LIBOR
+
1.46%
4.21%,
04/20/2028
(f)
390
389
Secured
Overnight
Financing
Rate
+
1.61%
4.30%,
01/27/2045
50
46
4.35%,
09/08/2026
30
30
4.38%,
01/22/2047
30
28
4.89%,
07/20/2033
(f)
225
228
Secured
Overnight
Financing
Rate
+
2.08%
5.00%,
11/24/2025
275
276
5.04%,
07/19/2030
(f)
285
293
Secured
Overnight
Financing
Rate
+
1.22%
5.05%,
01/28/2027
(f)
225
227
Secured
Overnight
Financing
Rate
+
1.30%
5.12%,
02/01/2029
(f)
300
308
Secured
Overnight
Financing
Rate
+
1.73%
5.16%,
04/20/2029
(f)
150
154
Secured
Overnight
Financing
Rate
+
1.59%
5.17%,
01/16/2030
(f)
230
237
Secured
Overnight
Financing
Rate
+
1.45%
5.25%,
04/21/2034
(f)
295
305
Secured
Overnight
Financing
Rate
+
1.87%
5.32%,
07/19/2035
(f)
290
301
Secured
Overnight
Financing
Rate
+
1.56%
5.42%,
07/21/2034
(f)
300
313
Secured
Overnight
Financing
Rate
+
1.88%
5.45%,
07/20/2029
(f)
300
312
Secured
Overnight
Financing
Rate
+
1.63%
5.47%,
01/18/2035
(f)
155
162
Secured
Overnight
Financing
Rate
+
1.73%
5.60%,
03/24/2051
(f)
500
548
Secured
Overnight
Financing
Rate
+
4.84%
5.65%,
04/13/2028
(f)
130
134
Secured
Overnight
Financing
Rate
+
1.01%
5.66%,
04/18/2030
(f)
300
316
Secured
Overnight
Financing
Rate
+
1.26%
5.83%,
04/19/2035
(f)
90
97
Secured
Overnight
Financing
Rate
+
1.58%
5.95%,
01/19/2038
(f)
150
157
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
2.43%
6.14%,
10/16/2026
(f)
295
300
Secured
Overnight
Financing
Rate
+
1.77%
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
10
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Banks
(continued)
Morgan
Stanley
(continued)
6.30%,
10/18/2028
(f)
$
295
$
312
Secured
Overnight
Financing
Rate
+
2.24%
6.34%,
10/18/2033
(f)
295
328
Secured
Overnight
Financing
Rate
+
2.56%
6.38%,
07/24/2042
395
467
6.41%,
11/01/2029
(f)
300
322
Secured
Overnight
Financing
Rate
+
1.83%
6.63%,
11/01/2034
(f)
185
209
Secured
Overnight
Financing
Rate
+
2.05%
Morgan
Stanley
Bank
NA
4.75%,
04/21/2026
300
303
4.97%,
07/14/2028
(f)
285
291
Secured
Overnight
Financing
Rate
+
0.93%
National
Australia
Bank
Ltd/New
York
4.79%,
01/10/2029
250
257
4.90%,
06/13/2028
295
303
4.97%,
01/12/2026
300
303
5.09%,
06/11/2027
280
288
NatWest
Group
PLC
1.64%,
06/14/2027
(f)
265
253
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
0.90%
4.80%,
04/05/2026
500
502
4.89%,
05/18/2029
(f)
400
404
3
Month
USD
LIBOR
+
1.75%
5.08%,
01/27/2030
(f)
400
407
3
Month
USD
LIBOR
+
1.91%
5.85%,
03/02/2027
(f)
200
204
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.35%
Northern
Trust
Corp
3.95%,
10/30/2025
500
498
4.00%,
05/10/2027
130
130
Oesterreichische
Kontrollbank
AG
3.63%,
09/09/2027
125
125
3.75%,
09/05/2029
275
276
4.13%,
01/20/2026
150
150
4.25%,
03/01/2028
300
306
4.75%,
05/21/2027
300
308
PNC
Bank
NA
2.70%,
10/22/2029
250
229
PNC
Financial
Services
Group
Inc/The
2.31%,
04/23/2032
(f)
150
131
Secured
Overnight
Financing
Rate
+
0.98%
2.55%,
01/22/2030
160
147
2.60%,
07/23/2026
490
477
3.45%,
04/23/2029
300
292
4.63%,
06/06/2033
(f)
105
104
Secured
Overnight
Financing
Rate
+
1.85%
4.76%,
01/26/2027
(f)
240
241
Secured
Overnight
Financing
Rate
+
1.09%
5.30%,
01/21/2028
(f)
155
159
Secured
Overnight
Financing
Rate
+
1.34%
5.35%,
12/02/2028
(f)
105
109
Secured
Overnight
Financing
Rate
+
1.62%
5.40%,
07/23/2035
(f)
315
328
Secured
Overnight
Financing
Rate
+
1.60%
5.68%,
01/22/2035
(f)
75
80
Secured
Overnight
Financing
Rate
+
1.90%
5.94%,
08/18/2034
(f)
305
329
Secured
Overnight
Financing
Rate
+
1.95%
6.62%,
10/20/2027
(f)
220
230
Secured
Overnight
Financing
Rate
+
1.73%
Royal
Bank
of
Canada
1.15%,
07/14/2026
190
180
1.20%,
04/27/2026
175
167
3.63%,
05/04/2027
115
114
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Banks
(continued)
Royal
Bank
of
Canada
(continued)
3.88%,
05/04/2032
$
225
$
217
4.90%,
01/12/2028
300
307
4.95%,
02/01/2029
265
273
5.00%,
05/02/2033
145
150
5.20%,
07/20/2026
150
153
6.00%,
11/01/2027
150
158
Santander
Holdings
USA
Inc
2.49%,
01/06/2028
(f)
270
256
Secured
Overnight
Financing
Rate
+
1.25%
5.35%,
09/06/2030
(f)
135
136
Secured
Overnight
Financing
Rate
+
1.94%
6.12%,
05/31/2027
(f)
300
306
Secured
Overnight
Financing
Rate
+
1.23%
Santander
UK
Group
Holdings
PLC
1.67%,
06/14/2027
(f)
200
190
Secured
Overnight
Financing
Rate
+
0.99%
2.47%,
01/11/2028
(f)
200
191
Secured
Overnight
Financing
Rate
+
1.22%
State
Street
Corp
2.20%,
02/07/2028
(f)
145
139
Secured
Overnight
Financing
Rate
+
0.73%
2.20%,
03/03/2031
140
124
2.40%,
01/24/2030
160
148
2.65%,
05/19/2026
60
59
4.42%,
05/13/2033
(f)
365
363
Secured
Overnight
Financing
Rate
+
1.61%
4.82%,
01/26/2034
(f)
65
66
Secured
Overnight
Financing
Rate
+
1.57%
5.27%,
08/03/2026
155
158
5.68%,
11/21/2029
(f)
150
158
Secured
Overnight
Financing
Rate
+
1.48%
5.75%,
11/04/2026
(f)
90
91
Secured
Overnight
Financing
Rate
+
1.35%
Sumitomo
Mitsui
Financial
Group
Inc
1.90%,
09/17/2028
400
365
2.13%,
07/08/2030
265
234
2.14%,
09/23/2030
170
149
2.75%,
01/15/2030
200
184
2.93%,
09/17/2041
195
149
3.04%,
07/16/2029
200
188
3.36%,
07/12/2027
(e)
450
441
3.45%,
01/11/2027
140
138
3.78%,
03/09/2026
250
248
5.32%,
07/09/2029
295
307
5.42%,
07/09/2031
225
236
5.46%,
01/13/2026
215
218
5.77%,
01/13/2033
200
215
5.80%,
07/13/2028
300
316
5.81%,
09/14/2033
(e)
230
249
6.18%,
07/13/2043
150
171
Toronto-Dominion
Bank/The
1.20%,
06/03/2026
190
181
1.95%,
01/12/2027
(e)
200
192
2.00%,
09/10/2031
(e)
195
169
3.20%,
03/10/2032
195
179
4.11%,
06/08/2027
70
70
4.46%,
06/08/2032
175
174
4.69%,
09/15/2027
290
295
4.99%,
04/05/2029
305
314
5.10%,
01/09/2026
150
152
5.52%,
07/17/2028
150
157
5.53%,
07/17/2026
150
154
Truist
Financial
Corp
1.13%,
08/03/2027
215
198
1.27%,
03/02/2027
(f)
60
57
Secured
Overnight
Financing
Rate
+
0.61%
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
11
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Banks
(continued)
Truist
Financial
Corp
(continued)
1.89%,
06/07/2029
(e),(f)
$
175
$
160
Secured
Overnight
Financing
Rate
+
0.86%
1.95%,
06/05/2030
290
254
4.12%,
06/06/2028
(f)
135
134
Secured
Overnight
Financing
Rate
+
1.37%
4.87%,
01/26/2029
(f)
150
152
Secured
Overnight
Financing
Rate
+
1.44%
5.12%,
01/26/2034
(f)
150
152
Secured
Overnight
Financing
Rate
+
1.85%
5.15%,
08/05/2032
(f)
140
143
Secured
Overnight
Financing
Rate
+
1.57%
5.44%,
01/24/2030
(f)
75
78
Secured
Overnight
Financing
Rate
+
1.62%
5.71%,
01/24/2035
(f)
60
63
Secured
Overnight
Financing
Rate
+
1.92%
5.87%,
06/08/2034
(f)
150
159
Secured
Overnight
Financing
Rate
+
2.36%
5.90%,
10/28/2026
(f)
150
152
Secured
Overnight
Financing
Rate
+
1.63%
UBS
AG/Stamford
CT
1.25%,
08/07/2026
250
237
5.00%,
07/09/2027
275
281
UBS
Group
AG
4.88%,
05/15/2045
250
244
US
Bancorp
1.38%,
07/22/2030
415
354
2.22%,
01/27/2028
(f)
155
148
Secured
Overnight
Financing
Rate
+
0.73%
2.49%,
11/03/2036
(f)
175
148
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
0.95%
3.00%,
07/30/2029
650
611
3.15%,
04/27/2027
25
24
4.65%,
02/01/2029
(f)
130
131
Secured
Overnight
Financing
Rate
+
1.23%
4.84%,
02/01/2034
(f)
130
130
Secured
Overnight
Financing
Rate
+
1.60%
5.38%,
01/23/2030
(f)
60
62
Secured
Overnight
Financing
Rate
+
1.56%
5.68%,
01/23/2035
(f)
45
48
Secured
Overnight
Financing
Rate
+
1.86%
5.73%,
10/21/2026
(f)
150
152
Secured
Overnight
Financing
Rate
+
1.43%
5.84%,
06/12/2034
(f)
295
315
Secured
Overnight
Financing
Rate
+
2.26%
5.85%,
10/21/2033
(f)
150
160
Secured
Overnight
Financing
Rate
+
2.09%
Wells
Fargo
&
Co
2.39%,
06/02/2028
(f)
475
452
Secured
Overnight
Financing
Rate
+
2.10%
3.00%,
04/22/2026
500
491
3.00%,
10/23/2026
530
518
3.07%,
04/30/2041
(f)
480
379
Secured
Overnight
Financing
Rate
+
2.53%
3.35%,
03/02/2033
(f)
465
425
Secured
Overnight
Financing
Rate
+
1.50%
3.58%,
05/22/2028
(f)
500
490
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.57%
4.10%,
06/03/2026
300
299
4.40%,
06/14/2046
385
337
4.48%,
04/04/2031
(f)
245
245
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
4.03%
4.61%,
04/25/2053
(f)
390
360
Secured
Overnight
Financing
Rate
+
2.13%
4.65%,
11/04/2044
165
151
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Banks
(continued)
Wells
Fargo
&
Co
(continued)
4.81%,
07/25/2028
(f)
$
170
$
172
Secured
Overnight
Financing
Rate
+
1.98%
4.90%,
07/25/2033
(f)
340
344
Secured
Overnight
Financing
Rate
+
2.10%
4.90%,
11/17/2045
260
244
5.01%,
04/04/2051
(f)
325
319
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
4.50%
5.20%,
01/23/2030
(f)
305
314
Secured
Overnight
Financing
Rate
+
1.50%
5.38%,
11/02/2043
20
20
5.39%,
04/24/2034
(f)
210
218
Secured
Overnight
Financing
Rate
+
2.02%
5.50%,
01/23/2035
(f)
305
320
Secured
Overnight
Financing
Rate
+
1.78%
5.56%,
07/25/2034
(f)
450
472
Secured
Overnight
Financing
Rate
+
1.99%
5.57%,
07/25/2029
(f)
450
468
Secured
Overnight
Financing
Rate
+
1.74%
5.61%,
01/15/2044
45
46
5.71%,
04/22/2028
(f)
300
310
Secured
Overnight
Financing
Rate
+
1.07%
6.30%,
10/23/2029
(f)
295
316
Secured
Overnight
Financing
Rate
+
1.79%
6.49%,
10/23/2034
(f)
295
330
Secured
Overnight
Financing
Rate
+
2.06%
Wells
Fargo
Bank
NA
5.25%,
12/11/2026
250
256
5.45%,
08/07/2026
305
312
5.95%,
08/26/2036
750
817
6.60%,
01/15/2038
250
289
Westpac
Banking
Corp
1.15%,
06/03/2026
190
181
1.95%,
11/20/2028
200
184
2.15%,
06/03/2031
(e)
190
167
2.65%,
01/16/2030
155
144
2.96%,
11/16/2040
80
61
3.02%,
11/18/2036
(f)
150
130
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
1.53%
3.13%,
11/18/2041
200
153
4.04%,
08/26/2027
(e)
110
110
4.11%,
07/24/2034
(f)
165
160
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
2.00%
4.42%,
07/24/2039
165
156
5.05%,
04/16/2029
225
234
5.46%,
11/18/2027
310
323
$
129,579
Beverages
-
0
.56
%
Anheuser-Busch
Cos
LLC
/
Anheuser-Busch
InBev
Worldwide
Inc
4.70%,
02/01/2036
880
884
4.90%,
02/01/2046
890
877
Anheuser-Busch
InBev
Finance
Inc
4.63%,
02/01/2044
25
24
Anheuser-Busch
InBev
Worldwide
Inc
3.50%,
06/01/2030
295
286
4.35%,
06/01/2040
605
571
4.75%,
01/23/2029
560
575
5.00%,
06/15/2034
150
156
5.45%,
01/23/2039
500
535
5.80%,
01/23/2059
595
670
8.20%,
01/15/2039
51
69
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
12
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Beverages
(continued)
Coca-Cola
Co/The
1.00%,
03/15/2028
$
340
$
311
1.50%,
03/05/2028
190
176
1.65%,
06/01/2030
260
229
2.13%,
09/06/2029
165
152
2.25%,
01/05/2032
195
173
2.50%,
06/01/2040
260
197
2.50%,
03/15/2051
170
111
2.60%,
06/01/2050
260
176
2.88%,
05/05/2041
195
154
3.00%,
03/05/2051
285
209
3.38%,
03/25/2027
160
159
5.00%,
05/13/2034
95
100
5.30%,
05/13/2054
95
101
Constellation
Brands
Inc
2.25%,
08/01/2031
170
147
3.15%,
08/01/2029
630
598
4.35%,
05/09/2027
160
160
4.90%,
05/01/2033
75
76
Diageo
Capital
PLC
2.13%,
04/29/2032
200
171
2.38%,
10/24/2029
200
184
5.30%,
10/24/2027
295
306
5.63%,
10/05/2033
200
216
5.88%,
09/30/2036
139
154
Keurig
Dr
Pepper
Inc
2.25%,
03/15/2031
190
167
3.35%,
03/15/2051
190
141
3.95%,
04/15/2029
110
109
4.05%,
04/15/2032
110
107
4.50%,
04/15/2052
110
100
5.10%,
03/15/2027
190
194
Molson
Coors
Beverage
Co
3.00%,
07/15/2026
530
520
5.00%,
05/01/2042
50
49
PepsiCo
Inc
1.40%,
02/25/2031
165
140
1.63%,
05/01/2030
95
84
1.95%,
10/21/2031
165
143
2.63%,
07/29/2029
170
161
2.63%,
10/21/2041
160
120
2.75%,
10/21/2051
160
110
2.85%,
02/24/2026
500
493
2.88%,
10/15/2049
160
114
3.60%,
02/18/2028
170
169
4.20%,
07/18/2052
60
54
4.45%,
05/15/2028
150
153
4.45%,
02/15/2033
(e)
250
261
4.50%,
07/17/2029
110
113
4.80%,
07/17/2034
110
114
5.25%,
11/10/2025
225
228
Pepsico
Singapore
Financing
I
Pte
Ltd
4.55%,
02/16/2029
(e)
155
158
$
12,909
Biotechnology
-
0
.33
%
Amgen
Inc
1.65%,
08/15/2028
180
164
2.00%,
01/15/2032
180
153
2.20%,
02/21/2027
425
407
2.45%,
02/21/2030
160
146
2.60%,
08/19/2026
500
486
3.00%,
02/22/2029
200
191
3.00%,
01/15/2052
180
127
3.15%,
02/21/2040
510
407
3.38%,
02/21/2050
160
122
4.20%,
03/01/2033
165
160
4.20%,
02/22/2052
200
170
4.40%,
05/01/2045
40
36
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Biotechnology
(continued)
Amgen
Inc
(continued)
4.66%,
06/15/2051
$
300
$
275
4.88%,
03/01/2053
165
155
5.15%,
03/02/2028
270
278
5.25%,
03/02/2030
130
136
5.25%,
03/02/2033
155
161
5.60%,
03/02/2043
310
326
5.65%,
03/02/2053
310
326
5.75%,
03/02/2063
230
243
Baxalta
Inc
5.25%,
06/23/2045
130
130
Biogen
Inc
2.25%,
05/01/2030
115
103
5.20%,
09/15/2045
540
527
Gilead
Sciences
Inc
1.65%,
10/01/2030
165
142
2.60%,
10/01/2040
85
64
2.80%,
10/01/2050
165
112
2.95%,
03/01/2027
265
258
4.00%,
09/01/2036
300
282
4.60%,
09/01/2035
500
501
5.25%,
10/15/2033
150
158
5.55%,
10/15/2053
150
161
Regeneron
Pharmaceuticals
Inc
1.75%,
09/15/2030
165
143
Royalty
Pharma
PLC
1.75%,
09/02/2027
310
289
2.20%,
09/02/2030
160
140
3.30%,
09/02/2040
160
124
$
7,603
Building
Materials
-
0
.19
%
Carrier
Global
Corp
2.49%,
02/15/2027
36
35
2.72%,
02/15/2030
320
296
3.38%,
04/05/2040
300
248
3.58%,
04/05/2050
160
126
5.90%,
03/15/2034
125
137
6.20%,
03/15/2054
30
35
Johnson
Controls
International
plc
4.50%,
02/15/2047
500
449
Johnson
Controls
International
plc
/
Tyco
Fire
&
Security
Finance
SCA
2.00%,
09/16/2031
385
329
Martin
Marietta
Materials
Inc
2.50%,
03/15/2030
250
228
3.20%,
07/15/2051
190
136
Masco
Corp
1.50%,
02/15/2028
190
173
4.50%,
05/15/2047
260
229
Owens
Corning
4.40%,
01/30/2048
300
254
5.50%,
06/15/2027
150
155
5.70%,
06/15/2034
150
159
Trane
Technologies
Financing
Ltd
3.80%,
03/21/2029
600
591
4.65%,
11/01/2044
300
284
5.10%,
06/13/2034
150
156
Vulcan
Materials
Co
3.50%,
06/01/2030
295
282
$
4,302
Chemicals
-
0
.32
%
Air
Products
and
Chemicals
Inc
2.80%,
05/15/2050
155
107
4.60%,
02/08/2029
155
159
4.80%,
03/03/2033
155
160
Albemarle
Corp
5.45%,
12/01/2044
150
142
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
13
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Chemicals
(continued)
Celanese
US
Holdings
LLC
6.17%,
07/15/2027
$
345
$
358
6.38%,
07/15/2032
345
369
Dow
Chemical
Co/The
2.10%,
11/15/2030
165
147
3.60%,
11/15/2050
165
124
4.38%,
11/15/2042
230
203
4.80%,
05/15/2049
300
274
5.15%,
02/15/2034
(e)
155
159
5.25%,
11/15/2041
280
277
9.40%,
05/15/2039
30
42
DuPont
de
Nemours
Inc
4.73%,
11/15/2028
225
229
5.32%,
11/15/2038
302
329
5.42%,
11/15/2048
245
271
Eastman
Chemical
Co
4.80%,
09/01/2042
100
93
Ecolab
Inc
1.30%,
01/30/2031
85
71
1.65%,
02/01/2027
350
333
2.13%,
08/15/2050
85
51
2.75%,
08/18/2055
307
205
4.80%,
03/24/2030
160
165
Linde
Inc/CT
1.10%,
08/10/2030
165
140
LYB
International
Finance
III
LLC
1.25%,
10/01/2025
84
81
2.25%,
10/01/2030
165
146
3.63%,
04/01/2051
165
123
4.20%,
10/15/2049
125
103
5.63%,
05/15/2033
150
159
LyondellBasell
Industries
NV
4.63%,
02/26/2055
20
17
Nutrien
Ltd
4.20%,
04/01/2029
300
299
4.90%,
06/01/2043
200
189
5.40%,
06/21/2034
150
155
5.80%,
03/27/2053
155
164
5.95%,
11/07/2025
155
157
PPG
Industries
Inc
1.20%,
03/15/2026
190
182
Sherwin-Williams
Co/The
2.20%,
03/15/2032
160
138
2.30%,
05/15/2030
160
144
2.95%,
08/15/2029
225
212
3.30%,
05/15/2050
160
118
3.80%,
08/15/2049
175
141
Westlake
Corp
3.13%,
08/15/2051
190
128
3.60%,
08/15/2026
350
345
$
7,409
Commercial
Mortgage
Backed
Securities
-
1
.10
%
BANK
2018-BNK10
3.69%,
02/15/2061
1,850
1,803
CFCRE
Commercial
Mortgage
Trust
2016-C4
3.28%,
05/10/2058
1,300
1,273
Citigroup
Commercial
Mortgage
Trust
2016-GC36
3.62%,
02/10/2049
1,000
977
COMM
2015-DC1
Mortgage
Trust
3.35%,
02/10/2048
1,000
994
COMM
2015-LC19
Mortgage
Trust
3.18%,
02/10/2048
1,000
994
COMM
2016-CR28
Mortgage
Trust
3.76%,
02/10/2049
1,000
986
CSAIL
2016-C7
Commercial
Mortgage
Trust
3.31%,
11/15/2049
295
292
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Commercial
Mortgage
Backed
Securities
(continued)
Fannie
Mae-Aces
2.50%,
10/25/2026
(i)
$
707
$
685
2.79%,
06/25/2025
(i)
1,321
1,303
2.92%,
02/25/2027
(i)
651
635
2.96%,
02/25/2027
(i)
815
796
3.09%,
12/25/2027
(i)
649
631
3.47%,
07/25/2028
(i)
1,993
1,954
Freddie
Mac
Multifamily
Structured
Pass
Through
Certificates
2.67%,
03/25/2026
1,050
1,028
3.06%,
12/25/2024
446
444
3.41%,
12/25/2026
1,500
1,481
GS
Mortgage
Securities
Trust
2015-GC34
3.51%,
10/10/2048
1,000
975
GS
Mortgage
Securities
Trust
2017-GS5
3.47%,
03/10/2050
1,020
1,007
GS
Mortgage
Securities
Trust
2018-GS9
3.99%,
03/10/2051
(i)
1,500
1,462
Morgan
Stanley
Bank
of
America
Merrill
Lynch
Trust
2015-C24
3.48%,
05/15/2048
821
813
Morgan
Stanley
Capital
I
Trust
2017-H1
3.26%,
06/15/2050
2,500
2,439
SG
Commercial
Mortgage
Securities
Trust
2016-C5
3.06%,
10/10/2048
1,000
963
Wells
Fargo
Commercial
Mortgage
Trust
2015-C28
3.29%,
05/15/2048
1,443
1,429
$
25,364
Commercial
Services
-
0
.19
%
American
University/The
3.67%,
04/01/2049
125
104
Automatic
Data
Processing
Inc
1.70%,
05/15/2028
195
181
California
Institute
of
Technology
4.32%,
08/01/2045
80
75
Global
Payments
Inc
1.20%,
03/01/2026
370
354
3.20%,
08/15/2029
170
159
4.15%,
08/15/2049
85
69
Leland
Stanford
Junior
University/The
3.65%,
05/01/2048
287
244
Massachusetts
Institute
of
Technology
3.89%,
07/01/2116
250
197
4.68%,
07/01/2114
250
238
Moody's
Corp
4.25%,
08/08/2032
175
172
5.00%,
08/05/2034
140
143
5.25%,
07/15/2044
250
254
PayPal
Holdings
Inc
2.30%,
06/01/2030
160
145
2.85%,
10/01/2029
160
150
3.90%,
06/01/2027
185
185
4.40%,
06/01/2032
(e)
185
186
5.50%,
06/01/2054
150
158
S&P
Global
Inc
1.25%,
08/15/2030
165
141
2.45%,
03/01/2027
145
140
2.50%,
12/01/2029
120
111
3.25%,
12/01/2049
120
91
3.70%,
03/01/2052
295
241
5.25%,
09/15/2033
150
159
University
of
Southern
California
5.25%,
10/01/2111
30
31
William
Marsh
Rice
University
3.57%,
05/15/2045
500
435
$
4,363
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
14
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Computers
-
0
.53
%
Apple
Inc
0.70%,
02/08/2026
$
350
$
336
1.20%,
02/08/2028
345
318
1.25%,
08/20/2030
525
455
1.40%,
08/05/2028
190
174
1.65%,
05/11/2030
160
142
1.65%,
02/08/2031
175
153
1.70%,
08/05/2031
(e)
200
173
2.20%,
09/11/2029
165
153
2.40%,
08/20/2050
270
179
2.65%,
05/11/2050
160
110
2.65%,
02/08/2051
175
120
2.70%,
08/05/2051
285
196
2.80%,
02/08/2061
175
117
2.90%,
09/12/2027
300
293
2.95%,
09/11/2049
165
122
3.20%,
05/11/2027
320
316
3.25%,
08/08/2029
175
171
3.35%,
02/09/2027
535
530
3.35%,
08/08/2032
175
167
3.45%,
02/09/2045
30
25
3.75%,
09/12/2047
115
99
3.75%,
11/13/2047
150
129
3.85%,
05/04/2043
300
270
3.95%,
08/08/2052
175
154
4.30%,
05/10/2033
(e)
295
304
4.65%,
02/23/2046
435
432
4.85%,
05/10/2053
(e)
295
305
Dell
International
LLC
/
EMC
Corp
3.38%,
12/15/2041
200
157
3.45%,
12/15/2051
145
106
5.25%,
02/01/2028
150
155
5.40%,
04/15/2034
225
235
6.02%,
06/15/2026
317
325
8.10%,
07/15/2036
138
172
8.35%,
07/15/2046
83
112
Hewlett
Packard
Enterprise
Co
4.45%,
09/25/2026
405
406
4.55%,
10/15/2029
135
135
4.85%,
10/15/2031
205
205
4.90%,
10/15/2025
300
300
5.00%,
10/15/2034
270
267
6.20%,
10/15/2035
80
87
6.35%,
10/15/2045
195
214
HP
Inc
3.00%,
06/17/2027
240
232
4.75%,
01/15/2028
175
178
6.00%,
09/15/2041
154
165
IBM
International
Capital
Pte
Ltd
4.75%,
02/05/2031
310
318
4.90%,
02/05/2034
310
318
International
Business
Machines
Corp
2.20%,
02/09/2027
100
96
3.30%,
05/15/2026
250
247
3.50%,
05/15/2029
235
228
4.00%,
06/20/2042
35
31
4.15%,
05/15/2039
230
212
4.25%,
05/15/2049
340
298
4.40%,
07/27/2032
165
165
4.50%,
02/06/2028
115
117
4.70%,
02/19/2046
185
177
5.10%,
02/06/2053
150
151
5.60%,
11/30/2039
92
99
5.88%,
11/29/2032
100
110
6.22%,
08/01/2027
216
229
NetApp
Inc
2.38%,
06/22/2027
160
153
$
12,343
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Consumer
Products
-
0
.05
%
Church
&
Dwight
Co
Inc
3.15%,
08/01/2027
$
300
$
293
3.95%,
08/01/2047
300
251
Clorox
Co/The
1.80%,
05/15/2030
160
140
Kimberly-Clark
Corp
2.75%,
02/15/2026
400
393
2.88%,
02/07/2050
160
115
$
1,192
Cosmetics
&
Personal
Care
-
0
.19
%
Colgate-Palmolive
Co
3.25%,
08/15/2032
175
165
4.60%,
03/01/2028
(e)
155
159
Estee
Lauder
Cos
Inc/The
1.95%,
03/15/2031
170
148
2.38%,
12/01/2029
240
220
Haleon
US
Capital
LLC
3.38%,
03/24/2027
475
467
3.63%,
03/24/2032
370
348
4.00%,
03/24/2052
250
213
Kenvue
Inc
4.90%,
03/22/2033
155
160
5.05%,
03/22/2028
155
160
5.05%,
03/22/2053
155
159
5.10%,
03/22/2043
155
160
Procter
&
Gamble
Co/The
0.55%,
10/29/2025
240
231
1.20%,
10/29/2030
340
291
1.90%,
02/01/2027
115
110
2.30%,
02/01/2032
115
104
2.80%,
03/25/2027
330
322
3.55%,
03/25/2040
160
144
3.95%,
01/26/2028
150
151
Unilever
Capital
Corp
1.38%,
09/14/2030
170
145
2.13%,
09/06/2029
115
105
4.63%,
08/12/2034
105
107
4.88%,
09/08/2028
150
155
5.90%,
11/15/2032
230
256
$
4,480
Distribution
&
Wholesale
-
0
.01
%
WW
Grainger
Inc
4.60%,
06/15/2045
250
237
Diversified
Financial
Services
-
0
.82
%
AerCap
Ireland
Capital
DAC
/
AerCap
Global
Aviation
Trust
1.75%,
01/30/2026
170
164
2.45%,
10/29/2026
225
216
3.00%,
10/29/2028
245
231
3.30%,
01/30/2032
380
343
3.40%,
10/29/2033
275
243
3.88%,
01/23/2028
300
295
4.95%,
09/10/2034
150
149
5.10%,
01/19/2029
150
153
6.10%,
01/15/2027
305
316
Air
Lease
Corp
1.88%,
08/15/2026
200
191
2.10%,
09/01/2028
385
352
2.88%,
01/15/2026
385
377
2.88%,
01/15/2032
200
176
3.25%,
10/01/2029
95
89
5.10%,
03/01/2029
155
159
5.20%,
07/15/2031
150
153
Ally
Financial
Inc
2.20%,
11/02/2028
190
171
4.75%,
06/09/2027
160
160
8.00%,
11/01/2031
415
470
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
15
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Diversified
Financial
Services
(continued)
American
Express
Co
1.65%,
11/04/2026
$
670
$
637
3.30%,
05/03/2027
30
29
4.05%,
05/03/2029
75
75
4.05%,
12/03/2042
25
23
5.10%,
02/16/2028
(f)
155
158
Secured
Overnight
Financing
Rate
+
1.00%
5.28%,
07/27/2029
(f)
150
155
Secured
Overnight
Financing
Rate
+
1.28%
5.28%,
07/26/2035
(f)
215
224
Secured
Overnight
Financing
Rate
+
1.42%
5.39%,
07/28/2027
(f)
150
153
Secured
Overnight
Financing
Rate
+
0.97%
5.53%,
04/25/2030
(f)
300
314
Secured
Overnight
Financing
Rate
+
1.09%
6.34%,
10/30/2026
(f)
150
153
Secured
Overnight
Financing
Rate
+
1.33%
6.49%,
10/30/2031
(f)
75
83
Secured
Overnight
Financing
Rate
+
1.94%
BlackRock
Funding
Inc
4.90%,
01/08/2035
285
294
5.35%,
01/08/2055
145
153
BlackRock
Inc
2.10%,
02/25/2032
150
130
2.40%,
04/30/2030
125
114
Capital
One
Financial
Corp
1.88%,
11/02/2027
(f)
125
119
Secured
Overnight
Financing
Rate
+
0.86%
2.36%,
07/29/2032
(f)
190
156
Secured
Overnight
Financing
Rate
+
1.34%
3.75%,
07/28/2026
415
409
4.20%,
10/29/2025
30
30
4.93%,
05/10/2028
(f)
255
258
Secured
Overnight
Financing
Rate
+
2.06%
5.46%,
07/26/2030
(f)
70
72
Secured
Overnight
Financing
Rate
+
1.56%
5.70%,
02/01/2030
(f)
155
161
Secured
Overnight
Financing
Rate
+
1.91%
5.82%,
02/01/2034
(f)
150
156
Secured
Overnight
Financing
Rate
+
2.60%
5.88%,
07/26/2035
(f)
70
73
Secured
Overnight
Financing
Rate
+
1.99%
6.05%,
02/01/2035
(f)
75
79
Secured
Overnight
Financing
Rate
+
2.26%
6.31%,
06/08/2029
(f)
150
158
Secured
Overnight
Financing
Rate
+
2.64%
7.62%,
10/30/2031
(f)
225
256
Secured
Overnight
Financing
Rate
+
3.07%
Charles
Schwab
Corp/The
0.90%,
03/11/2026
315
300
1.15%,
05/13/2026
195
186
1.65%,
03/11/2031
(e)
315
267
1.95%,
12/01/2031
195
166
2.00%,
03/20/2028
385
359
3.45%,
02/13/2026
250
247
5.64%,
05/19/2029
(f)
150
157
Secured
Overnight
Financing
Rate
+
2.21%
5.88%,
08/24/2026
155
160
6.14%,
08/24/2034
(f)
155
169
Secured
Overnight
Financing
Rate
+
2.01%
6.20%,
11/17/2029
(f)
150
160
Secured
Overnight
Financing
Rate
+
1.88%
CME
Group
Inc
5.30%,
09/15/2043
200
215
Credit
Suisse
USA
LLC
7.13%,
07/15/2032
300
346
Discover
Financial
Services
4.10%,
02/09/2027
250
248
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Diversified
Financial
Services
(continued)
Intercontinental
Exchange
Inc
1.85%,
09/15/2032
$
125
$
104
2.10%,
06/15/2030
160
143
2.65%,
09/15/2040
165
124
3.00%,
09/15/2060
165
110
3.75%,
12/01/2025
50
50
4.00%,
09/15/2027
365
365
4.25%,
09/21/2048
150
133
4.60%,
03/15/2033
185
187
4.95%,
06/15/2052
335
334
Jefferies
Financial
Group
Inc
2.63%,
10/15/2031
165
143
4.15%,
01/23/2030
400
391
6.50%,
01/20/2043
200
220
Mastercard
Inc
2.00%,
11/18/2031
170
147
2.95%,
11/21/2026
250
245
2.95%,
03/15/2051
190
135
3.35%,
03/26/2030
80
77
3.85%,
03/26/2050
275
233
4.55%,
01/15/2035
275
276
Nasdaq
Inc
2.50%,
12/21/2040
185
132
5.35%,
06/28/2028
150
156
5.95%,
08/15/2053
35
38
Nomura
Holdings
Inc
2.33%,
01/22/2027
385
366
2.68%,
07/16/2030
330
295
5.84%,
01/18/2028
300
312
6.09%,
07/12/2033
300
323
Visa
Inc
1.10%,
02/15/2031
165
138
1.90%,
04/15/2027
245
234
2.00%,
08/15/2050
(e)
165
100
2.05%,
04/15/2030
155
140
2.70%,
04/15/2040
155
122
3.15%,
12/14/2025
300
297
3.65%,
09/15/2047
85
71
4.15%,
12/14/2035
215
212
4.30%,
12/14/2045
375
349
Western
Union
Co/The
6.20%,
11/17/2036
200
213
$
18,925
Electric
-
2
.11
%
AEP
Texas
Inc
2.10%,
07/01/2030
165
145
3.45%,
01/15/2050
55
40
3.45%,
05/15/2051
195
140
4.70%,
05/15/2032
65
65
5.25%,
05/15/2052
65
64
AEP
Transmission
Co
LLC
2.75%,
08/15/2051
190
125
4.00%,
12/01/2046
400
342
4.50%,
06/15/2052
90
81
5.40%,
03/15/2053
155
161
AES
Corp/The
2.45%,
01/15/2031
180
156
Alabama
Power
Co
1.45%,
09/15/2030
160
137
3.13%,
07/15/2051
190
135
Ameren
Corp
1.75%,
03/15/2028
190
175
5.00%,
01/15/2029
155
159
5.70%,
12/01/2026
150
154
Ameren
Illinois
Co
1.55%,
11/15/2030
180
154
3.25%,
03/15/2050
80
59
3.85%,
09/01/2032
115
110
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
16
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Electric
(continued)
American
Electric
Power
Co
Inc
1.00%,
11/01/2025
$
45
$
43
2.30%,
03/01/2030
160
144
5.63%,
03/01/2033
(e)
155
164
Appalachian
Power
Co
3.30%,
06/01/2027
200
195
7.00%,
04/01/2038
120
142
Arizona
Public
Service
Co
2.60%,
08/15/2029
270
250
2.65%,
09/15/2050
170
107
4.50%,
04/01/2042
77
69
Baltimore
Gas
and
Electric
Co
2.25%,
06/15/2031
190
167
4.55%,
06/01/2052
60
54
5.65%,
06/01/2054
150
161
Berkshire
Hathaway
Energy
Co
1.65%,
05/15/2031
135
114
2.85%,
05/15/2051
180
122
3.80%,
07/15/2048
300
239
4.60%,
05/01/2053
195
176
5.15%,
11/15/2043
15
15
6.13%,
04/01/2036
156
172
CenterPoint
Energy
Houston
Electric
LLC
3.35%,
04/01/2051
190
141
4.25%,
02/01/2049
150
132
4.85%,
10/01/2052
80
76
4.95%,
04/01/2033
155
158
5.20%,
10/01/2028
150
156
CenterPoint
Energy
Inc
1.45%,
06/01/2026
195
186
2.95%,
03/01/2030
125
115
3.70%,
09/01/2049
90
69
CMS
Energy
Corp
3.75%,
12/01/2050
(f)
180
157
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
2.90%
Commonwealth
Edison
Co
3.00%,
03/01/2050
160
112
3.13%,
03/15/2051
190
135
4.00%,
03/01/2049
300
250
5.30%,
06/01/2034
150
158
5.30%,
02/01/2053
150
154
5.65%,
06/01/2054
150
161
Connecticut
Light
and
Power
Co/The
0.75%,
12/01/2025
180
173
2.05%,
07/01/2031
190
164
3.20%,
03/15/2027
165
162
4.00%,
04/01/2048
250
213
Consolidated
Edison
Co
of
New
York
Inc
2.40%,
06/15/2031
195
174
3.00%,
12/01/2060
180
116
3.70%,
11/15/2059
80
61
3.88%,
06/15/2047
325
267
4.13%,
05/15/2049
300
255
4.20%,
03/15/2042
128
114
4.30%,
12/01/2056
230
201
5.20%,
03/01/2033
150
157
5.85%,
03/15/2036
51
55
6.15%,
11/15/2052
155
177
6.75%,
04/01/2038
125
147
Consumers
Energy
Co
2.50%,
05/01/2060
94
58
3.10%,
08/15/2050
245
183
4.20%,
09/01/2052
175
154
4.60%,
05/30/2029
155
158
4.90%,
02/15/2029
155
160
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Electric
(continued)
Dominion
Energy
Inc
1.45%,
04/15/2026
$
190
$
182
3.30%,
04/15/2041
190
147
3.38%,
04/01/2030
155
147
4.70%,
12/01/2044
300
271
4.90%,
08/01/2041
77
73
5.38%,
11/15/2032
105
110
5.95%,
06/15/2035
400
432
Dominion
Energy
South
Carolina
Inc
5.45%,
02/01/2041
77
80
DTE
Electric
Co
1.90%,
04/01/2028
435
404
2.25%,
03/01/2030
160
146
2.63%,
03/01/2031
155
140
3.95%,
03/01/2049
125
106
5.20%,
03/01/2034
155
162
5.40%,
04/01/2053
155
163
DTE
Energy
Co
4.88%,
06/01/2028
100
102
Duke
Energy
Carolinas
LLC
3.20%,
08/15/2049
225
163
4.00%,
09/30/2042
100
87
4.95%,
01/15/2033
150
155
5.30%,
02/15/2040
362
377
5.35%,
01/15/2053
150
155
5.40%,
01/15/2054
155
161
Duke
Energy
Corp
3.15%,
08/15/2027
15
15
3.30%,
06/15/2041
190
150
3.50%,
06/15/2051
190
140
3.75%,
09/01/2046
200
159
4.50%,
08/15/2032
175
173
4.85%,
01/05/2029
155
158
5.00%,
08/15/2052
175
166
5.45%,
06/15/2034
150
157
5.80%,
06/15/2054
150
158
6.10%,
09/15/2053
150
164
Duke
Energy
Florida
LLC
1.75%,
06/15/2030
160
140
2.50%,
12/01/2029
330
305
3.40%,
10/01/2046
300
232
5.65%,
04/01/2040
25
27
5.88%,
11/15/2033
150
164
5.95%,
11/15/2052
155
171
6.40%,
06/15/2038
66
75
Duke
Energy
Indiana
LLC
2.75%,
04/01/2050
160
105
5.40%,
04/01/2053
155
160
6.12%,
10/15/2035
77
85
Duke
Energy
Ohio
Inc
2.13%,
06/01/2030
160
143
Duke
Energy
Progress
LLC
2.50%,
08/15/2050
165
104
Emera
US
Finance
LP
3.55%,
06/15/2026
25
25
4.75%,
06/15/2046
25
22
Entergy
Arkansas
LLC
2.65%,
06/15/2051
170
109
5.15%,
01/15/2033
150
156
Entergy
Corp
1.90%,
06/15/2028
(e)
115
106
2.40%,
06/15/2031
190
165
Entergy
Louisiana
LLC
2.90%,
03/15/2051
90
60
3.10%,
06/15/2041
190
145
4.75%,
09/15/2052
105
97
5.15%,
09/15/2034
70
72
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
17
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Electric
(continued)
Entergy
Texas
Inc
1.75%,
03/15/2031
$
165
$
140
4.00%,
03/30/2029
300
298
4.50%,
03/30/2039
300
285
Evergy
Kansas
Central
Inc
5.70%,
03/15/2053
155
164
Eversource
Energy
1.65%,
08/15/2030
165
141
5.00%,
01/01/2027
155
157
5.13%,
05/15/2033
150
153
Exelon
Corp
3.35%,
03/15/2032
195
181
4.45%,
04/15/2046
20
18
5.15%,
03/15/2029
155
161
5.63%,
06/15/2035
300
318
Florida
Power
&
Light
Co
2.45%,
02/03/2032
200
177
2.88%,
12/04/2051
195
135
3.70%,
12/01/2047
200
163
4.05%,
10/01/2044
175
155
4.40%,
05/15/2028
150
152
4.80%,
05/15/2033
110
113
5.10%,
04/01/2033
155
162
5.30%,
06/15/2034
150
159
5.60%,
06/15/2054
150
164
5.69%,
03/01/2040
48
52
Georgia
Power
Co
4.30%,
03/15/2042
228
208
4.65%,
05/16/2028
150
153
4.70%,
05/15/2032
185
188
Iberdrola
International
BV
6.75%,
07/15/2036
128
150
Interstate
Power
and
Light
Co
2.30%,
06/01/2030
40
36
4.10%,
09/26/2028
300
298
Kentucky
Utilities
Co
3.30%,
06/01/2050
155
114
5.13%,
11/01/2040
250
251
MidAmerican
Energy
Co
3.15%,
04/15/2050
165
121
3.65%,
04/15/2029
300
295
4.25%,
07/15/2049
300
265
5.30%,
02/01/2055
150
155
Mississippi
Power
Co
4.25%,
03/15/2042
100
88
National
Rural
Utilities
Cooperative
Finance
Corp
1.00%,
06/15/2026
190
180
2.40%,
03/15/2030
105
95
3.25%,
11/01/2025
500
495
4.12%,
09/16/2027
135
136
4.15%,
12/15/2032
175
172
4.80%,
03/15/2028
115
118
5.00%,
02/07/2031
150
157
5.15%,
06/15/2029
150
156
Nevada
Power
Co
2.40%,
05/01/2030
200
181
NextEra
Energy
Capital
Holdings
Inc
1.90%,
06/15/2028
195
180
2.25%,
06/01/2030
450
402
2.75%,
11/01/2029
115
107
4.90%,
02/28/2028
150
153
4.90%,
03/15/2029
155
159
4.95%,
01/29/2026
155
157
5.00%,
07/15/2032
175
180
5.25%,
03/15/2034
155
161
5.25%,
02/28/2053
150
150
5.65%,
05/01/2079
(f)
500
496
3
Month
USD
LIBOR
+
3.16%
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Electric
(continued)
Northern
States
Power
Co/MN
2.25%,
04/01/2031
$
190
$
168
2.60%,
06/01/2051
160
105
2.90%,
03/01/2050
80
56
3.40%,
08/15/2042
100
82
5.10%,
05/15/2053
150
151
5.35%,
11/01/2039
82
86
NorthWestern
Corp
4.18%,
11/15/2044
300
258
NSTAR
Electric
Co
4.55%,
06/01/2052
185
170
4.95%,
09/15/2052
80
78
5.40%,
06/01/2034
150
158
Ohio
Power
Co
1.63%,
01/15/2031
150
126
Oncor
Electric
Delivery
Co
LLC
0.55%,
10/01/2025
165
159
3.10%,
09/15/2049
430
308
4.15%,
06/01/2032
185
181
4.30%,
05/15/2028
250
251
4.55%,
09/15/2032
115
116
4.60%,
06/01/2052
185
169
5.25%,
09/30/2040
51
52
5.55%,
06/15/2054
(d),(e)
130
138
Pacific
Gas
and
Electric
Co
2.10%,
08/01/2027
885
829
2.50%,
02/01/2031
320
280
3.30%,
08/01/2040
160
124
3.50%,
08/01/2050
890
645
4.20%,
06/01/2041
190
160
5.80%,
05/15/2034
155
164
5.90%,
06/15/2032
150
159
5.90%,
10/01/2054
135
140
6.10%,
01/15/2029
150
158
6.75%,
01/15/2053
150
171
PacifiCorp
2.90%,
06/15/2052
190
123
5.30%,
02/15/2031
310
323
5.35%,
12/01/2053
155
153
5.50%,
05/15/2054
150
151
6.25%,
10/15/2037
92
102
PECO
Energy
Co
2.80%,
06/15/2050
225
153
2.85%,
09/15/2051
175
119
4.38%,
08/15/2052
115
103
4.60%,
05/15/2052
55
51
4.90%,
06/15/2033
150
154
PPL
Electric
Utilities
Corp
3.00%,
10/01/2049
80
57
3.95%,
06/01/2047
300
256
4.85%,
02/15/2034
80
82
5.00%,
05/15/2033
155
160
Progress
Energy
Inc
7.75%,
03/01/2031
136
159
Public
Service
Co
of
Colorado
1.88%,
06/15/2031
155
132
2.70%,
01/15/2051
250
162
3.70%,
06/15/2028
300
296
4.50%,
06/01/2052
60
54
5.25%,
04/01/2053
110
111
5.35%,
05/15/2034
105
110
Public
Service
Co
of
Oklahoma
5.25%,
01/15/2033
150
154
Public
Service
Electric
and
Gas
Co
2.05%,
08/01/2050
165
96
2.45%,
01/15/2030
160
147
3.00%,
05/15/2027
200
195
3.15%,
01/01/2050
160
118
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
18
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Electric
(continued)
Public
Service
Electric
and
Gas
Co
(continued)
3.65%,
09/01/2042
$
200
$
167
4.65%,
03/15/2033
155
157
4.85%,
08/01/2034
70
72
5.30%,
08/01/2054
70
73
5.45%,
08/01/2053
155
164
Public
Service
Enterprise
Group
Inc
5.88%,
10/15/2028
150
158
6.13%,
10/15/2033
150
163
Puget
Sound
Energy
Inc
2.89%,
09/15/2051
170
113
3.25%,
09/15/2049
60
43
5.80%,
03/15/2040
351
369
San
Diego
Gas
&
Electric
Co
1.70%,
10/01/2030
170
147
3.32%,
04/15/2050
155
114
3.70%,
03/15/2052
195
152
Sempra
3.40%,
02/01/2028
300
291
3.80%,
02/01/2038
300
262
4.00%,
02/01/2048
400
324
6.00%,
10/15/2039
112
119
Southern
California
Edison
Co
2.25%,
06/01/2030
160
143
2.85%,
08/01/2029
125
117
3.45%,
02/01/2052
200
149
3.65%,
02/01/2050
315
245
4.00%,
04/01/2047
225
188
4.70%,
06/01/2027
365
370
4.88%,
02/01/2027
155
157
5.30%,
03/01/2028
155
160
5.45%,
06/01/2031
75
79
5.50%,
03/15/2040
102
106
5.65%,
10/01/2028
150
158
5.70%,
03/01/2053
155
164
5.85%,
11/01/2027
155
163
5.95%,
02/01/2038
367
401
Southern
Co/The
1.75%,
03/15/2028
190
174
3.25%,
07/01/2026
570
560
3.75%,
09/15/2051
(f)
435
421
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
2.92%
4.00%,
01/15/2051
(f)
170
168
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
3.73%
5.15%,
10/06/2025
90
91
5.20%,
06/15/2033
150
155
5.50%,
03/15/2029
150
157
5.70%,
10/15/2032
60
64
Southern
Power
Co
0.90%,
01/15/2026
40
38
5.25%,
07/15/2043
200
199
Southwestern
Electric
Power
Co
4.10%,
09/15/2028
400
397
6.20%,
03/15/2040
(e)
51
56
Southwestern
Public
Service
Co
6.00%,
06/01/2054
80
88
Tampa
Electric
Co
3.45%,
03/15/2051
185
139
4.35%,
05/15/2044
200
179
Tucson
Electric
Power
Co
1.50%,
08/01/2030
455
389
3.25%,
05/01/2051
195
139
Union
Electric
Co
2.15%,
03/15/2032
190
163
2.63%,
03/15/2051
165
107
5.45%,
03/15/2053
155
162
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Electric
(continued)
Virginia
Electric
and
Power
Co
2.30%,
11/15/2031
$
195
$
170
2.45%,
12/15/2050
90
56
2.88%,
07/15/2029
90
85
2.95%,
11/15/2051
380
259
3.75%,
05/15/2027
115
114
4.20%,
05/15/2045
300
260
5.05%,
08/15/2034
40
41
5.45%,
04/01/2053
125
130
5.55%,
08/15/2054
40
42
6.00%,
05/15/2037
77
84
8.88%,
11/15/2038
10
14
WEC
Energy
Group
Inc
1.38%,
10/15/2027
165
152
2.20%,
12/15/2028
200
185
4.75%,
01/09/2026
150
151
Wisconsin
Electric
Power
Co
4.75%,
09/30/2032
120
123
Wisconsin
Public
Service
Corp
2.85%,
12/01/2051
195
130
Xcel
Energy
Inc
1.75%,
03/15/2027
280
264
2.60%,
12/01/2029
115
106
4.60%,
06/01/2032
110
109
$
48,693
Electrical
Components
&
Equipment
-
0
.04
%
Emerson
Electric
Co
0.88%,
10/15/2026
550
518
2.20%,
12/21/2031
400
351
$
869
Electronics
-
0
.10
%
Fortive
Corp
3.15%,
06/15/2026
535
525
Honeywell
International
Inc
1.10%,
03/01/2027
190
178
1.75%,
09/01/2031
190
163
1.95%,
06/01/2030
310
277
2.50%,
11/01/2026
50
49
2.70%,
08/15/2029
85
80
4.25%,
01/15/2029
150
152
4.70%,
02/01/2030
280
288
5.00%,
02/15/2033
155
162
5.00%,
03/01/2035
155
161
5.25%,
03/01/2054
155
162
Jabil
Inc
1.70%,
04/15/2026
190
182
Tyco
Electronics
Group
SA
7.13%,
10/01/2037
14
17
$
2,396
Entertainment
-
0
.09
%
Warnermedia
Holdings
Inc
3.76%,
03/15/2027
395
382
4.05%,
03/15/2029
390
369
4.28%,
03/15/2032
290
258
5.05%,
03/15/2042
395
322
5.14%,
03/15/2052
295
228
5.39%,
03/15/2062
635
487
$
2,046
Environmental
Control
-
0
.11
%
Republic
Services
Inc
1.75%,
02/15/2032
90
75
2.30%,
03/01/2030
340
308
5.00%,
11/15/2029
150
155
5.00%,
04/01/2034
305
314
Waste
Connections
Inc
2.20%,
01/15/2032
385
331
4.20%,
01/15/2033
345
335
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
19
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Environmental
Control
(continued)
Waste
Management
Inc
0.75%,
11/15/2025
$
90
$
87
2.00%,
06/01/2029
195
179
2.50%,
11/15/2050
180
118
4.15%,
04/15/2032
95
94
4.63%,
02/15/2033
150
153
4.88%,
02/15/2029
305
315
4.95%,
07/03/2031
150
156
$
2,620
Federal
&
Federally
Sponsored
Credit
-
0
.07
%
Federal
Farm
Credit
Banks
Funding
Corp
4.38%,
06/23/2026
445
450
4.50%,
08/14/2026
605
614
5.13%,
10/10/2025
445
451
$
1,515
Finance
-
Mortgage
Loan/Banker
-
0
.36
%
Fannie
Mae
0.50%,
11/07/2025
360
346
0.75%,
10/08/2027
500
460
0.88%,
08/05/2030
680
579
2.13%,
04/24/2026
810
790
5.63%,
07/15/2037
200
231
6.63%,
11/15/2030
602
697
7.13%,
01/15/2030
199
232
7.25%,
05/15/2030
280
330
Federal
Home
Loan
Banks
3.25%,
11/16/2028
1,250
1,235
3.63%,
09/04/2026
275
275
4.00%,
06/30/2028
295
299
4.13%,
01/15/2027
305
308
4.63%,
11/17/2026
300
306
4.75%,
04/09/2027
455
468
5.50%,
07/15/2036
700
796
Freddie
Mac
6.25%,
07/15/2032
231
269
6.75%,
03/15/2031
577
676
$
8,297
Food
-
0
.38
%
Campbell
Soup
Co
4.15%,
03/15/2028
160
160
Conagra
Brands
Inc
1.38%,
11/01/2027
125
114
4.85%,
11/01/2028
205
208
5.30%,
11/01/2038
120
121
5.40%,
11/01/2048
120
119
General
Mills
Inc
2.25%,
10/14/2031
170
148
4.95%,
03/29/2033
155
159
5.50%,
10/17/2028
145
152
Hershey
Co/The
1.70%,
06/01/2030
160
141
3.38%,
08/15/2046
350
276
J
M
Smucker
Co/The
2.13%,
03/15/2032
195
165
5.90%,
11/15/2028
130
138
6.50%,
11/15/2043
265
299
JBS
USA
Holding
Lux
Sarl/
JBS
USA
Food
Co/
JBS
Lux
Co
Sarl
5.13%,
02/01/2028
325
329
5.75%,
04/01/2033
236
245
6.50%,
12/01/2052
325
347
6.75%,
03/15/2034
(d)
140
155
Kellanova
2.10%,
06/01/2030
160
143
3.25%,
04/01/2026
500
492
Koninklijke
Ahold
Delhaize
NV
5.70%,
10/01/2040
30
31
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Food
(continued)
Kroger
Co/The
1.70%,
01/15/2031
$
190
$
161
3.70%,
08/01/2027
300
297
3.95%,
01/15/2050
175
141
4.45%,
02/01/2047
55
48
4.65%,
09/15/2029
140
141
4.70%,
08/15/2026
275
277
5.00%,
09/15/2034
210
212
5.15%,
08/01/2043
300
292
5.40%,
07/15/2040
25
25
5.50%,
09/15/2054
210
211
5.65%,
09/15/2064
140
141
McCormick
&
Co
Inc/MD
0.90%,
02/15/2026
190
182
1.85%,
02/15/2031
190
162
Mondelez
International
Inc
1.50%,
02/04/2031
105
89
2.63%,
03/17/2027
195
188
2.63%,
09/04/2050
625
407
4.75%,
08/28/2034
70
71
Sysco
Corp
2.40%,
02/15/2030
135
122
2.45%,
12/14/2031
115
100
4.50%,
04/01/2046
300
267
4.85%,
10/01/2045
250
236
5.38%,
09/21/2035
500
523
5.75%,
01/17/2029
150
159
Tyson
Foods
Inc
4.55%,
06/02/2047
520
454
$
8,848
Forest
Products
&
Paper
-
0
.03
%
Georgia-Pacific
LLC
7.75%,
11/15/2029
51
59
International
Paper
Co
4.80%,
06/15/2044
223
211
Suzano
Austria
GmbH
2.50%,
09/15/2028
90
82
5.00%,
01/15/2030
300
300
$
652
Gas
-
0
.12
%
Atmos
Energy
Corp
1.50%,
01/15/2031
165
140
3.38%,
09/15/2049
165
125
4.13%,
10/15/2044
200
177
5.75%,
10/15/2052
105
115
5.90%,
11/15/2033
150
165
6.20%,
11/15/2053
110
127
CenterPoint
Energy
Resources
Corp
1.75%,
10/01/2030
165
142
4.40%,
07/01/2032
175
172
5.25%,
03/01/2028
150
155
NiSource
Inc
3.49%,
05/15/2027
20
20
3.60%,
05/01/2030
150
144
5.00%,
06/15/2052
355
340
5.25%,
03/30/2028
60
62
5.40%,
06/30/2033
150
156
Southern
California
Gas
Co
2.55%,
02/01/2030
160
146
5.05%,
09/01/2034
70
72
5.75%,
06/01/2053
150
160
Southern
Co
Gas
Capital
Corp
1.75%,
01/15/2031
165
140
3.15%,
09/30/2051
195
135
Washington
Gas
Light
Co
3.65%,
09/15/2049
95
74
$
2,767
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
20
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Hand
&
Machine
Tools
-
0
.02
%
Stanley
Black
&
Decker
Inc
2.30%,
03/15/2030
$
370
$
331
2.75%,
11/15/2050
175
110
$
441
Healthcare
-
Products
-
0
.31
%
Abbott
Laboratories
1.15%,
01/30/2028
250
230
1.40%,
06/30/2030
(e)
330
288
3.75%,
11/30/2026
266
266
4.75%,
11/30/2036
40
41
4.90%,
11/30/2046
500
509
5.30%,
05/27/2040
200
216
Agilent
Technologies
Inc
2.10%,
06/04/2030
160
142
2.30%,
03/12/2031
195
171
Baxter
International
Inc
1.73%,
04/01/2031
175
147
1.92%,
02/01/2027
395
374
2.27%,
12/01/2028
195
179
Boston
Scientific
Corp
2.65%,
06/01/2030
160
147
4.70%,
03/01/2049
17
16
7.38%,
01/15/2040
51
63
Danaher
Corp
2.60%,
10/01/2050
165
110
DH
Europe
Finance
II
Sarl
2.60%,
11/15/2029
155
144
3.25%,
11/15/2039
155
131
GE
HealthCare
Technologies
Inc
5.60%,
11/15/2025
155
157
5.65%,
11/15/2027
155
161
5.86%,
03/15/2030
155
166
5.91%,
11/22/2032
155
168
6.38%,
11/22/2052
155
181
Koninklijke
Philips
NV
5.00%,
03/15/2042
128
125
Medtronic
Global
Holdings
SCA
4.25%,
03/30/2028
155
156
Medtronic
Inc
4.38%,
03/15/2035
665
661
Revvity
Inc
1.90%,
09/15/2028
155
141
Stryker
Corp
3.50%,
03/15/2026
500
495
4.10%,
04/01/2043
200
177
4.63%,
03/15/2046
20
19
4.85%,
12/08/2028
155
159
Thermo
Fisher
Scientific
Inc
2.00%,
10/15/2031
190
165
2.60%,
10/01/2029
160
149
2.80%,
10/15/2041
250
191
4.80%,
11/21/2027
155
159
5.09%,
08/10/2033
350
366
5.40%,
08/10/2043
150
160
Zimmer
Biomet
Holdings
Inc
2.60%,
11/24/2031
165
145
$
7,275
Healthcare
-
Services
-
0
.84
%
Aetna
Inc
4.13%,
11/15/2042
100
83
6.63%,
06/15/2036
105
119
6.75%,
12/15/2037
112
127
Ascension
Health
3.95%,
11/15/2046
500
436
Baylor
Scott
&
White
Holdings
3.97%,
11/15/2046
232
202
Centene
Corp
4.63%,
12/15/2029
500
489
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Healthcare
-
Services
(continued)
Children's
Hospital
Medical
Center/Cincinnati
OH
4.27%,
05/15/2044
$
215
$
197
Cigna
Group/The
1.25%,
03/15/2026
154
147
2.40%,
03/15/2030
398
360
3.20%,
03/15/2040
160
126
3.40%,
03/15/2051
185
135
4.38%,
10/15/2028
450
452
4.80%,
08/15/2038
400
390
4.80%,
07/15/2046
25
23
4.90%,
12/15/2048
360
339
5.13%,
05/15/2031
310
322
5.60%,
02/15/2054
155
160
6.13%,
11/15/2041
16
18
CommonSpirit
Health
4.35%,
11/01/2042
200
179
Elevance
Health
Inc
1.50%,
03/15/2026
190
183
2.88%,
09/15/2029
120
113
3.13%,
05/15/2050
300
213
3.60%,
03/15/2051
190
146
3.65%,
12/01/2027
300
296
4.10%,
05/15/2032
170
166
4.38%,
12/01/2047
300
266
4.63%,
05/15/2042
30
28
4.65%,
01/15/2043
115
108
4.75%,
02/15/2033
150
152
5.38%,
06/15/2034
150
158
5.65%,
06/15/2054
150
158
6.10%,
10/15/2052
150
167
HCA
Inc
2.38%,
07/15/2031
190
164
3.38%,
03/15/2029
390
372
3.50%,
07/15/2051
190
137
4.38%,
03/15/2042
195
171
4.50%,
02/15/2027
520
521
5.20%,
06/01/2028
150
154
5.25%,
06/15/2026
300
302
5.45%,
04/01/2031
145
151
5.45%,
09/15/2034
140
144
5.50%,
06/01/2033
150
156
5.60%,
04/01/2034
155
161
5.95%,
09/15/2054
140
147
6.00%,
04/01/2054
225
238
Humana
Inc
1.35%,
02/03/2027
190
178
2.15%,
02/03/2032
190
160
3.13%,
08/15/2029
85
80
4.95%,
10/01/2044
325
302
5.50%,
03/15/2053
155
153
Kaiser
Foundation
Hospitals
3.27%,
11/01/2049
230
175
4.15%,
05/01/2047
470
422
Laboratory
Corp
of
America
Holdings
2.95%,
12/01/2029
310
289
4.70%,
02/01/2045
115
106
Mass
General
Brigham
Inc
3.19%,
07/01/2049
315
238
4.12%,
07/01/2055
300
262
Memorial
Sloan-Kettering
Cancer
Center
4.13%,
07/01/2052
200
177
4.20%,
07/01/2055
250
224
Mount
Sinai
Hospital/The
3.98%,
07/01/2048
400
297
Quest
Diagnostics
Inc
2.95%,
06/30/2030
155
144
4.60%,
12/15/2027
85
86
5.00%,
12/15/2034
85
86
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
21
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Healthcare
-
Services
(continued)
UnitedHealth
Group
Inc
1.25%,
01/15/2026
$
160
$
154
2.00%,
05/15/2030
160
143
2.30%,
05/15/2031
195
173
2.75%,
05/15/2040
160
122
2.88%,
08/15/2029
175
166
2.90%,
05/15/2050
160
112
3.05%,
05/15/2041
195
154
3.25%,
05/15/2051
120
89
3.45%,
01/15/2027
440
435
3.50%,
08/15/2039
200
172
3.70%,
05/15/2027
185
184
3.70%,
08/15/2049
350
282
4.20%,
05/15/2032
185
183
4.25%,
01/15/2029
305
308
4.25%,
06/15/2048
165
146
4.45%,
12/15/2048
120
109
4.60%,
04/15/2027
135
137
4.63%,
07/15/2035
30
30
4.70%,
04/15/2029
70
72
4.75%,
07/15/2026
165
167
4.75%,
07/15/2045
700
679
4.75%,
05/15/2052
185
176
4.80%,
01/15/2030
165
170
4.90%,
04/15/2031
135
140
4.95%,
01/15/2032
165
171
5.00%,
04/15/2034
135
139
5.15%,
07/15/2034
165
172
5.20%,
04/15/2063
305
305
5.25%,
02/15/2028
295
307
5.35%,
02/15/2033
295
313
5.50%,
07/15/2044
165
175
5.50%,
04/15/2064
135
141
5.63%,
07/15/2054
165
177
5.88%,
02/15/2053
295
327
6.50%,
06/15/2037
77
89
$
19,474
Home
Builders
-
0
.01
%
DR
Horton
Inc
1.30%,
10/15/2026
190
180
1.40%,
10/15/2027
165
152
$
332
Insurance
-
0
.71
%
Aflac
Inc
1.13%,
03/15/2026
195
187
Allstate
Corp/The
0.75%,
12/15/2025
160
153
1.45%,
12/15/2030
160
134
3.28%,
12/15/2026
500
491
5.25%,
03/30/2033
125
130
5.55%,
05/09/2035
200
213
American
International
Group
Inc
4.80%,
07/10/2045
50
48
5.13%,
03/27/2033
450
464
Aon
Corp
2.80%,
05/15/2030
160
147
Aon
Corp
/
Aon
Global
Holdings
PLC
2.60%,
12/02/2031
245
216
2.85%,
05/28/2027
195
189
2.90%,
08/23/2051
195
130
5.00%,
09/12/2032
90
92
5.35%,
02/28/2033
155
162
Aon
North
America
Inc
5.13%,
03/01/2027
155
159
5.15%,
03/01/2029
230
238
5.45%,
03/01/2034
155
163
5.75%,
03/01/2054
75
79
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Insurance
(continued)
Arch
Capital
Finance
LLC
5.03%,
12/15/2046
$
250
$
240
Arch
Capital
Group
US
Inc
5.14%,
11/01/2043
375
365
Athene
Holding
Ltd
4.13%,
01/12/2028
500
493
6.25%,
04/01/2054
150
160
Berkshire
Hathaway
Finance
Corp
2.30%,
03/15/2027
195
189
2.50%,
01/15/2051
190
125
2.85%,
10/15/2050
125
88
2.88%,
03/15/2032
195
180
4.20%,
08/15/2048
285
262
4.25%,
01/15/2049
200
185
4.30%,
05/15/2043
300
285
5.75%,
01/15/2040
115
131
Berkshire
Hathaway
Inc
3.13%,
03/15/2026
350
346
4.50%,
02/11/2043
(e)
25
25
Chubb
Corp/The
6.50%,
05/15/2038
10
12
Chubb
INA
Holdings
LLC
1.38%,
09/15/2030
335
287
2.85%,
12/15/2051
100
70
3.35%,
05/03/2026
30
30
4.35%,
11/03/2045
25
23
4.65%,
08/15/2029
70
72
5.00%,
03/15/2034
70
73
6.70%,
05/15/2036
250
294
CNA
Financial
Corp
2.05%,
08/15/2030
165
144
Corebridge
Financial
Inc
3.85%,
04/05/2029
200
195
3.90%,
04/05/2032
200
188
6.05%,
09/15/2033
150
160
Equitable
Holdings
Inc
4.35%,
04/20/2028
605
603
Hartford
Financial
Services
Group
Inc/The
2.90%,
09/15/2051
165
111
3.60%,
08/19/2049
170
133
4.30%,
04/15/2043
250
223
Lincoln
National
Corp
4.35%,
03/01/2048
55
45
7.00%,
06/15/2040
47
54
Loews
Corp
4.13%,
05/15/2043
200
177
Manulife
Financial
Corp
5.38%,
03/04/2046
250
259
Markel
Group
Inc
3.45%,
05/07/2052
250
177
Marsh
&
McLennan
Cos
Inc
2.38%,
12/15/2031
150
131
4.38%,
03/15/2029
50
50
4.90%,
03/15/2049
400
383
5.40%,
09/15/2033
150
159
5.70%,
09/15/2053
150
161
6.25%,
11/01/2052
150
175
MetLife
Inc
4.05%,
03/01/2045
400
349
4.60%,
05/13/2046
225
213
4.88%,
11/13/2043
20
20
5.25%,
01/15/2054
150
154
5.30%,
12/15/2034
150
158
5.38%,
07/15/2033
150
160
5.70%,
06/15/2035
164
179
6.40%,
12/15/2066
288
305
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
22
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Insurance
(continued)
Progressive
Corp/The
3.20%,
03/26/2030
$
160
$
152
3.70%,
03/15/2052
165
133
4.35%,
04/25/2044
200
183
4.95%,
06/15/2033
150
156
Prudential
Financial
Inc
2.10%,
03/10/2030
160
144
3.70%,
10/01/2050
(f)
165
152
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
3.04%
3.70%,
03/13/2051
630
499
3.91%,
12/07/2047
177
147
5.70%,
12/14/2036
25
27
5.70%,
09/15/2048
(f)
400
405
3
Month
USD
LIBOR
+
2.67%
Travelers
Cos
Inc/The
3.05%,
06/08/2051
270
195
4.00%,
05/30/2047
400
346
5.45%,
05/25/2053
185
198
6.25%,
06/15/2037
12
14
6.75%,
06/20/2036
51
60
Trinity
Acquisition
PLC
4.40%,
03/15/2026
500
499
W
R
Berkley
Corp
4.00%,
05/12/2050
85
70
Willis
North
America
Inc
2.95%,
09/15/2029
55
51
3.88%,
09/15/2049
165
130
5.35%,
05/15/2033
150
154
XL
Group
Ltd
5.25%,
12/15/2043
400
395
$
16,506
Internet
-
0
.48
%
Alibaba
Group
Holding
Ltd
2.13%,
02/09/2031
200
175
3.15%,
02/09/2051
300
215
3.40%,
12/06/2027
325
317
4.20%,
12/06/2047
200
175
4.40%,
12/06/2057
305
270
Alphabet
Inc
0.80%,
08/15/2027
330
306
1.10%,
08/15/2030
165
142
1.90%,
08/15/2040
165
118
2.00%,
08/15/2026
30
29
2.05%,
08/15/2050
165
103
2.25%,
08/15/2060
(e)
165
102
Amazon.com
Inc
1.20%,
06/03/2027
465
435
1.50%,
06/03/2030
465
407
1.65%,
05/12/2028
280
259
2.10%,
05/12/2031
365
323
2.88%,
05/12/2041
365
291
3.10%,
05/12/2051
365
271
3.15%,
08/22/2027
490
481
3.25%,
05/12/2061
385
279
3.30%,
04/13/2027
380
375
3.60%,
04/13/2032
380
367
3.88%,
08/22/2037
340
320
3.95%,
04/13/2052
190
165
4.05%,
08/22/2047
30
27
4.60%,
12/01/2025
280
282
4.65%,
12/01/2029
280
289
4.70%,
12/01/2032
280
291
4.80%,
12/05/2034
30
31
4.95%,
12/05/2044
240
249
Baidu
Inc
1.72%,
04/09/2026
200
192
2.38%,
10/09/2030
200
178
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Internet
(continued)
eBay
Inc
2.60%,
05/10/2031
$
195
$
174
4.00%,
07/15/2042
100
85
5.95%,
11/22/2027
(e)
155
164
Expedia
Group
Inc
2.95%,
03/15/2031
195
178
Meta
Platforms
Inc
3.50%,
08/15/2027
345
342
3.85%,
08/15/2032
345
335
4.30%,
08/15/2029
135
137
4.45%,
08/15/2052
300
277
4.60%,
05/15/2028
150
154
4.75%,
08/15/2034
270
276
4.80%,
05/15/2030
295
307
4.95%,
05/15/2033
150
158
5.40%,
08/15/2054
270
283
5.55%,
08/15/2064
135
144
5.60%,
05/15/2053
295
320
Netflix
Inc
4.90%,
08/15/2034
180
186
5.88%,
11/15/2028
180
192
$
11,176
Iron
&
Steel
-
0
.06
%
ArcelorMittal
SA
6.00%,
06/17/2034
(e)
300
318
Nucor
Corp
3.13%,
04/01/2032
195
179
4.30%,
05/23/2027
185
186
Steel
Dynamics
Inc
1.65%,
10/15/2027
85
79
5.38%,
08/15/2034
150
155
Vale
Overseas
Ltd
6.13%,
06/12/2033
295
312
6.40%,
06/28/2054
150
158
8.25%,
01/17/2034
(e)
38
47
$
1,434
Lodging
-
0
.05
%
Hyatt
Hotels
Corp
5.25%,
06/30/2029
150
154
Marriott
International
Inc/MD
2.85%,
04/15/2031
195
176
5.00%,
10/15/2027
300
306
5.35%,
03/15/2035
140
143
5.55%,
10/15/2028
305
319
$
1,098
Machinery
-
Construction
&
Mining
-
0
.07
%
Caterpillar
Financial
Services
Corp
0.80%,
11/13/2025
180
174
1.10%,
09/14/2027
335
310
1.15%,
09/14/2026
195
185
4.35%,
05/15/2026
150
151
4.50%,
01/08/2027
155
157
5.00%,
05/14/2027
150
154
Caterpillar
Inc
2.60%,
04/09/2030
150
140
3.25%,
09/19/2049
160
123
3.80%,
08/15/2042
105
92
6.05%,
08/15/2036
132
151
$
1,637
Machinery
-
Diversified
-
0
.19
%
CNH
Industrial
Capital
LLC
1.45%,
07/15/2026
200
190
1.88%,
01/15/2026
165
160
Deere
&
Co
2.88%,
09/07/2049
165
119
3.10%,
04/15/2030
160
152
3.90%,
06/09/2042
30
27
5.38%,
10/16/2029
100
106
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
23
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Machinery
-
Diversified
(continued)
Dover
Corp
5.38%,
03/01/2041
$
77
$
79
Ingersoll
Rand
Inc
5.20%,
06/15/2027
150
154
5.31%,
06/15/2031
150
157
John
Deere
Capital
Corp
0.70%,
01/15/2026
155
149
1.05%,
06/17/2026
190
181
1.50%,
03/06/2028
190
175
2.00%,
06/17/2031
195
170
2.35%,
03/08/2027
195
188
2.80%,
07/18/2029
185
175
4.15%,
09/15/2027
205
206
4.35%,
09/15/2032
120
121
4.50%,
01/08/2027
155
157
4.75%,
06/08/2026
295
299
4.80%,
01/09/2026
150
151
4.85%,
06/11/2029
135
139
4.90%,
06/11/2027
135
138
4.90%,
03/07/2031
150
156
4.95%,
07/14/2028
150
155
5.10%,
04/11/2034
120
126
Otis
Worldwide
Corp
2.57%,
02/15/2030
160
147
3.36%,
02/15/2050
160
121
Rockwell
Automation
Inc
1.75%,
08/15/2031
135
114
2.80%,
08/15/2061
190
119
$
4,331
Media
-
0
.61
%
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital
2.25%,
01/15/2029
385
343
2.30%,
02/01/2032
145
117
2.80%,
04/01/2031
405
347
3.50%,
06/01/2041
380
267
3.70%,
04/01/2051
405
259
3.85%,
04/01/2061
145
89
3.90%,
06/01/2052
195
128
4.40%,
12/01/2061
95
65
4.80%,
03/01/2050
545
417
5.75%,
04/01/2048
305
266
6.15%,
11/10/2026
150
154
6.48%,
10/23/2045
435
420
6.55%,
06/01/2034
150
156
Comcast
Corp
1.50%,
02/15/2031
165
139
2.35%,
01/15/2027
60
58
2.45%,
08/15/2052
165
101
2.65%,
02/01/2030
125
116
2.65%,
08/15/2062
165
98
2.89%,
11/01/2051
1,247
838
3.15%,
03/01/2026
30
30
3.25%,
11/01/2039
245
200
3.40%,
07/15/2046
20
15
3.45%,
02/01/2050
485
367
3.55%,
05/01/2028
125
123
3.75%,
04/01/2040
430
372
3.90%,
03/01/2038
150
135
4.00%,
08/15/2047
30
25
4.00%,
03/01/2048
400
335
4.00%,
11/01/2049
20
17
4.15%,
10/15/2028
500
501
4.25%,
01/15/2033
120
118
4.55%,
01/15/2029
290
295
4.80%,
05/15/2033
(e)
575
586
5.10%,
06/01/2029
110
115
5.25%,
11/07/2025
70
71
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Media
(continued)
Comcast
Corp
(continued)
5.30%,
06/01/2034
$
110
$
116
5.35%,
05/15/2053
575
588
5.50%,
11/15/2032
120
128
5.65%,
06/15/2035
20
22
5.65%,
06/01/2054
95
101
7.05%,
03/15/2033
15
18
Discovery
Communications
LLC
3.63%,
05/15/2030
180
162
3.95%,
03/20/2028
250
238
Fox
Corp
5.48%,
01/25/2039
200
202
5.58%,
01/25/2049
250
246
6.50%,
10/13/2033
105
115
NBCUniversal
Media
LLC
4.45%,
01/15/2043
10
9
Paramount
Global
4.20%,
05/19/2032
200
177
4.38%,
03/15/2043
235
174
4.85%,
07/01/2042
200
160
6.88%,
04/30/2036
181
183
7.88%,
07/30/2030
178
194
Thomson
Reuters
Corp
5.85%,
04/15/2040
25
27
Time
Warner
Cable
Enterprises
LLC
8.38%,
07/15/2033
95
109
Time
Warner
Cable
LLC
5.50%,
09/01/2041
170
147
5.88%,
11/15/2040
20
18
6.55%,
05/01/2037
176
174
6.75%,
06/15/2039
77
77
7.30%,
07/01/2038
300
315
TWDC
Enterprises
18
Corp
3.70%,
12/01/2042
100
84
7.00%,
03/01/2032
51
60
Walt
Disney
Co/The
1.75%,
01/13/2026
315
306
2.00%,
09/01/2029
245
223
2.20%,
01/13/2028
(e)
230
218
2.65%,
01/13/2031
200
183
2.75%,
09/01/2049
325
221
3.50%,
05/13/2040
160
136
3.60%,
01/13/2051
160
128
3.70%,
03/23/2027
120
120
4.63%,
03/23/2040
240
237
4.75%,
11/15/2046
230
220
4.95%,
10/15/2045
350
345
6.20%,
12/15/2034
154
175
6.40%,
12/15/2035
98
113
$
14,152
Metal
Fabrication
&
Hardware
-
0
.01
%
Precision
Castparts
Corp
4.38%,
06/15/2045
250
230
Mining
-
0
.16
%
Barrick
North
America
Finance
LLC
5.75%,
05/01/2043
355
377
Barrick
PD
Australia
Finance
Pty
Ltd
5.95%,
10/15/2039
90
97
BHP
Billiton
Finance
USA
Ltd
4.13%,
02/24/2042
250
226
4.88%,
02/27/2026
155
157
4.90%,
02/28/2033
155
159
5.00%,
09/30/2043
270
271
5.25%,
09/08/2026
150
153
5.25%,
09/08/2030
150
158
5.50%,
09/08/2053
150
160
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
24
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Mining
(continued)
Newmont
Corp
2.25%,
10/01/2030
$
610
$
546
2.60%,
07/15/2032
140
124
4.88%,
03/15/2042
20
20
Rio
Tinto
Alcan
Inc
6.13%,
12/15/2033
77
86
Rio
Tinto
Finance
USA
Ltd
2.75%,
11/02/2051
175
119
Rio
Tinto
Finance
USA
PLC
4.75%,
03/22/2042
328
322
5.00%,
03/09/2033
155
162
Southern
Copper
Corp
5.88%,
04/23/2045
350
367
6.75%,
04/16/2040
258
295
$
3,799
Miscellaneous
Manufacturers
-
0
.12
%
3M
Co
2.38%,
08/26/2029
500
460
Eaton
Corp
3.10%,
09/15/2027
575
562
4.00%,
11/02/2032
100
98
4.15%,
03/15/2033
150
148
4.15%,
11/02/2042
50
46
Illinois
Tool
Works
Inc
2.65%,
11/15/2026
500
488
Parker-Hannifin
Corp
4.25%,
09/15/2027
355
356
4.50%,
09/15/2029
355
359
Teledyne
Technologies
Inc
2.25%,
04/01/2028
190
178
$
2,695
Oil
&
Gas
-
0
.78
%
BP
Capital
Markets
America
Inc
1.75%,
08/10/2030
230
201
2.72%,
01/12/2032
100
89
2.77%,
11/10/2050
215
141
2.94%,
06/04/2051
190
129
3.00%,
02/24/2050
160
111
3.00%,
03/17/2052
195
134
3.06%,
06/17/2041
195
151
3.54%,
04/06/2027
135
133
3.59%,
04/14/2027
30
30
4.70%,
04/10/2029
305
311
4.81%,
02/13/2033
150
152
4.89%,
09/11/2033
150
153
4.97%,
10/17/2029
150
155
4.99%,
04/10/2034
155
158
5.23%,
11/17/2034
150
156
BP
Capital
Markets
PLC
3.28%,
09/19/2027
175
172
3.72%,
11/28/2028
40
39
Canadian
Natural
Resources
Ltd
3.85%,
06/01/2027
655
646
4.95%,
06/01/2047
20
18
6.25%,
03/15/2038
250
269
Chevron
Corp
2.00%,
05/11/2027
160
153
2.24%,
05/11/2030
160
145
3.08%,
05/11/2050
160
117
Chevron
USA
Inc
1.02%,
08/12/2027
165
153
2.34%,
08/12/2050
165
103
ConocoPhillips
Co
3.76%,
03/15/2042
402
342
3.80%,
03/15/2052
135
108
4.03%,
03/15/2062
169
136
4.30%,
11/15/2044
420
373
5.05%,
09/15/2033
(e)
305
316
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Oil
&
Gas
(continued)
ConocoPhillips
Co
(continued)
5.55%,
03/15/2054
$
155
$
162
Devon
Energy
Corp
5.00%,
06/15/2045
10
9
5.20%,
09/15/2034
105
105
5.60%,
07/15/2041
425
417
5.75%,
09/15/2054
105
102
Diamondback
Energy
Inc
3.25%,
12/01/2026
155
152
5.15%,
01/30/2030
110
113
5.20%,
04/18/2027
70
71
5.40%,
04/18/2034
240
245
5.75%,
04/18/2054
180
181
EOG
Resources
Inc
4.15%,
01/15/2026
350
350
Equinor
ASA
1.75%,
01/22/2026
160
155
3.00%,
04/06/2027
175
171
3.25%,
11/18/2049
285
214
3.63%,
04/06/2040
145
125
Exxon
Mobil
Corp
2.44%,
08/16/2029
150
140
2.61%,
10/15/2030
305
281
3.00%,
08/16/2039
150
123
3.10%,
08/16/2049
225
165
3.45%,
04/15/2051
405
314
4.23%,
03/19/2040
305
286
Hess
Corp
5.60%,
02/15/2041
51
53
7.13%,
03/15/2033
221
256
7.30%,
08/15/2031
25
29
HF
Sinclair
Corp
5.88%,
04/01/2026
475
482
Marathon
Oil
Corp
6.60%,
10/01/2037
223
255
Marathon
Petroleum
Corp
5.00%,
09/15/2054
200
178
5.13%,
12/15/2026
300
305
Occidental
Petroleum
Corp
5.00%,
08/01/2027
105
106
5.20%,
08/01/2029
105
107
5.38%,
01/01/2032
105
106
6.05%,
10/01/2054
105
107
6.45%,
09/15/2036
295
319
6.63%,
09/01/2030
295
318
Phillips
66
1.30%,
02/15/2026
90
86
2.15%,
12/15/2030
410
359
5.88%,
05/01/2042
128
136
Phillips
66
Co
4.95%,
12/01/2027
155
159
5.25%,
06/15/2031
135
140
5.50%,
03/15/2055
135
132
Pioneer
Natural
Resources
Co
1.13%,
01/15/2026
190
183
1.90%,
08/15/2030
165
145
2.15%,
01/15/2031
190
167
Shell
International
Finance
BV
2.38%,
11/07/2029
155
144
2.50%,
09/12/2026
330
320
2.75%,
04/06/2030
400
373
2.88%,
11/26/2041
180
137
3.13%,
11/07/2049
155
112
3.25%,
04/06/2050
400
297
3.63%,
08/21/2042
100
84
4.00%,
05/10/2046
245
209
4.38%,
05/11/2045
245
223
4.55%,
08/12/2043
35
33
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
25
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Oil
&
Gas
(continued)
Shell
International
Finance
BV
(continued)
5.50%,
03/25/2040
$
25
$
27
6.38%,
12/15/2038
43
50
Suncor
Energy
Inc
3.75%,
03/04/2051
190
143
4.00%,
11/15/2047
90
72
6.50%,
06/15/2038
428
480
6.80%,
05/15/2038
12
14
6.85%,
06/01/2039
5
6
TotalEnergies
Capital
International
SA
2.83%,
01/10/2030
85
80
2.99%,
06/29/2041
170
132
3.13%,
05/29/2050
250
181
3.39%,
06/29/2060
370
264
3.46%,
07/12/2049
85
65
TotalEnergies
Capital
SA
5.15%,
04/05/2034
130
135
5.28%,
09/10/2054
135
135
5.43%,
09/10/2064
135
136
5.49%,
04/05/2054
130
134
Valero
Energy
Corp
2.80%,
12/01/2031
395
348
4.00%,
06/01/2052
195
151
6.63%,
06/15/2037
234
262
7.50%,
04/15/2032
15
17
$
18,067
Oil
&
Gas
Services
-
0
.06
%
Baker
Hughes
Holdings
LLC
/
Baker
Hughes
Co-
Obligor
Inc
2.06%,
12/15/2026
200
192
3.14%,
11/07/2029
155
147
3.34%,
12/15/2027
165
161
4.08%,
12/15/2047
170
144
Halliburton
Co
3.80%,
11/15/2025
24
24
4.50%,
11/15/2041
51
47
4.85%,
11/15/2035
275
274
7.45%,
09/15/2039
10
12
NOV
Inc
3.60%,
12/01/2029
155
147
3.95%,
12/01/2042
200
158
Schlumberger
Investment
SA
2.65%,
06/26/2030
165
152
$
1,458
Packaging
&
Containers
-
0
.03
%
Packaging
Corp
of
America
3.00%,
12/15/2029
310
292
3.05%,
10/01/2051
165
116
4.05%,
12/15/2049
155
129
WRKCo
Inc
3.00%,
06/15/2033
80
70
$
607
Pharmaceuticals
-
1
.42
%
AbbVie
Inc
2.95%,
11/21/2026
310
303
3.20%,
05/14/2026
175
173
3.20%,
11/21/2029
550
526
4.05%,
11/21/2039
385
356
4.25%,
11/14/2028
220
222
4.25%,
11/21/2049
620
555
4.30%,
05/14/2036
170
166
4.40%,
11/06/2042
200
189
4.45%,
05/14/2046
280
261
4.50%,
05/14/2035
300
299
4.63%,
10/01/2042
100
96
4.75%,
03/15/2045
235
229
4.80%,
03/15/2027
305
311
4.80%,
03/15/2029
305
314
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Pharmaceuticals
(continued)
AbbVie
Inc
(continued)
4.88%,
11/14/2048
$
210
$
207
4.95%,
03/15/2031
230
239
5.05%,
03/15/2034
115
120
5.40%,
03/15/2054
90
95
Astrazeneca
Finance
LLC
1.75%,
05/28/2028
195
180
2.25%,
05/28/2031
190
169
4.80%,
02/26/2027
155
158
4.85%,
02/26/2029
155
160
4.88%,
03/03/2028
130
134
4.88%,
03/03/2033
130
135
4.90%,
02/26/2031
155
161
AstraZeneca
PLC
0.70%,
04/08/2026
125
119
1.38%,
08/06/2030
165
142
2.13%,
08/06/2050
85
51
3.00%,
05/28/2051
155
113
3.38%,
11/16/2025
305
303
4.00%,
09/18/2042
125
112
4.38%,
11/16/2045
185
173
4.38%,
08/17/2048
90
84
6.45%,
09/15/2037
164
192
Becton
Dickinson
&
Co
1.96%,
02/11/2031
190
164
2.82%,
05/20/2030
160
148
3.70%,
06/06/2027
600
593
4.67%,
06/06/2047
35
33
4.69%,
12/15/2044
196
183
5.08%,
06/07/2029
270
279
Bristol-Myers
Squibb
Co
0.75%,
11/13/2025
180
173
1.13%,
11/13/2027
155
142
1.45%,
11/13/2030
180
154
2.55%,
11/13/2050
180
115
2.95%,
03/15/2032
255
232
3.25%,
08/01/2042
300
239
3.40%,
07/26/2029
167
162
3.55%,
03/15/2042
250
209
3.70%,
03/15/2052
300
238
3.90%,
02/20/2028
185
184
4.13%,
06/15/2039
230
213
4.25%,
10/26/2049
215
189
4.35%,
11/15/2047
150
134
4.55%,
02/20/2048
144
133
4.90%,
02/22/2027
155
158
4.90%,
02/22/2029
305
315
5.20%,
02/22/2034
305
322
5.50%,
02/22/2044
155
164
5.55%,
02/22/2054
265
281
5.75%,
02/01/2031
150
162
6.40%,
11/15/2063
150
176
Cardinal
Health
Inc
3.41%,
06/15/2027
200
196
4.60%,
03/15/2043
100
91
CVS
Health
Corp
1.30%,
08/21/2027
165
152
1.75%,
08/21/2030
165
141
1.88%,
02/28/2031
185
156
2.70%,
08/21/2040
750
533
3.00%,
08/15/2026
375
366
3.25%,
08/15/2029
170
161
4.30%,
03/25/2028
219
218
4.78%,
03/25/2038
485
458
5.00%,
01/30/2029
150
153
5.05%,
03/25/2048
880
803
5.13%,
07/20/2045
370
345
5.25%,
02/21/2033
150
153
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
26
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Pharmaceuticals
(continued)
CVS
Health
Corp
(continued)
5.30%,
06/01/2033
$
150
$
153
5.30%,
12/05/2043
25
24
5.55%,
06/01/2031
150
156
5.63%,
02/21/2053
150
148
5.70%,
06/01/2034
(e)
150
157
5.88%,
06/01/2053
295
300
Eli
Lilly
&
Co
3.95%,
03/15/2049
400
348
4.50%,
02/09/2029
155
159
4.60%,
08/14/2034
210
213
4.70%,
02/27/2033
120
123
4.70%,
02/09/2034
155
158
4.88%,
02/27/2053
115
115
5.00%,
02/09/2054
155
158
5.05%,
08/14/2054
210
215
GlaxoSmithKline
Capital
Inc
3.88%,
05/15/2028
545
543
5.38%,
04/15/2034
500
539
Johnson
&
Johnson
0.95%,
09/01/2027
370
343
2.10%,
09/01/2040
370
269
2.45%,
03/01/2026
30
29
3.50%,
01/15/2048
90
75
3.63%,
03/03/2037
20
19
3.70%,
03/01/2046
225
196
3.75%,
03/03/2047
30
26
4.80%,
06/01/2029
255
265
4.90%,
06/01/2031
255
268
4.95%,
06/01/2034
(e)
130
138
McKesson
Corp
0.90%,
12/03/2025
185
178
Mead
Johnson
Nutrition
Co
4.60%,
06/01/2044
250
231
Merck
&
Co
Inc
0.75%,
02/24/2026
80
77
1.45%,
06/24/2030
185
160
1.70%,
06/10/2027
340
322
1.90%,
12/10/2028
190
175
2.15%,
12/10/2031
190
167
2.35%,
06/24/2040
285
209
2.75%,
12/10/2051
235
159
3.60%,
09/15/2042
100
84
3.70%,
02/10/2045
10
8
3.90%,
03/07/2039
115
105
4.00%,
03/07/2049
170
147
4.05%,
05/17/2028
(e)
145
146
4.15%,
05/18/2043
200
183
4.50%,
05/17/2033
(e)
295
300
5.00%,
05/17/2053
295
297
Novartis
Capital
Corp
2.00%,
02/14/2027
325
312
2.20%,
08/14/2030
160
145
2.75%,
08/14/2050
160
113
3.00%,
11/20/2025
250
247
3.80%,
09/18/2029
110
109
4.20%,
09/18/2034
110
109
4.40%,
05/06/2044
350
333
4.70%,
09/18/2054
110
108
Pfizer
Inc
1.70%,
05/28/2030
195
172
1.75%,
08/18/2031
155
133
2.55%,
05/28/2040
225
169
2.63%,
04/01/2030
160
148
2.70%,
05/28/2050
190
132
3.45%,
03/15/2029
210
206
4.00%,
03/15/2049
140
122
4.40%,
05/15/2044
30
29
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Pharmaceuticals
(continued)
Pfizer
Inc
(continued)
7.20%,
03/15/2039
$
176
$
220
Pfizer
Investment
Enterprises
Pte
Ltd
4.45%,
05/19/2026
295
297
4.45%,
05/19/2028
445
452
4.65%,
05/19/2030
295
302
4.75%,
05/19/2033
445
454
5.11%,
05/19/2043
295
300
5.30%,
05/19/2053
445
460
5.34%,
05/19/2063
295
303
Sanofi
SA
3.63%,
06/19/2028
400
397
Shire
Acquisitions
Investments
Ireland
DAC
3.20%,
09/23/2026
12
12
Takeda
Pharmaceutical
Co
Ltd
2.05%,
03/31/2030
405
360
3.18%,
07/09/2050
405
291
5.30%,
07/05/2034
295
308
Utah
Acquisition
Sub
Inc
3.95%,
06/15/2026
181
179
5.25%,
06/15/2046
170
149
Viatris
Inc
2.30%,
06/22/2027
120
113
2.70%,
06/22/2030
160
142
3.85%,
06/22/2040
120
93
4.00%,
06/22/2050
160
115
Wyeth
LLC
5.95%,
04/01/2037
91
101
6.50%,
02/01/2034
144
166
Zoetis
Inc
2.00%,
05/15/2030
350
309
3.00%,
05/15/2050
175
124
3.95%,
09/12/2047
5
4
5.40%,
11/14/2025
110
111
$
32,902
Pipelines
-
0
.87
%
Cheniere
Corpus
Christi
Holdings
LLC
3.70%,
11/15/2029
310
298
Cheniere
Energy
Partners
LP
5.75%,
08/15/2034
(d)
300
313
Eastern
Gas
Transmission
&
Storage
Inc
4.80%,
11/01/2043
300
280
Enbridge
Energy
Partners
LP
7.38%,
10/15/2045
100
121
Enbridge
Inc
1.60%,
10/04/2026
60
57
2.50%,
08/01/2033
390
328
3.13%,
11/15/2029
155
146
3.40%,
08/01/2051
195
141
5.30%,
04/05/2029
150
155
5.50%,
12/01/2046
30
31
5.70%,
03/08/2033
155
163
5.90%,
11/15/2026
275
284
5.95%,
04/05/2054
150
159
6.70%,
11/15/2053
150
174
Energy
Transfer
LP
3.75%,
05/15/2030
160
153
4.75%,
01/15/2026
50
50
4.95%,
01/15/2043
200
184
5.00%,
05/15/2044
350
321
5.25%,
04/15/2029
400
411
5.30%,
04/15/2047
15
14
5.35%,
05/15/2045
15
14
5.55%,
05/15/2034
155
161
5.75%,
02/15/2033
155
162
6.05%,
09/01/2054
195
202
6.10%,
12/01/2028
295
314
6.13%,
12/15/2045
300
313
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
27
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Pipelines
(continued)
Energy
Transfer
LP
(continued)
6.25%,
04/15/2049
$
500
$
526
6.40%,
12/01/2030
295
321
6.50%,
02/01/2042
202
221
Enterprise
Products
Operating
LLC
2.80%,
01/31/2030
120
112
3.30%,
02/15/2053
65
46
3.70%,
02/15/2026
195
194
3.70%,
01/31/2051
250
195
4.25%,
02/15/2048
155
134
4.85%,
01/31/2034
155
157
4.85%,
08/15/2042
150
144
4.85%,
03/15/2044
215
205
4.90%,
05/15/2046
400
382
4.95%,
02/15/2035
110
112
5.05%,
01/10/2026
150
152
5.55%,
02/16/2055
110
114
6.13%,
10/15/2039
123
136
6.45%,
09/01/2040
177
200
6.88%,
03/01/2033
15
17
Kinder
Morgan
Energy
Partners
LP
4.70%,
11/01/2042
200
178
5.00%,
03/01/2043
100
92
6.38%,
03/01/2041
128
137
6.50%,
09/01/2039
112
123
6.95%,
01/15/2038
112
127
7.40%,
03/15/2031
177
201
Kinder
Morgan
Inc
1.75%,
11/15/2026
190
181
2.00%,
02/15/2031
310
266
3.25%,
08/01/2050
310
211
3.60%,
02/15/2051
155
112
5.00%,
02/01/2029
155
158
5.05%,
02/15/2046
15
14
5.20%,
06/01/2033
150
152
5.40%,
02/01/2034
155
159
5.55%,
06/01/2045
50
49
5.95%,
08/01/2054
140
145
MPLX
LP
1.75%,
03/01/2026
165
159
4.13%,
03/01/2027
200
199
4.25%,
12/01/2027
200
199
4.50%,
04/15/2038
220
203
4.70%,
04/15/2048
185
161
4.90%,
04/15/2058
60
53
5.00%,
03/01/2033
150
150
5.20%,
03/01/2047
165
156
5.20%,
12/01/2047
200
188
5.50%,
06/01/2034
150
154
5.50%,
02/15/2049
170
166
ONEOK
Inc
3.40%,
09/01/2029
100
95
4.25%,
09/24/2027
275
275
4.45%,
09/01/2049
500
417
4.75%,
10/15/2031
260
260
5.55%,
11/01/2026
183
187
5.70%,
11/01/2054
115
114
5.85%,
11/01/2064
115
114
6.05%,
09/01/2033
305
326
6.63%,
09/01/2053
155
172
Plains
All
American
Pipeline
LP
/
PAA
Finance
Corp
4.30%,
01/31/2043
200
169
4.50%,
12/15/2026
300
300
4.65%,
10/15/2025
15
15
Sabine
Pass
Liquefaction
LLC
5.00%,
03/15/2027
360
365
5.88%,
06/30/2026
345
351
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Pipelines
(continued)
Targa
Resources
Corp
5.20%,
07/01/2027
$
355
$
363
6.13%,
03/15/2033
150
161
6.15%,
03/01/2029
150
160
6.50%,
03/30/2034
150
166
Texas
Eastern
Transmission
LP
7.00%,
07/15/2032
100
113
TransCanada
PipeLines
Ltd
2.50%,
10/12/2031
195
173
4.25%,
05/15/2028
300
299
4.88%,
05/15/2048
420
393
5.60%,
03/31/2034
300
314
6.10%,
06/01/2040
25
27
7.25%,
08/15/2038
51
61
Western
Midstream
Operating
LP
5.45%,
11/15/2034
140
140
6.15%,
04/01/2033
150
159
Williams
Cos
Inc/The
2.60%,
03/15/2031
290
256
3.50%,
10/15/2051
195
142
3.75%,
06/15/2027
400
394
4.90%,
03/15/2029
155
157
5.10%,
09/15/2045
180
171
5.30%,
08/15/2028
200
206
5.30%,
08/15/2052
175
170
5.65%,
03/15/2033
155
162
6.30%,
04/15/2040
343
374
$
20,131
Private
Equity
-
0
.04
%
Brookfield
Finance
Inc
2.72%,
04/15/2031
190
171
3.50%,
03/30/2051
165
124
3.90%,
01/25/2028
400
395
5.68%,
01/15/2035
150
157
Brookfield
Finance
LLC
/
Brookfield
Finance
Inc
3.45%,
04/15/2050
160
119
$
966
Regional
Authority
-
0
.25
%
Province
of
Alberta
Canada
1.30%,
07/22/2030
300
260
3.30%,
03/15/2028
270
266
4.50%,
06/26/2029
300
309
Province
of
British
Columbia
Canada
0.90%,
07/20/2026
585
555
1.30%,
01/29/2031
185
158
4.20%,
07/06/2033
200
201
4.75%,
06/12/2034
200
209
4.80%,
11/15/2028
150
156
6.50%,
01/15/2026
18
18
Province
of
Manitoba
Canada
1.50%,
10/25/2028
190
174
4.30%,
07/27/2033
150
151
Province
of
Ontario
Canada
0.63%,
01/21/2026
495
473
1.05%,
04/14/2026
380
364
1.13%,
10/07/2030
225
192
2.13%,
01/21/2032
420
371
3.10%,
05/19/2027
310
305
3.70%,
09/17/2029
275
274
4.20%,
01/18/2029
150
152
Province
of
Quebec
Canada
1.35%,
05/28/2030
360
314
3.63%,
04/13/2028
300
299
4.25%,
09/05/2034
140
141
4.50%,
04/03/2029
305
314
4.50%,
09/08/2033
150
154
7.50%,
09/15/2029
64
74
$
5,884
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
28
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
REITs
-
0
.89
%
Alexandria
Real
Estate
Equities
Inc
1.88%,
02/01/2033
$
250
$
201
2.75%,
12/15/2029
80
73
2.95%,
03/15/2034
195
169
3.00%,
05/18/2051
190
127
3.38%,
08/15/2031
115
107
4.00%,
02/01/2050
85
68
4.90%,
12/15/2030
80
82
5.15%,
04/15/2053
150
143
American
Tower
Corp
1.60%,
04/15/2026
190
182
1.88%,
10/15/2030
165
142
2.90%,
01/15/2030
160
148
2.95%,
01/15/2051
180
122
3.38%,
10/15/2026
500
491
3.65%,
03/15/2027
200
197
3.70%,
10/15/2049
165
128
5.25%,
07/15/2028
150
154
5.65%,
03/15/2033
155
164
5.90%,
11/15/2033
150
161
AvalonBay
Communities
Inc
1.90%,
12/01/2028
200
183
2.05%,
01/15/2032
195
168
2.30%,
03/01/2030
160
145
5.00%,
02/15/2033
155
158
5.35%,
06/01/2034
150
157
Boston
Properties
LP
2.55%,
04/01/2032
155
129
2.75%,
10/01/2026
550
530
2.90%,
03/15/2030
415
373
COPT
Defense
Properties
LP
2.75%,
04/15/2031
195
171
Crown
Castle
Inc
1.05%,
07/15/2026
380
358
2.50%,
07/15/2031
190
165
2.90%,
04/01/2041
190
141
3.10%,
11/15/2029
150
140
3.25%,
01/15/2051
185
132
3.30%,
07/01/2030
155
145
4.00%,
11/15/2049
110
89
4.90%,
09/01/2029
95
97
5.00%,
01/11/2028
150
153
5.10%,
05/01/2033
145
147
CubeSmart
LP
2.00%,
02/15/2031
125
107
2.25%,
12/15/2028
200
184
Digital
Realty
Trust
LP
4.45%,
07/15/2028
250
251
5.55%,
01/15/2028
120
124
Equinix
Inc
1.80%,
07/15/2027
160
150
2.50%,
05/15/2031
195
172
3.20%,
11/18/2029
260
245
3.40%,
02/15/2052
195
142
ERP
Operating
LP
1.85%,
08/01/2031
385
328
2.50%,
02/15/2030
125
114
4.65%,
09/15/2034
105
104
Essex
Portfolio
LP
1.70%,
03/01/2028
190
174
3.00%,
01/15/2030
170
158
4.00%,
03/01/2029
300
295
5.50%,
04/01/2034
140
146
Extra
Space
Storage
LP
2.20%,
10/15/2030
85
74
2.40%,
10/15/2031
195
168
5.40%,
02/01/2034
155
160
5.50%,
07/01/2030
150
157
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
REITs
(continued)
Federal
Realty
OP
LP
1.25%,
02/15/2026
$
170
$
163
4.50%,
12/01/2044
250
220
GLP
Capital
LP
/
GLP
Financing
II
Inc
4.00%,
01/15/2030
170
162
5.38%,
04/15/2026
300
301
Healthcare
Realty
Holdings
LP
2.00%,
03/15/2031
170
142
Healthpeak
OP
LLC
2.13%,
12/01/2028
165
151
3.00%,
01/15/2030
150
140
5.25%,
12/15/2032
75
77
6.75%,
02/01/2041
150
171
Kilroy
Realty
LP
2.50%,
11/15/2032
165
132
Kimco
Realty
OP
LLC
2.25%,
12/01/2031
195
166
2.70%,
10/01/2030
165
150
3.70%,
10/01/2049
330
258
4.60%,
02/01/2033
175
174
6.40%,
03/01/2034
115
128
Mid-America
Apartments
LP
1.70%,
02/15/2031
125
106
5.30%,
02/15/2032
150
156
NNN
REIT
Inc
4.80%,
10/15/2048
200
181
Prologis
LP
1.25%,
10/15/2030
165
139
1.75%,
07/01/2030
160
140
2.13%,
04/15/2027
145
138
2.25%,
04/15/2030
140
126
2.25%,
01/15/2032
195
168
2.88%,
11/15/2029
75
70
3.00%,
04/15/2050
110
77
3.88%,
09/15/2028
250
248
4.00%,
09/15/2028
200
199
4.63%,
01/15/2033
80
80
4.88%,
06/15/2028
150
154
5.25%,
03/15/2054
145
147
Public
Storage
Operating
Co
0.88%,
02/15/2026
(e)
145
139
1.85%,
05/01/2028
380
352
2.25%,
11/09/2031
200
174
5.10%,
08/01/2033
150
156
5.13%,
01/15/2029
(e)
150
156
Realty
Income
Corp
0.75%,
03/15/2026
430
408
2.10%,
03/15/2028
190
177
2.20%,
06/15/2028
180
167
3.10%,
12/15/2029
(e)
375
354
3.25%,
01/15/2031
165
154
4.75%,
02/15/2029
155
158
4.85%,
03/15/2030
150
154
4.90%,
07/15/2033
(e)
150
152
5.38%,
09/01/2054
140
143
Simon
Property
Group
LP
1.75%,
02/01/2028
190
176
2.45%,
09/13/2029
140
129
2.65%,
02/01/2032
200
176
3.25%,
11/30/2026
500
491
3.25%,
09/13/2049
140
102
4.25%,
11/30/2046
130
113
4.75%,
09/26/2034
135
134
6.75%,
02/01/2040
25
29
UDR
Inc
2.10%,
08/01/2032
565
466
3.20%,
01/15/2030
165
155
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
29
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
REITs
(continued)
Ventas
Realty
LP
3.00%,
01/15/2030
$
200
$
185
5.63%,
07/01/2034
150
158
5.70%,
09/30/2043
300
310
Welltower
OP
LLC
2.75%,
01/15/2032
195
173
4.13%,
03/15/2029
300
298
Weyerhaeuser
Co
7.38%,
03/15/2032
85
98
WP
Carey
Inc
2.40%,
02/01/2031
85
74
$
20,468
Retail
-
0
.71
%
AutoZone
Inc
1.65%,
01/15/2031
165
139
3.75%,
06/01/2027
250
247
5.10%,
07/15/2029
300
309
Costco
Wholesale
Corp
1.38%,
06/20/2027
155
145
1.60%,
04/20/2030
155
137
1.75%,
04/20/2032
155
132
Dollar
General
Corp
4.15%,
11/01/2025
500
497
Dollar
Tree
Inc
4.20%,
05/15/2028
185
183
Home
Depot
Inc/The
0.90%,
03/15/2028
190
172
1.88%,
09/15/2031
195
168
2.13%,
09/15/2026
250
242
2.38%,
03/15/2051
190
119
2.75%,
09/15/2051
195
132
2.88%,
04/15/2027
195
190
2.95%,
06/15/2029
435
415
3.50%,
09/15/2056
305
235
3.90%,
06/15/2047
30
26
4.20%,
04/01/2043
520
475
4.25%,
04/01/2046
340
309
4.40%,
03/15/2045
320
298
4.85%,
06/25/2031
170
176
4.88%,
06/25/2027
150
154
4.90%,
04/15/2029
155
161
4.95%,
09/30/2026
155
158
4.95%,
06/25/2034
300
312
4.95%,
09/15/2052
160
160
5.30%,
06/25/2054
300
315
Lowe's
Cos
Inc
1.30%,
04/15/2028
165
150
1.70%,
10/15/2030
165
142
3.00%,
10/15/2050
50
34
3.10%,
05/03/2027
250
244
3.65%,
04/05/2029
250
244
3.70%,
04/15/2046
40
32
3.75%,
04/01/2032
195
186
4.05%,
05/03/2047
30
25
4.25%,
04/01/2052
195
165
4.38%,
09/15/2045
500
441
4.80%,
04/01/2026
155
156
5.00%,
04/15/2033
160
165
5.00%,
04/15/2040
160
158
5.63%,
04/15/2053
160
167
5.75%,
07/01/2053
155
164
McDonald's
Corp
2.13%,
03/01/2030
160
144
2.63%,
09/01/2029
415
389
3.50%,
07/01/2027
325
320
3.63%,
09/01/2049
115
91
3.70%,
02/15/2042
128
107
4.70%,
12/09/2035
25
25
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Retail
(continued)
McDonald’s
Corp
(continued)
4.88%,
07/15/2040
(e)
$
9
$
9
4.88%,
12/09/2045
250
243
4.95%,
08/14/2033
305
317
5.15%,
09/09/2052
325
325
6.30%,
10/15/2037
262
299
O'Reilly
Automotive
Inc
1.75%,
03/15/2031
85
72
4.35%,
06/01/2028
300
301
Starbucks
Corp
2.00%,
03/12/2027
160
152
3.00%,
02/14/2032
(e)
135
123
3.55%,
08/15/2029
500
488
4.45%,
08/15/2049
300
266
4.80%,
02/15/2033
(e)
165
169
Target
Corp
1.95%,
01/15/2027
150
144
2.35%,
02/15/2030
320
294
2.50%,
04/15/2026
500
492
2.95%,
01/15/2052
175
124
4.50%,
09/15/2032
245
249
4.50%,
09/15/2034
135
135
4.80%,
01/15/2053
(e)
150
148
TJX
Cos
Inc/The
1.60%,
05/15/2031
130
110
Walmart
Inc
1.05%,
09/17/2026
185
176
1.50%,
09/22/2028
185
170
1.80%,
09/22/2031
195
170
2.50%,
09/22/2041
195
146
2.65%,
09/22/2051
185
127
2.95%,
09/24/2049
245
181
3.90%,
04/15/2028
225
226
3.95%,
06/28/2038
185
178
4.00%,
04/15/2026
95
95
4.00%,
04/15/2030
95
96
4.10%,
04/15/2033
95
95
4.15%,
09/09/2032
180
182
4.50%,
09/09/2052
660
641
$
16,498
Semiconductors
-
0
.67
%
Analog
Devices
Inc
2.10%,
10/01/2031
135
118
2.80%,
10/01/2041
195
148
5.30%,
04/01/2054
150
157
Applied
Materials
Inc
1.75%,
06/01/2030
160
140
3.30%,
04/01/2027
35
34
4.35%,
04/01/2047
40
37
4.80%,
06/15/2029
120
124
5.10%,
10/01/2035
250
265
Broadcom
Corp
/
Broadcom
Cayman
Finance
Ltd
3.88%,
01/15/2027
450
447
Broadcom
Inc
1.95%,
02/15/2028
(d)
150
139
2.60%,
02/15/2033
(d)
405
347
3.14%,
11/15/2035
(d)
640
547
3.19%,
11/15/2036
(d)
14
12
3.42%,
04/15/2033
(d)
460
418
3.47%,
04/15/2034
(d)
350
315
3.50%,
02/15/2041
(d)
200
164
3.75%,
02/15/2051
(d)
50
40
4.15%,
02/15/2028
(h)
135
135
4.15%,
11/15/2030
271
268
4.30%,
11/15/2032
185
182
4.35%,
02/15/2030
(h)
210
210
4.55%,
02/15/2032
(h)
75
75
4.75%,
04/15/2029
370
376
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
30
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Semiconductors
(continued)
Broadcom
Inc
(continued)
5.15%,
11/15/2031
$
75
$
78
Intel
Corp
2.00%,
08/12/2031
190
159
2.45%,
11/15/2029
310
279
3.05%,
08/12/2051
190
122
3.15%,
05/11/2027
240
232
3.20%,
08/12/2061
190
116
3.25%,
11/15/2049
315
212
3.73%,
12/08/2047
240
177
3.75%,
03/25/2027
160
157
3.75%,
08/05/2027
175
172
4.00%,
08/05/2029
405
395
4.00%,
12/15/2032
200
188
4.15%,
08/05/2032
175
167
4.25%,
12/15/2042
200
167
4.60%,
03/25/2040
160
144
4.80%,
10/01/2041
77
70
4.88%,
02/10/2026
255
256
5.20%,
02/10/2033
130
132
5.60%,
02/21/2054
225
219
5.63%,
02/10/2043
130
129
5.70%,
02/10/2053
255
251
KLA
Corp
4.70%,
02/01/2034
155
158
4.95%,
07/15/2052
355
353
Lam
Research
Corp
1.90%,
06/15/2030
155
137
2.88%,
06/15/2050
235
164
Marvell
Technology
Inc
2.45%,
04/15/2028
380
355
4.88%,
06/22/2028
300
303
Micron
Technology
Inc
2.70%,
04/15/2032
290
253
4.19%,
02/15/2027
115
115
4.66%,
02/15/2030
115
116
5.30%,
01/15/2031
90
94
NVIDIA
Corp
1.55%,
06/15/2028
190
176
2.00%,
06/15/2031
385
340
NXP
BV
/
NXP
Funding
LLC
/
NXP
USA
Inc
2.50%,
05/11/2031
385
337
3.13%,
02/15/2042
195
146
3.15%,
05/01/2027
80
78
3.25%,
05/11/2041
195
152
4.40%,
06/01/2027
220
221
QUALCOMM
Inc
1.30%,
05/20/2028
411
374
1.65%,
05/20/2032
170
141
3.25%,
05/20/2027
320
315
4.65%,
05/20/2035
115
117
4.80%,
05/20/2045
425
416
6.00%,
05/20/2053
155
176
Texas
Instruments
Inc
1.13%,
09/15/2026
195
185
1.75%,
05/04/2030
245
216
4.15%,
05/15/2048
205
183
4.60%,
02/15/2028
150
153
4.60%,
02/08/2029
260
267
4.90%,
03/14/2033
150
157
5.00%,
03/14/2053
155
156
5.15%,
02/08/2054
155
159
TSMC
Arizona
Corp
3.88%,
04/22/2027
200
199
4.25%,
04/22/2032
(e)
200
199
$
15,431
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Software
-
0
.58
%
Adobe
Inc
2.30%,
02/01/2030
$
160
$
147
Electronic
Arts
Inc
1.85%,
02/15/2031
190
163
Fidelity
National
Information
Services
Inc
1.65%,
03/01/2028
180
165
3.10%,
03/01/2041
90
69
5.10%,
07/15/2032
130
135
Fiserv
Inc
3.50%,
07/01/2029
310
299
4.75%,
03/15/2030
95
97
5.15%,
08/12/2034
45
46
5.35%,
03/15/2031
155
162
5.45%,
03/02/2028
365
379
5.63%,
08/21/2033
155
164
Intuit
Inc
5.13%,
09/15/2028
150
156
5.25%,
09/15/2026
305
312
5.50%,
09/15/2053
110
118
Microsoft
Corp
1.35%,
09/15/2030
85
74
2.40%,
08/08/2026
55
54
2.50%,
09/15/2050
390
264
2.53%,
06/01/2050
792
544
2.68%,
06/01/2060
1,209
796
3.13%,
11/03/2025
400
396
3.30%,
02/06/2027
200
198
3.45%,
08/08/2036
358
334
Oracle
Corp
2.30%,
03/25/2028
385
362
2.65%,
07/15/2026
250
243
2.80%,
04/01/2027
250
242
2.88%,
03/25/2031
385
350
2.95%,
04/01/2030
150
139
3.60%,
04/01/2040
150
125
3.60%,
04/01/2050
150
114
3.65%,
03/25/2041
385
318
3.80%,
11/15/2037
250
221
3.90%,
05/15/2035
600
555
3.95%,
03/25/2051
385
310
4.00%,
07/15/2046
430
357
4.10%,
03/25/2061
190
149
4.20%,
09/27/2029
135
135
4.30%,
07/08/2034
315
305
4.38%,
05/15/2055
610
521
4.50%,
05/06/2028
130
132
4.65%,
05/06/2030
265
270
4.70%,
09/27/2034
135
135
5.38%,
09/27/2054
135
135
5.50%,
09/27/2064
135
134
5.55%,
02/06/2053
125
128
5.80%,
11/10/2025
235
239
6.15%,
11/09/2029
55
59
6.25%,
11/09/2032
115
127
6.90%,
11/09/2052
115
139
Roper
Technologies
Inc
1.40%,
09/15/2027
165
153
2.95%,
09/15/2029
95
89
4.75%,
02/15/2032
85
86
4.90%,
10/15/2034
85
86
Salesforce
Inc
1.95%,
07/15/2031
190
165
2.70%,
07/15/2041
385
291
2.90%,
07/15/2051
385
269
Take-Two
Interactive
Software
Inc
4.95%,
03/28/2028
150
153
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
31
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Software
(continued)
VMware
LLC
1.40%,
08/15/2026
$
570
$
540
1.80%,
08/15/2028
285
259
2.20%,
08/15/2031
385
331
$
13,438
Sovereign
-
1
.40
%
Canada
Government
International
Bond
0.75%,
05/19/2026
390
371
3.75%,
04/26/2028
265
266
4.63%,
04/30/2029
305
318
Chile
Government
International
Bond
2.45%,
01/31/2031
270
241
2.55%,
01/27/2032
275
243
2.75%,
01/31/2027
200
193
3.10%,
05/07/2041
250
195
3.24%,
02/06/2028
400
387
3.50%,
04/15/2053
200
151
3.86%,
06/21/2047
300
247
4.00%,
01/31/2052
200
165
4.95%,
01/05/2036
276
279
Export
Development
Canada
3.75%,
09/07/2027
275
276
3.88%,
02/14/2028
305
307
4.13%,
02/13/2029
305
310
4.38%,
06/29/2026
445
449
4.75%,
06/05/2034
300
320
Export-Import
Bank
of
Korea
1.38%,
02/09/2031
200
167
2.13%,
01/18/2032
200
172
3.25%,
11/10/2025
500
494
3.25%,
08/12/2026
500
493
4.00%,
09/11/2029
275
274
4.25%,
09/15/2027
200
202
4.50%,
09/15/2032
200
201
4.88%,
01/11/2026
305
308
5.13%,
09/18/2028
200
208
Indonesia
Government
International
Bond
2.15%,
07/28/2031
400
347
2.85%,
02/14/2030
400
373
3.05%,
03/12/2051
400
291
3.50%,
01/11/2028
200
196
3.70%,
10/30/2049
200
165
4.15%,
09/20/2027
200
201
4.20%,
10/15/2050
250
224
4.55%,
01/11/2028
200
203
4.75%,
02/11/2029
200
205
4.75%,
09/10/2034
200
202
5.10%,
02/10/2054
(e)
200
203
5.15%,
09/10/2054
200
203
Israel
Government
AID
Bond
5.50%,
09/18/2033
12
13
Israel
Government
International
Bond
3.88%,
07/03/2050
400
293
4.50%,
01/30/2043
200
170
5.50%,
03/12/2034
230
231
5.75%,
03/12/2054
230
219
Japan
Bank
for
International
Cooperation
1.25%,
01/21/2031
(e)
400
340
1.88%,
04/15/2031
200
176
2.13%,
02/16/2029
400
372
2.25%,
11/04/2026
400
387
4.25%,
04/27/2026
220
221
4.63%,
07/22/2027
260
265
4.63%,
07/19/2028
200
206
4.63%,
04/17/2034
200
209
4.88%,
10/18/2028
(e)
200
208
Japan
International
Cooperation
Agency
4.75%,
05/21/2029
200
207
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Sovereign
(continued)
Korea
International
Bond
1.00%,
09/16/2030
$
200
$
170
3.88%,
09/20/2048
500
447
Mexico
Government
International
Bond
2.66%,
05/24/2031
400
343
3.25%,
04/16/2030
200
183
3.50%,
02/12/2034
400
340
3.75%,
01/11/2028
250
243
3.75%,
04/19/2071
400
254
3.77%,
05/24/2061
200
130
4.13%,
01/21/2026
(e)
500
497
4.50%,
04/22/2029
300
296
4.50%,
01/31/2050
400
318
4.60%,
02/10/2048
450
362
4.75%,
03/08/2044
506
428
5.55%,
01/21/2045
(e)
300
286
6.00%,
05/07/2036
280
285
6.05%,
01/11/2040
264
267
6.34%,
05/04/2053
200
199
6.35%,
02/09/2035
200
210
6.40%,
05/07/2054
300
300
Panama
Government
International
Bond
2.25%,
09/29/2032
200
154
3.30%,
01/19/2033
200
167
3.87%,
07/23/2060
340
214
4.30%,
04/29/2053
400
283
4.50%,
05/15/2047
200
151
4.50%,
04/16/2050
200
147
6.40%,
02/14/2035
200
204
6.70%,
01/26/2036
224
233
6.85%,
03/28/2054
200
202
Peruvian
Government
International
Bond
1.86%,
12/01/2032
405
325
2.78%,
01/23/2031
145
129
2.78%,
12/01/2060
180
108
3.30%,
03/11/2041
340
267
3.55%,
03/10/2051
(e)
200
151
5.63%,
11/18/2050
203
209
5.88%,
08/08/2054
145
152
6.55%,
03/14/2037
126
141
8.75%,
11/21/2033
192
241
Philippine
Government
International
Bond
2.46%,
05/05/2030
500
454
2.65%,
12/10/2045
200
141
3.00%,
02/01/2028
300
289
3.20%,
07/06/2046
200
152
3.70%,
03/01/2041
200
174
3.70%,
02/02/2042
230
198
4.75%,
03/05/2035
275
278
5.00%,
07/17/2033
200
206
5.50%,
01/17/2048
200
213
5.60%,
05/14/2049
200
216
6.38%,
10/23/2034
210
239
9.50%,
02/02/2030
400
497
Republic
of
Italy
Government
International
Bond
1.25%,
02/17/2026
400
384
2.88%,
10/17/2029
200
185
3.88%,
05/06/2051
400
294
5.38%,
06/15/2033
130
134
Republic
of
Poland
Government
International
Bond
4.88%,
10/04/2033
300
305
5.13%,
09/18/2034
310
319
5.50%,
03/18/2054
310
317
State
of
Israel
2.50%,
01/15/2030
200
175
3.38%,
01/15/2050
200
136
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
32
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Sovereign
(continued)
Svensk
Exportkredit
AB
3.75%,
09/13/2027
$
275
$
276
4.13%,
06/14/2028
295
299
4.38%,
02/13/2026
305
306
4.88%,
09/14/2026
305
311
Tennessee
Valley
Authority
2.88%,
02/01/2027
250
246
3.50%,
12/15/2042
200
175
3.88%,
03/15/2028
230
232
4.25%,
09/15/2065
200
183
4.63%,
09/15/2060
190
188
5.25%,
09/15/2039
251
273
5.38%,
04/01/2056
154
171
5.88%,
04/01/2036
300
347
6.75%,
11/01/2025
102
105
Uruguay
Government
International
Bond
4.13%,
11/20/2045
100
92
4.38%,
10/27/2027
390
393
4.98%,
04/20/2055
210
204
5.10%,
06/18/2050
565
564
5.75%,
10/28/2034
150
163
$
32,437
Supranational
Bank
-
1
.29
%
African
Development
Bank
0.88%,
03/23/2026
345
330
0.88%,
07/22/2026
385
366
3.50%,
09/18/2029
275
273
4.13%,
02/25/2027
150
151
4.38%,
03/14/2028
305
312
4.63%,
01/04/2027
210
214
Asian
Development
Bank
0.50%,
02/04/2026
400
382
1.00%,
04/14/2026
480
460
1.25%,
06/09/2028
100
92
1.50%,
01/20/2027
400
381
1.50%,
03/04/2031
195
170
1.75%,
09/19/2029
325
297
1.88%,
03/15/2029
190
176
2.75%,
01/19/2028
250
243
3.13%,
08/20/2027
355
350
3.13%,
04/27/2032
165
158
3.63%,
08/28/2029
420
420
3.75%,
04/25/2028
300
301
3.88%,
09/28/2032
100
101
3.88%,
06/14/2033
295
295
4.00%,
01/12/2033
150
151
4.13%,
01/12/2027
(e)
300
303
4.25%,
01/09/2026
305
306
4.38%,
03/06/2029
310
319
4.50%,
08/25/2028
365
377
5.82%,
06/16/2028
15
16
6.38%,
10/01/2028
51
55
Asian
Infrastructure
Investment
Bank/The
3.75%,
09/14/2027
325
326
4.13%,
01/18/2029
300
306
4.88%,
09/14/2026
305
311
Council
Of
Europe
Development
Bank
3.63%,
01/26/2028
300
300
3.75%,
05/25/2026
300
300
4.63%,
06/11/2027
150
154
European
Bank
for
Reconstruction
&
Development
0.50%,
11/25/2025
385
370
0.50%,
01/28/2026
380
363
4.13%,
01/25/2029
150
153
4.38%,
03/09/2028
245
251
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Supranational
Bank
(continued)
European
Investment
Bank
0.38%,
12/15/2025
$
340
$
326
0.38%,
03/26/2026
480
456
0.63%,
10/21/2027
285
261
0.75%,
10/26/2026
190
179
1.25%,
02/14/2031
355
306
1.38%,
03/15/2027
400
379
1.63%,
05/13/2031
245
215
1.75%,
03/15/2029
(e)
200
185
2.38%,
05/24/2027
300
291
3.25%,
11/15/2027
325
322
3.63%,
07/15/2030
500
499
3.75%,
11/15/2029
240
241
3.75%,
02/14/2033
305
303
3.88%,
03/15/2028
405
409
4.00%,
02/15/2029
335
340
4.13%,
02/13/2034
305
311
4.38%,
03/19/2027
460
468
4.38%,
10/10/2031
300
312
4.50%,
10/16/2028
455
470
4.75%,
06/15/2029
305
320
Inter-American
Development
Bank
0.63%,
09/16/2027
165
151
0.88%,
04/20/2026
425
406
1.13%,
07/20/2028
385
351
1.13%,
01/13/2031
385
329
1.50%,
01/13/2027
400
381
2.38%,
07/07/2027
300
290
3.13%,
09/18/2028
250
246
3.50%,
09/14/2029
320
318
3.50%,
04/12/2033
300
292
4.00%,
01/12/2028
305
309
4.13%,
02/15/2029
305
311
4.38%,
02/01/2027
300
305
4.38%,
07/17/2034
295
306
4.38%,
01/24/2044
50
50
4.50%,
05/15/2026
300
303
4.50%,
09/13/2033
200
209
International
Bank
for
Reconstruction
&
Development
0.50%,
10/28/2025
670
645
0.75%,
11/24/2027
365
334
0.75%,
08/26/2030
385
325
0.88%,
07/15/2026
580
551
1.25%,
02/10/2031
385
331
1.38%,
04/20/2028
480
445
1.63%,
11/03/2031
385
335
1.75%,
10/23/2029
550
502
2.50%,
03/29/2032
355
327
3.13%,
06/15/2027
345
341
3.50%,
07/12/2028
450
448
3.63%,
09/21/2029
315
315
3.88%,
02/14/2030
305
308
3.88%,
08/28/2034
(e)
140
140
4.00%,
08/27/2026
140
141
4.00%,
07/25/2030
595
605
4.00%,
01/10/2031
300
304
4.50%,
04/10/2031
235
245
4.63%,
08/01/2028
450
466
4.75%,
04/10/2026
155
157
4.75%,
11/14/2033
300
320
International
Finance
Corp
4.25%,
07/02/2029
300
308
4.38%,
01/15/2027
105
107
4.50%,
07/13/2028
120
124
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
33
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Supranational
Bank
(continued)
Nordic
Investment
Bank
0.50%,
01/21/2026
$
200
$
191
3.38%,
09/08/2027
325
322
4.25%,
02/28/2029
200
205
$
29,825
Telecommunications
-
1
.09
%
America
Movil
SAB
de
CV
4.38%,
04/22/2049
(e)
250
224
6.13%,
03/30/2040
102
111
6.38%,
03/01/2035
200
224
AT&T
Inc
1.65%,
02/01/2028
330
304
1.70%,
03/25/2026
135
130
2.25%,
02/01/2032
240
206
2.30%,
06/01/2027
465
444
2.75%,
06/01/2031
310
280
2.95%,
07/15/2026
20
20
3.10%,
02/01/2043
240
184
3.50%,
06/01/2041
310
254
3.50%,
09/15/2053
904
664
3.55%,
09/15/2055
1,018
745
3.65%,
06/01/2051
395
303
3.65%,
09/15/2059
1,057
767
3.80%,
02/15/2027
40
40
4.10%,
02/15/2028
81
81
4.25%,
03/01/2027
230
231
4.30%,
12/15/2042
221
197
4.35%,
03/01/2029
500
503
4.35%,
06/15/2045
260
230
4.50%,
03/09/2048
490
434
5.40%,
02/15/2034
295
310
Bell
Telephone
Co
of
Canada
or
Bell
Canada
3.65%,
03/17/2051
190
146
5.20%,
02/15/2034
155
159
British
Telecommunications
PLC
9.62%,
12/15/2030
577
729
Cisco
Systems
Inc
2.50%,
09/20/2026
245
239
4.80%,
02/26/2027
305
312
4.85%,
02/26/2029
305
315
5.05%,
02/26/2034
305
320
5.30%,
02/26/2054
305
324
5.50%,
01/15/2040
340
368
Corning
Inc
4.38%,
11/15/2057
300
255
4.75%,
03/15/2042
102
96
Deutsche
Telekom
International
Finance
BV
8.75%,
06/15/2030
641
774
Juniper
Networks
Inc
2.00%,
12/10/2030
185
159
Orange
SA
5.38%,
01/13/2042
102
103
Rogers
Communications
Inc
3.20%,
03/15/2027
395
385
3.70%,
11/15/2049
225
169
3.80%,
03/15/2032
195
181
5.00%,
02/15/2029
155
158
5.00%,
03/15/2044
200
190
Sprint
Capital
Corp
6.88%,
11/15/2028
295
322
Telefonica
Emisiones
SA
5.21%,
03/08/2047
360
341
7.05%,
06/20/2036
545
628
T-Mobile
USA
Inc
1.50%,
02/15/2026
320
308
2.05%,
02/15/2028
320
298
2.25%,
11/15/2031
350
302
2.40%,
03/15/2029
310
286
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Telecommunications
(continued)
T-Mobile
USA
Inc
(continued)
2.55%,
02/15/2031
$
245
$
218
3.00%,
02/15/2041
170
131
3.30%,
02/15/2051
310
225
3.40%,
10/15/2052
260
190
3.75%,
04/15/2027
295
291
3.88%,
04/15/2030
295
287
4.20%,
10/01/2029
135
134
4.38%,
04/15/2040
150
138
4.50%,
04/15/2050
295
262
4.80%,
07/15/2028
150
153
4.95%,
03/15/2028
(e)
90
92
5.05%,
07/15/2033
150
154
5.15%,
04/15/2034
155
160
5.20%,
01/15/2033
275
285
5.25%,
06/15/2055
135
134
5.50%,
01/15/2055
155
161
5.65%,
01/15/2053
270
284
5.75%,
01/15/2034
150
161
5.75%,
01/15/2054
150
159
6.00%,
06/15/2054
150
165
Verizon
Communications
Inc
1.45%,
03/20/2026
385
369
1.50%,
09/18/2030
450
386
1.68%,
10/30/2030
223
191
1.75%,
01/20/2031
360
307
2.10%,
03/22/2028
290
271
2.36%,
03/15/2032
180
155
2.55%,
03/21/2031
385
344
2.63%,
08/15/2026
25
24
2.65%,
11/20/2040
135
99
2.88%,
11/20/2050
360
244
2.99%,
10/30/2056
562
369
3.00%,
11/20/2060
80
52
3.40%,
03/22/2041
385
314
3.55%,
03/22/2051
385
298
3.70%,
03/22/2061
190
144
3.85%,
11/01/2042
275
235
4.13%,
03/16/2027
300
300
4.33%,
09/21/2028
500
503
4.40%,
11/01/2034
750
732
4.50%,
08/10/2033
360
356
4.81%,
03/15/2039
185
182
Vodafone
Group
PLC
4.25%,
09/17/2050
165
138
5.63%,
02/10/2053
150
153
5.75%,
06/28/2054
150
155
5.88%,
06/28/2064
150
155
6.15%,
02/27/2037
72
79
$
25,092
Toys,
Games
&
Hobbies
-
0
.00
%
Hasbro
Inc
6.35%,
03/15/2040
25
27
Transportation
-
0
.48
%
Burlington
Northern
Santa
Fe
LLC
3.05%,
02/15/2051
400
288
3.30%,
09/15/2051
200
151
3.55%,
02/15/2050
115
92
4.45%,
03/15/2043
20
19
4.45%,
01/15/2053
100
93
4.55%,
09/01/2044
15
14
5.15%,
09/01/2043
350
362
5.20%,
04/15/2054
150
155
5.50%,
03/15/2055
150
162
Canadian
National
Railway
Co
2.45%,
05/01/2050
65
42
3.20%,
08/02/2046
400
308
3.65%,
02/03/2048
75
62
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
34
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Transportation
(continued)
Canadian
National
Railway
Co
(continued)
3.85%,
08/05/2032
$
175
$
169
4.38%,
09/18/2034
110
109
Canadian
Pacific
Railway
Co
1.75%,
12/02/2026
390
371
2.45%,
12/02/2031
190
167
3.00%,
12/02/2041
190
148
3.10%,
12/02/2051
190
136
4.80%,
09/15/2035
285
285
CSX
Corp
2.40%,
02/15/2030
65
59
3.25%,
06/01/2027
40
39
3.35%,
11/01/2025
250
247
3.35%,
09/15/2049
70
53
3.80%,
03/01/2028
100
99
3.80%,
11/01/2046
30
25
4.25%,
11/01/2066
400
338
4.30%,
03/01/2048
105
94
4.50%,
11/15/2052
155
143
4.75%,
05/30/2042
137
133
4.90%,
03/15/2055
135
133
5.20%,
11/15/2033
(e)
150
158
FedEx
Corp
3.10%,
08/05/2029
315
299
3.88%,
08/01/2042
100
83
4.40%,
01/15/2047
405
354
4.55%,
04/01/2046
400
357
4.75%,
11/15/2045
130
119
Norfolk
Southern
Corp
2.30%,
05/15/2031
195
173
2.55%,
11/01/2029
155
143
2.90%,
08/25/2051
190
128
3.94%,
11/01/2047
198
165
4.15%,
02/28/2048
200
173
4.45%,
03/01/2033
150
150
4.55%,
06/01/2053
70
64
4.84%,
10/01/2041
100
98
5.35%,
08/01/2054
120
123
Ryder
System
Inc
2.90%,
12/01/2026
150
146
4.30%,
06/15/2027
55
55
4.95%,
09/01/2029
140
143
Union
Pacific
Corp
2.15%,
02/05/2027
230
221
2.38%,
05/20/2031
195
175
2.80%,
02/14/2032
185
168
2.89%,
04/06/2036
210
181
3.20%,
05/20/2041
195
158
3.38%,
02/14/2042
190
156
3.80%,
10/01/2051
182
150
3.80%,
04/06/2071
175
135
3.84%,
03/20/2060
575
459
4.50%,
01/20/2033
160
162
4.95%,
09/09/2052
160
160
United
Parcel
Service
Inc
2.50%,
09/01/2029
125
117
3.40%,
09/01/2049
770
597
4.88%,
03/03/2033
(e)
110
114
4.88%,
11/15/2040
25
25
5.05%,
03/03/2053
110
110
5.15%,
05/22/2034
150
158
5.20%,
04/01/2040
125
129
5.50%,
05/22/2054
150
160
6.20%,
01/15/2038
23
26
$
10,988
Trucking
&
Leasing
-
0
.01
%
GATX
Corp
1.90%,
06/01/2031
380
317
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Water
-
0
.05
%
American
Water
Capital
Corp
2.30%,
06/01/2031
$
195
$
171
3.25%,
06/01/2051
195
143
3.75%,
09/01/2047
180
147
4.45%,
06/01/2032
110
111
6.59%,
10/15/2037
5
6
Essential
Utilities
Inc
2.40%,
05/01/2031
(e)
190
166
5.30%,
05/01/2052
185
184
5.38%,
01/15/2034
155
160
$
1,088
TOTAL
BONDS
$
672,656
MUNICIPAL
BONDS
-
0
.51
%
Principal
Amount
(000's)
Value
(000's)
California
-
0
.14
%
Bay
Area
Toll
Authority
6.26%,
04/01/2049
$
300
$
342
6.92%,
04/01/2040
60
71
California
State
University
2.98%,
11/01/2051
160
119
East
Bay
Municipal
Utility
District
Water
System
Revenue
5.87%,
06/01/2040
60
65
Los
Angeles
Department
of
Water
&
Power
6.57%,
07/01/2045
150
175
Regents
of
the
University
of
California
Medical
Center
Pooled
Revenue
6.55%,
05/15/2048
250
287
San
Diego
County
Water
Authority
6.14%,
05/01/2049
260
285
State
of
California
3.50%,
04/01/2028
165
164
7.30%,
10/01/2039
375
452
7.35%,
11/01/2039
500
605
7.60%,
11/01/2040
180
229
7.63%,
03/01/2040
280
350
$
3,144
District
of
Columbia
-
0
.02
%
District
of
Columbia
Water
&
Sewer
Authority
4.81%,
10/01/2114
450
435
Georgia
-
0
.02
%
Municipal
Electric
Authority
of
Georgia
6.64%,
04/01/2057
144
164
7.06%,
04/01/2057
188
222
$
386
Illinois
-
0
.06
%
Chicago
Transit
Authority
Sales
&
Transfer
Tax
Receipts
Revenue
6.90%,
12/01/2040
189
216
Chicago
Transit
Authority
Sales
Tax
Receipts
Fund
6.20%,
12/01/2040
70
75
County
of
Cook
IL
6.23%,
11/15/2034
102
111
State
of
Illinois
5.10%,
06/01/2033
941
956
7.35%,
07/01/2035
55
61
$
1,419
Nevada
-
0
.00
%
County
of
Clark
Department
of
Aviation
6.82%,
07/01/2045
25
30
New
Jersey
-
0
.06
%
New
Jersey
Economic
Development
Authority
(credit
support
from
National
Public
Finance
Guarantee
Corp
)
7.43%,
02/15/2029
(j)
700
756
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
35
MUNICIPAL
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
New
Jersey
(continued)
New
Jersey
Transportation
Trust
Fund
Authority
5.75%,
12/15/2028
$
190
$
194
6.56%,
12/15/2040
210
239
New
Jersey
Turnpike
Authority
7.10%,
01/01/2041
147
174
Rutgers
The
State
University
of
New
Jersey
5.67%,
05/01/2040
130
135
$
1,498
New
York
-
0
.09
%
City
of
New
York
NY
5.52%,
10/01/2037
25
26
Metropolitan
Transportation
Authority
6.81%,
11/15/2040
135
153
New
York
City
Municipal
Water
Finance
Authority
5.72%,
06/15/2042
270
286
5.95%,
06/15/2042
125
136
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Revenue
5.51%,
08/01/2037
250
261
New
York
State
Dormitory
Authority
5.60%,
03/15/2040
435
456
Port
Authority
of
New
York
&
New
Jersey
4.46%,
10/01/2062
400
370
4.96%,
08/01/2046
300
304
6.04%,
12/01/2029
50
55
$
2,047
Ohio
-
0
.01
%
American
Municipal
Power
Inc
6.27%,
02/15/2050
64
71
Ohio
State
University/The
4.91%,
06/01/2040
125
123
$
194
Pennsylvania
-
0
.02
%
State
Public
School
Building
Authority
5.00%,
09/15/2027
500
511
Texas
-
0
.08
%
City
of
San
Antonio
TX
Electric
&
Gas
Systems
Revenue
5.81%,
02/01/2041
135
145
Dallas
Area
Rapid
Transit
5.02%,
12/01/2048
50
49
Dallas
Convention
Center
Hotel
Development
Corp
7.09%,
01/01/2042
70
81
Dallas
County
Hospital
District
5.62%,
08/15/2044
83
88
Dallas
Independent
School
District
(credit
support
from
Permanent
School
Fund
Guarantee
Program
)
6.45%,
02/15/2035
(j)
50
50
Grand
Parkway
Transportation
Corp
5.18%,
10/01/2042
300
316
State
of
Texas
4.68%,
04/01/2040
100
99
5.52%,
04/01/2039
405
435
Texas
Department
of
Transportation
State
Highway
Fund
5.18%,
04/01/2030
625
642
$
1,905
Utah
-
0
.00
%
State
of
Utah
3.54%,
07/01/2025
59
59
Wisconsin
-
0
.01
%
State
of
Wisconsin
(credit
support
from
Assured
Guaranty
Municipal
Corp
)
5.70%,
05/01/2026
(j)
175
178
TOTAL
MUNICIPAL
BONDS
$
11,806
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
-
69
.70
%
Principal
Amount
(000's)
Value
(000's)
Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
-
1
.19
%
2.00%,
08/01/2029
$
120
$
115
2.00%,
03/01/2032
64
60
2.50%,
10/01/2027
21
20
2.50%,
03/01/2028
63
62
2.50%,
06/01/2028
39
38
2.50%,
06/01/2028
94
92
2.50%,
07/01/2028
66
65
2.50%,
10/01/2028
56
54
2.50%,
10/01/2028
32
32
2.50%,
10/01/2029
89
86
2.50%,
12/01/2029
110
107
2.50%,
09/01/2030
206
198
2.50%,
01/01/2031
23
22
2.50%,
01/01/2031
228
219
2.50%,
02/01/2031
25
24
2.50%,
03/01/2031
69
66
2.50%,
12/01/2031
80
76
2.50%,
12/01/2031
90
86
2.50%,
02/01/2032
104
100
2.50%,
03/01/2032
138
132
2.50%,
11/01/2032
259
248
2.50%,
02/01/2033
73
70
2.50%,
03/01/2033
54
51
2.50%,
03/01/2033
185
177
2.50%,
04/01/2033
84
81
2.50%,
05/01/2033
35
34
2.50%,
06/01/2033
58
55
2.50%,
11/01/2036
56
52
2.50%,
02/01/2043
77
69
2.50%,
03/01/2043
60
54
3.00%,
01/01/2027
18
18
3.00%,
03/01/2027
14
14
3.00%,
05/01/2027
18
17
3.00%,
10/01/2028
69
68
3.00%,
07/01/2029
92
90
3.00%,
08/01/2029
41
40
3.00%,
10/01/2029
25
24
3.00%,
11/01/2029
43
42
3.00%,
07/01/2030
101
99
3.00%,
09/01/2030
137
134
3.00%,
11/01/2030
39
38
3.00%,
11/01/2030
25
24
3.00%,
01/01/2031
48
47
3.00%,
04/01/2031
110
107
3.00%,
02/01/2032
23
22
3.00%,
05/01/2032
39
38
3.00%,
12/01/2032
173
167
3.00%,
12/01/2032
162
157
3.00%,
01/01/2033
232
226
3.00%,
02/01/2033
133
130
3.00%,
03/01/2033
85
83
3.00%,
04/01/2033
63
61
3.00%,
04/01/2033
77
74
3.00%,
06/01/2033
48
47
3.00%,
09/01/2033
68
65
3.00%,
09/01/2033
74
71
3.00%,
12/01/2034
18
17
3.00%,
01/01/2035
12
12
3.00%,
02/01/2035
18
17
3.00%,
05/01/2035
151
144
3.00%,
02/01/2036
35
33
3.00%,
09/01/2036
38
36
3.00%,
02/01/2037
47
45
3.00%,
05/01/2037
49
47
3.00%,
06/01/2037
51
48
3.00%,
07/01/2037
80
75
3.00%,
09/01/2037
17
16
3.00%,
01/01/2043
117
109
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
36
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
(continued)
3.00%,
01/01/2043
$
120
$
111
3.00%,
02/01/2043
526
489
3.00%,
03/01/2043
308
286
3.00%,
04/01/2043
108
101
3.00%,
05/01/2043
106
98
3.00%,
06/01/2043
190
176
3.00%,
07/01/2043
207
193
3.00%,
07/01/2043
180
167
3.00%,
07/01/2043
304
282
3.00%,
07/01/2043
339
315
3.00%,
08/01/2043
578
537
3.00%,
08/01/2043
41
38
3.00%,
08/01/2043
57
53
3.00%,
08/01/2043
113
105
3.00%,
09/01/2043
216
201
3.00%,
09/01/2043
259
240
3.00%,
09/01/2043
100
93
3.00%,
10/01/2043
207
192
3.00%,
10/01/2043
91
85
3.00%,
03/01/2045
181
168
3.00%,
04/01/2045
65
60
3.00%,
06/01/2045
235
217
3.00%,
07/01/2045
196
181
3.00%,
07/01/2045
138
128
3.00%,
08/01/2045
269
249
3.00%,
08/01/2045
82
76
3.00%,
08/01/2045
85
79
3.00%,
12/01/2045
373
344
3.00%,
03/01/2046
161
149
3.00%,
03/01/2046
17
16
3.00%,
04/01/2046
221
203
3.00%,
04/01/2046
22
20
3.00%,
05/01/2046
57
53
3.00%,
09/01/2046
264
243
3.00%,
10/01/2046
261
241
3.00%,
11/01/2046
281
258
3.00%,
11/01/2046
464
426
3.00%,
11/01/2046
300
276
3.00%,
11/01/2046
45
42
3.00%,
12/01/2046
341
313
3.00%,
12/01/2046
379
348
3.00%,
01/01/2047
519
476
3.00%,
03/01/2047
519
477
3.00%,
03/01/2048
187
172
3.50%,
10/01/2025
8
8
3.50%,
11/01/2025
8
8
3.50%,
12/01/2026
10
10
3.50%,
01/01/2029
38
38
3.50%,
01/01/2032
32
31
3.50%,
02/01/2032
19
19
3.50%,
03/01/2032
23
23
3.50%,
04/01/2032
24
24
3.50%,
08/01/2032
19
19
3.50%,
09/01/2033
65
64
3.50%,
01/01/2034
22
22
3.50%,
01/01/2035
50
48
3.50%,
02/01/2035
40
39
3.50%,
07/01/2035
71
70
3.50%,
09/01/2035
95
93
3.50%,
04/01/2037
28
27
3.50%,
06/01/2037
54
53
3.50%,
05/01/2041
16
16
3.50%,
02/01/2042
100
96
3.50%,
04/01/2042
35
34
3.50%,
06/01/2042
84
80
3.50%,
07/01/2042
123
118
3.50%,
07/01/2042
91
87
3.50%,
08/01/2042
55
53
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
(continued)
3.50%,
08/01/2042
$
121
$
116
3.50%,
02/01/2044
165
156
3.50%,
06/01/2044
158
150
3.50%,
09/01/2044
90
85
3.50%,
02/01/2045
102
97
3.50%,
03/01/2045
147
139
3.50%,
06/01/2045
168
159
3.50%,
07/01/2045
274
259
3.50%,
09/01/2045
142
134
3.50%,
10/01/2045
163
154
3.50%,
11/01/2045
268
253
3.50%,
12/01/2045
218
206
3.50%,
12/01/2045
26
25
3.50%,
12/01/2045
191
180
3.50%,
01/01/2046
17
16
3.50%,
01/01/2046
75
71
3.50%,
03/01/2046
683
645
3.50%,
03/01/2046
134
127
3.50%,
04/01/2046
163
154
3.50%,
05/01/2046
176
166
3.50%,
06/01/2046
209
198
3.50%,
08/01/2046
145
138
3.50%,
04/01/2047
218
206
3.50%,
11/01/2047
246
233
3.50%,
11/01/2047
158
150
3.50%,
05/01/2048
28
27
3.50%,
06/01/2048
315
297
3.50%,
06/01/2048
105
99
3.50%,
09/01/2048
107
101
4.00%,
06/01/2025
2
2
4.00%,
07/01/2025
3
3
4.00%,
12/01/2030
10
10
4.00%,
08/01/2031
9
9
4.00%,
10/01/2031
16
16
4.00%,
11/01/2031
5
5
4.00%,
12/01/2031
8
8
4.00%,
11/01/2033
22
22
4.00%,
01/01/2034
41
41
4.00%,
07/01/2035
15
15
4.00%,
03/01/2037
67
67
4.00%,
05/01/2038
23
23
4.00%,
02/01/2041
59
58
4.00%,
06/01/2042
46
46
4.00%,
06/01/2042
36
36
4.00%,
08/01/2043
315
310
4.00%,
01/01/2044
54
53
4.00%,
02/01/2044
112
110
4.00%,
03/01/2044
43
43
4.00%,
04/01/2044
117
115
4.00%,
05/01/2044
31
30
4.00%,
07/01/2044
59
58
4.00%,
07/01/2044
73
72
4.00%,
10/01/2044
83
81
4.00%,
11/01/2044
182
178
4.00%,
12/01/2044
184
180
4.00%,
01/01/2045
51
50
4.00%,
02/01/2045
53
52
4.00%,
04/01/2045
57
56
4.00%,
05/01/2045
41
40
4.00%,
06/01/2045
72
71
4.00%,
07/01/2045
27
26
4.00%,
08/01/2045
26
26
4.00%,
08/01/2045
32
32
4.00%,
08/01/2045
253
248
4.00%,
09/01/2045
269
263
4.00%,
09/01/2045
81
79
4.00%,
10/01/2045
281
275
4.00%,
11/01/2045
182
178
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
37
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
(continued)
4.00%,
12/01/2045
$
83
$
81
4.00%,
03/01/2047
212
208
4.00%,
08/01/2047
228
222
4.00%,
10/01/2047
162
157
4.00%,
12/01/2047
262
255
4.00%,
07/01/2048
143
139
4.00%,
08/01/2048
85
82
4.00%,
09/01/2048
245
239
4.50%,
02/01/2030
3
3
4.50%,
08/01/2030
2
2
4.50%,
05/01/2031
3
3
4.50%,
06/01/2031
22
22
4.50%,
06/01/2039
43
43
4.50%,
10/01/2039
30
30
4.50%,
10/01/2040
35
36
4.50%,
03/01/2041
111
112
4.50%,
03/01/2041
94
96
4.50%,
11/01/2041
111
112
4.50%,
09/01/2043
45
45
4.50%,
11/01/2043
27
27
4.50%,
11/01/2043
56
56
4.50%,
01/01/2044
47
47
4.50%,
01/01/2044
57
57
4.50%,
05/01/2044
66
66
4.50%,
07/01/2044
32
32
4.50%,
10/01/2045
84
84
4.50%,
02/01/2046
110
110
4.50%,
03/01/2047
31
31
4.50%,
04/01/2047
27
27
4.50%,
06/01/2047
63
63
4.50%,
09/01/2047
67
67
4.50%,
05/01/2048
51
51
4.50%,
07/01/2048
102
102
4.50%,
11/01/2048
51
51
4.50%,
01/01/2049
214
213
4.50%,
05/01/2049
544
543
5.00%,
01/01/2025
1
1
5.00%,
12/01/2027
8
8
5.00%,
02/01/2030
1
1
5.00%,
03/01/2030
1
1
5.00%,
04/01/2034
38
38
5.00%,
06/01/2035
43
44
5.00%,
01/01/2038
69
71
5.00%,
11/01/2038
60
62
5.00%,
12/01/2038
68
70
5.00%,
09/01/2039
107
110
5.00%,
01/01/2040
70
72
5.00%,
05/01/2040
29
30
5.00%,
04/01/2041
40
41
5.00%,
06/01/2041
40
41
5.00%,
11/01/2041
54
55
5.00%,
11/01/2041
35
36
5.50%,
01/01/2028
12
12
5.50%,
04/01/2036
40
41
5.50%,
12/01/2036
38
39
5.50%,
12/01/2036
41
42
5.50%,
03/01/2039
63
65
5.50%,
04/01/2039
39
40
5.50%,
02/01/2040
56
58
5.50%,
06/01/2041
85
87
6.00%,
02/01/2027
1
1
$
27,412
Federal
National
Mortgage
Association
(FNMA)/Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
Uniform
Mortgage-Backed
Security
-
18
.65
%
1.50%,
12/01/2035
785
706
1.50%,
03/01/2036
3,787
3,398
1.50%,
05/01/2036
6,152
5,520
1.50%,
11/01/2036
2,914
2,616
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Federal
National
Mortgage
Association
(FNMA)/Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
Uniform
Mortgage-Backed
Security
(continued)
1.50%,
11/01/2050
$
1,999
$
1,589
1.50%,
01/01/2051
7,358
5,823
1.50%,
06/01/2051
6,738
5,341
2.00%,
09/01/2028
31
30
2.00%,
05/01/2030
65
62
2.00%,
04/01/2032
57
53
2.00%,
02/01/2036
3,214
2,961
2.00%,
02/01/2036
5,293
4,858
2.00%,
04/01/2036
5,720
5,299
2.00%,
05/01/2036
2,934
2,697
2.00%,
06/01/2036
875
805
2.00%,
06/01/2036
2,745
2,519
2.00%,
11/01/2041
5,763
5,017
2.00%,
05/01/2042
3,093
2,688
2.00%,
04/01/2051
12,137
10,174
2.00%,
04/01/2051
7,400
6,233
2.00%,
04/01/2051
26,850
22,595
2.00%,
04/01/2051
2,101
1,761
2.00%,
05/01/2051
15,606
13,082
2.00%,
09/01/2051
4,588
3,815
2.00%,
10/01/2051
2,380
2,003
2.00%,
11/01/2051
6,511
5,479
2.00%,
11/01/2051
5,692
4,721
2.00%,
12/01/2051
10,668
8,939
2.00%,
12/01/2051
8,341
6,990
2.00%,
01/01/2052
7,818
6,550
2.00%,
02/01/2052
6,540
5,414
2.50%,
01/01/2028
29
29
2.50%,
07/01/2028
38
37
2.50%,
08/01/2028
16
15
2.50%,
08/01/2028
38
37
2.50%,
09/01/2028
45
44
2.50%,
07/01/2029
85
82
2.50%,
07/01/2029
14
13
2.50%,
07/01/2029
33
32
2.50%,
09/01/2029
52
51
2.50%,
12/01/2029
47
46
2.50%,
01/01/2030
50
48
2.50%,
04/01/2030
69
66
2.50%,
05/01/2030
134
130
2.50%,
06/01/2030
78
75
2.50%,
08/01/2030
26
25
2.50%,
08/01/2030
167
161
2.50%,
01/01/2031
73
70
2.50%,
01/01/2031
47
46
2.50%,
02/01/2031
91
88
2.50%,
02/01/2031
64
62
2.50%,
05/01/2031
37
35
2.50%,
06/01/2031
72
69
2.50%,
11/01/2031
743
714
2.50%,
12/01/2031
118
114
2.50%,
01/01/2032
144
138
2.50%,
01/01/2032
262
251
2.50%,
02/01/2032
199
191
2.50%,
03/01/2032
75
72
2.50%,
03/01/2032
39
38
2.50%,
11/01/2032
14
13
2.50%,
12/01/2032
37
36
2.50%,
01/01/2033
46
44
2.50%,
02/01/2033
177
169
2.50%,
04/01/2033
354
337
2.50%,
07/01/2033
33
31
2.50%,
10/01/2034
394
373
2.50%,
02/01/2035
1,101
1,043
2.50%,
10/01/2036
15
14
2.50%,
10/01/2036
31
28
2.50%,
12/01/2036
71
66
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
38
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Federal
National
Mortgage
Association
(FNMA)/Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
Uniform
Mortgage-Backed
Security
(continued)
2.50%,
07/01/2040
$
1,409
$
1,271
2.50%,
04/01/2042
2,072
1,874
2.50%,
01/01/2043
226
202
2.50%,
08/01/2043
83
74
2.50%,
10/01/2043
140
125
2.50%,
12/01/2046
54
48
2.50%,
08/01/2050
1,992
1,747
2.50%,
09/01/2050
4,448
3,888
2.50%,
10/01/2050
3,059
2,668
2.50%,
02/01/2051
1,765
1,548
2.50%,
02/01/2051
5,916
5,216
2.50%,
07/01/2051
2,641
2,301
2.50%,
07/01/2051
1,836
1,599
2.50%,
09/01/2051
7,685
6,698
2.50%,
09/01/2051
2,824
2,443
2.50%,
09/01/2051
3,194
2,796
2.50%,
11/01/2051
5,356
4,694
2.50%,
11/01/2051
6,326
5,559
2.50%,
01/01/2052
3,913
3,429
2.50%,
02/01/2052
2,841
2,473
2.50%,
02/01/2052
4,444
3,857
2.50%,
02/01/2052
5,803
5,085
2.50%,
02/01/2052
3,513
3,074
2.50%,
03/01/2052
5,381
4,695
2.50%,
04/01/2052
5,958
5,214
2.50%,
04/01/2052
820
715
2.50%,
05/01/2052
3,122
2,741
2.50%,
05/01/2052
2,535
2,218
3.00%,
11/01/2026
15
15
3.00%,
02/01/2027
29
28
3.00%,
04/01/2027
129
127
3.00%,
08/01/2027
23
22
3.00%,
10/01/2028
111
109
3.00%,
11/01/2028
34
34
3.00%,
02/01/2029
28
27
3.00%,
03/01/2029
41
40
3.00%,
03/01/2029
48
47
3.00%,
04/01/2029
44
43
3.00%,
05/01/2029
39
38
3.00%,
06/01/2029
35
34
3.00%,
08/01/2029
18
18
3.00%,
10/01/2029
22
22
3.00%,
10/01/2029
37
36
3.00%,
10/01/2029
23
22
3.00%,
11/01/2029
38
37
3.00%,
01/01/2030
48
47
3.00%,
01/01/2030
134
131
3.00%,
01/01/2030
123
120
3.00%,
03/01/2030
84
82
3.00%,
06/01/2030
60
59
3.00%,
06/01/2030
69
67
3.00%,
09/01/2030
28
27
3.00%,
09/01/2030
93
90
3.00%,
10/01/2030
77
75
3.00%,
02/01/2031
33
32
3.00%,
04/01/2032
371
360
3.00%,
05/01/2032
51
49
3.00%,
08/01/2032
78
75
3.00%,
01/01/2033
13
12
3.00%,
02/01/2033
214
208
3.00%,
02/01/2033
770
743
3.00%,
08/01/2033
246
236
3.00%,
05/01/2034
39
37
3.00%,
05/01/2034
55
53
3.00%,
08/01/2034
165
160
3.00%,
10/01/2034
18
18
3.00%,
11/01/2034
51
49
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Federal
National
Mortgage
Association
(FNMA)/Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
Uniform
Mortgage-Backed
Security
(continued)
3.00%,
12/01/2034
$
637
$
616
3.00%,
02/01/2035
53
51
3.00%,
02/01/2035
54
52
3.00%,
03/01/2035
24
23
3.00%,
04/01/2035
24
23
3.00%,
06/01/2035
65
62
3.00%,
07/01/2035
23
22
3.00%,
11/01/2035
34
33
3.00%,
07/01/2036
51
48
3.00%,
12/01/2036
118
113
3.00%,
12/01/2036
178
169
3.00%,
12/01/2036
81
77
3.00%,
02/01/2037
11
11
3.00%,
02/01/2037
72
69
3.00%,
04/01/2037
34
33
3.00%,
04/01/2037
57
54
3.00%,
07/01/2037
21
20
3.00%,
08/01/2037
32
31
3.00%,
09/01/2037
91
86
3.00%,
06/01/2040
1,126
1,058
3.00%,
04/01/2042
64
59
3.00%,
09/01/2042
31
29
3.00%,
12/01/2042
78
73
3.00%,
02/01/2043
219
203
3.00%,
02/01/2043
336
312
3.00%,
02/01/2043
171
159
3.00%,
04/01/2043
186
173
3.00%,
04/01/2043
362
336
3.00%,
04/01/2043
99
92
3.00%,
04/01/2043
126
117
3.00%,
04/01/2043
89
83
3.00%,
04/01/2043
167
155
3.00%,
04/01/2043
132
122
3.00%,
04/01/2043
216
200
3.00%,
04/01/2043
134
124
3.00%,
05/01/2043
160
147
3.00%,
05/01/2043
138
128
3.00%,
05/01/2043
88
81
3.00%,
05/01/2043
16
15
3.00%,
06/01/2043
127
118
3.00%,
06/01/2043
175
162
3.00%,
06/01/2043
118
110
3.00%,
06/01/2043
326
302
3.00%,
06/01/2043
294
273
3.00%,
07/01/2043
221
205
3.00%,
07/01/2043
96
89
3.00%,
07/01/2043
46
43
3.00%,
08/01/2043
300
278
3.00%,
08/01/2043
60
56
3.00%,
08/01/2043
17
16
3.00%,
08/01/2043
117
108
3.00%,
08/01/2043
190
176
3.00%,
09/01/2043
137
127
3.00%,
09/01/2043
259
240
3.00%,
10/01/2043
31
28
3.00%,
10/01/2043
312
289
3.00%,
11/01/2043
106
98
3.00%,
11/01/2043
37
34
3.00%,
11/01/2043
60
55
3.00%,
01/01/2044
52
48
3.00%,
01/01/2045
154
142
3.00%,
05/01/2045
213
197
3.00%,
09/01/2045
25
23
3.00%,
10/01/2045
138
127
3.00%,
11/01/2045
32
30
3.00%,
11/01/2045
68
63
3.00%,
12/01/2045
193
177
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
39
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Federal
National
Mortgage
Association
(FNMA)/Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
Uniform
Mortgage-Backed
Security
(continued)
3.00%,
01/01/2046
$
124
$
114
3.00%,
02/01/2046
215
198
3.00%,
02/01/2046
186
172
3.00%,
04/01/2046
40
37
3.00%,
05/01/2046
129
119
3.00%,
05/01/2046
80
74
3.00%,
05/01/2046
36
33
3.00%,
06/01/2046
77
71
3.00%,
08/01/2046
141
129
3.00%,
08/01/2046
131
120
3.00%,
09/01/2046
93
85
3.00%,
09/01/2046
68
63
3.00%,
10/01/2046
462
423
3.00%,
10/01/2046
59
54
3.00%,
11/01/2046
301
277
3.00%,
11/01/2046
331
304
3.00%,
11/01/2046
45
42
3.00%,
11/01/2046
203
186
3.00%,
11/01/2046
35
32
3.00%,
11/01/2046
231
212
3.00%,
12/01/2046
359
329
3.00%,
12/01/2046
637
585
3.00%,
01/01/2047
356
325
3.00%,
02/01/2047
72
66
3.00%,
02/01/2047
267
243
3.00%,
05/01/2047
149
137
3.00%,
10/01/2048
18
17
3.00%,
10/01/2049
4,370
3,995
3.00%,
11/01/2049
997
910
3.00%,
11/01/2049
1,363
1,246
3.00%,
12/01/2049
3,434
3,138
3.00%,
03/01/2050
3,118
2,847
3.00%,
03/01/2050
2,905
2,654
3.00%,
07/01/2050
1,112
1,013
3.00%,
03/01/2052
5,488
4,958
3.00%,
03/01/2052
2,649
2,411
3.00%,
04/01/2052
1,795
1,636
3.50%,
10/01/2025
11
11
3.50%,
11/01/2025
17
16
3.50%,
11/01/2025
7
7
3.50%,
01/01/2026
12
12
3.50%,
03/01/2026
21
21
3.50%,
12/01/2026
24
24
3.50%,
02/01/2027
16
16
3.50%,
11/01/2028
40
39
3.50%,
12/01/2028
24
24
3.50%,
03/01/2029
42
41
3.50%,
01/01/2031
2
2
3.50%,
04/01/2031
4
4
3.50%,
02/01/2032
19
19
3.50%,
04/01/2032
20
20
3.50%,
05/01/2032
43
42
3.50%,
06/01/2032
90
88
3.50%,
07/01/2032
29
29
3.50%,
09/01/2032
42
42
3.50%,
12/01/2032
910
898
3.50%,
09/01/2033
24
23
3.50%,
09/01/2033
31
30
3.50%,
10/01/2033
51
50
3.50%,
10/01/2033
123
121
3.50%,
11/01/2033
54
53
3.50%,
01/01/2034
33
33
3.50%,
06/01/2034
58
57
3.50%,
08/01/2034
15
14
3.50%,
11/01/2034
36
35
3.50%,
02/01/2035
552
546
3.50%,
12/01/2035
72
71
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Federal
National
Mortgage
Association
(FNMA)/Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
Uniform
Mortgage-Backed
Security
(continued)
3.50%,
07/01/2036
$
81
$
79
3.50%,
02/01/2037
57
55
3.50%,
03/01/2037
68
66
3.50%,
05/01/2037
12
12
3.50%,
07/01/2037
26
25
3.50%,
10/01/2037
29
28
3.50%,
01/01/2038
81
79
3.50%,
01/01/2041
295
283
3.50%,
03/01/2041
407
389
3.50%,
10/01/2041
35
33
3.50%,
12/01/2041
127
122
3.50%,
12/01/2041
130
125
3.50%,
01/01/2042
45
43
3.50%,
03/01/2042
41
39
3.50%,
03/01/2042
117
112
3.50%,
03/01/2042
28
27
3.50%,
05/01/2042
212
203
3.50%,
05/01/2042
37
35
3.50%,
07/01/2042
50
48
3.50%,
07/01/2042
29
28
3.50%,
10/01/2042
245
234
3.50%,
04/01/2043
89
85
3.50%,
05/01/2043
211
202
3.50%,
05/01/2043
74
70
3.50%,
05/01/2043
244
233
3.50%,
06/01/2043
208
198
3.50%,
07/01/2043
88
84
3.50%,
07/01/2043
236
226
3.50%,
08/01/2043
51
49
3.50%,
08/01/2043
161
154
3.50%,
09/01/2043
59
56
3.50%,
12/01/2043
38
37
3.50%,
01/01/2044
685
654
3.50%,
02/01/2044
53
50
3.50%,
07/01/2044
336
321
3.50%,
10/01/2044
44
42
3.50%,
10/01/2044
132
126
3.50%,
11/01/2044
136
129
3.50%,
12/01/2044
103
97
3.50%,
12/01/2044
149
141
3.50%,
12/01/2044
28
27
3.50%,
01/01/2045
164
155
3.50%,
04/01/2045
144
136
3.50%,
05/01/2045
54
51
3.50%,
07/01/2045
156
147
3.50%,
07/01/2045
28
26
3.50%,
08/01/2045
155
146
3.50%,
08/01/2045
136
128
3.50%,
09/01/2045
226
213
3.50%,
09/01/2045
70
66
3.50%,
09/01/2045
164
155
3.50%,
11/01/2045
118
112
3.50%,
11/01/2045
67
63
3.50%,
12/01/2045
157
148
3.50%,
12/01/2045
129
122
3.50%,
12/01/2045
228
215
3.50%,
01/01/2046
196
185
3.50%,
01/01/2046
244
230
3.50%,
02/01/2046
100
94
3.50%,
02/01/2046
41
38
3.50%,
03/01/2046
162
153
3.50%,
03/01/2046
139
132
3.50%,
05/01/2046
171
162
3.50%,
06/01/2046
49
47
3.50%,
07/01/2046
141
133
3.50%,
09/01/2046
137
129
3.50%,
11/01/2046
297
281
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
40
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Federal
National
Mortgage
Association
(FNMA)/Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
Uniform
Mortgage-Backed
Security
(continued)
3.50%,
12/01/2046
$
163
$
154
3.50%,
01/01/2047
369
349
3.50%,
02/01/2047
271
256
3.50%,
09/01/2047
78
74
3.50%,
11/01/2047
316
298
3.50%,
01/01/2048
307
290
3.50%,
02/01/2048
30
28
3.50%,
02/01/2048
245
232
3.50%,
03/01/2048
193
182
3.50%,
04/01/2048
124
117
3.50%,
10/01/2048
25
24
3.50%,
10/01/2048
25
24
3.50%,
04/01/2049
145
137
3.50%,
06/01/2049
480
452
3.50%,
06/01/2049
392
370
3.50%,
06/01/2049
410
388
3.50%,
07/01/2049
597
564
3.50%,
08/01/2049
495
467
3.50%,
09/01/2049
608
573
3.50%,
11/01/2049
1,056
997
3.50%,
11/01/2049
2,996
2,854
3.50%,
11/01/2049
969
915
3.50%,
12/01/2049
1,262
1,204
3.50%,
09/01/2050
1,341
1,287
3.50%,
04/01/2052
2,420
2,282
3.50%,
05/01/2052
4,138
3,905
3.50%,
06/01/2052
1,711
1,605
4.00%,
07/01/2025
6
6
4.00%,
04/01/2029
1
1
4.00%,
10/01/2030
3
3
4.00%,
12/01/2030
29
28
4.00%,
02/01/2031
10
10
4.00%,
03/01/2031
79
78
4.00%,
07/01/2031
7
7
4.00%,
10/01/2031
27
27
4.00%,
11/01/2031
6
6
4.00%,
12/01/2031
5
5
4.00%,
01/01/2032
8
8
4.00%,
09/01/2033
65
65
4.00%,
01/01/2036
61
61
4.00%,
02/01/2036
45
45
4.00%,
06/01/2036
39
39
4.00%,
01/01/2037
50
50
4.00%,
02/01/2037
113
113
4.00%,
07/01/2038
74
73
4.00%,
02/01/2039
21
21
4.00%,
10/01/2039
32
32
4.00%,
01/01/2041
124
122
4.00%,
02/01/2041
31
31
4.00%,
02/01/2041
83
82
4.00%,
09/01/2041
43
42
4.00%,
02/01/2043
44
44
4.00%,
12/01/2043
43
43
4.00%,
01/01/2044
138
136
4.00%,
06/01/2044
53
51
4.00%,
06/01/2044
112
110
4.00%,
07/01/2044
72
70
4.00%,
07/01/2044
78
77
4.00%,
09/01/2044
46
45
4.00%,
10/01/2044
73
71
4.00%,
10/01/2044
124
121
4.00%,
11/01/2044
89
87
4.00%,
12/01/2044
19
19
4.00%,
12/01/2044
102
99
4.00%,
01/01/2045
26
25
4.00%,
02/01/2045
77
75
4.00%,
02/01/2045
104
101
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Federal
National
Mortgage
Association
(FNMA)/Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
Uniform
Mortgage-Backed
Security
(continued)
4.00%,
02/01/2045
$
51
$
50
4.00%,
07/01/2045
62
60
4.00%,
07/01/2045
91
89
4.00%,
09/01/2045
99
96
4.00%,
10/01/2045
22
22
4.00%,
10/01/2045
94
92
4.00%,
11/01/2045
41
40
4.00%,
11/01/2045
154
150
4.00%,
12/01/2045
39
38
4.00%,
12/01/2045
41
40
4.00%,
01/01/2046
154
150
4.00%,
02/01/2046
106
104
4.00%,
02/01/2046
31
31
4.00%,
03/01/2046
33
32
4.00%,
03/01/2046
47
46
4.00%,
04/01/2046
67
66
4.00%,
04/01/2047
203
197
4.00%,
06/01/2047
153
148
4.00%,
08/01/2047
32
32
4.00%,
08/01/2047
116
113
4.00%,
08/01/2047
178
173
4.00%,
08/01/2047
223
217
4.00%,
09/01/2047
207
201
4.00%,
11/01/2047
401
390
4.00%,
01/01/2048
322
314
4.00%,
02/01/2048
146
142
4.00%,
03/01/2048
71
69
4.00%,
03/01/2048
2,971
2,902
4.00%,
05/01/2048
429
420
4.00%,
06/01/2048
118
115
4.00%,
06/01/2048
304
295
4.00%,
07/01/2048
87
84
4.00%,
08/01/2048
38
36
4.00%,
08/01/2048
38
37
4.00%,
09/01/2048
171
167
4.00%,
09/01/2048
107
104
4.00%,
01/01/2049
947
920
4.00%,
01/01/2049
1,662
1,614
4.00%,
03/01/2049
130
126
4.00%,
04/01/2049
227
220
4.00%,
04/01/2049
170
165
4.00%,
08/01/2049
505
491
4.00%,
10/01/2049
378
368
4.00%,
10/01/2049
291
283
4.00%,
11/01/2049
372
362
4.00%,
04/01/2050
1,602
1,558
4.00%,
06/01/2052
2,039
1,989
4.00%,
08/01/2052
3,511
3,390
4.00%,
09/01/2052
4,561
4,421
4.50%,
02/01/2030
3
3
4.50%,
04/01/2030
1
1
4.50%,
08/01/2030
19
19
4.50%,
09/01/2030
16
16
4.50%,
01/01/2031
3
3
4.50%,
04/01/2031
2
2
4.50%,
05/01/2031
3
3
4.50%,
07/01/2031
14
14
4.50%,
08/01/2031
8
8
4.50%,
02/01/2035
31
31
4.50%,
08/01/2040
102
103
4.50%,
08/01/2040
28
28
4.50%,
06/01/2041
47
47
4.50%,
09/01/2041
81
81
4.50%,
09/01/2043
36
36
4.50%,
10/01/2043
71
71
4.50%,
01/01/2044
133
134
4.50%,
01/01/2044
177
177
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
41
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Federal
National
Mortgage
Association
(FNMA)/Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
Uniform
Mortgage-Backed
Security
(continued)
4.50%,
02/01/2044
$
100
$
100
4.50%,
03/01/2044
50
50
4.50%,
03/01/2044
54
54
4.50%,
05/01/2044
47
48
4.50%,
05/01/2044
39
39
4.50%,
05/01/2044
138
139
4.50%,
06/01/2044
87
87
4.50%,
08/01/2044
65
65
4.50%,
12/01/2044
214
215
4.50%,
04/01/2046
61
61
4.50%,
08/01/2046
50
50
4.50%,
02/01/2047
23
23
4.50%,
02/01/2047
79
80
4.50%,
03/01/2047
63
63
4.50%,
10/01/2047
52
52
4.50%,
11/01/2047
112
112
4.50%,
02/01/2048
81
81
4.50%,
04/01/2048
231
230
4.50%,
05/01/2048
133
133
4.50%,
07/01/2048
1,566
1,554
4.50%,
08/01/2048
37
37
4.50%,
08/01/2048
42
42
4.50%,
10/01/2048
174
173
4.50%,
10/01/2048
277
276
4.50%,
12/01/2048
908
912
4.50%,
03/01/2049
1,771
1,763
4.50%,
04/01/2049
148
148
4.50%,
05/01/2049
1,154
1,148
4.50%,
07/01/2049
425
423
4.50%,
07/01/2049
268
267
4.50%,
09/01/2049
1,828
1,819
4.50%,
09/01/2049
264
262
4.50%,
06/01/2052
429
426
4.50%,
09/01/2052
2,129
2,128
4.50%,
10/01/2052
1,738
1,726
4.50%,
10/01/2052
2,152
2,139
4.50%,
05/01/2053
2,365
2,340
5.00%,
04/01/2029
2
2
5.00%,
09/01/2029
28
28
5.00%,
03/01/2030
3
3
5.00%,
08/01/2030
5
5
5.00%,
07/01/2035
54
55
5.00%,
04/01/2037
85
87
5.00%,
07/01/2039
48
49
5.00%,
07/01/2039
44
46
5.00%,
03/01/2044
45
46
5.00%,
03/01/2044
65
66
5.00%,
05/01/2044
40
41
5.00%,
11/01/2044
84
86
5.00%,
04/01/2048
64
65
5.00%,
09/01/2048
421
426
5.00%,
05/01/2049
34
34
5.00%,
06/01/2049
300
306
5.00%,
07/01/2049
175
178
5.00%,
08/01/2049
197
200
5.00%,
07/01/2052
3,073
3,103
5.00%,
08/01/2052
2,011
2,035
5.00%,
11/01/2052
4,056
4,064
5.00%,
05/01/2053
5,164
5,222
5.00%,
06/01/2053
2,707
2,730
5.00%,
10/01/2053
2,415
2,448
5.50%,
02/01/2026
4
4
5.50%,
03/01/2027
7
7
5.50%,
06/01/2028
1
1
5.50%,
01/01/2029
2
2
5.50%,
12/01/2029
4
4
5.50%,
11/01/2035
90
93
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Federal
National
Mortgage
Association
(FNMA)/Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
Uniform
Mortgage-Backed
Security
(continued)
5.50%,
12/01/2036
$
39
$
41
5.50%,
03/01/2037
46
48
5.50%,
08/01/2037
52
54
5.50%,
08/01/2037
37
39
5.50%,
08/01/2037
40
41
5.50%,
05/01/2038
73
75
5.50%,
06/01/2038
31
32
5.50%,
03/01/2053
3,241
3,314
5.50%,
07/01/2053
2,505
2,606
5.50%,
08/01/2053
5,697
5,797
5.50%,
11/01/2053
5,210
5,324
5.50%,
04/01/2054
3,773
3,854
5.50%,
08/01/2054
2,496
2,535
5.50%,
10/01/2054
(k)
1,000
1,012
6.00%,
05/01/2041
69
73
6.00%,
01/01/2053
4,121
4,315
6.00%,
05/01/2053
1,356
1,406
6.00%,
11/01/2053
3,937
4,046
6.00%,
07/01/2054
2,952
3,048
6.00%,
10/01/2054
(k)
8,300
8,483
6.50%,
01/01/2038
31
33
6.50%,
01/01/2054
3,175
3,322
6.50%,
02/01/2054
3,691
3,847
6.50%,
10/01/2054
(k)
5,525
5,696
$
431,226
Government
National
Mortgage
Association
(GNMA)
-
6
.06
%
2.00%,
08/20/2050
5,749
4,886
2.00%,
01/20/2051
6,567
5,573
2.00%,
02/20/2051
10,213
8,665
2.00%,
05/20/2051
4,524
3,836
2.50%,
03/20/2028
17
17
2.50%,
07/20/2028
20
20
2.50%,
03/20/2031
30
29
2.50%,
05/20/2032
39
38
2.50%,
07/20/2043
75
67
2.50%,
06/20/2045
43
39
2.50%,
12/20/2046
87
78
2.50%,
01/20/2047
133
119
2.50%,
06/20/2050
9,779
8,650
2.50%,
05/20/2051
7,546
6,658
2.50%,
09/20/2051
10,136
8,932
3.00%,
07/20/2030
46
45
3.00%,
01/20/2031
31
31
3.00%,
07/20/2032
36
35
3.00%,
01/20/2033
18
17
3.00%,
09/20/2042
463
430
3.00%,
10/15/2042
29
28
3.00%,
12/20/2042
131
122
3.00%,
01/20/2043
183
170
3.00%,
03/20/2043
92
86
3.00%,
03/20/2043
242
225
3.00%,
04/20/2043
313
291
3.00%,
06/15/2043
114
106
3.00%,
06/20/2043
68
63
3.00%,
07/15/2043
25
23
3.00%,
08/15/2043
51
47
3.00%,
08/15/2043
56
52
3.00%,
08/20/2043
32
30
3.00%,
09/20/2043
125
116
3.00%,
10/20/2043
66
62
3.00%,
11/20/2043
49
46
3.00%,
03/20/2044
104
97
3.00%,
08/20/2044
360
334
3.00%,
11/15/2044
152
139
3.00%,
11/20/2044
119
110
3.00%,
12/20/2044
118
110
3.00%,
02/15/2045
128
118
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
42
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Government
National
Mortgage
Association
(GNMA)
(continued)
3.00%,
05/20/2045
$
104
$
96
3.00%,
07/15/2045
44
41
3.00%,
07/20/2045
817
755
3.00%,
08/15/2045
130
119
3.00%,
08/20/2045
261
242
3.00%,
10/20/2045
227
211
3.00%,
11/20/2045
134
124
3.00%,
12/20/2045
187
173
3.00%,
01/20/2046
46
42
3.00%,
02/20/2046
62
57
3.00%,
03/20/2046
288
267
3.00%,
04/20/2046
188
174
3.00%,
05/20/2046
172
158
3.00%,
06/20/2046
260
240
3.00%,
07/20/2046
778
719
3.00%,
08/20/2046
536
496
3.00%,
09/20/2046
311
287
3.00%,
10/20/2046
206
190
3.00%,
11/20/2046
317
292
3.00%,
11/20/2046
152
138
3.00%,
12/20/2046
389
360
3.00%,
01/20/2047
257
237
3.00%,
07/20/2047
12
11
3.00%,
10/20/2047
262
242
3.00%,
11/20/2047
125
115
3.00%,
12/20/2047
413
381
3.00%,
01/20/2048
178
164
3.00%,
02/20/2048
187
173
3.00%,
03/20/2048
170
156
3.00%,
11/20/2049
5,301
4,858
3.00%,
09/20/2051
6,037
5,508
3.50%,
09/20/2028
26
25
3.50%,
04/20/2042
299
287
3.50%,
05/20/2042
317
305
3.50%,
06/20/2042
89
86
3.50%,
07/20/2042
352
338
3.50%,
10/20/2042
215
206
3.50%,
01/15/2043
70
68
3.50%,
01/20/2043
116
111
3.50%,
02/20/2043
354
340
3.50%,
03/20/2043
155
146
3.50%,
03/20/2043
331
317
3.50%,
04/15/2043
45
43
3.50%,
04/20/2043
225
213
3.50%,
04/20/2043
320
307
3.50%,
07/20/2043
385
369
3.50%,
08/15/2043
30
29
3.50%,
08/20/2043
291
279
3.50%,
09/20/2043
195
187
3.50%,
07/20/2044
205
196
3.50%,
08/20/2044
217
208
3.50%,
09/20/2044
82
78
3.50%,
10/20/2044
88
84
3.50%,
11/20/2044
93
89
3.50%,
12/20/2044
103
99
3.50%,
02/20/2045
101
97
3.50%,
05/20/2045
132
126
3.50%,
06/20/2045
28
26
3.50%,
07/20/2045
198
188
3.50%,
08/20/2045
93
88
3.50%,
09/20/2045
49
47
3.50%,
10/20/2045
364
345
3.50%,
11/20/2045
302
288
3.50%,
12/20/2045
191
182
3.50%,
01/20/2046
475
453
3.50%,
02/20/2046
26
25
3.50%,
03/20/2046
1,153
1,099
3.50%,
04/20/2046
188
179
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Government
National
Mortgage
Association
(GNMA)
(continued)
3.50%,
05/20/2046
$
252
$
240
3.50%,
06/20/2046
1,097
1,044
3.50%,
07/15/2046
27
26
3.50%,
07/20/2046
131
125
3.50%,
08/20/2046
590
562
3.50%,
09/20/2046
243
231
3.50%,
10/20/2046
292
278
3.50%,
11/20/2046
221
211
3.50%,
12/20/2046
248
235
3.50%,
01/20/2047
248
236
3.50%,
02/20/2047
146
138
3.50%,
03/20/2047
193
183
3.50%,
04/20/2047
464
439
3.50%,
05/20/2047
139
132
3.50%,
06/20/2047
210
199
3.50%,
07/20/2047
3,002
2,851
3.50%,
08/20/2047
611
580
3.50%,
09/20/2047
44
42
3.50%,
10/20/2047
149
141
3.50%,
11/20/2047
196
186
3.50%,
12/20/2047
222
210
3.50%,
01/20/2048
311
295
3.50%,
02/20/2048
49
46
3.50%,
07/20/2048
95
90
4.00%,
08/15/2040
26
25
4.00%,
12/20/2040
15
15
4.00%,
08/15/2041
25
25
4.00%,
11/15/2041
39
38
4.00%,
03/15/2042
25
25
4.00%,
03/20/2042
62
62
4.00%,
04/20/2042
55
54
4.00%,
05/15/2042
85
83
4.00%,
10/20/2043
29
29
4.00%,
11/20/2043
68
67
4.00%,
02/20/2044
163
161
4.00%,
03/15/2044
53
52
4.00%,
05/20/2044
105
104
4.00%,
06/20/2044
79
78
4.00%,
07/20/2044
320
316
4.00%,
08/20/2044
227
224
4.00%,
09/20/2044
209
206
4.00%,
10/20/2044
270
267
4.00%,
11/20/2044
120
118
4.00%,
12/20/2044
222
219
4.00%,
01/20/2045
185
183
4.00%,
04/20/2045
116
115
4.00%,
05/15/2045
66
64
4.00%,
07/20/2045
43
42
4.00%,
08/20/2045
111
109
4.00%,
09/20/2045
158
155
4.00%,
10/20/2045
84
83
4.00%,
11/20/2045
31
30
4.00%,
12/15/2045
28
28
4.00%,
12/20/2045
79
78
4.00%,
01/20/2046
48
48
4.00%,
02/20/2046
71
70
4.00%,
04/20/2046
116
114
4.00%,
05/20/2046
57
57
4.00%,
07/20/2046
121
118
4.00%,
01/20/2047
233
229
4.00%,
02/20/2047
178
175
4.00%,
03/20/2047
164
160
4.00%,
05/20/2047
219
213
4.00%,
06/20/2047
220
215
4.00%,
07/20/2047
525
515
4.00%,
08/20/2047
26
25
4.00%,
10/20/2047
122
119
4.00%,
11/20/2047
999
978
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
43
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Government
National
Mortgage
Association
(GNMA)
(continued)
4.00%,
04/20/2052
$
4,435
$
4,291
4.50%,
02/15/2039
61
62
4.50%,
05/15/2039
44
44
4.50%,
11/15/2039
156
160
4.50%,
04/15/2040
108
109
4.50%,
01/20/2041
16
16
4.50%,
02/20/2041
17
17
4.50%,
03/20/2041
12
12
4.50%,
07/15/2041
39
39
4.50%,
05/20/2043
50
51
4.50%,
06/20/2043
57
58
4.50%,
10/20/2043
46
47
4.50%,
11/20/2043
151
152
4.50%,
03/20/2044
217
219
4.50%,
04/20/2044
10
10
4.50%,
05/20/2044
157
158
4.50%,
07/20/2044
82
83
4.50%,
12/20/2044
34
34
4.50%,
02/20/2045
88
89
4.50%,
03/20/2045
38
38
4.50%,
04/20/2045
47
47
4.50%,
06/20/2046
45
45
4.50%,
12/20/2046
133
134
4.50%,
02/20/2047
79
80
4.50%,
04/20/2047
52
52
4.50%,
06/15/2047
43
43
4.50%,
08/20/2047
110
110
4.50%,
10/20/2047
51
51
4.50%,
02/20/2048
801
802
4.50%,
05/20/2048
585
585
4.50%,
08/20/2048
148
148
4.50%,
10/20/2048
89
89
4.50%,
11/20/2048
136
136
4.50%,
12/20/2048
39
39
4.50%,
02/20/2049
2,518
2,517
4.50%,
09/20/2052
3,023
2,989
4.50%,
10/20/2054
(k)
1,540
1,521
5.00%,
07/15/2035
34
35
5.00%,
04/15/2041
92
93
5.00%,
08/20/2041
35
36
5.00%,
04/20/2042
28
29
5.00%,
12/20/2042
80
82
5.00%,
07/20/2043
48
49
5.00%,
02/20/2044
50
52
5.00%,
03/20/2044
30
31
5.00%,
12/20/2045
47
48
5.00%,
03/20/2048
35
35
5.00%,
06/20/2048
648
658
5.00%,
10/20/2048
44
45
5.00%,
01/20/2053
6,157
6,174
5.00%,
04/20/2053
3,895
3,908
5.50%,
01/15/2040
38
40
5.50%,
06/20/2040
21
22
5.50%,
01/20/2041
85
88
5.50%,
10/20/2042
28
29
5.50%,
09/20/2043
36
38
5.50%,
10/20/2054
(k)
11,250
11,358
6.00%,
04/15/2035
4
4
6.00%,
10/20/2054
(k)
6,025
6,127
6.50%,
10/20/2054
(k)
5,975
6,113
$
140,101
U.S.
Treasury
-
43
.80
%
0.25%,
10/31/2025
4,740
4,557
0.38%,
11/30/2025
4,675
4,490
0.38%,
12/31/2025
9,130
8,747
0.38%,
01/31/2026
13,020
12,443
0.38%,
09/30/2027
4,520
4,113
0.50%,
02/28/2026
9,780
9,341
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
U.S.
Treasury
(continued)
0.50%,
04/30/2027
$
2,100
$
1,942
0.50%,
05/31/2027
3,290
3,034
0.50%,
06/30/2027
4,645
4,273
0.50%,
08/31/2027
5,260
4,816
0.50%,
10/31/2027
10,120
9,218
0.63%,
07/31/2026
4,210
3,984
0.63%,
03/31/2027
5,975
5,555
0.63%,
11/30/2027
4,645
4,238
0.63%,
12/31/2027
8,210
7,474
0.63%,
05/15/2030
14,925
12,675
0.63%,
08/15/2030
21,135
17,811
0.75%,
03/31/2026
7,970
7,622
0.75%,
04/30/2026
2,800
2,672
0.75%,
05/31/2026
10,275
9,787
0.75%,
08/31/2026
23,085
21,851
0.75%,
01/31/2028
10,270
9,364
0.88%,
06/30/2026
6,910
6,583
0.88%,
09/30/2026
7,660
7,256
0.88%,
11/15/2030
12,855
10,941
1.00%,
07/31/2028
5,825
5,290
1.13%,
10/31/2026
3,635
3,453
1.13%,
02/28/2027
2,670
2,518
1.13%,
02/29/2028
9,595
8,845
1.13%,
08/31/2028
4,875
4,441
1.13%,
02/15/2031
1,500
1,290
1.13%,
05/15/2040
3,795
2,507
1.13%,
08/15/2040
3,835
2,512
1.25%,
11/30/2026
3,775
3,590
1.25%,
12/31/2026
3,175
3,015
1.25%,
03/31/2028
7,125
6,584
1.25%,
04/30/2028
7,750
7,147
1.25%,
05/31/2028
9,960
9,168
1.25%,
06/30/2028
4,550
4,181
1.25%,
09/30/2028
8,870
8,106
1.25%,
08/15/2031
11,020
9,411
1.25%,
05/15/2050
4,300
2,301
1.38%,
08/31/2026
3,400
3,257
1.38%,
10/31/2028
5,855
5,368
1.38%,
12/31/2028
7,840
7,166
1.38%,
11/15/2031
13,595
11,642
1.38%,
11/15/2040
5,740
3,895
1.38%,
08/15/2050
2,920
1,608
1.50%,
08/15/2026
3,015
2,897
1.50%,
01/31/2027
5,200
4,956
1.50%,
11/30/2028
6,695
6,159
1.50%,
02/15/2030
18,440
16,558
1.63%,
02/15/2026
3,315
3,219
1.63%,
05/15/2026
6,570
6,354
1.63%,
09/30/2026
1,265
1,216
1.63%,
10/31/2026
7,275
6,983
1.63%,
11/30/2026
2,215
2,123
1.63%,
08/15/2029
4,600
4,207
1.63%,
05/15/2031
10,330
9,107
1.63%,
11/15/2050
5,520
3,247
1.75%,
12/31/2026
8,315
7,985
1.75%,
01/31/2029
8,425
7,810
1.75%,
11/15/2029
1,615
1,480
1.75%,
08/15/2041
4,630
3,283
1.88%,
07/31/2026
4,170
4,037
1.88%,
02/28/2027
9,400
9,027
1.88%,
02/28/2029
9,990
9,301
1.88%,
02/15/2032
16,770
14,810
1.88%,
02/15/2041
7,345
5,386
1.88%,
02/15/2051
6,910
4,330
1.88%,
11/15/2051
6,980
4,348
2.00%,
11/15/2026
9,295
8,986
2.00%,
11/15/2041
5,650
4,154
2.00%,
02/15/2050
4,665
3,040
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
44
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
U.S.
Treasury
(continued)
2.00%,
08/15/2051
$
7,280
$
4,689
2.13%,
05/31/2026
2,520
2,456
2.25%,
11/15/2025
12,165
11,948
2.25%,
03/31/2026
5,000
4,890
2.25%,
02/15/2027
8,160
7,908
2.25%,
11/15/2027
8,485
8,154
2.25%,
05/15/2041
6,290
4,875
2.25%,
08/15/2046
3,195
2,287
2.25%,
08/15/2049
4,015
2,782
2.25%,
02/15/2052
6,580
4,487
2.38%,
05/15/2027
6,155
5,968
2.38%,
03/31/2029
9,010
8,561
2.38%,
05/15/2029
4,695
4,456
2.38%,
02/15/2042
1,865
1,453
2.38%,
11/15/2049
3,205
2,278
2.38%,
05/15/2051
6,250
4,409
2.50%,
02/28/2026
5,190
5,098
2.50%,
03/31/2027
4,305
4,194
2.50%,
02/15/2046
2,925
2,211
2.50%,
05/15/2046
2,520
1,899
2.63%,
12/31/2025
5,000
4,926
2.63%,
01/31/2026
3,380
3,329
2.63%,
05/31/2027
3,330
3,249
2.63%,
02/15/2029
8,305
7,985
2.63%,
07/31/2029
2,325
2,227
2.75%,
04/30/2027
3,660
3,585
2.75%,
02/15/2028
5,775
5,623
2.75%,
05/31/2029
7,280
7,020
2.75%,
08/15/2032
13,175
12,311
2.75%,
08/15/2042
1,591
1,311
2.75%,
11/15/2042
2,610
2,140
2.75%,
08/15/2047
3,060
2,388
2.75%,
11/15/2047
3,405
2,651
2.88%,
11/30/2025
3,435
3,396
2.88%,
05/15/2028
4,500
4,393
2.88%,
08/15/2028
6,030
5,877
2.88%,
04/30/2029
7,835
7,603
2.88%,
05/15/2032
12,455
11,773
2.88%,
05/15/2043
2,333
1,937
2.88%,
08/15/2045
2,145
1,743
2.88%,
11/15/2046
1,465
1,178
2.88%,
05/15/2049
3,415
2,696
2.88%,
05/15/2052
5,525
4,327
3.00%,
10/31/2025
4,600
4,555
3.00%,
05/15/2042
1,200
1,032
3.00%,
11/15/2044
1,475
1,231
3.00%,
05/15/2045
1,845
1,534
3.00%,
11/15/2045
1,320
1,095
3.00%,
02/15/2047
3,115
2,553
3.00%,
05/15/2047
2,050
1,677
3.00%,
02/15/2048
2,990
2,432
3.00%,
08/15/2048
3,620
2,936
3.00%,
02/15/2049
4,115
3,331
3.00%,
08/15/2052
3,500
2,813
3.13%,
08/31/2027
6,040
5,965
3.13%,
11/15/2028
8,255
8,111
3.13%,
08/31/2029
3,885
3,804
3.13%,
11/15/2041
1,700
1,502
3.13%,
02/15/2042
805
709
3.13%,
02/15/2043
2,660
2,302
3.13%,
08/15/2044
3,045
2,597
3.13%,
05/15/2048
100
83
3.25%,
06/30/2029
2,055
2,025
3.25%,
05/15/2042
3,650
3,245
3.38%,
05/15/2033
7,870
7,651
3.38%,
08/15/2042
3,540
3,195
3.38%,
05/15/2044
3,425
3,043
3.38%,
11/15/2048
3,980
3,449
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
U.S.
Treasury
(continued)
3.50%,
01/31/2028
$
100
$
100
3.50%,
04/30/2028
5,785
5,771
3.50%,
01/31/2030
2,375
2,363
3.50%,
02/15/2033
6,095
5,989
3.50%,
02/15/2039
530
506
3.63%,
05/31/2028
4,475
4,482
3.63%,
08/31/2029
3,400
3,410
3.63%,
03/31/2030
6,035
6,039
3.63%,
08/15/2043
1,880
1,741
3.63%,
02/15/2044
1,755
1,620
3.63%,
02/15/2053
10,575
9,616
3.63%,
05/15/2053
3,440
3,131
3.75%,
06/30/2030
3,040
3,060
3.75%,
08/15/2041
940
906
3.75%,
11/15/2043
1,935
1,820
3.88%,
01/15/2026
5,055
5,058
3.88%,
09/30/2029
470
476
3.88%,
11/30/2029
4,885
4,949
3.88%,
08/15/2033
8,305
8,372
3.88%,
08/15/2034
3,800
3,827
3.88%,
08/15/2040
1,569
1,547
3.88%,
02/15/2043
4,275
4,124
3.88%,
05/15/2043
3,595
3,461
4.00%,
12/15/2025
10,220
10,236
4.00%,
02/15/2026
6,470
6,487
4.00%,
06/30/2028
9,855
10,002
4.00%,
10/31/2029
7,165
7,298
4.00%,
02/15/2034
8,510
8,656
4.00%,
11/15/2042
2,365
2,327
4.00%,
11/15/2052
4,335
4,218
4.13%,
09/30/2027
460
467
4.13%,
10/31/2027
4,930
5,008
4.13%,
11/15/2032
8,220
8,455
4.13%,
08/15/2053
3,395
3,381
4.25%,
03/15/2027
5,405
5,488
4.25%,
06/30/2029
7,725
7,951
4.25%,
02/28/2031
4,605
4,762
4.25%,
05/15/2039
715
739
4.25%,
11/15/2040
1,245
1,282
4.25%,
02/15/2054
3,105
3,164
4.38%,
07/31/2026
4,200
4,251
4.38%,
05/15/2034
7,800
8,169
4.38%,
02/15/2038
890
938
4.38%,
11/15/2039
920
962
4.38%,
05/15/2040
1,489
1,556
4.38%,
05/15/2041
1,010
1,054
4.38%,
08/15/2043
3,605
3,707
4.50%,
03/31/2026
3,235
3,269
4.50%,
11/15/2033
8,965
9,468
4.50%,
02/15/2036
1,340
1,436
4.50%,
05/15/2038
710
756
4.50%,
08/15/2039
1,465
1,554
4.50%,
02/15/2044
1,310
1,367
4.63%,
02/28/2026
12,455
12,594
4.63%,
03/15/2026
2,950
2,986
4.63%,
06/30/2026
5,620
5,707
4.63%,
02/15/2040
1,120
1,203
4.63%,
05/15/2054
9,955
10,798
4.75%,
02/15/2037
660
721
4.75%,
02/15/2041
4,955
5,398
4.75%,
11/15/2053
4,065
4,490
5.00%,
10/31/2025
1,745
1,764
5.00%,
05/15/2037
1,130
1,262
5.25%,
02/15/2029
3,000
3,215
5.38%,
02/15/2031
3,616
3,983
6.00%,
02/15/2026
2,000
2,063
6.13%,
11/15/2027
2,225
2,394
6.13%,
08/15/2029
900
1,002
Schedule
of
Investments
Bond
Market
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
45
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
U.S.
Treasury
(continued)
6.25%,
05/15/2030
$
1,500
$
1,701
6.38%,
08/15/2027
1,830
1,973
$
1,012,656
TOTAL
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
$
1,611,395
Total
Investments
$
2,349,660
Other
Assets
and
Liabilities
- (1.64)%
(
37,917
)
TOTAL
NET
ASSETS
-
100.00%
$
2,311,743
(a)
1-day
yield
shown
is
as
of
period
end.
(b)
Security
or
a
portion
of
the
security
was
received
as
collateral
for
securities
lending.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$9,775
or
0.42%
of
net
assets.
(c)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(d)
Security
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$3,349
or
0.14%
of
net
assets.
(e)
Security
or
a
portion
of
the
security
was
on
loan. At
the
end
of
the
period,
the
value
of
these
securities
totaled
$9,409
or
0.41%
of
net
assets.
(f)
Rate
shown
is
as
of
period
end.
The
rate
may
be
a
variable
or
floating
rate
or
a
fixed
rate
which
may
convert
to
a
variable
or
floating
rate
in
the
future.
(g)
Non-income
producing
security
(h)
Security
purchased
on
a
when-issued
basis.
(i)
Certain
variable
rate
securities
are
not
based
on
a
published
reference
rate
and
spread
but
are
determined
by
the
issuer
or
agent
and
are
based
on
current
market
conditions. These
securities
do
not
indicate
a
reference
rate
and
spread
in
their
description.
Rate
shown
is
the
rate
in
effect
as
of
period
end.
(j)
Credit
support
indicates
investments
that
benefit
from
credit
enhancement
or
liquidity
support
provided
by
a
third
party
bank,
institution,
or
government
agency.
(k)
Security
was
purchased
in
a
"to-be-announced"
("TBA")
transaction.
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
55,756
$
448,268
$
452,006
$
52,018
$
55,756
$
448,268
$
452,006
$
52,018
Income
(a)
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
1,835
$
—
$
—
$
—
$
1,835
$
—
$
—
$
—
Amounts
in
thousands.
(a)
Amount
excludes
earnings
from
securities
lending
collateral.
Schedule
of
Investments
Core
Plus
Bond
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
46
INVESTMENT
COMPANIES
-
4
.67
%
Shares
Held
Value
(000's)
Money
Market
Funds
-
4
.67
%
BlackRock
Liquidity
FedFund
-
Institutional
Class
4.83%
(a),(b)
2,541,616
$
2,542
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(a),(c)
7,551,412
7,551
$
10,093
TOTAL
INVESTMENT
COMPANIES
$
10,093
BONDS
-
68
.22
%
Principal
Amount
(000's)
Value
(000's)
Aerospace
&
Defense
-
1
.59
%
BAE
Systems
PLC
5.00%,
03/26/2027
(d)
$
200
$
203
Boeing
Co/The
2.20%,
02/04/2026
1,235
1,189
3.75%,
02/01/2050
200
141
4.88%,
05/01/2025
175
174
6.26%,
05/01/2027
(d)
220
227
Bombardier
Inc
7.25%,
07/01/2031
(d)
15
16
7.50%,
02/01/2029
(d),(e)
120
127
8.75%,
11/15/2030
(d)
80
88
L3Harris
Technologies
Inc
5.05%,
06/01/2029
80
82
RTX
Corp
4.13%,
11/16/2028
600
599
6.10%,
03/15/2034
95
105
TransDigm
Inc
4.88%,
05/01/2029
30
29
6.00%,
01/15/2033
(d)
15
15
6.38%,
03/01/2029
(d)
290
299
6.63%,
03/01/2032
(d)
10
11
Triumph
Group
Inc
9.00%,
03/15/2028
(d)
125
131
$
3,436
Agriculture
-
0
.40
%
BAT
Capital
Corp
3.22%,
09/06/2026
160
157
4.54%,
08/15/2047
120
101
4.76%,
09/06/2049
45
39
5.83%,
02/20/2031
110
117
7.08%,
08/02/2053
(e)
100
116
BAT
International
Finance
PLC
5.93%,
02/02/2029
150
158
Reynolds
American
Inc
5.70%,
08/15/2035
165
172
$
860
Airlines
-
0
.38
%
American
Airlines
2021-1
Class
B
Pass
Through
Trust
3.95%,
01/11/2032
4
4
American
Airlines
Inc
8.50%,
05/15/2029
(d)
120
127
American
Airlines
Inc/AAdvantage
Loyalty
IP
Ltd
5.75%,
04/20/2029
(d)
10
10
Delta
Air
Lines
Inc
/
SkyMiles
IP
Ltd
4.50%,
10/20/2025
(d)
106
105
Hawaiian
Brand
Intellectual
Property
Ltd
/
HawaiianMiles
Loyalty
Ltd
11.00%,
04/15/2029
(d)
21
21
Southwest
Airlines
Co
5.25%,
05/04/2025
255
255
United
Airlines
2024-1
Class
A
Pass
Through
Trust
5.88%,
08/15/2038
265
273
United
Airlines
Inc
4.38%,
04/15/2026
(d)
20
20
$
815
Automobile
Asset
Backed
Securities
-
9
.22
%
Ally
Auto
Receivables
Trust
2023-1
5.46%,
05/15/2028
470
476
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Automobile
Asset
Backed
Securities
(continued)
Ally
Auto
Receivables
Trust
2024-2
4.46%,
07/15/2027
$
460
$
460
AmeriCredit
Automobile
Receivables
Trust
2022-2
4.38%,
04/18/2028
512
511
Americredit
Automobile
Receivables
Trust
2023-1
5.84%,
10/19/2026
179
179
AmeriCredit
Automobile
Receivables
Trust
2023-2
6.19%,
04/19/2027
315
317
AmeriCredit
Automobile
Receivables
Trust
2024-1
5.75%,
02/18/2028
265
266
BMW
Vehicle
Owner
Trust
2024-A
5.42%,
02/25/2027
575
579
Carmax
Auto
Owner
Trust
2023-2
5.50%,
06/15/2026
122
122
Carmax
Auto
Owner
Trust
2024-3
5.21%,
09/15/2027
475
478
Chase
Auto
Owner
Trust
2024-1
5.48%,
04/26/2027
(d)
479
481
Chase
Auto
Owner
Trust
2024-2
5.66%,
05/26/2027
(d)
490
492
Chase
Auto
Owner
Trust
2024-4
5.25%,
09/27/2027
(d)
500
503
Chase
Auto
Owner
Trust
2024-5
4.18%,
08/27/2029
(d)
555
554
Drive
Auto
Receivables
Trust
2024-1
5.83%,
12/15/2026
164
164
Drive
Auto
Receivables
Trust
2024-2
4.94%,
12/15/2027
760
761
Ford
Credit
Auto
Lease
Trust
2023-A
4.83%,
05/15/2026
600
600
Ford
Credit
Auto
Owner
Trust
2023-A
5.14%,
03/15/2026
119
119
GM
Financial
Automobile
Leasing
Trust
2023-3
5.38%,
11/20/2026
485
489
GM
Financial
Automobile
Leasing
Trust
2024-1
5.18%,
06/22/2026
467
468
GM
Financial
Automobile
Leasing
Trust
2024-3
0.00%,
01/20/2027
(f),(g)
650
650
1.00
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
0.47%
4.21%,
10/20/2027
(f)
225
225
GM
Financial
Consumer
Automobile
Receivables
Trust
2023-1
5.19%,
03/16/2026
42
42
GM
Financial
Consumer
Automobile
Receivables
Trust
2023-2
5.10%,
05/18/2026
94
94
GM
Financial
Consumer
Automobile
Receivables
Trust
2023-3
5.45%,
06/16/2028
270
274
Hyundai
Auto
Receivables
Trust
2023-A
5.19%,
12/15/2025
61
61
Mercedes-Benz
Auto
Lease
Trust
2024-A
5.44%,
02/16/2027
420
423
Mercedes-Benz
Auto
Receivables
Trust
2023-2
5.92%,
11/16/2026
340
342
Nissan
Auto
Lease
Trust
2023-B
5.69%,
07/15/2026
570
572
Porsche
Innovative
Lease
Owner
Trust
2024-1
4.84%,
01/20/2027
(d)
615
617
Santander
Drive
Auto
Receivables
Trust
2023-3
5.61%,
10/15/2027
1,210
1,215
Santander
Drive
Auto
Receivables
Trust
2023-4
5.73%,
04/17/2028
1,040
1,050
6.18%,
02/16/2027
225
225
Santander
Drive
Auto
Receivables
Trust
2023-5
6.31%,
07/15/2027
343
344
Schedule
of
Investments
Core
Plus
Bond
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
47
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Automobile
Asset
Backed
Securities
(continued)
Santander
Drive
Auto
Receivables
Trust
2023-6
6.08%,
05/17/2027
$
879
$
882
Santander
Drive
Auto
Receivables
Trust
2024-1
5.71%,
02/16/2027
160
160
Santander
Drive
Auto
Receivables
Trust
2024-2
5.80%,
09/15/2027
361
362
Santander
Drive
Auto
Receivables
Trust
2024-3
5.91%,
06/15/2027
601
604
Santander
Drive
Auto
Receivables
Trust
2024-4
5.41%,
07/15/2027
800
802
SBNA
Auto
Receivables
Trust
2024-A
5.70%,
03/15/2027
(d)
403
404
Tesla
Electric
Vehicle
Trust
2023-1
5.54%,
12/21/2026
(d)
392
393
Toyota
Auto
Receivables
2022-B
Owner
Trust
2.93%,
09/15/2026
41
41
Toyota
Lease
Owner
Trust
2024-B
4.21%,
09/20/2027
(d)
950
951
Volkswagen
Auto
Lease
Trust
2023-A
5.87%,
01/20/2026
342
343
World
Omni
Auto
Receivables
Trust
2021-A
0.30%,
01/15/2026
8
8
World
Omni
Auto
Receivables
Trust
2023-C
5.15%,
11/15/2028
820
829
$
19,932
Automobile
Manufacturers
-
1
.24
%
Ford
Motor
Credit
Co
LLC
5.80%,
03/08/2029
875
889
6.13%,
03/08/2034
200
202
General
Motors
Financial
Co
Inc
1.20%,
10/15/2024
170
170
1.25%,
01/08/2026
375
360
Hyundai
Capital
America
5.25%,
01/08/2027
(d)
290
295
5.30%,
06/24/2029
(d)
125
129
5.40%,
01/08/2031
(d)
125
129
5.40%,
06/24/2031
(d)
105
109
5.45%,
06/24/2026
(d)
315
320
6.50%,
01/16/2029
(d)
80
86
$
2,689
Automobile
Parts
&
Equipment
-
0
.19
%
Dana
Inc
5.38%,
11/15/2027
270
268
Phinia
Inc
6.75%,
04/15/2029
(d)
100
103
Tenneco
Inc
8.00%,
11/17/2028
(d)
40
37
$
408
Banks
-
10
.68
%
AIB
Group
PLC
5.87%,
03/28/2035
(d),(h)
400
422
Secured
Overnight
Financing
Rate
+
1.91%
Banco
Santander
SA
5.37%,
07/15/2028
(h)
400
409
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
0.95%
Bank
of
America
Corp
1.73%,
07/22/2027
(h)
1,225
1,169
Secured
Overnight
Financing
Rate
+
0.96%
2.48%,
09/21/2036
(h)
610
515
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
1.20%
2.68%,
06/19/2041
(h)
680
511
Secured
Overnight
Financing
Rate
+
1.93%
2.69%,
04/22/2032
(h)
5
4
Secured
Overnight
Financing
Rate
+
1.32%
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Banks
(continued)
Bank
of
America
Corp
(continued)
3.85%,
03/08/2037
(h)
$
50
$
46
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
2.00%
4.83%,
07/22/2026
(h)
250
250
Secured
Overnight
Financing
Rate
+
1.75%
Bank
of
Montreal
3.80%,
12/15/2032
(h)
395
384
USD
Swap
Semi-Annual
5
Year
+
1.43%
5.72%,
09/25/2028
200
211
Bank
of
New
York
Mellon
Corp/The
4.97%,
04/26/2034
(h)
240
246
Secured
Overnight
Financing
Rate
+
1.61%
6.32%,
10/25/2029
(h)
165
177
Secured
Overnight
Financing
Rate
+
1.60%
Barclays
PLC
2.28%,
11/24/2027
(h)
200
191
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.05%
2.85%,
05/07/2026
(h)
600
592
Secured
Overnight
Financing
Rate
+
2.71%
4.84%,
09/10/2028
(h)
300
303
Secured
Overnight
Financing
Rate
+
1.34%
4.94%,
09/10/2030
(h)
200
202
Secured
Overnight
Financing
Rate
+
1.56%
Citigroup
Inc
3.11%,
04/08/2026
(h)
495
490
Secured
Overnight
Financing
Rate
+
2.84%
3.79%,
03/17/2033
(h)
415
389
Secured
Overnight
Financing
Rate
+
1.94%
5.61%,
09/29/2026
(h)
330
333
Secured
Overnight
Financing
Rate
+
1.55%
Commonwealth
Bank
of
Australia
5.84%,
03/13/2034
(d)
200
211
Danske
Bank
A/S
4.61%,
10/02/2030
(d),(f),(h)
600
599
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
1.10%
5.71%,
03/01/2030
(d),(h)
200
208
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.40%
Deutsche
Bank
AG/New
York
NY
5.00%,
09/11/2030
(h)
245
246
Secured
Overnight
Financing
Rate
+
1.70%
5.40%,
09/11/2035
(h)
165
166
Secured
Overnight
Financing
Rate
+
2.05%
5.71%,
02/08/2028
(h)
415
424
Secured
Overnight
Financing
Rate
+
1.59%
Fifth
Third
Bancorp
4.89%,
09/06/2030
(h)
250
253
Secured
Overnight
Financing
Rate
+
1.49%
5.63%,
01/29/2032
(h)
130
136
Secured
Overnight
Financing
Rate
+
1.84%
Goldman
Sachs
Group
Inc/The
5.05%,
07/23/2030
(h)
285
292
Secured
Overnight
Financing
Rate
+
1.21%
5.80%,
08/10/2026
(h)
175
177
Secured
Overnight
Financing
Rate
+
1.08%
HSBC
Holdings
PLC
5.60%,
05/17/2028
(h)
270
278
Secured
Overnight
Financing
Rate
+
1.06%
5.73%,
05/17/2032
(h)
310
327
Secured
Overnight
Financing
Rate
+
1.52%
Huntington
Bancshares
Inc/OH
5.71%,
02/02/2035
(h)
400
416
Secured
Overnight
Financing
Rate
+
1.87%
6.21%,
08/21/2029
(h)
220
233
Secured
Overnight
Financing
Rate
+
2.02%
Schedule
of
Investments
Core
Plus
Bond
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
48
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Banks
(continued)
JPMorgan
Chase
&
Co
2.08%,
04/22/2026
(h)
$
335
$
330
Secured
Overnight
Financing
Rate
+
1.85%
4.60%,
02/01/2025
(h),(i)
125
124
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
3.13%
4.91%,
07/25/2033
(h)
705
720
Secured
Overnight
Financing
Rate
+
2.08%
5.04%,
01/23/2028
(h)
100
102
Secured
Overnight
Financing
Rate
+
1.19%
5.34%,
01/23/2035
(h)
95
99
Secured
Overnight
Financing
Rate
+
1.62%
6.09%,
10/23/2029
(h)
225
240
Secured
Overnight
Financing
Rate
+
1.57%
KeyCorp
6.40%,
03/06/2035
(h)
145
158
Secured
Overnight
Financing
Rate
+
2.42%
Mizuho
Financial
Group
Inc
5.38%,
05/26/2030
(h)
485
503
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.12%
Morgan
Stanley
0.99%,
12/10/2026
(h)
2,211
2,119
Secured
Overnight
Financing
Rate
+
0.72%
2.48%,
09/16/2036
(h)
225
188
Secured
Overnight
Financing
Rate
+
1.36%
5.00%,
11/24/2025
180
181
5.17%,
01/16/2030
(h)
100
103
Secured
Overnight
Financing
Rate
+
1.45%
5.32%,
07/19/2035
(h)
90
93
Secured
Overnight
Financing
Rate
+
1.56%
5.47%,
01/18/2035
(h)
280
293
Secured
Overnight
Financing
Rate
+
1.73%
5.83%,
04/19/2035
(h)
65
70
Secured
Overnight
Financing
Rate
+
1.58%
PNC
Financial
Services
Group
Inc/The
5.40%,
07/23/2035
(h)
130
136
Secured
Overnight
Financing
Rate
+
1.60%
5.49%,
05/14/2030
(h)
350
366
Secured
Overnight
Financing
Rate
+
1.20%
5.68%,
01/22/2035
(h)
635
673
Secured
Overnight
Financing
Rate
+
1.90%
6.88%,
10/20/2034
(h)
205
235
Secured
Overnight
Financing
Rate
+
2.28%
Standard
Chartered
PLC
2.82%,
01/30/2026
(d),(h)
535
530
3
Month
USD
LIBOR
+
1.21%
State
Street
Corp
4.82%,
01/26/2034
(h)
80
81
Secured
Overnight
Financing
Rate
+
1.57%
Swedbank
AB
5.41%,
03/14/2029
(d)
405
419
Truist
Financial
Corp
5.44%,
01/24/2030
(h)
340
352
Secured
Overnight
Financing
Rate
+
1.62%
5.71%,
01/24/2035
(h)
80
84
Secured
Overnight
Financing
Rate
+
1.92%
5.90%,
10/28/2026
(h)
180
182
Secured
Overnight
Financing
Rate
+
1.63%
7.16%,
10/30/2029
(h)
100
110
Secured
Overnight
Financing
Rate
+
2.45%
UBS
AG/Stamford
CT
2.95%,
04/09/2025
665
658
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Banks
(continued)
UBS
Group
AG
2.19%,
06/05/2026
(d),(h)
$
250
$
245
Secured
Overnight
Financing
Rate
+
2.04%
4.75%,
05/12/2028
(d),(h)
235
236
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.75%
5.43%,
02/08/2030
(d),(h)
400
414
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.52%
UniCredit
SpA
1.98%,
06/03/2027
(d),(h)
200
191
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.20%
US
Bancorp
5.10%,
07/23/2030
(h)
395
407
Secured
Overnight
Financing
Rate
+
1.25%
5.68%,
01/23/2035
(h)
175
185
Secured
Overnight
Financing
Rate
+
1.86%
Wells
Fargo
&
Co
3.07%,
04/30/2041
(h)
130
103
Secured
Overnight
Financing
Rate
+
2.53%
5.20%,
01/23/2030
(h)
250
258
Secured
Overnight
Financing
Rate
+
1.50%
Westpac
Banking
Corp
4.11%,
07/24/2034
(h)
525
508
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
2.00%
4.42%,
07/24/2039
615
582
$
23,088
Beverages
-
0
.13
%
Anheuser-Busch
InBev
Worldwide
Inc
4.38%,
04/15/2038
190
183
4.60%,
04/15/2048
104
99
$
282
Biotechnology
-
0
.22
%
Amgen
Inc
5.60%,
03/02/2043
235
247
CSL
Finance
PLC
4.75%,
04/27/2052
(d)
240
225
$
472
Building
Materials
-
0
.74
%
AmeriTex
HoldCo
Intermediate
LLC
10.25%,
10/15/2028
(d),(e)
345
361
Cemex
SAB
de
CV
9.13%,
03/14/2028
(d),(h),(i)
200
218
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
5.16%
CRH
America
Finance
Inc
5.40%,
05/21/2034
200
209
Miter
Brands
Acquisition
Holdco
Inc
/
MIWD
Borrower
LLC
6.75%,
04/01/2032
(d)
35
36
Smyrna
Ready
Mix
Concrete
LLC
6.00%,
11/01/2028
(d)
668
671
Trane
Technologies
Financing
Ltd
5.10%,
06/13/2034
105
109
$
1,604
Chemicals
-
0
.77
%
Consolidated
Energy
Finance
SA
5.63%,
10/15/2028
(d)
260
220
6.50%,
05/15/2026
(d)
150
148
Ecolab
Inc
2.70%,
12/15/2051
400
269
Element
Solutions
Inc
3.88%,
09/01/2028
(d)
111
106
International
Flavors
&
Fragrances
Inc
1.83%,
10/15/2027
(d)
210
194
Schedule
of
Investments
Core
Plus
Bond
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
49
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Chemicals
(continued)
OCP
SA
6.75%,
05/02/2034
(d)
$
200
$
215
Olympus
Water
US
Holding
Corp
4.25%,
10/01/2028
(d)
275
262
Westlake
Corp
2.88%,
08/15/2041
358
260
$
1,674
Commercial
Mortgage
Backed
Securities
-
4
.26
%
BBCMS
Mortgage
Trust
2024-5C29
5.21%,
09/15/2057
750
771
Benchmark
2019-B15
Mortgage
Trust
3.56%,
12/15/2072
250
209
Benchmark
2021-B25
Mortgage
Trust
2.58%,
04/15/2054
150
129
BX
Commercial
Mortgage
Trust
2023-VLT3
7.04%,
11/15/2028
(d)
425
423
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
1.94%
BX
Trust
2024-BIO
6.74%,
02/15/2041
(d)
1,000
995
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
1.64%
CAMB
Commercial
Mortgage
Trust
2019-LIFE
6.46%,
12/15/2037
(d)
900
899
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
1.37%
Citigroup
Commercial
Mortgage
Trust
2015-GC27
3.57%,
02/10/2048
900
894
ELM
Trust
2024-ELM
5.99%,
06/10/2039
(d),(j)
850
869
GS
Mortgage
Securities
Trust
2011-GC5
0.09%,
08/10/2044
(d),(j),(k)
908
—
GS
Mortgage
Securities
Trust
2014-GC26
0.91%,
11/10/2047
(j),(k)
1,412
—
GS
Mortgage
Securities
Trust
2015-GC34
3.51%,
10/10/2048
375
366
GS
Mortgage
Securities
Trust
2020-GSA2
2.01%,
12/12/2053
350
298
JP
Morgan
Chase
Commercial
Mortgage
Securities
Trust
2016-JP3
3.14%,
08/15/2049
500
456
JPMBB
Commercial
Mortgage
Securities
Trust
2014-C24
4.59%,
11/15/2047
(j)
500
410
ORL
Trust
2023-GLKS
7.45%,
10/19/2036
(d)
600
601
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
2.35%
SMRT
2022-MINI
6.10%,
01/15/2039
(d)
600
595
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
1.00%
SREIT
Trust
2021-MFP
5.94%,
11/15/2038
(d)
861
857
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
0.85%
Wells
Fargo
Commercial
Mortgage
Trust
2014-LC18
3.15%,
12/15/2047
448
446
$
9,218
Commercial
Services
-
0
.60
%
DP
World
Ltd/United
Arab
Emirates
6.85%,
07/02/2037
100
114
Garda
World
Security
Corp
6.00%,
06/01/2029
(d)
300
288
Prime
Security
Services
Borrower
LLC
/
Prime
Finance
Inc
6.25%,
01/15/2028
(d)
62
62
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Commercial
Services
(continued)
United
Rentals
North
America
Inc
3.88%,
02/15/2031
$
45
$
42
4.88%,
01/15/2028
99
98
WASH
Multifamily
Acquisition
Inc
5.75%,
04/15/2026
(d)
395
393
Williams
Scotsman
Inc
4.63%,
08/15/2028
(d)
165
160
6.13%,
06/15/2025
(d)
52
52
ZipRecruiter
Inc
5.00%,
01/15/2030
(d)
95
86
$
1,295
Computers
-
0
.36
%
Hewlett
Packard
Enterprise
Co
4.45%,
09/25/2026
(e)
170
170
4.55%,
10/15/2029
250
249
5.00%,
10/15/2034
185
183
5.60%,
10/15/2054
45
44
NCR
Voyix
Corp
5.13%,
04/15/2029
(d)
12
12
Seagate
HDD
Cayman
8.50%,
07/15/2031
5
6
9.63%,
12/01/2032
94
109
$
773
Consumer
Products
-
0
.03
%
Kronos
Acquisition
Holdings
Inc
8.25%,
06/30/2031
(d)
60
60
Credit
Card
Asset
Backed
Securities
-
4
.24
%
American
Express
Credit
Account
Master
Trust
0.90%,
11/15/2026
650
647
3.39%,
05/15/2027
925
918
3.75%,
08/15/2027
400
398
4.87%,
05/15/2028
200
202
BA
Credit
Card
Trust
3.53%,
11/15/2027
700
695
Barclays
Dryrock
Issuance
Trust
3.07%,
02/15/2028
1,385
1,373
Capital
One
Multi-Asset
Execution
Trust
2.80%,
03/15/2027
630
625
3.49%,
05/15/2027
1,076
1,069
Discover
Card
Execution
Note
Trust
1.96%,
02/15/2027
1,875
1,855
3.56%,
07/15/2027
1,120
1,112
4.31%,
03/15/2028
275
275
$
9,169
Diversified
Financial
Services
-
2
.76
%
AerCap
Holdings
NV
5.88%,
10/10/2079
(h)
150
150
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
4.54%
AerCap
Ireland
Capital
DAC
/
AerCap
Global
Aviation
Trust
2.45%,
10/29/2026
560
538
3.00%,
10/29/2028
470
444
3.40%,
10/29/2033
150
133
6.95%,
03/10/2055
(h)
345
358
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
2.72%
Air
Lease
Corp
1.88%,
08/15/2026
465
444
2.88%,
01/15/2026
220
215
Aircastle
Ltd
5.95%,
02/15/2029
(d)
355
368
Aircastle
Ltd
/
Aircastle
Ireland
DAC
5.75%,
10/01/2031
(d)
205
211
Ally
Financial
Inc
5.80%,
05/01/2025
210
211
Aviation
Capital
Group
LLC
1.95%,
09/20/2026
(d)
650
616
Schedule
of
Investments
Core
Plus
Bond
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
50
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Diversified
Financial
Services
(continued)
Credit
Acceptance
Corp
6.63%,
03/15/2026
$
121
$
121
9.25%,
12/15/2028
(d)
170
182
Freedom
Mortgage
Holdings
LLC
9.13%,
05/15/2031
(d)
115
118
Global
Aircraft
Leasing
Co
Ltd
8.75%,
09/01/2027
(d)
280
284
ILFC
E-Capital
Trust
II
6.81%,
12/21/2065
(d)
250
199
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
2.06%
Macquarie
Airfinance
Holdings
Ltd
8.13%,
03/30/2029
(d)
25
26
8.38%,
05/01/2028
(d)
70
73
Nuveen
LLC
5.55%,
01/15/2030
(d)
375
393
OneMain
Finance
Corp
3.50%,
01/15/2027
315
301
4.00%,
09/15/2030
25
22
6.63%,
01/15/2028
7
7
7.13%,
11/15/2031
50
51
7.50%,
05/15/2031
70
72
SLM
Corp
3.13%,
11/02/2026
450
433
$
5,970
Electric
-
3
.34
%
Alliant
Energy
Finance
LLC
5.40%,
06/06/2027
(d)
535
549
5.95%,
03/30/2029
(d)
95
100
Avangrid
Inc
3.20%,
04/15/2025
490
485
CenterPoint
Energy
Inc
5.25%,
08/10/2026
350
356
Clearway
Energy
Operating
LLC
3.75%,
02/15/2031
(d)
70
64
3.75%,
01/15/2032
(d)
70
63
4.75%,
03/15/2028
(d)
275
270
Commonwealth
Edison
Co
4.00%,
03/01/2049
180
150
DTE
Energy
Co
4.22%,
11/01/2024
(j)
250
250
Duke
Energy
Carolinas
LLC
3.75%,
06/01/2045
150
124
Duke
Energy
Florida
LLC
6.20%,
11/15/2053
85
98
Edison
International
4.70%,
08/15/2025
138
138
Eversource
Energy
5.45%,
03/01/2028
200
207
FirstEnergy
Corp
2.25%,
09/01/2030
358
317
Indianapolis
Power
&
Light
Co
5.70%,
04/01/2054
(d)
180
192
Lightning
Power
LLC
7.25%,
08/15/2032
(d)
170
179
MidAmerican
Energy
Co
3.15%,
04/15/2050
150
110
Monongahela
Power
Co
3.55%,
05/15/2027
(d)
215
211
National
Rural
Utilities
Cooperative
Finance
Corp
5.45%,
10/30/2025
45
46
NextEra
Energy
Capital
Holdings
Inc
3.50%,
04/01/2029
350
338
5.75%,
09/01/2025
165
167
6.05%,
03/01/2025
45
45
Northern
States
Power
Co/WI
5.65%,
06/15/2054
80
87
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Electric
(continued)
NRG
Energy
Inc
3.63%,
02/15/2031
(d)
$
115
$
104
3.88%,
02/15/2032
(d)
10
9
Oncor
Electric
Delivery
Co
LLC
5.55%,
06/15/2054
(d)
90
96
Oryx
Funding
Ltd
5.80%,
02/03/2031
200
204
Pacific
Gas
and
Electric
Co
4.20%,
06/01/2041
185
156
5.55%,
05/15/2029
195
203
Perusahaan
Perseroan
Persero
PT
Perusahaan
Listrik
Negara
3.88%,
07/17/2029
(d),(e)
200
193
Southern
California
Edison
Co
3.65%,
02/01/2050
280
218
4.20%,
03/01/2029
125
125
5.45%,
06/01/2031
265
280
5.65%,
10/01/2028
150
158
Southern
Co/The
5.70%,
03/15/2034
525
563
Southwestern
Public
Service
Co
6.00%,
06/01/2054
100
109
Vistra
Corp
7.00%,
12/15/2026
(d),(h),(i)
45
46
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
5.74%
Vistra
Operations
Co
LLC
4.38%,
05/01/2029
(d)
115
111
WEC
Energy
Group
Inc
5.00%,
09/27/2025
100
100
$
7,221
Electrical
Components
&
Equipment
-
0
.05
%
WESCO
Distribution
Inc
7.25%,
06/15/2028
(d)
113
116
Electronics
-
0
.10
%
EquipmentShare.com
Inc
8.00%,
03/15/2033
(d)
55
56
8.63%,
05/15/2032
(d)
40
42
9.00%,
05/15/2028
(d)
105
110
$
208
Engineering
&
Construction
-
0
.35
%
Aeropuertos
Dominicanos
Siglo
XXI
SA
7.00%,
06/30/2034
(d)
200
210
CIMIC
Finance
USA
Pty
Ltd
7.00%,
03/25/2034
(d)
94
101
Global
Infrastructure
Solutions
Inc
5.63%,
06/01/2029
(d)
265
260
IHS
Holding
Ltd
5.63%,
11/29/2026
(d)
200
196
$
767
Entertainment
-
0
.91
%
Caesars
Entertainment
Inc
4.63%,
10/15/2029
(d),(e)
515
490
6.50%,
02/15/2032
(d)
105
109
CCM
Merger
Inc
6.38%,
05/01/2026
(d)
410
409
Churchill
Downs
Inc
5.75%,
04/01/2030
(d)
165
165
Cinemark
USA
Inc
5.25%,
07/15/2028
(d),(e)
110
108
7.00%,
08/01/2032
(d)
35
37
Warnermedia
Holdings
Inc
3.76%,
03/15/2027
350
338
4.28%,
03/15/2032
130
115
5.05%,
03/15/2042
160
131
Schedule
of
Investments
Core
Plus
Bond
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
51
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Entertainment
(continued)
Wynn
Resorts
Finance
LLC
/
Wynn
Resorts
Capital
Corp
7.13%,
02/15/2031
(d)
$
60
$
65
$
1,967
Environmental
Control
-
0
.16
%
Madison
IAQ
LLC
4.13%,
06/30/2028
(d)
355
343
Food
-
1
.14
%
Albertsons
Cos
Inc
/
Safeway
Inc
/
New
Albertsons
LP
/
Albertsons
LLC
3.50%,
03/15/2029
(d)
90
84
4.63%,
01/15/2027
(d)
205
199
B&G
Foods
Inc
5.25%,
09/15/2027
(e)
55
53
8.00%,
09/15/2028
(d)
120
125
Chobani
LLC
/
Chobani
Finance
Corp
Inc
7.63%,
07/01/2029
(d)
290
305
Fiesta
Purchaser
Inc
7.88%,
03/01/2031
(d)
25
26
JBS
USA
Holding
Lux
Sarl/
JBS
USA
Food
Co/
JBS
Lux
Co
Sarl
4.38%,
02/02/2052
526
418
5.13%,
02/01/2028
735
745
7.25%,
11/15/2053
(d)
90
105
Pilgrim's
Pride
Corp
3.50%,
03/01/2032
35
31
4.25%,
04/15/2031
105
100
Post
Holdings
Inc
4.50%,
09/15/2031
(d)
110
103
5.50%,
12/15/2029
(d)
180
179
$
2,473
Gas
-
0
.25
%
NiSource
Inc
0.95%,
08/15/2025
400
387
5.25%,
03/30/2028
20
21
Southern
California
Gas
Co
5.05%,
09/01/2034
125
129
$
537
Healthcare
-
Products
-
0
.01
%
Medline
Borrower
LP
3.88%,
04/01/2029
(d)
35
33
Healthcare
-
Services
-
1
.15
%
Acadia
Healthcare
Co
Inc
5.00%,
04/15/2029
(d)
90
86
Centene
Corp
2.63%,
08/01/2031
350
300
3.38%,
02/15/2030
250
230
4.25%,
12/15/2027
120
118
CHS/Community
Health
Systems
Inc
5.63%,
03/15/2027
(d)
190
187
HCA
Inc
3.13%,
03/15/2027
350
340
3.50%,
07/15/2051
195
141
5.45%,
04/01/2031
(e)
90
94
5.45%,
09/15/2034
145
149
6.00%,
04/01/2054
62
66
Legacy
LifePoint
Health
LLC
4.38%,
02/15/2027
(d)
110
108
Star
Parent
Inc
9.00%,
10/01/2030
(d)
10
11
Tenet
Healthcare
Corp
6.13%,
06/15/2030
95
97
6.75%,
05/15/2031
30
31
UnitedHealth
Group
Inc
4.75%,
05/15/2052
235
224
5.38%,
04/15/2054
60
62
5.63%,
07/15/2054
115
123
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Healthcare
-
Services
(continued)
UnitedHealth
Group
Inc
(continued)
5.75%,
07/15/2064
$
115
$
124
$
2,491
Home
Builders
-
0
.28
%
Adams
Homes
Inc
9.25%,
10/15/2028
(d)
85
91
Forestar
Group
Inc
3.85%,
05/15/2026
(d)
35
34
5.00%,
03/01/2028
(d)
495
482
$
607
Home
Equity
Asset
Backed
Securities
-
0
.02
%
Saxon
Asset
Securities
Trust
2004-1
2.09%,
03/25/2035
93
52
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
1.81%
Insurance
-
1
.45
%
Acrisure
LLC
/
Acrisure
Finance
Inc
4.25%,
02/15/2029
(d)
110
104
American
International
Group
Inc
5.13%,
03/27/2033
140
144
American
National
Group
Inc
5.75%,
10/01/2029
(f)
145
146
Aon
North
America
Inc
5.15%,
03/01/2029
400
413
5.75%,
03/01/2054
130
138
Arch
Capital
Finance
LLC
4.01%,
12/15/2026
125
124
Arch
Capital
Group
Ltd
3.64%,
06/30/2050
240
187
Arthur
J
Gallagher
&
Co
2.40%,
11/09/2031
325
278
6.50%,
02/15/2034
115
128
Athene
Global
Funding
4.86%,
08/27/2026
(d)
245
247
Athene
Holding
Ltd
6.25%,
04/01/2054
175
187
Corebridge
Financial
Inc
5.75%,
01/15/2034
240
253
F&G
Global
Funding
5.88%,
06/10/2027
(d)
220
225
GA
Global
Funding
Trust
4.40%,
09/23/2027
(d)
275
274
Marsh
&
McLennan
Cos
Inc
6.25%,
11/01/2052
60
70
MetLife
Inc
5.00%,
07/15/2052
50
49
5.30%,
12/15/2034
85
89
Teachers
Insurance
&
Annuity
Association
of
America
4.27%,
05/15/2047
(d)
85
74
$
3,130
Internet
-
0
.30
%
Alibaba
Group
Holding
Ltd
2.13%,
02/09/2031
(e)
200
175
Cogent
Communications
Group
Inc
/
Cogent
Communications
Finance
Inc
7.00%,
06/15/2027
(d)
60
61
Meta
Platforms
Inc
4.45%,
08/15/2052
160
148
5.40%,
08/15/2054
90
94
Netflix
Inc
4.88%,
04/15/2028
45
46
5.88%,
11/15/2028
120
128
$
652
Investment
Companies
-
0
.29
%
Blackstone
Private
Credit
Fund
4.70%,
03/24/2025
215
214
Schedule
of
Investments
Core
Plus
Bond
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
52
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Investment
Companies
(continued)
Compass
Group
Diversified
Holdings
LLC
5.25%,
04/15/2029
(d)
$
110
$
107
Icahn
Enterprises
LP
/
Icahn
Enterprises
Finance
Corp
4.38%,
02/01/2029
120
105
5.25%,
05/15/2027
210
201
$
627
Leisure
Products
&
Services
-
0
.33
%
Carnival
Holdings
Bermuda
Ltd
10.38%,
05/01/2028
(d)
165
178
NCL
Corp
Ltd
5.88%,
02/15/2027
(d)
40
40
NCL
Finance
Ltd
6.13%,
03/15/2028
(d),(e)
270
276
Royal
Caribbean
Cruises
Ltd
5.38%,
07/15/2027
(d)
195
197
5.63%,
09/30/2031
(d)
25
25
$
716
Lodging
-
0
.12
%
Sands
China
Ltd
3.80%,
01/08/2026
200
197
Station
Casinos
LLC
6.63%,
03/15/2032
(d)
60
61
$
258
Machinery
-
Diversified
-
0
.32
%
Ingersoll
Rand
Inc
5.18%,
06/15/2029
260
269
Maxim
Crane
Works
Holdings
Capital
LLC
11.50%,
09/01/2028
(d)
255
270
Westinghouse
Air
Brake
Technologies
Corp
3.20%,
06/15/2025
150
148
$
687
Media
-
0
.79
%
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp
4.50%,
08/15/2030
(d)
125
113
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital
4.80%,
03/01/2050
185
141
6.10%,
06/01/2029
195
202
Comcast
Corp
5.50%,
11/15/2032
400
428
5.65%,
06/01/2054
55
59
Directv
Financing
LLC
8.88%,
02/01/2030
(d)
10
10
Directv
Financing
LLC
/
Directv
Financing
Co-
Obligor
Inc
5.88%,
08/15/2027
(d)
11
11
DISH
DBS
Corp
5.25%,
12/01/2026
(d)
16
15
DISH
Network
Corp
11.75%,
11/15/2027
(d)
201
211
McGraw-Hill
Education
Inc
7.38%,
09/01/2031
(d)
115
119
Paramount
Global
4.20%,
05/19/2032
115
102
Sunrise
HoldCo
IV
BV
5.50%,
01/15/2028
(d)
300
299
$
1,710
Mining
-
0
.48
%
Glencore
Funding
LLC
5.37%,
04/04/2029
(d)
375
388
6.13%,
10/06/2028
(d)
200
212
Hudbay
Minerals
Inc
4.50%,
04/01/2026
(d)
145
143
6.13%,
04/01/2029
(d)
30
30
IAMGOLD
Corp
5.75%,
10/15/2028
(d)
57
57
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Mining
(continued)
New
Gold
Inc
7.50%,
07/15/2027
(d)
$
45
$
46
Taseko
Mines
Ltd
8.25%,
05/01/2030
(d)
160
168
$
1,044
Mortgage
Backed
Securities
-
4
.50
%
Fannie
Mae
REMICS
0.61%,
10/25/2040
(k)
2,324
246
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
5.89%
0.61%,
12/25/2049
(k)
2,206
281
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
5.89%
0.66%,
08/25/2049
(k)
2,082
259
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
5.94%
0.71%,
02/25/2043
(k)
113
13
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
5.99%
0.71%,
08/25/2043
(k)
377
47
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
5.99%
0.76%,
12/25/2042
(k)
1,440
194
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
6.04%
0.76%,
01/25/2048
(k)
539
80
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
6.04%
0.81%,
03/25/2048
(k)
700
92
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
6.09%
0.81%,
06/25/2048
(k)
765
112
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
6.09%
3.00%,
04/25/2027
(k)
29
1
3.00%,
09/25/2050
(k)
818
134
3.50%,
11/25/2027
(k)
20
1
Freddie
Mac
REMICS
0.59%,
10/15/2046
(k)
936
134
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
5.94%
0.76%,
06/25/2050
(k)
776
113
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
6.04%
3.00%,
05/15/2027
(k)
18
—
3.00%,
10/15/2027
(k)
16
—
5.91%,
05/15/2049
800
789
1.00
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
0.56%
Ginnie
Mae
0.15%,
01/20/2052
(k)
1,881
221
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
5.50%
0.42%,
05/20/2042
(k)
449
55
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
5.39%
0.84%,
12/16/2043
(k)
815
96
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
5.94%
1.02%,
11/20/2041
(k)
127
18
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
5.99%
1.02%,
06/20/2046
(k)
276
39
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
5.99%
1.02%,
11/20/2046
(k)
710
103
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
5.99%
Schedule
of
Investments
Core
Plus
Bond
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
53
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Mortgage
Backed
Securities
(continued)
Ginnie
Mae
(continued)
1.06%,
12/20/2043
(k)
$
138
$
18
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
6.03%
1.12%,
10/20/2045
(k)
322
46
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
6.09%
1.12%,
08/20/2047
(k)
784
114
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
6.09%
1.12%,
11/20/2047
(k)
233
35
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
6.09%
1.17%,
06/20/2045
(k)
403
60
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
6.14%
1.22%,
08/20/2050
(k)
841
134
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
6.19%
1.22%,
09/20/2050
(k)
868
135
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
6.19%
1.22%,
11/20/2050
(k)
585
94
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
6.19%
1.22%,
08/20/2051
(k)
563
90
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
6.19%
1.51%,
04/20/2041
(k)
490
72
(1.10)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
6.97%
1.57%,
02/20/2042
(k)
78
12
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
6.54%
2.50%,
12/20/2050
(k)
967
145
3.00%,
07/20/2050
(k)
217
31
3.00%,
11/20/2050
(k)
493
78
3.00%,
11/20/2050
(k)
780
125
3.00%,
11/20/2050
(k)
1,002
181
3.50%,
10/20/2049
(k)
350
63
JP
Morgan
Mortgage
Trust
2024-1
6.00%,
06/25/2054
(d),(j)
961
967
JP
Morgan
Mortgage
Trust
2024-2
6.00%,
08/25/2054
(d),(j)
1,304
1,313
JP
Morgan
Mortgage
Trust
Series
2024-4
6.00%,
10/25/2054
(d),(j)
843
849
Sequoia
Mortgage
Trust
2024-2
6.00%,
03/25/2054
(d),(j)
943
949
Sequoia
Mortgage
Trust
2024-3
6.00%,
04/25/2054
(d),(j)
1,182
1,191
$
9,730
Oil
&
Gas
-
2
.16
%
Adnoc
Murban
Rsc
Ltd
5.13%,
09/11/2054
(d)
200
197
Aethon
United
BR
LP
/
Aethon
United
Finance
Corp
7.50%,
10/01/2029
(d),(f)
175
177
8.25%,
02/15/2026
(d)
445
450
Ascent
Resources
Utica
Holdings
LLC
/
ARU
Finance
Corp
7.00%,
11/01/2026
(d)
260
260
Civitas
Resources
Inc
8.63%,
11/01/2030
(d)
100
106
Comstock
Resources
Inc
6.75%,
03/01/2029
(d)
100
97
Diamondback
Energy
Inc
5.75%,
04/18/2054
165
166
Ecopetrol
SA
8.88%,
01/13/2033
170
182
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Oil
&
Gas
(continued)
Marathon
Oil
Corp
6.60%,
10/01/2037
$
105
$
120
Matador
Resources
Co
6.25%,
04/15/2033
(d)
90
89
Occidental
Petroleum
Corp
5.20%,
08/01/2029
80
81
5.55%,
03/15/2026
330
334
5.88%,
09/01/2025
425
427
6.60%,
03/15/2046
245
264
Permian
Resources
Operating
LLC
6.25%,
02/01/2033
(d)
40
41
8.00%,
04/15/2027
(d)
185
191
Petroleos
Mexicanos
6.70%,
02/16/2032
287
257
Puma
International
Financing
SA
7.75%,
04/25/2029
(d)
200
206
SM
Energy
Co
7.00%,
08/01/2032
(d)
35
35
Southwestern
Energy
Co
4.75%,
02/01/2032
120
115
Sunoco
LP
/
Sunoco
Finance
Corp
4.50%,
04/30/2030
120
115
Tengizchevroil
Finance
Co
International
Ltd
2.63%,
08/15/2025
(d)
325
317
Transocean
Inc
8.25%,
05/15/2029
(d)
190
188
8.50%,
05/15/2031
(d)
165
164
Vital
Energy
Inc
7.88%,
04/15/2032
(d),(e)
55
53
9.75%,
10/15/2030
45
48
$
4,680
Oil
&
Gas
Services
-
0
.27
%
Archrock
Partners
LP
/
Archrock
Partners
Finance
Corp
6.25%,
04/01/2028
(d)
370
372
Enerflex
Ltd
9.00%,
10/15/2027
(d)
210
217
$
589
Other
Asset
Backed
Securities
-
0
.59
%
MMAF
Equipment
Finance
LLC
2019-B
2.07%,
07/13/2026
(d)
299
296
MVW
2024-2
LLC
4.43%,
03/20/2042
(d)
325
324
Verizon
Master
Trust
1.53%,
07/20/2028
660
653
$
1,273
Packaging
&
Containers
-
0
.77
%
Canpack
SA
/
Canpack
US
LLC
3.13%,
11/01/2025
(d)
200
195
Clydesdale
Acquisition
Holdings
Inc
6.63%,
04/15/2029
(d)
70
71
6.88%,
01/15/2030
(d)
15
15
8.75%,
04/15/2030
(d)
150
152
Crown
Cork
&
Seal
Co
Inc
7.38%,
12/15/2026
77
81
LABL
Inc
6.75%,
07/15/2026
(d)
200
200
Mauser
Packaging
Solutions
Holding
Co
7.88%,
04/15/2027
(d)
120
124
Smurfit
Kappa
Treasury
ULC
5.20%,
01/15/2030
(d)
425
439
Sonoco
Products
Co
4.60%,
09/01/2029
323
322
5.00%,
09/01/2034
72
71
$
1,670
Schedule
of
Investments
Core
Plus
Bond
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
54
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Pharmaceuticals
-
1
.05
%
AbbVie
Inc
4.05%,
11/21/2039
$
350
$
323
4.25%,
11/21/2049
125
112
4.95%,
03/15/2031
305
317
5.40%,
03/15/2054
105
111
AdaptHealth
LLC
5.13%,
03/01/2030
(d),(e)
125
117
6.13%,
08/01/2028
(d),(e)
255
255
Bausch
Health
Cos
Inc
5.50%,
11/01/2025
(d)
255
249
Bayer
US
Finance
LLC
6.25%,
01/21/2029
(d)
200
212
Becton
Dickinson
&
Co
4.69%,
02/13/2028
260
264
BellRing
Brands
Inc
7.00%,
03/15/2030
(d)
90
94
Endo
Finance
Holdings
Inc
8.50%,
04/15/2031
(d)
55
59
Jazz
Securities
DAC
4.38%,
01/15/2029
(d)
95
92
Owens
&
Minor
Inc
4.50%,
03/31/2029
(d),(e)
67
61
$
2,266
Pipelines
-
2
.48
%
Antero
Midstream
Partners
LP
/
Antero
Midstream
Finance
Corp
5.38%,
06/15/2029
(d)
60
59
5.75%,
03/01/2027
(d)
50
50
Cheniere
Energy
Inc
5.65%,
04/15/2034
(d)
75
78
Columbia
Pipelines
Holding
Co
LLC
6.04%,
08/15/2028
(d)
370
387
DT
Midstream
Inc
4.13%,
06/15/2029
(d)
490
469
Energy
Transfer
LP
3.75%,
05/15/2030
505
482
5.15%,
03/15/2045
500
466
5.25%,
07/01/2029
290
299
5.55%,
02/15/2028
352
364
6.05%,
09/01/2054
105
109
Enterprise
Products
Operating
LLC
3.13%,
07/31/2029
150
143
EQM
Midstream
Partners
LP
4.75%,
01/15/2031
(d)
50
48
6.00%,
07/01/2025
(d)
17
17
6.38%,
04/01/2029
(d)
50
52
7.50%,
06/01/2027
(d)
240
247
Hess
Midstream
Operations
LP
4.25%,
02/15/2030
(d)
185
177
5.63%,
02/15/2026
(d)
325
325
Kinder
Morgan
Inc
5.00%,
02/01/2029
250
255
5.40%,
02/01/2034
240
246
NGL
Energy
Operating
LLC
/
NGL
Energy
Finance
Corp
8.13%,
02/15/2029
(d)
315
323
NuStar
Logistics
LP
5.75%,
10/01/2025
110
110
ONEOK
Inc
4.40%,
10/15/2029
80
80
Venture
Global
Calcasieu
Pass
LLC
3.88%,
11/01/2033
(d)
125
112
Venture
Global
LNG
Inc
7.00%,
01/15/2030
(d)
25
25
8.38%,
06/01/2031
(d)
40
42
9.50%,
02/01/2029
(d)
205
231
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Pipelines
(continued)
Williams
Cos
Inc/The
5.40%,
03/02/2026
$
165
$
167
$
5,363
Private
Equity
-
0
.20
%
HAT
Holdings
I
LLC
/
HAT
Holdings
II
LLC
3.38%,
06/15/2026
(d)
90
87
3.75%,
09/15/2030
(d)
90
81
8.00%,
06/15/2027
(d)
250
265
$
433
REITs
-
0
.89
%
American
Homes
4
Rent
LP
4.25%,
02/15/2028
215
213
5.50%,
07/15/2034
155
160
American
Tower
Corp
1.30%,
09/15/2025
185
179
Crown
Castle
Inc
5.80%,
03/01/2034
110
117
Iron
Mountain
Information
Management
Services
Inc
5.00%,
07/15/2032
(d)
120
116
Ladder
Capital
Finance
Holdings
LLLP
/
Ladder
Capital
Finance
Corp
4.75%,
06/15/2029
(d)
308
301
7.00%,
07/15/2031
(d)
20
21
Mid-America
Apartments
LP
2.88%,
09/15/2051
229
154
Park
Intermediate
Holdings
LLC
/
PK
Domestic
Property
LLC
/
PK
Finance
Co-Issuer
4.88%,
05/15/2029
(d)
215
209
7.00%,
02/01/2030
(d)
65
68
Simon
Property
Group
LP
4.75%,
09/26/2034
115
114
VICI
Properties
LP
/
VICI
Note
Co
Inc
3.50%,
02/15/2025
(d)
35
35
XHR
LP
4.88%,
06/01/2029
(d)
205
196
6.38%,
08/15/2025
(d)
35
35
$
1,918
Retail
-
0
.57
%
Bath
&
Body
Works
Inc
5.25%,
02/01/2028
470
470
6.63%,
10/01/2030
(d)
64
65
9.38%,
07/01/2025
(d)
11
11
Fertitta
Entertainment
LLC
/
Fertitta
Entertainment
Finance
Co
Inc
4.63%,
01/15/2029
(d)
320
306
Patrick
Industries
Inc
4.75%,
05/01/2029
(d)
115
109
7.50%,
10/15/2027
(d)
180
180
Victra
Holdings
LLC
/
Victra
Finance
Corp
8.75%,
09/15/2029
(d)
85
89
$
1,230
Semiconductors
-
1
.39
%
Broadcom
Inc
3.14%,
11/15/2035
(d)
34
29
3.42%,
04/15/2033
(d)
872
792
4.15%,
02/15/2028
(f)
250
250
4.35%,
02/15/2030
(f)
165
165
4.55%,
02/15/2032
(f)
100
100
5.05%,
07/12/2029
110
113
5.15%,
11/15/2031
125
130
Marvell
Technology
Inc
2.95%,
04/15/2031
170
154
4.88%,
06/22/2028
215
217
5.95%,
09/15/2033
190
204
Micron
Technology
Inc
5.30%,
01/15/2031
355
369
6.75%,
11/01/2029
115
126
Schedule
of
Investments
Core
Plus
Bond
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
55
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Semiconductors
(continued)
NXP
BV
/
NXP
Funding
LLC
5.35%,
03/01/2026
$
300
$
303
NXP
BV
/
NXP
Funding
LLC
/
NXP
USA
Inc
2.70%,
05/01/2025
60
59
$
3,011
Software
-
1
.07
%
Cloud
Software
Group
Inc
9.00%,
09/30/2029
(d)
150
153
Open
Text
Corp
3.88%,
12/01/2029
(d)
80
74
Oracle
Corp
1.65%,
03/25/2026
120
115
2.50%,
04/01/2025
255
252
2.80%,
04/01/2027
240
232
3.95%,
03/25/2051
205
165
4.00%,
07/15/2046
95
79
6.15%,
11/09/2029
115
125
Take-Two
Interactive
Software
Inc
3.55%,
04/14/2025
340
337
4.00%,
04/14/2032
145
139
4.95%,
03/28/2028
130
133
5.40%,
06/12/2029
100
104
VMware
LLC
1.80%,
08/15/2028
440
400
$
2,308
Sovereign
-
0
.20
%
Istanbul
Metropolitan
Municipality
10.50%,
12/06/2028
(d)
200
219
Serbia
International
Bond
6.00%,
06/12/2034
(d)
200
206
$
425
Telecommunications
-
1
.95
%
AT&T
Inc
1.65%,
02/01/2028
285
263
2.30%,
06/01/2027
155
148
2.55%,
12/01/2033
574
484
3.50%,
09/15/2053
834
613
Frontier
Communications
Holdings
LLC
8.63%,
03/15/2031
(d)
55
59
Level
3
Financing
Inc
10.50%,
05/15/2030
(d)
100
108
T-Mobile
USA
Inc
2.40%,
03/15/2029
340
313
2.55%,
02/15/2031
60
53
2.63%,
04/15/2026
200
195
3.50%,
04/15/2025
315
313
3.50%,
04/15/2031
760
715
4.85%,
01/15/2029
360
368
Verizon
Communications
Inc
2.55%,
03/21/2031
276
246
2.88%,
11/20/2050
190
129
Viavi
Solutions
Inc
3.75%,
10/01/2029
(d)
110
100
Windstream
Escrow
LLC
/
Windstream
Escrow
Finance
Corp
8.25%,
10/01/2031
(d),(f)
25
25
Zayo
Group
Holdings
Inc
4.00%,
03/01/2027
(d)
95
85
$
4,217
Transportation
-
0
.15
%
Burlington
Northern
Santa
Fe
LLC
4.45%,
01/15/2053
60
56
Eletson
Holdings
Inc
/
Eletson
Finance
US
LLC
/
Agathonissos
Finance
LLC
0.00%,
01/15/2022
(g),(l)
121
1
GN
Bondco
LLC
9.50%,
10/15/2031
(d),(e)
5
5
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Transportation
(continued)
Norfolk
Southern
Corp
5.35%,
08/01/2054
$
130
$
133
RXO
Inc
7.50%,
11/15/2027
(d)
135
139
$
334
Trucking
&
Leasing
-
0
.09
%
Penske
Truck
Leasing
Co
Lp
/
PTL
Finance
Corp
5.75%,
05/24/2026
(d)
200
204
Water
-
0
.24
%
Aegea
Finance
Sarl
9.00%,
01/20/2031
(d)
200
216
Essential
Utilities
Inc
2.70%,
04/15/2030
115
105
4.80%,
08/15/2027
190
193
$
514
TOTAL
BONDS
$
147,549
SENIOR
FLOATING
RATE
INTERESTS
-
1
.22
%
Principal
Amount
(000's)
Value
(000's)
Airlines
-
0
.16
%
AAdvantage
Loyalty
IP
Ltd
Term
Loan
10.29%,
04/20/2028
(m)
$
79
$
81
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
4.75%
United
Airlines
Inc
Term
Loan
B
8.03%,
02/15/2031
(m)
40
40
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
2.75%
WestJet
Loyalty
LP
Term
Loan
B
9.08%,
01/31/2031
(m)
234
231
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
3.75%
$
352
Automobile
Parts
&
Equipment
-
0
.01
%
Tenneco
Inc
Term
Loan
B
10.23%,
11/17/2028
(m)
20
19
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
5.00%
Building
Materials
-
0
.03
%
MIWD
Holdco
II
LLC
Term
Loan
B2
8.35%,
03/21/2031
(m)
60
60
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
3.50%
Commercial
Services
-
0
.04
%
Garda
World
Security
Corp
Term
Loan
B
4.10%,
02/01/2029
(m)
90
89
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
3.50%
Computers
-
0
.11
%
Virtusa
Corp
Term
Loan
B
8.50%,
02/15/2029
(m)
237
236
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
3.25%
Consumer
Products
-
0
.07
%
Kronos
Acquisition
Holdings
Inc
Term
Loan
B
9.32%,
06/27/2031
(m)
150
140
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
4.00%
Entertainment
-
0
.05
%
Lions
Gate
Capital
Holdings
LLC
Term
Loan
B
7.60%,
03/24/2025
(m)
108
108
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
2.00%
Environmental
Control
-
0
.01
%
Madison
IAQ
LLC
7.88%,
06/21/2028
(m)
29
29
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
3.25%
Schedule
of
Investments
Core
Plus
Bond
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
56
SENIOR
FLOATING
RATE
INTERESTS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Food
-
0
.04
%
Fiesta
Purchaser
Inc
Term
Loan
B
8.85%,
01/31/2031
(m)
$
85
$
85
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
4.00%
Healthcare
-
Products
-
0
.07
%
Medline
Borrower
LP
Term
Loan
B
7.59%,
10/23/2028
(m)
158
158
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
2.75%
Lodging
-
0
.08
%
Fertitta
Entertainment
LLC/NV
Term
Loan
B
8.53%,
01/27/2029
(m)
184
183
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
3.75%
Media
-
0
.12
%
CSC
Holdings
LLC
Term
Loan
B5
7.71%,
04/15/2027
(m)
92
84
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
2.50%
Directv
Financing
LLC
Tern
Loan
Extended
10.62%,
08/02/2029
(m)
179
176
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
5.25%
$
260
Mining
-
0
.09
%
Arsenal
AIC
Parent
LLC
Term
Loan
B
8.10%,
08/18/2030
(m)
189
188
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
3.25%
Pharmaceuticals
-
0
.16
%
Endo
Finance
Holdings
Inc
Term
Loan
B-Exit
9.78%,
04/09/2031
(m)
95
95
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
4.50%
Jazz
Financing
Lux
Sarl
Term
Loan
B2
7.10%,
05/05/2028
(m)
256
256
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
2.25%
$
351
Retail
-
0
.14
%
Foundation
Building
Materials
Inc
Term
Loan
B2
9.25%,
01/24/2031
(m)
25
24
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
4.00%
IRB
Holding
Corp
Term
Loan
B
8.10%,
12/15/2027
(m)
283
282
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
2.75%
$
306
Telecommunications
-
0
.04
%
Zayo
Group
Holdings
Inc
Term
Loan
B
0.00%,
03/09/2027
(m),(n)
90
82
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
3.00%
TOTAL
SENIOR
FLOATING
RATE
INTERESTS
$
2,646
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
-
37
.94
%
Principal
Amount
(000's)
Value
(000's)
Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
-
0
.82
%
3.00%,
11/01/2042
$
126
$
117
3.00%,
11/01/2042
22
21
3.00%,
12/01/2046
46
42
3.50%,
10/01/2041
12
11
3.50%,
04/01/2042
43
41
3.50%,
04/01/2042
16
15
3.50%,
10/01/2045
322
307
3.50%,
03/01/2048
48
45
4.00%,
02/01/2045
5
5
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
(continued)
4.00%,
02/01/2046
$
28
$
27
4.00%,
02/01/2046
91
90
4.00%,
06/01/2046
20
19
4.00%,
04/01/2047
93
91
4.00%,
11/01/2047
144
140
4.50%,
10/01/2041
12
12
4.50%,
12/01/2043
283
284
5.00%,
06/01/2031
24
25
5.00%,
10/01/2035
10
10
5.00%,
06/01/2041
379
391
6.00%,
06/01/2032
8
9
6.00%,
10/01/2032
4
4
6.00%,
01/01/2038
22
23
6.50%,
03/01/2029
1
1
6.50%,
05/01/2029
1
1
6.50%,
04/01/2031
1
1
6.50%,
02/01/2032
1
2
6.50%,
05/01/2032
1
1
7.00%,
12/01/2029
4
4
7.00%,
06/01/2030
1
2
7.00%,
01/01/2031
1
1
7.00%,
12/01/2031
10
10
7.50%,
03/01/2031
3
3
8.00%,
09/01/2030
21
21
$
1,776
Federal
National
Mortgage
Association
(FNMA)/Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
Uniform
Mortgage-Backed
Security
-
19
.41
%
2.00%,
01/01/2051
958
815
2.00%,
02/01/2051
3,345
2,821
2.00%,
03/01/2051
1,224
1,041
2.00%,
11/01/2051
1,053
883
2.00%,
12/01/2051
462
393
2.00%,
12/01/2051
1,641
1,375
2.00%,
02/01/2052
592
492
2.00%,
05/01/2052
512
432
2.50%,
11/01/2050
318
279
2.50%,
02/01/2051
1,293
1,140
2.50%,
07/01/2051
961
840
2.50%,
09/01/2051
157
138
2.50%,
11/01/2051
573
502
2.50%,
12/01/2051
1,125
986
2.50%,
01/01/2052
619
546
2.50%,
02/01/2052
749
651
2.50%,
04/01/2052
1,373
1,198
3.00%,
03/01/2034
85
82
3.00%,
11/01/2050
370
339
3.00%,
03/01/2052
1,956
1,781
3.00%,
04/01/2052
1,179
1,075
3.00%,
06/01/2052
368
333
3.50%,
04/01/2030
83
82
3.50%,
08/01/2034
97
95
3.50%,
12/01/2040
23
22
3.50%,
12/01/2041
6
6
3.50%,
03/01/2042
12
12
3.50%,
04/01/2042
25
24
3.50%,
11/01/2042
344
330
3.50%,
07/01/2043
384
367
3.50%,
01/01/2044
108
104
3.50%,
11/01/2044
496
473
3.50%,
05/01/2046
10
9
3.50%,
10/01/2047
619
590
3.50%,
03/01/2048
396
375
3.50%,
06/01/2051
196
185
4.00%,
03/01/2034
143
143
4.00%,
09/01/2040
30
29
4.00%,
05/01/2041
63
62
4.00%,
10/01/2041
21
21
4.00%,
10/01/2041
8
8
Schedule
of
Investments
Core
Plus
Bond
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
57
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Federal
National
Mortgage
Association
(FNMA)/Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
Uniform
Mortgage-Backed
Security
(continued)
4.00%,
11/01/2041
$
14
$
14
4.00%,
04/01/2042
10
10
4.00%,
02/01/2044
44
44
4.00%,
09/01/2044
8
7
4.00%,
09/01/2045
38
37
4.00%,
12/01/2045
181
177
4.00%,
01/01/2047
15
14
4.00%,
05/01/2048
26
26
4.00%,
10/01/2048
120
117
4.00%,
01/01/2049
57
55
4.00%,
03/01/2053
1,226
1,184
4.50%,
07/01/2025
1
1
4.50%,
08/01/2040
16
16
4.50%,
11/01/2040
266
269
4.50%,
08/01/2041
10
10
4.50%,
09/01/2041
121
122
4.50%,
12/01/2044
17
17
4.50%,
06/01/2046
10
10
4.50%,
05/01/2047
8
8
4.50%,
05/01/2047
15
15
4.50%,
05/01/2049
64
63
4.50%,
05/01/2053
549
543
4.50%,
10/01/2054
(o)
1,050
1,032
5.00%,
10/01/2041
60
61
5.00%,
06/01/2048
126
129
5.00%,
07/01/2052
441
446
5.00%,
09/01/2052
463
467
5.00%,
04/01/2053
636
643
5.00%,
06/01/2053
803
809
5.00%,
10/01/2054
(o)
2,450
2,448
5.50%,
07/01/2033
37
38
5.50%,
08/01/2036
208
214
5.50%,
05/01/2040
7
7
5.50%,
11/01/2053
663
678
5.50%,
11/01/2053
667
680
5.50%,
10/01/2054
(o)
4,200
4,249
6.00%,
05/01/2031
1
1
6.00%,
07/01/2035
54
56
6.00%,
02/01/2037
16
17
6.00%,
02/01/2038
19
20
6.00%,
01/01/2053
1,261
1,321
6.00%,
06/01/2054
342
354
6.00%,
10/01/2054
(o)
3,275
3,347
6.50%,
03/01/2032
1
1
6.50%,
07/01/2037
12
13
6.50%,
02/01/2038
15
16
6.50%,
09/01/2038
51
54
6.50%,
10/01/2054
(o)
1,000
1,031
$
41,970
Government
National
Mortgage
Association
(GNMA)
-
9
.15
%
2.00%,
07/20/2051
1,250
1,060
2.50%,
06/20/2050
386
342
2.50%,
04/20/2051
486
429
2.50%,
09/20/2051
547
482
3.00%,
02/15/2043
133
124
3.00%,
07/20/2044
152
141
3.00%,
01/20/2046
97
90
3.00%,
07/20/2046
146
135
3.00%,
12/20/2046
423
391
3.00%,
09/20/2051
354
323
3.00%,
12/20/2051
195
178
3.50%,
04/20/2046
88
84
3.50%,
10/20/2046
99
94
3.50%,
07/20/2047
413
392
3.50%,
04/20/2052
967
908
4.00%,
02/15/2042
48
47
4.00%,
06/20/2046
14
14
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Government
National
Mortgage
Association
(GNMA)
(continued)
4.00%,
01/20/2048
$
579
$
565
4.00%,
04/20/2052
423
409
4.50%,
09/15/2039
238
240
4.50%,
11/15/2040
40
40
4.50%,
09/20/2052
587
580
4.50%,
10/20/2054
(o)
1,950
1,925
5.00%,
10/15/2034
27
27
5.00%,
02/15/2042
34
35
5.00%,
02/20/2053
1,391
1,395
5.00%,
10/20/2054
(o)
3,100
3,105
5.50%,
12/20/2033
38
39
5.50%,
05/20/2035
4
4
5.50%,
12/20/2048
82
84
5.50%,
10/20/2054
(o)
3,950
3,988
6.00%,
01/20/2029
5
5
6.00%,
07/20/2029
1
1
6.00%,
12/15/2033
6
6
6.00%,
12/20/2036
24
26
6.00%,
10/20/2054
(o)
1,400
1,424
6.50%,
03/20/2028
1
1
6.50%,
05/20/2029
1
1
6.50%,
12/15/2032
156
163
6.50%,
10/20/2054
(o)
485
496
8.00%,
12/15/2030
2
2
$
19,795
U.S.
Treasury
-
3
.19
%
3.00%,
05/15/2045
1,140
948
3.00%,
11/15/2045
(p)
2,750
2,281
4.50%,
11/15/2033
(q)
2,000
2,112
4.75%,
02/15/2037
1,435
1,567
$
6,908
U.S.
Treasury
Bill
-
5
.37
%
5.16%,
10/15/2024
(r)
365
364
5.20%,
11/29/2024
(r)
11,149
11,063
5.29%,
10/29/2024
(r)
175
175
$
11,602
TOTAL
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
$
82,051
Total
Investments
$
242,339
Other
Assets
and
Liabilities
- (12.05)%
(
26,067
)
TOTAL
NET
ASSETS
-
100.00%
$
216,272
(a)
1-day
yield
shown
is
as
of
period
end.
(b)
Security
or
a
portion
of
the
security
was
received
as
collateral
for
securities
lending.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$2,542
or
1.18%
of
net
assets.
(c)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(d)
Security
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$51,693
or
23.90%
of
net
assets.
(e)
Security
or
a
portion
of
the
security
was
on
loan. At
the
end
of
the
period,
the
value
of
these
securities
totaled
$2,403
or
1.11%
of
net
assets.
(f)
Security
purchased
on
a
when-issued
basis.
(g)
Non-income
producing
security
(h)
Rate
shown
is
as
of
period
end.
The
rate
may
be
a
variable
or
floating
rate
or
a
fixed
rate
which
may
convert
to
a
variable
or
floating
rate
in
the
future.
(i)
Perpetual
security.
Perpetual
securities
pay
an
indefinite
stream
of
interest,
but
they
may
be
called
by
the
issuer
at
an
earlier
date.
Date
shown,
if
any,
reflects
the
next
call
date
or
final
legal
maturity
date.
Rate
shown
is
as
of
period
end.
Schedule
of
Investments
Core
Plus
Bond
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
58
(j)
Certain
variable
rate
securities
are
not
based
on
a
published
reference
rate
and
spread
but
are
determined
by
the
issuer
or
agent
and
are
based
on
current
market
conditions. These
securities
do
not
indicate
a
reference
rate
and
spread
in
their
description.
Rate
shown
is
the
rate
in
effect
as
of
period
end.
(k)
Security
is
an
Interest
Only
Strip.
(l)
The
value
of
these
investments
was
determined
using
significant
unobservable
inputs,
in
good
faith
by
the
Manager,
under
procedures
established
and
periodically
reviewed
by
the
Board
of
Directors.
(m)
Rate
information
disclosed
is
based
on
an
average
weighted
rate
of
the
underlying
tranches
as
of
period
end.
(n)
This
Senior
Floating
Rate
Note
will
settle
after
September
30,
2024,
at
which
time
the
interest
rate
will
be
determined.
(o)
Security
was
purchased
in
a
"to-be-announced"
("TBA")
transaction.
(p)
Security
or
a
portion
of
the
security
was
pledged
to
cover
margin
requirements
for
futures
contracts.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$1,438
or
0.66%
of
net
assets.
(q)
Security
or
a
portion
of
the
security
was
pledged
to
cover
margin
requirements
for
swap
and/or
swaption
contracts.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$1,162
or
0.54%
of
net
assets.
(r)
Rate
shown
is
the
discount
rate
of
the
original
purchase.
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
2,381
$
91,178
$
86,008
$
7,551
$
2,381
$
91,178
$
86,008
$
7,551
Income
(a)
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
236
$
—
$
—
$
—
$
236
$
—
$
—
$
—
Amounts
in
thousands.
(a)
Amount
excludes
earnings
from
securities
lending
collateral.
Futures
Contracts
Description
and
Expiration
Date
Type
Contracts
Notional
Amount
Value
and
Unrealized
Appreciation/(Depreciation)
US
10
Year
Note;
December
2024
Long
119
$
13,599
$
(
13
)
US
10
Year
Ultra
Note;
December
2024
Long
27
3,194
9
US
2
Year
Note;
December
2024
Long
20
4,165
(
5
)
US
5
Year
Note;
December
2024
Long
225
24,724
48
US
Long
Bond;
December
2024
Long
127
15,772
(
14
)
US
Ultra
Bond;
December
2024
Long
22
2,928
(
7
)
Total
$
18
Amounts
in
thousands
except
contracts.
Exchange
Cleared
Credit
Default
Swaps
Buy
Protection
Reference
Entity
Implied
Credit
Spread
as
of
September
30,
2024
(a)
(Pay)/
Receive
Fixed
Rate
Payment
Frequency
Maturity
Date
Notional
Amount
Upfront
Payments/
(Receipts)
Unrealized
Appreciation/
(Depreciation)
Fair
Value
CDX.NA.HY.42
N/A
(5.00)%
Quarterly
06/20/2029
$
4,600
$
(
297
)
$
(
56
)
$
(
353
)
Total
$
(
297
)
$
(
56
)
$
(
353
)
Amounts
in
thousands.
(a)
Implied
credit
spreads,
represented
in
absolute
terms,
used
in
determining
the
fair
value
of
credit
default
swap
agreements
on
corporate
issues
or
sovereign
issues
as
of
period
end
serve
as
an
indicator
of
the
current
status
of
the
payment/performance
risk
and
represent
the
likelihood
or
risk
of
default
for
the
credit
derivative.
The
implied
credit
spread
of
a
particular
referenced
entity
reflects
the
cost
of
buying/selling
protection
and
may
include
upfront
payments
required
to
be
made
to
enter
into
the
agreement.
Wider
credit
spreads
represent
a
deterioration
of
the
referenced
entity's
credit
soundness
and
a
greater
likelihood
or
risk
of
default
or
other
credit
event
occurring
as
defined
under
the
terms
of
the
agreement.
Schedule
of
Investments
Diversified
Balanced
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
59
INVESTMENT
COMPANIES
-
100
.03
%
Shares
Held
Value
(000's)
Principal
Funds,
Inc.
Class
R-6
-
15
.09
%
International
Equity
Index
Fund
(a)
3,864,767
$
48,503
MidCap
S&P
400
Index
Fund
(a)
1,096,647
27,383
SmallCap
S&P
600
Index
Fund
(a)
973,273
27,485
$
103,371
Principal
Variable
Contracts
Funds,
Inc. Class
1
-
84
.94
%
Bond
Market
Index
Account
(a)
35,821,876
341,024
LargeCap
S&P
500
Index
Account
(a)
9,836,902
241,103
$
582,127
TOTAL
INVESTMENT
COMPANIES
$
685,498
Total
Investments
$
685,498
Other
Assets
and
Liabilities
- (0.03)%
(
174
)
TOTAL
NET
ASSETS
-
100.00%
$
685,324
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Bond
Market
Index
Account
$
369,188
$
34,898
$
67,315
$
341,024
International
Equity
Index
Fund
52,209
2,306
12,045
48,503
LargeCap
S&P
500
Index
Account
257,173
22,747
70,595
241,103
MidCap
S&P
400
Index
Fund
29,344
1,849
7,409
27,383
SmallCap
S&P
600
Index
Fund
29,464
3,037
7,541
27,485
$
737,378
$
64,837
$
164,905
$
685,498
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Bond
Market
Index
Account
$
10,628
$
(
2,034
)
$
—
$
6,287
International
Equity
Index
Fund
—
1,502
—
4,531
LargeCap
S&P
500
Index
Account
3,742
37,829
14,000
(
6,051
)
MidCap
S&P
400
Index
Fund
—
1,907
—
1,692
SmallCap
S&P
600
Index
Fund
—
1,355
—
1,170
$
14,370
$
40,559
$
14,000
$
7,629
Amounts
in
thousands.
Schedule
of
Investments
Diversified
Balanced
Adaptive
Allocation
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
60
INVESTMENT
COMPANIES
-
100
.08
%
Shares
Held
Value
(000's)
Exchange-Traded
Funds
-
20
.10
%
iShares
Core
S&P
500
ETF
86,799
$
50,068
Money
Market
Funds
-
0
.06
%
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(a),(b)
154,916
155
Principal
Funds,
Inc.
Class
R-6
-
15
.08
%
International
Equity
Index
Fund
(a)
1,404,532
17,627
MidCap
S&P
400
Index
Fund
(a)
398,585
9,952
SmallCap
S&P
600
Index
Fund
(a)
353,744
9,990
$
37,569
Principal
Variable
Contracts
Funds,
Inc. Class
1
-
64
.84
%
Bond
Market
Index
Account
(a)
13,019,841
123,949
LargeCap
S&P
500
Index
Account
(a)
1,532,211
37,554
$
161,503
TOTAL
INVESTMENT
COMPANIES
$
249,295
Total
Investments
$
249,295
Other
Assets
and
Liabilities
- (0.08)%
(
210
)
TOTAL
NET
ASSETS
-
100.00%
$
249,085
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(b)
1-day
yield
shown
is
as
of
period
end.
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Bond
Market
Index
Account
$
120,839
$
14,126
$
12,632
$
123,949
International
Equity
Index
Fund
17,088
1,145
2,706
17,627
LargeCap
S&P
500
Index
Account
36,077
4,200
7,292
37,554
MidCap
S&P
400
Index
Fund
9,605
768
1,667
9,952
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
44
48,552
48,441
155
SmallCap
S&P
600
Index
Fund
9,644
1,128
1,691
9,990
$
193,297
$
69,919
$
74,429
$
199,227
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Bond
Market
Index
Account
$
3,813
$
12
$
—
$
1,604
International
Equity
Index
Fund
—
(
1
)
—
2,101
LargeCap
S&P
500
Index
Account
575
542
2,153
4,027
MidCap
S&P
400
Index
Fund
—
(
6
)
—
1,252
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
124
—
—
—
SmallCap
S&P
600
Index
Fund
—
(
5
)
—
914
$
4,512
$
542
$
2,153
$
9,898
Amounts
in
thousands.
Schedule
of
Investments
Diversified
Balanced
Strategic
Allocation
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
61
INVESTMENT
COMPANIES
-
100
.03
%
Shares
Held
Value
(000's)
Principal
Funds,
Inc.
Class
R-6
-
15
.09
%
International
Equity
Index
Fund
(a)
708,266
$
8,889
MidCap
S&P
400
Index
Fund
(a)
200,981
5,018
SmallCap
S&P
600
Index
Fund
(a)
178,373
5,037
$
18,944
Principal
Variable
Contracts
Funds,
Inc. Class
1
-
84
.94
%
Bond
Market
Index
Account
(a)
6,565,015
62,499
LargeCap
S&P
500
Managed
Volatility
Index
Account
(a)
2,612,823
44,157
$
106,656
TOTAL
INVESTMENT
COMPANIES
$
125,600
Total
Investments
$
125,600
Other
Assets
and
Liabilities
- (0.03)%
(
39
)
TOTAL
NET
ASSETS
-
100.00%
$
125,561
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Bond
Market
Index
Account
$
67,169
$
6,363
$
11,793
$
62,499
International
Equity
Index
Fund
9,499
474
2,177
8,889
LargeCap
S&P
500
Managed
Volatility
Index
Account
46,799
6,188
12,004
44,157
MidCap
S&P
400
Index
Fund
5,339
349
1,321
5,018
SmallCap
S&P
600
Index
Fund
5,360
559
1,339
5,037
$
134,166
$
13,933
$
28,634
$
125,600
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Bond
Market
Index
Account
$
1,932
$
(
585
)
$
—
$
1,345
International
Equity
Index
Fund
—
143
—
950
LargeCap
S&P
500
Managed
Volatility
Index
Account
702
3,697
4,298
(
523
)
MidCap
S&P
400
Index
Fund
—
94
—
557
SmallCap
S&P
600
Index
Fund
—
69
—
388
$
2,634
$
3,418
$
4,298
$
2,717
Amounts
in
thousands.
Schedule
of
Investments
Diversified
Growth
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
62
INVESTMENT
COMPANIES
-
100
.03
%
Shares
Held
Value
(000's)
Principal
Funds,
Inc.
Class
R-6
-
20
.09
%
International
Equity
Index
Fund
(a)
21,864,866
$
274,404
MidCap
S&P
400
Index
Fund
(a)
5,428,770
135,556
SmallCap
S&P
600
Index
Fund
(a)
4,818,076
136,063
$
546,023
Principal
Variable
Contracts
Funds,
Inc. Class
1
-
79
.94
%
Bond
Market
Index
Account
(a)
99,305,432
945,388
LargeCap
S&P
500
Index
Account
(a)
50,087,822
1,227,652
$
2,173,040
TOTAL
INVESTMENT
COMPANIES
$
2,719,063
Total
Investments
$
2,719,063
Other
Assets
and
Liabilities
- (0.03)%
(
695
)
TOTAL
NET
ASSETS
-
100.00%
$
2,718,368
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Bond
Market
Index
Account
$
1,079,047
$
119,132
$
265,615
$
945,388
International
Equity
Index
Fund
311,430
13,691
85,848
274,404
LargeCap
S&P
500
Index
Account
1,380,614
113,279
437,728
1,227,652
MidCap
S&P
400
Index
Fund
153,158
10,489
46,476
135,556
SmallCap
S&P
600
Index
Fund
153,786
17,721
48,157
136,063
$
3,078,035
$
274,312
$
883,824
$
2,719,063
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Bond
Market
Index
Account
$
29,532
$
(
6,539
)
$
—
$
19,363
International
Equity
Index
Fund
—
4,172
—
30,959
LargeCap
S&P
500
Index
Account
19,093
209,603
71,427
(
38,116
)
MidCap
S&P
400
Index
Fund
—
10,835
—
7,550
SmallCap
S&P
600
Index
Fund
—
6,464
—
6,249
$
48,625
$
224,535
$
71,427
$
26,005
Amounts
in
thousands.
Schedule
of
Investments
Diversified
Growth
Adaptive
Allocation
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
63
INVESTMENT
COMPANIES
-
100
.15
%
Shares
Held
Value
(000's)
Exchange-Traded
Funds
-
20
.13
%
iShares
Core
S&P
500
ETF
558,892
$
322,380
Money
Market
Funds
-
0
.07
%
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(a),(b)
1,062,140
1,062
Principal
Funds,
Inc.
Class
R-6
-
20
.09
%
International
Equity
Index
Fund
(a)
12,877,339
161,611
MidCap
S&P
400
Index
Fund
(a)
3,197,607
79,844
SmallCap
S&P
600
Index
Fund
(a)
2,837,921
80,143
$
321,598
Principal
Variable
Contracts
Funds,
Inc. Class
1
-
59
.86
%
Bond
Market
Index
Account
(a)
58,491,197
556,836
LargeCap
S&P
500
Index
Account
(a)
16,389,414
401,705
$
958,541
TOTAL
INVESTMENT
COMPANIES
$
1,603,581
Total
Investments
$
1,603,581
Other
Assets
and
Liabilities
- (0.15)%
(
2,378
)
TOTAL
NET
ASSETS
-
100.00%
$
1,601,203
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(b)
1-day
yield
shown
is
as
of
period
end.
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Bond
Market
Index
Account
$
504,962
$
79,437
$
35,057
$
556,836
International
Equity
Index
Fund
145,735
12,971
15,857
161,611
LargeCap
S&P
500
Index
Account
358,959
49,991
53,454
401,705
MidCap
S&P
400
Index
Fund
71,676
7,551
9,093
79,844
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
482
384,417
383,837
1,062
SmallCap
S&P
600
Index
Fund
71,966
10,705
9,814
80,143
$
1,153,780
$
545,072
$
507,112
$
1,281,201
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Bond
Market
Index
Account
$
17,134
$
2
$
—
$
7,492
International
Equity
Index
Fund
—
(
9
)
—
18,771
LargeCap
S&P
500
Index
Account
6,158
773
23,037
45,436
MidCap
S&P
400
Index
Fund
—
34
—
9,676
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
1,009
—
—
—
SmallCap
S&P
600
Index
Fund
—
52
—
7,234
$
24,301
$
852
$
23,037
$
88,609
Amounts
in
thousands.
Schedule
of
Investments
Diversified
Growth
Strategic
Allocation
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
64
INVESTMENT
COMPANIES
-
100
.03
%
Shares
Held
Value
(000's)
Principal
Funds,
Inc.
Class
R-6
-
20
.09
%
International
Equity
Index
Fund
(a)
2,159,103
$
27,097
MidCap
S&P
400
Index
Fund
(a)
536,142
13,388
SmallCap
S&P
600
Index
Fund
(a)
475,829
13,437
$
53,922
Principal
Variable
Contracts
Funds,
Inc. Class
1
-
79
.94
%
Bond
Market
Index
Account
(a)
9,807,241
93,365
LargeCap
S&P
500
Managed
Volatility
Index
Account
(a)
7,169,007
121,156
$
214,521
TOTAL
INVESTMENT
COMPANIES
$
268,443
Total
Investments
$
268,443
Other
Assets
and
Liabilities
- (0.03)%
(
75
)
TOTAL
NET
ASSETS
-
100.00%
$
268,368
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Bond
Market
Index
Account
$
102,893
$
14,024
$
24,728
$
93,365
International
Equity
Index
Fund
29,696
2,203
8,187
27,097
LargeCap
S&P
500
Managed
Volatility
Index
Account
131,674
20,208
39,781
121,156
MidCap
S&P
400
Index
Fund
14,604
1,388
4,380
13,388
SmallCap
S&P
600
Index
Fund
14,663
2,059
4,516
13,437
$
293,530
$
39,882
$
81,592
$
268,443
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Bond
Market
Index
Account
$
2,880
$
(
875
)
$
—
$
2,051
International
Equity
Index
Fund
—
329
—
3,056
LargeCap
S&P
500
Managed
Volatility
Index
Account
1,921
11,009
11,767
(
1,954
)
MidCap
S&P
400
Index
Fund
—
340
—
1,436
SmallCap
S&P
600
Index
Fund
—
247
—
984
$
4,801
$
11,050
$
11,767
$
5,573
Amounts
in
thousands.
Schedule
of
Investments
Diversified
Income
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
65
INVESTMENT
COMPANIES
-
100
.03
%
Shares
Held
Value
(000's)
Principal
Funds,
Inc.
Class
R-6
-
10
.07
%
International
Equity
Index
Fund
(a)
758,819
$
9,523
MidCap
S&P
400
Index
Fund
(a)
282,609
7,057
SmallCap
S&P
600
Index
Fund
(a)
250,819
7,083
$
23,663
Principal
Variable
Contracts
Funds,
Inc. Class
1
-
89
.96
%
Bond
Market
Index
Account
(a)
16,001,093
152,331
LargeCap
S&P
500
Index
Account
(a)
2,414,323
59,175
$
211,506
TOTAL
INVESTMENT
COMPANIES
$
235,169
Total
Investments
$
235,169
Other
Assets
and
Liabilities
- (0.03)%
(
68
)
TOTAL
NET
ASSETS
-
100.00%
$
235,101
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Bond
Market
Index
Account
$
160,802
$
24,453
$
34,779
$
152,331
International
Equity
Index
Fund
9,995
1,206
2,849
9,523
LargeCap
S&P
500
Index
Account
61,545
10,377
20,325
59,175
MidCap
S&P
400
Index
Fund
7,374
983
2,214
7,057
SmallCap
S&P
600
Index
Fund
7,403
1,238
2,208
7,083
$
247,119
$
38,257
$
62,375
$
235,169
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Bond
Market
Index
Account
$
4,758
$
(
932
)
$
—
$
2,787
International
Equity
Index
Fund
—
231
—
940
LargeCap
S&P
500
Index
Account
921
5,894
3,445
1,684
MidCap
S&P
400
Index
Fund
—
311
—
603
SmallCap
S&P
600
Index
Fund
—
125
—
525
$
5,679
$
5,629
$
3,445
$
6,539
Amounts
in
thousands.
Schedule
of
Investments
Diversified
International
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
66
INVESTMENT
COMPANIES
-
0.99%
Shares
Held
Value
(000's)
Money
Market
Funds
-
0.99%
BlackRock
Liquidity
FedFund
-
Institutional
Class
4.83%
(a),(b)
1,027,620
$
1,027
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(a),(c)
1,687,734
1,688
$
2,715
TOTAL
INVESTMENT
COMPANIES
$
2,715
COMMON
STOCKS
-
99.02%
Shares
Held
Value
(000's)
Aerospace
&
Defense
-
3.07%
Airbus
SE
20,889
$
3,057
BAE
Systems
PLC
267,446
4,440
Thales
SA
6,064
964
$
8,461
Apparel
-
2.06%
Hermes
International
SCA
739
1,820
LVMH
Moet
Hennessy
Louis
Vuitton
SE
1,753
1,344
PRADA
SpA
75,400
577
Samsonite
International
SA
(d)
710,100
1,922
$
5,663
Automobile
Manufacturers
-
1.90%
Daimler
Truck
Holding
AG
39,515
1,484
Toyota
Motor
Corp
207,700
3,733
$
5,217
Automobile
Parts
&
Equipment
-
1.31%
Bridgestone
Corp
17,800
687
Toyota
Industries
Corp
37,500
2,908
$
3,595
Banks
-
12.94%
AIB
Group
PLC
466,603
2,673
Banco
do
Brasil
SA
227,500
1,139
Bank
Negara
Indonesia
Persero
Tbk
PT
3,523,600
1,244
Bank
of
Ireland
Group
PLC
142,700
1,594
Bank
Rakyat
Indonesia
Persero
Tbk
PT
7,730,008
2,528
Credicorp
Ltd
5,160
934
DBS
Group
Holdings
Ltd
103,900
3,077
Erste
Group
Bank
AG
24,609
1,349
FinecoBank
Banca
Fineco
SpA
63,637
1,092
Grupo
Financiero
Banorte
SAB
de
CV
132,559
943
ICICI
Bank
Ltd
ADR
92,633
2,765
Kotak
Mahindra
Bank
Ltd
125,776
2,780
National
Bank
of
Greece
SA
269,737
2,306
NatWest
Group
PLC
529,472
2,451
Nordea
Bank
Abp
107,701
1,271
Piraeus
Financial
Holdings
SA
213,534
909
PT
Bank
Central
Asia
Tbk
1,598,000
1,090
Societe
Generale
SA
53,291
1,328
Swedbank
AB
46,525
987
UniCredit
SpA
71,766
3,151
$
35,611
Beverages
-
0.82%
Arca
Continental
SAB
de
CV
69,900
653
Kweichow
Moutai
Co
Ltd
6,498
1,594
$
2,247
Biotechnology
-
0.39%
Argenx
SE
(e)
1,991
1,076
Building
Materials
-
1.74%
CRH
PLC
52,242
4,781
Chemicals
-
0.49%
Shin-Etsu
Chemical
Co
Ltd
32,100
1,341
Coal
-
1.51%
Teck
Resources
Ltd
79,700
4,163
Commercial
Services
-
1.12%
Localiza
Rent
a
Car
SA
208,634
1,580
TOPPAN
Holdings
Inc
50,700
1,509
$
3,089
Cosmetics
&
Personal
Care
-
3.06%
L'Oreal
SA
6,197
2,780
Unilever
PLC
86,890
5,633
$
8,413
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Distribution
&
Wholesale
-
1.07%
ITOCHU
Corp
24,700
$
1,331
Rexel
SA
55,329
1,604
$
2,935
Diversified
Financial
Services
-
1.03%
Brookfield
Asset
Management
Ltd
20,267
958
London
Stock
Exchange
Group
PLC
13,762
1,884
$
2,842
Electric
-
1.08%
Iberdrola
SA
191,707
2,964
Electrical
Components
&
Equipment
-
1.31%
Schneider
Electric
SE
13,660
3,601
Electronics
-
1.07%
Halma
PLC
25,690
898
Hoya
Corp
14,796
2,050
$
2,948
Engineering
&
Construction
-
0.54%
Kajima
Corp
79,100
1,483
Entertainment
-
1.06%
Entain
PLC
65,942
674
Universal
Music
Group
NV
86,144
2,253
$
2,927
Food
-
0.53%
Danone
SA
20,084
1,463
Food
Service
-
0.50%
Compass
Group
PLC
43,051
1,380
Healthcare
-
Products
-
0.91%
Alcon
Inc
13,535
1,354
Smith
&
Nephew
PLC
74,399
1,155
$
2,509
Healthcare
-
Services
-
0.61%
ICON
PLC
(e)
5,810
1,669
Home
Builders
-
1.57%
Taylor
Wimpey
PLC
842,029
1,852
Vistry
Group
PLC
(e)
141,676
2,478
$
4,330
Home
Furnishings
-
0.30%
Howden
Joinery
Group
PLC
67,854
825
Insurance
-
8.70%
AIA
Group
Ltd
948,600
8,284
ASR
Nederland
NV
23,336
1,144
AXA
SA
93,812
3,612
Fairfax
Financial
Holdings
Ltd
1,900
2,399
Hannover
Rueck
SE
9,724
2,776
MS&AD
Insurance
Group
Holdings
Inc
59,100
1,389
Muenchener
Rueckversicherungs-Gesellschaft
AG
in
Muenchen
3,853
2,123
Sompo
Holdings
Inc
63,000
1,420
Tryg
A/S
32,991
782
$
23,929
Internet
-
5.60%
Alibaba
Group
Holding
Ltd
214,500
2,851
JD.com
Inc
100,300
2,012
MercadoLibre
Inc
(e)
720
1,477
Tencent
Holdings
Ltd
163,100
9,069
$
15,409
Investment
Companies
-
0.42%
EXOR
NV
10,736
1,151
Machinery
-
Construction
&
Mining
-
1.50%
Mitsubishi
Electric
Corp
154,200
2,501
Weir
Group
PLC/The
55,890
1,624
$
4,125
Machinery
-
Diversified
-
2.66%
Atlas
Copco
AB
-
A
Shares
192,680
3,734
Keyence
Corp
5,700
2,732
THK
Co
Ltd
48,600
860
$
7,326
Schedule
of
Investments
Diversified
International
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
67
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Media
-
0.50%
Liberty
Media
Corp-Liberty
Formula
One
-
C
Shares
(e)
17,885
$
1,385
Mining
-
0.57%
Sandfire
Resources
Ltd
(e)
212,338
1,572
Oil
&
Gas
-
4.34%
Canadian
Natural
Resources
Ltd
49,800
1,654
Noble
Corp
PLC
46,944
1,697
Shell
PLC
138,754
4,501
Suncor
Energy
Inc
72,100
2,661
Tourmaline
Oil
Corp
30,700
1,426
$
11,939
Oil
&
Gas
Services
-
0.55%
Schlumberger
NV
36,334
1,524
Pharmaceuticals
-
9.08%
AstraZeneca
PLC
51,998
8,101
Merck
KGaA
4,294
758
Novo
Nordisk
A/S
44,482
5,276
Roche
Holding
AG
8,679
2,777
Sanofi
SA
70,227
8,086
$
24,998
Private
Equity
-
4.27%
3i
Group
PLC
149,284
6,613
Brookfield
Corp
75,869
4,030
Intermediate
Capital
Group
PLC
36,984
1,104
$
11,747
Retail
-
4.69%
Alimentation
Couche-Tard
Inc
50,746
2,805
Dollarama
Inc
24,700
2,530
Industria
de
Diseno
Textil
SA
30,441
1,803
MatsukiyoCocokara
&
Co
(f)
60,000
989
Wal-Mart
de
Mexico
SAB
de
CV
560,622
1,692
Yum
China
Holdings
Inc
68,303
3,075
$
12,894
Semiconductors
-
9.30%
ASM
International
NV
1,295
854
ASML
Holding
NV
7,227
6,012
Renesas
Electronics
Corp
142,900
2,074
Samsung
Electronics
Co
Ltd
126,370
5,906
Socionext
Inc
83,000
1,651
Taiwan
Semiconductor
Manufacturing
Co
Ltd
301,140
9,081
$
25,578
Software
-
0.72%
Dassault
Systemes
SE
26,905
1,069
Nemetschek
SE
8,729
907
$
1,976
Telecommunications
-
1.68%
Deutsche
Telekom
AG
157,275
4,619
Toys,
Games
&
Hobbies
-
1.38%
Nintendo
Co
Ltd
71,200
3,806
Transportation
-
1.07%
Canadian
Pacific
Kansas
City
Ltd
34,300
2,934
TOTAL
COMMON
STOCKS
$
272,445
Total
Investments
$
275,160
Other
Assets
and
Liabilities
- (0.01)%
(25)
TOTAL
NET
ASSETS
-
100.00%
$
275,135
(a)
1-day
yield
shown
is
as
of
period
end.
(b)
Security
or
a
portion
of
the
security
was
received
as
collateral
for
securities
lending.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$1,027
or
0.37%
of
net
assets.
(c)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(d)
Security
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$1,922
or
0.70%
of
net
assets.
(e)
Non-income
producing
security
(f)
Security
or
a
portion
of
the
security
was
on
loan. At
the
end
of
the
period,
the
value
of
these
securities
totaled
$979
or
0.36%
of
net
assets.
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
1,831
$
30,843
$
30,986
$
1,688
$
1,831
$
30,843
$
30,986
$
1,688
Income
(a)
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
56
$
—
$
—
$
—
$
56
$
—
$
—
$
—
Amounts
in
thousands.
Schedule
of
Investments
Diversified
International
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
68
(a)
Amount
excludes
earnings
from
securities
lending
collateral.
Schedule
of
Investments
Equity
Income
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
69
INVESTMENT
COMPANIES
-
1
.89
%
Shares
Held
Value
(000's)
Money
Market
Funds
-
1
.89
%
BlackRock
Liquidity
FedFund
-
Institutional
Class
4.83%
(a),(b)
194
$
—
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(a),(c)
13,776,768
13,777
$
13,777
TOTAL
INVESTMENT
COMPANIES
$
13,777
COMMON
STOCKS
-
97
.93
%
Shares
Held
Value
(000's)
Advertising
-
1
.41
%
Omnicom
Group
Inc
99,598
$
10,297
Apparel
-
0
.21
%
NIKE
Inc
16,954
1,499
Automobile
Manufacturers
-
4
.38
%
Cummins
Inc
47,449
15,363
PACCAR
Inc
167,945
16,573
$
31,936
Banks
-
11
.13
%
Bank
of
America
Corp
395,994
15,713
Citigroup
Inc
109,102
6,830
JPMorgan
Chase
&
Co
92,286
19,459
Morgan
Stanley
193,304
20,150
PNC
Financial
Services
Group
Inc/The
103,241
19,084
$
81,236
Beverages
-
1
.85
%
Coca-Cola
Co/The
188,036
13,512
Biotechnology
-
1
.76
%
Corteva
Inc
218,776
12,862
Building
Materials
-
3
.84
%
Carrier
Global
Corp
109,839
8,841
Trane
Technologies
PLC
49,282
19,157
$
27,998
Chemicals
-
1
.46
%
Air
Products
and
Chemicals
Inc
35,904
10,690
Computers
-
1
.91
%
Apple
Inc
59,972
13,974
Cosmetics
&
Personal
Care
-
1
.87
%
Procter
&
Gamble
Co/The
78,993
13,682
Diversified
Financial
Services
-
2
.78
%
BlackRock
Funding
Inc/DE
17,009
16,150
Nasdaq
Inc
56,849
4,151
$
20,301
Electric
-
4
.94
%
NextEra
Energy
Inc
172,564
14,587
Sempra
62,920
5,262
WEC
Energy
Group
Inc
84,343
8,112
Xcel
Energy
Inc
124,431
8,125
$
36,086
Food
-
1
.10
%
Hershey
Co/The
41,690
7,995
Healthcare
-
Products
-
4
.64
%
Abbott
Laboratories
129,932
14,814
Medtronic
PLC
79,563
7,163
STERIS
PLC
48,887
11,857
$
33,834
Healthcare
-
Services
-
1
.31
%
UnitedHealth
Group
Inc
16,319
9,541
Home
Builders
-
2
.37
%
DR
Horton
Inc
90,854
17,332
Insurance
-
4
.11
%
Chubb
Ltd
65,135
18,784
Fidelity
National
Financial
Inc
180,210
11,184
$
29,968
Iron
&
Steel
-
0
.94
%
Reliance
Inc
23,782
6,878
Lodging
-
2
.31
%
Hilton
Worldwide
Holdings
Inc
73,256
16,886
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Machinery
-
Diversified
-
2
.23
%
Deere
&
Co
39,090
$
16,313
Media
-
1
.20
%
Comcast
Corp
-
Class
A
210,493
8,792
Miscellaneous
Manufacturers
-
3
.18
%
Parker-Hannifin
Corp
36,680
23,175
Oil
&
Gas
-
4
.69
%
Chevron
Corp
44,083
6,492
EOG
Resources
Inc
103,172
12,683
Marathon
Petroleum
Corp
92,636
15,091
$
34,266
Oil
&
Gas
Services
-
0
.47
%
Halliburton
Co
117,632
3,417
Pharmaceuticals
-
9
.03
%
Becton
Dickinson
&
Co
59,112
14,252
Eli
Lilly
&
Co
2,194
1,944
Merck
&
Co
Inc
138,445
15,722
Novartis
AG
ADR
136,880
15,744
Pfizer
Inc
181,241
5,245
Roche
Holding
AG
ADR
325,517
13,004
$
65,911
Pipelines
-
1
.72
%
Enterprise
Products
Partners
LP
431,185
12,552
Private
Equity
-
2
.93
%
KKR
&
Co
Inc
163,963
21,410
REITs
-
3
.71
%
Alexandria
Real
Estate
Equities
Inc
99,266
11,788
Equity
LifeStyle
Properties
Inc
51,588
3,680
Prologis
Inc
52,628
6,646
Realty
Income
Corp
78,123
4,955
$
27,069
Retail
-
3
.92
%
Costco
Wholesale
Corp
22,940
20,337
Starbucks
Corp
77,071
7,514
Target
Corp
4,674
728
$
28,579
Semiconductors
-
3
.54
%
Broadcom
Inc
20,940
3,612
Microchip
Technology
Inc
94,365
7,577
Taiwan
Semiconductor
Manufacturing
Co
Ltd
ADR
84,228
14,628
$
25,817
Software
-
3
.94
%
Fidelity
National
Information
Services
Inc
50,565
4,235
Microsoft
Corp
28,356
12,202
Salesforce
Inc
9,924
2,716
SAP
SE
ADR
42,068
9,638
$
28,791
Telecommunications
-
1
.88
%
T-Mobile
US
Inc
66,448
13,712
Transportation
-
1
.17
%
Expeditors
International
of
Washington
Inc
64,844
8,521
TOTAL
COMMON
STOCKS
$
714,832
Total
Investments
$
728,609
Other
Assets
and
Liabilities
- 0.18%
1,278
TOTAL
NET
ASSETS
-
100.00%
$
729,887
(a)
1-day
yield
shown
is
as
of
period
end.
(b)
Security
or
a
portion
of
the
security
was
received
as
collateral
for
securities
lending.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$0
or
0.00%
of
net
assets.
(c)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
Schedule
of
Investments
Equity
Income
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
70
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
13,239
$
123,887
$
123,349
$
13,777
$
13,239
$
123,887
$
123,349
$
13,777
Income
(a)
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
505
$
—
$
—
$
—
$
505
$
—
$
—
$
—
Amounts
in
thousands.
(a)
Amount
excludes
earnings
from
securities
lending
collateral.
Schedule
of
Investments
Global
Emerging
Markets
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
71
INVESTMENT
COMPANIES
-
3
.89
%
Shares
Held
Value
(000's)
Money
Market
Funds
-
3
.89
%
BlackRock
Liquidity
FedFund
-
Institutional
Class
4.83%
(a),(b)
308,935
$
309
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(a),(c)
2,510,889
2,511
$
2,820
TOTAL
INVESTMENT
COMPANIES
$
2,820
COMMON
STOCKS
-
95
.75
%
Shares
Held
Value
(000's)
Aerospace
&
Defense
-
1
.18
%
Korea
Aerospace
Industries
Ltd
14,159
$
565
LIG
Nex1
Co
Ltd
1,806
292
$
857
Automobile
Manufacturers
-
2
.67
%
BYD
Co
Ltd
26,500
946
Kia
Corp
5,560
423
Maruti
Suzuki
India
Ltd
3,606
569
$
1,938
Automobile
Parts
&
Equipment
-
0
.64
%
Fuyao
Glass
Industry
Group
Co
Ltd
(d)
30,800
207
Weichai
Power
Co
Ltd
142,000
260
$
467
Banks
-
11
.06
%
Bank
Rakyat
Indonesia
Persero
Tbk
PT
2,022,576
662
Grupo
Financiero
Banorte
SAB
de
CV
60,900
433
HDFC
Bank
Ltd
60,318
1,242
ICICI
Bank
Ltd
113,708
1,726
Kotak
Mahindra
Bank
Ltd
52,613
1,163
National
Bank
of
Greece
SA
146,253
1,250
PT
Bank
Central
Asia
Tbk
656,000
447
Saudi
National
Bank/The
89,202
819
Vietnam
Technological
&
Commercial
Joint
Stock
Bank
285,600
281
$
8,023
Beverages
-
2
.02
%
Arca
Continental
SAB
de
CV
27,000
252
Ichitan
Group
PCL
1,138,100
576
Varun
Beverages
Ltd
87,965
637
$
1,465
Building
Materials
-
2
.78
%
Cemex
SAB
de
CV
903,614
553
Voltas
Ltd
66,553
1,465
$
2,018
Chemicals
-
0
.22
%
Orbia
Advance
Corp
SAB
de
CV
154,900
157
Commercial
Services
-
1
.49
%
Humansoft
Holding
Co
KSC
23,410
209
JSW
Infrastructure
Ltd
97,280
400
Localiza
Rent
a
Car
SA
3,192
24
New
Oriental
Education
&
Technology
Group
Inc
33,900
259
Santos
Brasil
Participacoes
SA
70,510
191
$
1,083
Computers
-
1
.08
%
Elm
Co
549
170
Globant
SA
(e)
1,321
262
Quanta
Computer
Inc
42,000
350
$
782
Distribution
&
Wholesale
-
0
.33
%
AKR
Corporindo
Tbk
PT
2,332,400
239
Diversified
Financial
Services
-
3
.29
%
Bajaj
Finance
Ltd
5,575
512
Bajaj
Housing
Finance
Ltd
(e)
3,518
6
Banco
BTG
Pactual
SA
52,312
322
Fubon
Financial
Holding
Co
Ltd
204,617
583
Intercorp
Financial
Services
Inc
10,070
263
KB
Financial
Group
Inc
11,390
703
$
2,389
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Electric
-
0
.90
%
Adani
Energy
Solutions
Ltd
(e)
23,787
$
286
China
Longyuan
Power
Group
Corp
Ltd
174,000
156
Emirates
Central
Cooling
Systems
Corp
440,128
207
$
649
Electrical
Components
&
Equipment
-
1
.15
%
Delta
Electronics
Inc
70,000
835
Electronics
-
2
.15
%
Advanced
Energy
Solution
Holding
Co
Ltd
8,000
125
Avalon
Technologies
Ltd
(d),(e)
36,154
251
E
Ink
Holdings
Inc
73,000
677
Lotes
Co
Ltd
4,233
185
Voltronic
Power
Technology
Corp
5,000
319
$
1,557
Engineering
&
Construction
-
1
.42
%
Cury
Construtora
e
Incorporadora
SA
79,300
327
L&T
Technology
Services
Ltd
(d)
5,046
322
Samsung
E&A
Co
Ltd
(e)
22,559
379
$
1,028
Food
-
2
.85
%
Bid
Corp
Ltd
(f)
11,389
292
Indofood
Sukses
Makmur
Tbk
PT
341,800
159
LT
Foods
Ltd
127,169
605
Nestle
India
Ltd
11,075
355
SM
Investments
Corp
12,585
215
Want
Want
China
Holdings
Ltd
280,000
192
WH
Group
Ltd
(d)
317,500
250
$
2,068
Forest
Products
&
Paper
-
0
.63
%
Suzano
SA
45,600
455
Gas
-
1
.16
%
ENN
Natural
Gas
Co
Ltd
58,093
170
Indraprastha
Gas
Ltd
100,418
669
$
839
Healthcare
-
Products
-
0
.62
%
Pegavision
Corp
21,000
297
Universal
Vision
Biotechnology
Co
Ltd
19,000
155
$
452
Healthcare
-
Services
-
0
.58
%
Bangkok
Dusit
Medical
Services
PCL
305,000
288
Hygeia
Healthcare
Holdings
Co
Ltd
(d),(e)
42,800
129
$
417
Home
Furnishings
-
0
.84
%
Anker
Innovations
Technology
Co
Ltd
28,598
341
Gree
Electric
Appliances
Inc
of
Zhuhai
39,200
266
$
607
Insurance
-
3
.74
%
AIA
Group
Ltd
145,800
1,273
China
Pacific
Insurance
Group
Co
Ltd
158,000
560
Max
Financial
Services
Ltd
(e)
21,147
300
PICC
Property
&
Casualty
Co
Ltd
142,000
210
Qualitas
Controladora
SAB
de
CV
47,400
371
$
2,714
Internet
-
17
.83
%
Alibaba
Group
Holding
Ltd
191,292
2,542
IndiaMart
InterMesh
Ltd
(d)
6,203
218
JD.com
Inc
111,500
2,237
Meituan
(d),(e)
54,720
1,162
MercadoLibre
Inc
(e)
140
287
Naspers
Ltd
3,642
883
PDD
Holdings
Inc
ADR
(e)
4,388
592
Tencent
Holdings
Ltd
78,900
4,387
Tencent
Music
Entertainment
Group
ADR
16,384
198
Trip.com
Group
Ltd
ADR
(e)
7,169
426
$
12,932
Iron
&
Steel
-
0
.28
%
Severstal
PAO
(e)
9,865
—
Ternium
SA
ADR
5,569
206
$
206
Schedule
of
Investments
Global
Emerging
Markets
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
72
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Leisure
Products
&
Services
-
2
.13
%
Bajaj
Auto
Ltd
9,369
$
1,379
Yadea
Group
Holdings
Ltd
(d)
92,000
163
$
1,542
Machinery
-
Diversified
-
0
.87
%
WEG
SA
62,500
627
Metal
Fabrication
&
Hardware
-
0
.32
%
APL
Apollo
Tubes
Ltd
12,347
233
Mining
-
1
.83
%
Aluminum
Corp
of
China
Ltd
344,000
270
Capstone
Copper
Corp
(e)
34,900
273
Impala
Platinum
Holdings
Ltd
(e)
54,617
306
Ivanhoe
Mines
Ltd
(e)
11,000
163
Polyus
PJSC
(e)
108
—
Shandong
Gold
Mining
Co
Ltd
(d)
142,000
317
$
1,329
Miscellaneous
Manufacturers
-
1
.12
%
Escorts
Kubota
Ltd
12,274
625
Zhuzhou
CRRC
Times
Electric
Co
Ltd
48,100
188
$
813
Oil
&
Gas
-
2
.21
%
Geopark
Ltd
22,939
181
PRIO
SA/Brazil
24,600
196
Reliance
Industries
Ltd
21,942
772
Saudi
Arabian
Oil
Co
(d)
30,552
221
Thai
Oil
PCL
147,500
235
$
1,605
Pharmaceuticals
-
1
.02
%
Caplin
Point
Laboratories
Ltd
12,186
276
Richter
Gedeon
Nyrt
10,089
311
Simcere
Pharmaceutical
Group
Ltd
(d)
171,000
150
$
737
Real
Estate
-
0
.81
%
China
Overseas
Land
&
Investment
Ltd
95,500
191
China
Resources
Land
Ltd
70,000
252
Sun
Hung
Kai
Properties
Ltd
13,500
146
$
589
Retail
-
2
.32
%
El
Puerto
de
Liverpool
SAB
de
CV
35,711
214
Jumbo
SA
8,418
241
Mavi
Giyim
Sanayi
Ve
Ticaret
AS
(d)
185,268
488
Wal-Mart
de
Mexico
SAB
de
CV
143,300
432
Yum
China
Holdings
Inc
6,550
305
$
1,680
Semiconductors
-
18
.42
%
Alchip
Technologies
Ltd
3,000
187
ASML
Holding
NV
-
NY
Reg
Shares
385
321
ASMPT
Ltd
16,100
196
ASPEED
Technology
Inc
3,000
406
Hana
Materials
Inc
4,593
112
MediaTek
Inc
23,000
848
Samsung
Electronics
Co
Ltd
56,678
2,649
SK
Hynix
Inc
6,832
914
Taiwan
Semiconductor
Manufacturing
Co
Ltd
256,164
7,724
$
13,357
Shipbuilding
-
0
.41
%
Yangzijiang
Shipbuilding
Holdings
Ltd
154,600
295
Software
-
0
.94
%
NetEase
Inc
36,300
678
Telecommunications
-
1
.21
%
Accton
Technology
Corp
15,000
251
Xiaomi
Corp
(d),(e)
223,400
629
$
880
Textiles
-
0
.22
%
SLC
Agricola
SA
48,356
162
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Transportation
-
0
.51
%
Blue
Dart
Express
Ltd
2,213
$
217
Tsakos
Energy
Navigation
Ltd
5,939
149
$
366
Water
-
0
.50
%
Cia
de
Saneamento
Basico
do
Estado
de
Sao
Paulo
SABESP
21,900
363
TOTAL
COMMON
STOCKS
$
69,433
PREFERRED
STOCKS
-
1
.37
%
Shares
Held
Value
(000's)
Automobile
Manufacturers
-
0
.73
%
Hyundai
Motor
Co
16,666.67%
3,957
$
532
Diversified
Financial
Services
-
0
.02
%
Fubon
Financial
Holding
Co
Ltd
1.80%
6,701
11
Oil
&
Gas
-
0
.62
%
Petroleo
Brasileiro
SA
2.11%
68,200
452
TOTAL
PREFERRED
STOCKS
$
995
Total
Investments
$
73,248
Other
Assets
and
Liabilities
- (1.01)%
(
731
)
TOTAL
NET
ASSETS
-
100.00%
$
72,517
(a)
1-day
yield
shown
is
as
of
period
end.
(b)
Security
or
a
portion
of
the
security
was
received
as
collateral
for
securities
lending.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$309
or
0.43%
of
net
assets.
(c)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(d)
Security
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$4,507
or
6.22%
of
net
assets.
(e)
Non-income
producing
security
(f)
Security
or
a
portion
of
the
security
was
on
loan. At
the
end
of
the
period,
the
value
of
these
securities
totaled
$289
or
0.40%
of
net
assets.
Schedule
of
Investments
Global
Emerging
Markets
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
73
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
1,063
$
16,545
$
15,097
$
2,511
$
1,063
$
16,545
$
15,097
$
2,511
Income
(a)
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
39
$
—
$
—
$
—
$
39
$
—
$
—
$
—
Amounts
in
thousands.
(a)
Amount
excludes
earnings
from
securities
lending
collateral.
Schedule
of
Investments
Government
&
High
Quality
Bond
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
74
INVESTMENT
COMPANIES
-
0
.59
%
Shares
Held
Value
(000's)
Money
Market
Funds
-
0
.59
%
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(a),(b)
699,080
$
699
TOTAL
INVESTMENT
COMPANIES
$
699
BONDS
-
35
.12
%
Principal
Amount
(000's)
Value
(000's)
Automobile
Asset
Backed
Securities
-
12
.63
%
Ally
Auto
Receivables
Trust
2023-1
5.76%,
11/15/2026
$
424
$
425
Americredit
Automobile
Receivables
Trust
2023-1
5.84%,
10/19/2026
153
153
AmeriCredit
Automobile
Receivables
Trust
2023-2
6.19%,
04/19/2027
526
529
AmeriCredit
Automobile
Receivables
Trust
2024-1
5.75%,
02/18/2028
535
538
BMW
Vehicle
Owner
Trust
2024-A
5.42%,
02/25/2027
1,200
1,208
BofA
Auto
Trust
2024-1
5.57%,
12/15/2026
(c)
815
819
Carmax
Auto
Owner
Trust
2024-3
5.21%,
09/15/2027
900
906
Chase
Auto
Owner
Trust
2024-1
5.48%,
04/26/2027
(c)
771
774
Drive
Auto
Receivables
Trust
2024-1
5.83%,
12/15/2026
264
265
GM
Financial
Automobile
Leasing
Trust
2023-3
5.80%,
01/20/2026
480
480
1.00
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
0.45%
GM
Financial
Automobile
Leasing
Trust
2024-1
5.18%,
06/22/2026
771
773
GM
Financial
Automobile
Leasing
Trust
2024-3
0.00%,
01/20/2027
(d),(e)
1,145
1,145
1.00
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
0.47%
Mercedes-Benz
Auto
Lease
Trust
2024-A
5.44%,
02/16/2027
850
857
Santander
Drive
Auto
Receivables
Trust
2022-7
5.75%,
04/15/2027
486
486
Santander
Drive
Auto
Receivables
Trust
2024-1
5.71%,
02/16/2027
272
273
Santander
Drive
Auto
Receivables
Trust
2024-2
5.80%,
09/15/2027
607
610
Santander
Drive
Auto
Receivables
Trust
2024-3
5.91%,
06/15/2027
1,069
1,074
Santander
Drive
Auto
Receivables
Trust
2024-4
5.41%,
07/15/2027
800
802
SBNA
Auto
Lease
Trust
2024-B
5.67%,
11/20/2026
(c)
1,065
1,071
SBNA
Auto
Receivables
Trust
2024-A
5.70%,
03/15/2027
(c)
646
648
Tesla
Electric
Vehicle
Trust
2023-1
5.54%,
12/21/2026
(c)
678
680
Toyota
Auto
Receivables
2023-C
Owner
Trust
5.60%,
08/17/2026
545
546
$
15,062
Credit
Card
Asset
Backed
Securities
-
6
.37
%
American
Express
Credit
Account
Master
Trust
0.90%,
11/15/2026
1,200
1,194
3.39%,
05/15/2027
1,075
1,067
Barclays
Dryrock
Issuance
Trust
3.07%,
02/15/2028
960
952
Capital
One
Multi-Asset
Execution
Trust
1.04%,
11/15/2026
1,500
1,493
2.80%,
03/15/2027
1,250
1,239
3.49%,
05/15/2027
1,142
1,134
Discover
Card
Execution
Note
Trust
1.96%,
02/15/2027
525
520
$
7,599
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Mortgage
Backed
Securities
-
14
.20
%
EverBank
Mortgage
Loan
Trust
18-1
3.50%,
02/25/2048
(c),(f)
$
91
$
83
Fannie
Mae
Grantor
Trust
2005-T1
5.32%,
05/25/2035
98
89
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
0.46%
Fannie
Mae
Interest
Strip
3.50%,
12/25/2043
(f),(g)
501
69
Fannie
Mae
REMICS
0.61%,
10/25/2049
(g)
2,056
298
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
5.89%
0.61%,
05/25/2050
(g)
2,325
303
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
5.89%
0.66%,
08/25/2049
(g)
3,227
402
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
5.94%
0.66%,
09/25/2049
(g)
906
125
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
5.94%
0.66%,
11/25/2049
(g)
1,548
203
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
5.94%
0.68%,
06/25/2050
(g)
1,362
187
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
5.96%
0.76%,
09/25/2047
(g)
2,938
394
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
6.04%
0.92%,
06/25/2045
(g)
992
57
1.00
x
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
0.00%
1.31%,
12/25/2042
(g)
1,128
172
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
6.59%
3.00%,
10/25/2040
(g)
192
4
3.00%,
04/25/2042
71
70
3.00%,
05/25/2048
73
65
3.00%,
01/25/2051
(g)
1,689
286
7.00%,
04/25/2032
36
38
Freddie
Mac
REMICS
0.66%,
09/25/2049
(g)
2,807
372
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
5.94%
0.66%,
10/25/2049
(g)
2,416
304
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
5.94%
0.66%,
11/25/2049
(g)
991
137
(1.00)
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
5.94%
0.80%,
05/15/2038
(g)
799
34
1.00
x
12
Month
Treasury
Average
Index
+
0.00%
1.50%,
04/15/2028
165
159
3.00%,
04/15/2046
88
82
Ginnie
Mae
1.02%,
06/20/2046
(g)
276
39
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
5.99%
1.02%,
08/20/2047
(g)
1,832
261
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
5.99%
1.06%,
12/20/2043
(g)
621
81
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
6.03%
Schedule
of
Investments
Government
&
High
Quality
Bond
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
75
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Mortgage
Backed
Securities
(continued)
Ginnie
Mae
(continued)
1.12%,
10/20/2045
(g)
$
752
$
106
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
6.09%
1.12%,
11/20/2047
(g)
550
83
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
6.09%
1.22%,
08/20/2050
(g)
1,962
314
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
6.19%
1.22%,
11/20/2050
(g)
1,205
193
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
6.19%
1.22%,
07/20/2051
(g)
1,308
204
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
6.19%
1.22%,
08/20/2051
(g)
1,552
248
(1.00)
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
6.19%
3.00%,
07/20/2050
(g)
969
140
3.00%,
11/20/2050
(g)
1,748
278
3.00%,
11/20/2050
(g)
2,768
443
3.00%,
12/20/2050
(g)
1,107
177
3.50%,
10/20/2049
(g)
1,623
293
4.00%,
02/20/2044
(g)
501
24
4.00%,
04/20/2044
(g)
379
24
4.00%,
01/20/2046
(g)
208
10
J.P.
Morgan
Mortgage
Trust
2023-8
6.00%,
02/25/2054
(c),(f)
1,701
1,717
JP
Morgan
Mortgage
Trust
2016-4
3.50%,
10/25/2046
(c),(f)
103
96
JP
Morgan
Mortgage
Trust
2017-3
3.77%,
08/25/2047
(c),(f)
444
416
JP
Morgan
Mortgage
Trust
2023-10
6.00%,
05/25/2054
(c),(f)
1,562
1,566
JP
Morgan
Mortgage
Trust
2024-1
6.00%,
06/25/2054
(c),(f)
961
967
New
Residential
Mortgage
Loan
Trust
2014-1
5.00%,
01/25/2054
(c),(f)
721
720
New
Residential
Mortgage
Loan
Trust
2015-2
5.34%,
08/25/2055
(c),(f)
575
568
Sequoia
Mortgage
Trust
2013-2
3.64%,
02/25/2043
(f)
88
86
Sequoia
Mortgage
Trust
2017-3
3.76%,
04/25/2047
(c),(f)
353
332
Sequoia
Mortgage
Trust
2023-4
6.00%,
11/25/2053
(c),(f)
1,491
1,501
Sequoia
Mortgage
Trust
2024-1
6.00%,
01/25/2054
(c),(f)
1,056
1,063
Sequoia
Mortgage
Trust
2024-5
6.00%,
06/25/2054
(c),(f)
1,036
1,045
$
16,928
Other
Asset
Backed
Securities
-
1
.92
%
MMAF
Equipment
Finance
LLC
2019-B
2.07%,
07/13/2026
(c)
478
474
Verizon
Master
Trust
1.53%,
07/20/2028
1,225
1,213
4.89%,
04/13/2028
600
600
$
2,287
TOTAL
BONDS
$
41,876
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
-
87
.44
%
Principal
Amount
(000's)
Value
(000's)
Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
-
3
.75
%
3.00%,
03/01/2037
$
128
$
122
3.00%,
05/01/2043
302
280
3.00%,
10/01/2046
359
332
3.50%,
02/01/2032
299
294
3.50%,
07/01/2042
758
726
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
(continued)
3.50%,
02/01/2044
$
284
$
271
4.00%,
07/01/2042
356
353
4.00%,
01/01/2043
340
335
4.00%,
06/01/2043
369
363
4.00%,
10/01/2045
459
455
4.50%,
11/01/2043
338
343
5.00%,
10/01/2025
7
7
5.00%,
02/01/2033
40
41
5.00%,
06/01/2033
66
67
5.00%,
01/01/2034
142
146
5.00%,
07/01/2035
7
7
5.00%,
07/01/2035
3
3
5.00%,
07/01/2035
34
35
5.00%,
10/01/2035
12
13
5.50%,
03/01/2033
34
35
5.50%,
04/01/2038
2
2
5.50%,
05/01/2038
10
10
6.00%,
05/01/2031
4
4
6.00%,
12/01/2031
4
4
6.00%,
11/01/2033
17
17
6.00%,
09/01/2034
16
17
6.00%,
02/01/2035
8
8
6.00%,
10/01/2036
16
17
6.00%,
03/01/2037
19
20
6.00%,
01/01/2038
30
32
6.00%,
04/01/2038
15
16
6.50%,
01/01/2028
1
1
6.50%,
10/01/2028
3
3
6.50%,
11/01/2028
1
1
6.50%,
12/01/2028
2
2
6.50%,
03/01/2029
1
1
6.50%,
07/01/2031
12
13
6.50%,
08/01/2031
2
2
6.50%,
10/01/2031
5
5
6.50%,
10/01/2031
2
3
6.50%,
12/01/2031
4
4
6.50%,
02/01/2032
4
5
6.50%,
05/01/2032
10
11
7.00%,
09/01/2027
1
1
7.00%,
01/01/2028
4
4
7.00%,
04/01/2028
3
4
7.00%,
10/01/2031
2
2
7.00%,
10/01/2031
4
4
7.00%,
04/01/2032
16
17
7.35%,
09/01/2032
3
3
1.00
x
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
2.23%
7.50%,
10/01/2030
2
2
7.50%,
02/01/2031
2
2
8.00%,
10/01/2030
3
4
8.50%,
07/01/2029
9
9
$
4,478
Federal
National
Mortgage
Association
(FNMA)
-
0
.41
%
3.00%,
04/01/2043
379
349
5.50%,
05/01/2033
6
6
5.94%,
12/01/2033
17
17
1.00
x
Refinitiv
USD
IBOR
Consumer
Cash
Fallback
12-Month
+
1.69%
6.00%,
05/01/2037
97
100
6.02%,
12/01/2032
6
6
1.00
x
Refinitiv
USD
IBOR
Consumer
Cash
Fallback
12-Month
+
1.64%
6.50%,
08/01/2025
1
1
6.50%,
11/01/2032
8
8
7.00%,
08/01/2028
3
4
7.00%,
12/01/2028
4
4
$
495
Schedule
of
Investments
Government
&
High
Quality
Bond
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
76
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Federal
National
Mortgage
Association
(FNMA)/Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
Uniform
Mortgage-Backed
Security
-
55
.13
%
2.00%,
10/01/2050
$
729
$
611
2.00%,
03/01/2051
1,702
1,435
2.00%,
11/01/2051
1,628
1,370
2.00%,
11/01/2051
1,265
1,049
2.00%,
12/01/2051
2,463
2,072
2.00%,
12/01/2051
2,503
2,106
2.00%,
01/01/2052
2,041
1,720
2.00%,
01/01/2052
1,690
1,416
2.00%,
02/01/2052
1,935
1,625
2.50%,
02/01/2051
2,402
2,118
2.50%,
07/01/2051
3,104
2,715
2.50%,
12/01/2051
2,080
1,840
2.50%,
04/01/2052
4,500
3,978
3.00%,
08/01/2031
409
398
3.00%,
12/01/2034
337
326
3.00%,
10/01/2036
245
232
3.00%,
10/01/2042
669
620
3.00%,
10/01/2046
455
419
3.00%,
11/01/2046
858
787
3.00%,
01/01/2050
851
777
3.00%,
07/01/2050
799
728
3.00%,
08/01/2050
613
559
3.00%,
09/01/2050
1,020
932
3.00%,
03/01/2052
530
482
3.00%,
06/01/2052
1,773
1,608
3.50%,
08/01/2031
231
228
3.50%,
06/01/2039
176
170
3.50%,
11/01/2042
510
488
3.50%,
02/01/2043
227
218
3.50%,
03/01/2045
239
229
3.50%,
09/01/2045
344
328
3.50%,
11/01/2048
987
943
3.50%,
08/01/2050
841
799
3.50%,
06/01/2052
907
849
4.00%,
01/01/2034
163
163
4.00%,
10/01/2037
237
235
4.00%,
02/01/2041
514
506
4.00%,
02/01/2042
323
319
4.00%,
10/01/2043
109
108
4.00%,
08/01/2044
228
226
4.00%,
10/01/2044
640
635
4.00%,
11/01/2044
225
223
4.00%,
08/01/2045
320
317
4.00%,
08/01/2046
569
558
4.00%,
07/01/2047
456
449
4.00%,
07/01/2052
372
358
4.50%,
08/01/2039
612
619
4.50%,
10/01/2043
383
383
4.50%,
09/01/2045
259
262
4.50%,
10/01/2045
379
384
4.50%,
11/01/2045
595
601
4.50%,
08/01/2052
866
857
5.00%,
05/01/2033
399
405
5.00%,
04/01/2035
40
41
5.00%,
04/01/2035
38
39
5.00%,
07/01/2035
2
2
5.00%,
02/01/2038
172
177
5.00%,
02/01/2040
497
517
5.00%,
07/01/2041
360
371
5.00%,
09/01/2052
800
808
5.00%,
04/01/2053
1,818
1,838
5.00%,
10/01/2054
(h)
3,890
3,887
5.50%,
06/01/2033
22
22
5.50%,
03/01/2038
38
39
5.50%,
11/01/2053
947
968
5.50%,
11/01/2053
1,143
1,166
5.50%,
10/01/2054
(h)
4,655
4,709
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Federal
National
Mortgage
Association
(FNMA)/Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
Uniform
Mortgage-Backed
Security
(continued)
6.00%,
11/01/2028
$
6
$
7
6.00%,
12/01/2031
2
2
6.00%,
01/01/2033
18
19
6.00%,
07/01/2037
44
46
6.00%,
11/01/2037
3
3
6.00%,
12/01/2037
1
1
6.00%,
03/01/2038
29
31
6.00%,
06/01/2054
636
657
6.00%,
10/01/2054
(h)
4,380
4,476
6.50%,
03/01/2029
2
2
6.50%,
06/01/2031
7
7
6.50%,
01/01/2032
2
3
6.50%,
08/01/2032
3
4
6.50%,
02/01/2033
5
5
6.50%,
12/01/2036
9
9
6.50%,
07/01/2037
9
10
6.50%,
02/01/2038
12
13
6.50%,
10/01/2054
(h)
2,000
2,063
7.00%,
10/01/2029
3
3
7.00%,
05/01/2031
2
2
7.00%,
11/01/2031
4
4
$
65,734
Government
National
Mortgage
Association
(GNMA)
-
24
.61
%
2.00%,
01/20/2051
1,379
1,170
2.00%,
02/20/2051
1,001
849
2.50%,
06/20/2050
2,351
2,080
3.00%,
11/15/2042
273
255
3.00%,
12/15/2042
610
570
3.00%,
02/15/2043
654
611
3.00%,
05/15/2043
770
720
3.00%,
02/20/2047
369
341
3.00%,
08/20/2047
218
202
3.50%,
01/15/2043
481
464
3.50%,
05/15/2043
496
478
3.50%,
06/20/2043
305
289
3.50%,
04/20/2045
226
214
3.50%,
06/20/2046
40
38
3.50%,
02/20/2047
401
382
3.50%,
11/20/2047
271
264
4.00%,
08/15/2041
270
267
4.00%,
07/20/2047
283
284
4.00%,
01/20/2048
979
955
4.00%,
04/20/2052
795
769
4.50%,
07/15/2040
149
151
4.50%,
08/20/2048
913
913
4.50%,
10/20/2054
(h)
4,965
4,902
5.00%,
09/15/2033
2
2
5.00%,
09/15/2039
13
13
5.00%,
12/20/2052
2,339
2,345
5.00%,
10/20/2054
(h)
3,175
3,180
5.50%,
11/15/2033
16
17
5.50%,
05/20/2035
41
43
5.50%,
10/20/2054
(h)
4,765
4,812
6.00%,
04/20/2026
1
1
6.00%,
06/20/2028
4
4
6.00%,
07/20/2028
1
1
6.00%,
02/20/2029
2
2
6.00%,
03/20/2029
3
4
6.00%,
07/20/2029
4
4
6.00%,
07/20/2033
39
40
6.00%,
10/20/2054
(h)
1,590
1,618
6.50%,
03/20/2031
3
3
6.50%,
04/20/2031
3
3
7.00%,
01/15/2028
1
1
7.00%,
03/15/2028
27
28
7.00%,
01/15/2029
6
6
7.00%,
03/15/2029
2
2
Schedule
of
Investments
Government
&
High
Quality
Bond
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
77
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Government
National
Mortgage
Association
(GNMA)
(continued)
7.00%,
05/15/2031
$
2
$
2
7.00%,
09/15/2031
13
14
7.00%,
06/15/2032
27
28
$
29,341
U.S.
Treasury
Bill
-
3
.54
%
5.20%,
11/29/2024
(i)
4,250
4,217
TOTAL
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
$
104,265
Total
Investments
$
146,840
Other
Assets
and
Liabilities
- (23.15)%
(
27,599
)
TOTAL
NET
ASSETS
-
100.00%
$
119,241
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(b)
1-day
yield
shown
is
as
of
period
end.
(c)
Security
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$14,540
or
12.19%
of
net
assets.
(d)
Security
purchased
on
a
when-issued
basis.
(e)
Non-income
producing
security
(f)
Certain
variable
rate
securities
are
not
based
on
a
published
reference
rate
and
spread
but
are
determined
by
the
issuer
or
agent
and
are
based
on
current
market
conditions. These
securities
do
not
indicate
a
reference
rate
and
spread
in
their
description.
Rate
shown
is
the
rate
in
effect
as
of
period
end.
(g)
Security
is
an
Interest
Only
Strip.
(h)
Security
was
purchased
in
a
"to-be-announced"
("TBA")
transaction.
(i)
Rate
shown
is
the
discount
rate
of
the
original
purchase.
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
1,693
$
36,404
$
37,398
$
699
$
1,693
$
36,404
$
37,398
$
699
Income
(a)
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
117
$
—
$
—
$
—
$
117
$
—
$
—
$
—
Amounts
in
thousands.
(a)
Amount
excludes
earnings
from
securities
lending
collateral.
Futures
Contracts
Description
and
Expiration
Date
Type
Contracts
Notional
Amount
Value
and
Unrealized
Appreciation/(Depreciation)
US
10
Year
Note;
December
2024
Long
29
$
3,314
$
(
14
)
US
2
Year
Note;
December
2024
Short
21
4,373
(
9
)
US
5
Year
Note;
December
2024
Short
41
4,505
(
4
)
US
Long
Bond;
December
2024
Long
39
4,843
(
20
)
Total
$
(
47
)
Amounts
in
thousands
except
contracts.
Schedule
of
Investments
LargeCap
Growth
Account
I
September
30,
2024
(unaudited)
See
accompanying
notes.
78
INVESTMENT
COMPANIES
-
2.16%
Shares
Held
Value
(000's)
Exchange-Traded
Funds
-
0.20%
iShares
Russell
1000
Growth
ETF
3,400
$
1,276
Money
Market
Funds
-
1.96%
BlackRock
Liquidity
FedFund
-
Institutional
Class
4.83%
(a),(b)
12,792
13
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(a),(c)
12,556,205
12,556
$
12,569
TOTAL
INVESTMENT
COMPANIES
$
13,845
CONVERTIBLE
PREFERRED
STOCKS
-
0.07%
Shares
Held
Value
(000's)
Automobile
Manufacturers
-
0.03%
Waymo
LLC
Series
A-2
0.00%
(d),(e),(f)
2,489
$
200
Chemicals
-
0.01%
Sila
Nano
Series
F
0.00%
(d),(e),(f)
4,929
96
Software
-
0.03%
Nuro
-
Series
C
0.00%
(d),(e),(f)
17,442
71
Rappi
Inc
-
Series
E
0.00%
(d),(e),(f)
5,133
117
$
188
TOTAL
CONVERTIBLE
PREFERRED
STOCKS
$
484
COMMON
STOCKS
-
97.68%
Shares
Held
Value
(000's)
Advertising
-
0.02%
Trade
Desk
Inc/The
(d)
1,137
$
125
Aerospace
&
Defense
-
2.03%
Boeing
Co/The
(d)
8,836
1,344
General
Electric
Co
602
114
HEICO
Corp
112
29
HEICO
Corp
-
Class
A
207
42
Howmet
Aerospace
Inc
24,767
2,483
Loar
Holdings
Inc
(d),(g)
23
2
Lockheed
Martin
Corp
175
102
Spirit
AeroSystems
Holdings
Inc
(d)
35
1
TransDigm
Group
Inc
6,242
8,908
$
13,025
Airlines
-
0.00%
American
Airlines
Group
Inc
(d)
117
1
Apparel
-
0.04%
Crocs
Inc
(d)
28
4
Deckers
Outdoor
Corp
(d)
390
62
NIKE
Inc
1,914
170
Skechers
USA
Inc
(d)
32
2
$
238
Automobile
Manufacturers
-
0.29%
Tesla
Inc
(d)
7,182
1,879
Automobile
Parts
&
Equipment
-
0.08%
Aurora
Innovation
Inc
(d)
88,737
525
Banks
-
0.04%
Goldman
Sachs
Group
Inc/The
219
109
Morgan
Stanley
186
19
NU
Holdings
Ltd/Cayman
Islands
(d)
8,233
112
Popular
Inc
17
2
$
242
Beverages
-
0.15%
Boston
Beer
Co
Inc/The
(d)
5
1
Celsius
Holdings
Inc
(d)
479
15
Coca-Cola
Co/The
5,755
414
Monster
Beverage
Corp
(d)
1,484
77
PepsiCo
Inc
2,809
478
$
985
Biotechnology
-
0.53%
Alnylam
Pharmaceuticals
Inc
(d)
287
79
Amgen
Inc
1,080
348
Apellis
Pharmaceuticals
Inc
(d)
286
8
Argenx
SE
ADR
(d)
3,255
1,764
Exelixis
Inc
(d)
608
16
Incyte
Corp
(d)
28
2
Intra-Cellular
Therapies
Inc
(d)
264
19
Ionis
Pharmaceuticals
Inc
(d)
369
15
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Biotechnology
(continued)
Legend
Biotech
Corp
ADR
(d)
19,245
$
938
Regeneron
Pharmaceuticals
Inc
(d)
22
23
Sarepta
Therapeutics
Inc
(d)
231
29
Ultragenyx
Pharmaceutical
Inc
(d)
240
13
Vertex
Pharmaceuticals
Inc
(d)
333
155
Viking
Therapeutics
Inc
(d)
271
17
$
3,426
Building
Materials
-
0.73%
AAON
Inc
185
20
Armstrong
World
Industries
Inc
33
4
AZEK
Co
Inc/The
(d)
276
13
Builders
FirstSource
Inc
(d)
26
5
Eagle
Materials
Inc
66
19
Lennox
International
Inc
82
50
Louisiana-Pacific
Corp
122
13
Martin
Marietta
Materials
Inc
12
6
Simpson
Manufacturing
Co
Inc
9
2
Trane
Technologies
PLC
11,647
4,527
Trex
Co
Inc
(d)
278
19
Vulcan
Materials
Co
86
22
$
4,700
Chemicals
-
0.06%
Celanese
Corp
78
10
Chemours
Co/The
31
1
Ecolab
Inc
560
143
RPM
International
Inc
79
9
Sherwin-Williams
Co/The
552
211
$
374
Commercial
Services
-
3.57%
Affirm
Holdings
Inc
(d)
5,816
238
Automatic
Data
Processing
Inc
983
272
Avis
Budget
Group
Inc
16
1
Block
Inc
(d)
602
41
Booz
Allen
Hamilton
Holding
Corp
327
53
Bright
Horizons
Family
Solutions
Inc
(d)
17
2
Cintas
Corp
43,688
8,995
Corpay
Inc
(d)
177
55
Equifax
Inc
7,142
2,099
Grand
Canyon
Education
Inc
(d)
24
3
H&R
Block
Inc
68
4
Moody's
Corp
406
193
Morningstar
Inc
68
22
Paylocity
Holding
Corp
(d)
110
18
Quanta
Services
Inc
113
34
Rollins
Inc
718
36
S&P
Global
Inc
20,528
10,605
Shift4
Payments
Inc
(d)
164
15
Toast
Inc
(d)
1,129
32
TransUnion
27
3
U-Haul
Holding
Co
114
8
U-Haul
Holding
Co
(d)
11
1
United
Rentals
Inc
41
33
Valvoline
Inc
(d)
332
14
Verisk
Analytics
Inc
365
98
WEX
Inc
(d)
10
2
WillScot
Holdings
Corp
(d)
142
5
$
22,882
Computers
-
5.76%
Apple
Inc
156,076
36,366
Crowdstrike
Holdings
Inc
(d)
586
164
Dell
Technologies
Inc
107
13
EPAM
Systems
Inc
(d)
9
2
Fortinet
Inc
(d)
1,326
103
Gartner
Inc
(d)
193
98
Globant
SA
(d)
86
17
HP
Inc
602
21
KBR
Inc
29
2
NetApp
Inc
235
29
Pure
Storage
Inc
(d)
691
35
Schedule
of
Investments
LargeCap
Growth
Account
I
September
30,
2024
(unaudited)
See
accompanying
notes.
79
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Computers
(continued)
Super
Micro
Computer
Inc
(d)
126
$
52
Zscaler
Inc
(d)
233
40
$
36,942
Consumer
Products
-
0.02%
Avery
Dennison
Corp
82
18
Clorox
Co/The
317
52
Kimberly-Clark
Corp
355
50
$
120
Cosmetics
&
Personal
Care
-
0.06%
Colgate-Palmolive
Co
1,150
119
elf
Beauty
Inc
(d)
143
16
Estee
Lauder
Cos
Inc/The
211
21
Procter
&
Gamble
Co/The
1,355
235
$
391
Distribution
&
Wholesale
-
0.06%
Copart
Inc
(d)
2,091
110
Core
&
Main
Inc
(d)
326
14
Fastenal
Co
1,242
89
Pool
Corp
94
35
SiteOne
Landscape
Supply
Inc
(d)
45
7
WW
Grainger
Inc
98
102
$
357
Diversified
Financial
Services
-
5.29%
Ally
Financial
Inc
91
3
American
Express
Co
545
148
Ameriprise
Financial
Inc
235
110
Apollo
Global
Management
Inc
1,004
125
Ares
Management
Corp
473
74
Blue
Owl
Capital
Inc
1,264
25
Charles
Schwab
Corp/The
31,378
2,034
Coinbase
Global
Inc
(d)
424
76
Credit
Acceptance
Corp
(d)
14
6
Houlihan
Lokey
Inc
11
2
Jefferies
Financial
Group
Inc
130
8
Lazard
Inc
281
14
LPL
Financial
Holdings
Inc
190
44
Mastercard
Inc
44,674
22,059
SoFi
Technologies
Inc
(d)
398
3
TPG
Inc
60
3
Tradeweb
Markets
Inc
13,418
1,660
UWM
Holdings
Corp
108
1
Visa
Inc
27,403
7,534
Western
Union
Co/The
128
2
XP
Inc
89
2
$
33,933
Electric
-
0.03%
Constellation
Energy
Corp
127
33
NRG
Energy
Inc
224
20
Vistra
Corp
886
105
$
158
Electrical
Components
&
Equipment
-
0.66%
Generac
Holdings
Inc
(d)
26,403
4,195
Universal
Display
Corp
64
13
$
4,208
Electronics
-
0.82%
Amphenol
Corp
80,259
5,230
Honeywell
International
Inc
258
53
Jabil
Inc
25
3
$
5,286
Energy
-
Alternate
Sources
-
0.01%
Enphase
Energy
Inc
(d)
338
38
Engineering
&
Construction
-
0.01%
Comfort
Systems
USA
Inc
90
35
EMCOR
Group
Inc
49
21
TopBuild
Corp
(d)
7
3
$
59
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Entertainment
-
0.02%
Churchill
Downs
Inc
177
$
24
DraftKings
Inc
(d)
1,170
46
Light
&
Wonder
Inc
(d)
230
21
Live
Nation
Entertainment
Inc
(d)
406
44
Madison
Square
Garden
Sports
Corp
(d)
4
1
TKO
Group
Holdings
Inc
(d)
28
4
Vail
Resorts
Inc
87
15
$
155
Environmental
Control
-
1.09%
Tetra
Tech
Inc
163
8
Veralto
Corp
60,497
6,767
Waste
Management
Inc
1,032
214
$
6,989
Food
-
0.01%
Hershey
Co/The
56
11
Lamb
Weston
Holdings
Inc
121
8
Performance
Food
Group
Co
(d)
55
4
Pilgrim's
Pride
Corp
(d)
19
1
Sysco
Corp
796
62
$
86
Hand
&
Machine
Tools
-
0.00%
Lincoln
Electric
Holdings
Inc
39
7
Healthcare
-
Products
-
6.68%
10X
Genomics
Inc
(d)
172
4
Align
Technology
Inc
(d)
17,706
4,503
Bruker
Corp
181
13
Danaher
Corp
9,171
2,550
Edwards
Lifesciences
Corp
(d)
294
19
Exact
Sciences
Corp
(d)
197
13
GE
HealthCare
Technologies
Inc
110
10
IDEXX
Laboratories
Inc
(d)
212
107
Inspire
Medical
Systems
Inc
(d)
81
17
Insulet
Corp
(d)
178
41
Intuitive
Surgical
Inc
(d)
36,349
17,857
Masimo
Corp
(d)
59
8
Natera
Inc
(d)
2,723
346
Penumbra
Inc
(d)
3,112
605
Repligen
Corp
(d)
21
3
ResMed
Inc
101
25
Sonova
Holding
AG
ADR
20,446
1,473
Stryker
Corp
13,132
4,744
Thermo
Fisher
Scientific
Inc
10,481
6,483
Waters
Corp
(d)
91
33
West
Pharmaceutical
Services
Inc
13,362
4,011
$
42,865
Healthcare
-
Services
-
2.20%
Chemed
Corp
3
2
Cigna
Group/The
14,946
5,177
DaVita
Inc
(d)
128
21
Elevance
Health
Inc
96
50
Fortrea
Holdings
Inc
(d)
30
1
HCA
Healthcare
Inc
120
49
IQVIA
Holdings
Inc
(d)
56
13
Medpace
Holdings
Inc
(d)
64
21
Molina
Healthcare
Inc
(d)
92
32
UnitedHealth
Group
Inc
14,943
8,737
$
14,103
Home
Furnishings
-
0.01%
SharkNinja
Inc
32
3
Tempur
Sealy
International
Inc
432
24
$
27
Insurance
-
1.86%
Allstate
Corp/The
104
20
Arthur
J
Gallagher
&
Co
40
11
Brown
&
Brown
Inc
270
28
Equitable
Holdings
Inc
839
35
Everest
Group
Ltd
22
9
Kinsale
Capital
Group
Inc
56
26
Schedule
of
Investments
LargeCap
Growth
Account
I
September
30,
2024
(unaudited)
See
accompanying
notes.
80
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Insurance
(continued)
Markel
Group
Inc
(d)
7
$
11
Marsh
&
McLennan
Cos
Inc
172
38
Progressive
Corp/The
46,235
11,732
RLI
Corp
7
1
Ryan
Specialty
Holdings
Inc
263
18
$
11,929
Internet
-
19.27%
Airbnb
Inc
(d)
1,125
143
Alphabet
Inc
-
A
Shares
118,345
19,627
Alphabet
Inc
-
C
Shares
77,630
12,979
Amazon.com
Inc
(d)
210,456
39,214
Booking
Holdings
Inc
1,114
4,693
CDW
Corp/DE
172
39
Coupang
Inc
(d)
105,991
2,602
DoorDash
Inc
-
Class
A
(d)
779
111
Etsy
Inc
(d)
209
12
Expedia
Group
Inc
(d)
324
48
GoDaddy
Inc
(d)
361
57
Lyft
Inc
(d)
661
8
MercadoLibre
Inc
(d)
633
1,299
Meta
Platforms
Inc
33,487
19,169
Netflix
Inc
(d)
10,773
7,640
Okta
Inc
(d)
188
14
Palo
Alto
Networks
Inc
(d)
796
272
Pinterest
Inc
(d)
1,554
50
Roku
Inc
(d)
39
3
Shopify
Inc
(d)
37,615
3,015
Spotify
Technology
SA
(d)
4,156
1,532
TripAdvisor
Inc
(d)
40
1
Trump
Media
&
Technology
Group
Corp
(d),(g)
88
1
Uber
Technologies
Inc
(d)
146,910
11,042
VeriSign
Inc
(d)
12
2
$
123,573
Iron
&
Steel
-
0.00%
Cleveland-Cliffs
Inc
(d)
392
5
Leisure
Products
&
Services
-
0.01%
Norwegian
Cruise
Line
Holdings
Ltd
(d)
1,081
22
Planet
Fitness
Inc
(d)
129
10
Royal
Caribbean
Cruises
Ltd
210
37
YETI
Holdings
Inc
(d)
64
3
$
72
Lodging
-
1.64%
Choice
Hotels
International
Inc
(g)
67
9
Hilton
Worldwide
Holdings
Inc
45,478
10,483
Hyatt
Hotels
Corp
15
2
Las
Vegas
Sands
Corp
920
46
Wyndham
Hotels
&
Resorts
Inc
20
2
Wynn
Resorts
Ltd
21
2
$
10,544
Machinery
-
Construction
&
Mining
-
0.03%
BWX
Technologies
Inc
40
4
Caterpillar
Inc
179
70
Vertiv
Holdings
Co
921
92
$
166
Machinery
-
Diversified
-
0.55%
Cognex
Corp
22
1
Ingersoll
Rand
Inc
35,779
3,512
Rockwell
Automation
Inc
32
9
$
3,522
Media
-
0.01%
FactSet
Research
Systems
Inc
37
17
Liberty
Broadband
Corp
-
A
Shares
(d)
12
1
Liberty
Broadband
Corp
-
C
Shares
(d)
58
4
Liberty
Media
Corp-Liberty
Formula
One
-
A
Shares
(d)
20
1
Liberty
Media
Corp-Liberty
Formula
One
-
C
Shares
(d)
190
15
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Media
(continued)
Nexstar
Media
Group
Inc
35
$
6
$
44
Metal
Fabrication
&
Hardware
-
0.00%
Advanced
Drainage
Systems
Inc
69
11
Mining
-
0.00%
Southern
Copper
Corp
221
26
Miscellaneous
Manufacturers
-
0.03%
3M
Co
262
36
Axon
Enterprise
Inc
(d)
186
74
Carlisle
Cos
Inc
20
9
Illinois
Tool
Works
Inc
285
75
$
194
Office
&
Business
Equipment
-
0.00%
Zebra
Technologies
Corp
(d)
33
12
Oil
&
Gas
-
0.02%
Civitas
Resources
Inc
67
3
EQT
Corp
78
3
Hess
Corp
465
63
Matador
Resources
Co
21
1
Permian
Resources
Corp
327
5
Texas
Pacific
Land
Corp
49
43
Viper
Energy
Inc
65
3
Weatherford
International
PLC
183
16
$
137
Oil
&
Gas
Services
-
0.25%
Schlumberger
NV
38,529
1,616
Packaging
&
Containers
-
0.00%
Sealed
Air
Corp
22
1
Pharmaceuticals
-
3.61%
AbbVie
Inc
1,980
391
Becton
Dickinson
&
Co
12,047
2,905
Cardinal
Health
Inc
371
41
Cencora
Inc
431
97
Dexcom
Inc
(d)
1,035
69
Eli
Lilly
&
Co
10,270
9,099
McKesson
Corp
144
71
Merck
&
Co
Inc
6,555
744
Neurocrine
Biosciences
Inc
(d)
255
29
Zoetis
Inc
49,752
9,721
$
23,167
Pipelines
-
0.02%
Antero
Midstream
Corp
367
6
Cheniere
Energy
Inc
301
54
New
Fortress
Energy
Inc
(g)
86
1
Targa
Resources
Corp
564
83
$
144
Private
Equity
-
0.05%
Blackstone
Inc
1,827
280
KKR
&
Co
Inc
498
65
$
345
Real
Estate
-
1.19%
CoStar
Group
Inc
(d)
100,558
7,586
Jones
Lang
LaSalle
Inc
(d)
40
11
$
7,597
REITs
-
0.06
%
American
Tower
Corp
1,202
279
Equinix
Inc
13
12
Iron
Mountain
Inc
428
51
Lamar
Advertising
Co
59
8
Public
Storage
61
22
Simon
Property
Group
Inc
210
35
$
407
Retail
-
3.43%
AutoZone
Inc
(d)
40
126
Burlington
Stores
Inc
(d)
162
43
CarMax
Inc
(d)
29
2
Carvana
Co
(d)
100
17
Schedule
of
Investments
LargeCap
Growth
Account
I
September
30,
2024
(unaudited)
See
accompanying
notes.
81
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Retail
(continued)
Casey's
General
Stores
Inc
20
$
7
Cava
Group
Inc
(d)
193
24
Chipotle
Mexican
Grill
Inc
(d)
41,266
2,378
Costco
Wholesale
Corp
14,490
12,846
Darden
Restaurants
Inc
160
26
Dick's
Sporting
Goods
Inc
10
2
Dollar
General
Corp
12,132
1,026
Domino's
Pizza
Inc
33
14
Dutch
Bros
Inc
(d)
112
4
Ferguson
Enterprises
Inc
36
7
Five
Below
Inc
(d)
118
10
Floor
&
Decor
Holdings
Inc
(d)
104
13
Freshpet
Inc
(d)
38
5
Home
Depot
Inc/The
2,045
829
Lululemon
Athletica
Inc
(d)
309
84
McDonald's
Corp
119
36
Murphy
USA
Inc
47
23
O'Reilly
Automotive
Inc
(d)
139
160
RH
(d)
9
3
Ross
Stores
Inc
24,138
3,633
Starbucks
Corp
2,263
221
Texas
Roadhouse
Inc
170
30
TJX
Cos
Inc/The
1,724
203
Tractor
Supply
Co
276
80
Ulta
Beauty
Inc
(d)
106
41
Wendy's
Co/The
209
4
Williams-Sonoma
Inc
192
30
Wingstop
Inc
74
31
Yum!
Brands
Inc
277
39
$
21,997
Semiconductors
-
11.11%
Advanced
Micro
Devices
Inc
(d)
12,649
2,076
Applied
Materials
Inc
1,978
400
ASML
Holding
NV
-
NY
Reg
Shares
3,475
2,895
Astera
Labs
Inc
(d)
12
1
Broadcom
Inc
11,749
2,027
Entegris
Inc
387
44
KLA
Corp
347
269
Lam
Research
Corp
337
275
Lattice
Semiconductor
Corp
(d)
303
16
Marvell
Technology
Inc
107,087
7,723
MKS
Instruments
Inc
9
1
Monolithic
Power
Systems
Inc
121
112
NVIDIA
Corp
412,391
50,080
NXP
Semiconductors
NV
19,818
4,756
Onto
Innovation
Inc
(d)
38
8
QUALCOMM
Inc
2,709
461
Teradyne
Inc
367
49
Texas
Instruments
Inc
282
58
$
71,251
Software
-
24.16%
Adobe
Inc
(d)
22,924
11,869
Appfolio
Inc
(d)
60
14
AppLovin
Corp
(d)
674
88
Atlassian
Corp
(d)
20,197
3,208
Autodesk
Inc
(d)
32,665
8,998
Bentley
Systems
Inc
361
18
BILL
Holdings
Inc
(d)
62
3
Broadridge
Financial
Solutions
Inc
272
59
Cadence
Design
Systems
Inc
(d)
26,415
7,159
Cloudflare
Inc
(d)
772
62
Confluent
Inc
(d)
615
13
Datadog
Inc
(d)
770
89
Dayforce
Inc
(d)
42
3
DocuSign
Inc
(d)
522
32
DoubleVerify
Holdings
Inc
(d)
201
3
Doximity
Inc
(d)
27
1
Dropbox
Inc
-
A
Shares
(d)
187
5
Duolingo
Inc
(d)
92
26
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Software
(continued)
Dynatrace
Inc
(d)
34,888
$
1,866
Elastic
NV
(d)
221
17
Fair
Isaac
Corp
(d)
1,445
2,808
Fiserv
Inc
(d)
48,120
8,644
Five9
Inc
(d)
191
5
Gitlab
Inc
(d)
305
16
Guidewire
Software
Inc
(d)
101
18
HashiCorp
Inc
(d)
285
10
HubSpot
Inc
(d)
2,826
1,502
Intuit
Inc
30,192
18,749
Magic
Leap
Inc
(d),(e),(f)
371
—
Manhattan
Associates
Inc
(d)
156
44
Microsoft
Corp
135,953
58,500
MicroStrategy
Inc
(d)
20
3
MongoDB
Inc
(d)
1,583
428
MSCI
Inc
113
66
nCino
Inc
(d)
124
4
Nutanix
Inc
(d)
190
11
Oracle
Corp
4,059
692
Palantir
Technologies
Inc
(d)
5,203
194
Paychex
Inc
297
40
Paycom
Software
Inc
88
15
Paycor
HCM
Inc
(d)
39
1
Pegasystems
Inc
121
9
Procore
Technologies
Inc
(d)
274
17
PTC
Inc
(d)
182
33
RingCentral
Inc
(d)
215
7
ROBLOX
Corp
(d)
1,315
58
Salesforce
Inc
2,054
562
SentinelOne
Inc
(d)
115
3
ServiceNow
Inc
(d)
17,814
15,933
Smartsheet
Inc
(d)
345
19
Snowflake
Inc
-
Class
A
(d)
813
93
Stripe
Inc
-
Class
B
(d),(e),(f)
5,754
150
Synopsys
Inc
(d)
391
198
Teradata
Corp
(d)
253
8
Twilio
Inc
(d)
75
5
Tyler
Technologies
Inc
(d)
91
53
UiPath
Inc
(d)
991
13
Unity
Software
Inc
(d)
322
7
Veeva
Systems
Inc
(d)
23,189
4,867
Workday
Inc
(d)
31,243
7,636
$
154,954
Telecommunications
-
0.06%
Arista
Networks
Inc
(d)
665
255
Iridium
Communications
Inc
28
1
Motorola
Solutions
Inc
202
91
Ubiquiti
Inc
5
1
$
348
Toys,
Games
&
Hobbies
-
0.00%
Hasbro
Inc
312
23
Transportation
-
0.05%
Expeditors
International
of
Washington
Inc
62
8
Old
Dominion
Freight
Line
Inc
504
100
Saia
Inc
(d)
40
18
Union
Pacific
Corp
751
185
XPO
Inc
(d)
292
31
$
342
TOTAL
COMMON
STOCKS
$
626,553
Total
Investments
$
640,882
Other
Assets
and
Liabilities
- 0.09%
572
TOTAL
NET
ASSETS
-
100.00%
$
641,454
Schedule
of
Investments
LargeCap
Growth
Account
I
September
30,
2024
(unaudited)
See
accompanying
notes.
82
(a)
1-day
yield
shown
is
as
of
period
end.
(b)
Security
or
a
portion
of
the
security
was
received
as
collateral
for
securities
lending.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$13
or
0.00%
of
net
assets.
(c)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(d)
Non-income
producing
security
(e)
The
value
of
these
investments
was
determined
using
significant
unobservable
inputs,
in
good
faith
by
the
Manager,
under
procedures
established
and
periodically
reviewed
by
the
Board
of
Directors.
(f)
Restricted
Security.
Please
see
Restricted
Securities
sub-schedule
for
additional
information.
(g)
Security
or
a
portion
of
the
security
was
on
loan. At
the
end
of
the
period,
the
value
of
these
securities
totaled
$12
or
0.00%
of
net
assets.
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
14,881
$
118,578
$
120,903
$
12,556
$
14,881
$
118,578
$
120,903
$
12,556
Income
(a)
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
562
$
—
$
—
$
—
$
562
$
—
$
—
$
—
Amounts
in
thousands.
(a)
Amount
excludes
earnings
from
securities
lending
collateral.
Restricted
Securities
Security
Name
Acquisition
Date
Cost
Value
Percent
of
Net
Assets
Magic
Leap
Inc
01/20/2016-10/12/2017
$
182
$
—
0.00%
Nuro
-
Series
C
0.00%
10/30/2020
228
71
0.01%
Rappi
Inc
-
Series
E
0.00%
09/08/2020
306
117
0.02%
Sila
Nano
Series
F
0.00%
01/07/2021
204
96
0.01%
Stripe
Inc
-
Class
B
12/17/2019
90
150
0.02%
Waymo
LLC
Series
A-2
0.00%
05/08/2020
214
200
0.03%
Total
$
634
0.09%
Amounts
in
thousands.
Futures
Contracts
Description
and
Expiration
Date
Type
Contracts
Notional
Amount
Value
and
Unrealized
Appreciation/(Depreciation)
S&P
500
Emini;
December
2024
Long
8
$
2,326
$
53
Total
$
53
Amounts
in
thousands
except
contracts.
Schedule
of
Investments
LargeCap
S&P
500
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
83
INVESTMENT
COMPANIES
-
2
.92
%
Shares
Held
Value
(000's)
Exchange-Traded
Funds
-
0
.30
%
iShares
Core
S&P
500
ETF
14,616
$
8,431
Money
Market
Funds
-
2
.62
%
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(a),(b)
73,403,486
73,403
TOTAL
INVESTMENT
COMPANIES
$
81,834
COMMON
STOCKS
-
97
.26
%
Shares
Held
Value
(000's)
Advertising
-
0
.06
%
Interpublic
Group
of
Cos
Inc/The
20,987
$
664
Omnicom
Group
Inc
10,933
1,130
$
1,794
Aerospace
&
Defense
-
1
.79
%
Boeing
Co/The
(c)
32,707
4,973
General
Dynamics
Corp
14,407
4,354
General
Electric
Co
60,588
11,426
Howmet
Aerospace
Inc
22,804
2,286
L3Harris
Technologies
Inc
10,601
2,521
Lockheed
Martin
Corp
11,855
6,930
Northrop
Grumman
Corp
7,682
4,056
RTX
Corp
74,331
9,006
TransDigm
Group
Inc
3,137
4,477
$
50,029
Agriculture
-
0
.64
%
Altria
Group
Inc
95,340
4,866
Archer-Daniels-Midland
Co
26,716
1,596
Bunge
Global
SA
7,915
765
Philip
Morris
International
Inc
86,879
10,547
$
17,774
Airlines
-
0
.14
%
Delta
Air
Lines
Inc
35,833
1,820
Southwest
Airlines
Co
33,480
992
United
Airlines
Holdings
Inc
(c)
18,375
1,048
$
3,860
Apparel
-
0
.30
%
Deckers
Outdoor
Corp
(c)
8,519
1,358
NIKE
Inc
67,135
5,935
Ralph
Lauren
Corp
2,236
434
Tapestry
Inc
12,865
604
$
8,331
Automobile
Manufacturers
-
1
.83
%
Cummins
Inc
7,658
2,479
Ford
Motor
Co
218,167
2,304
General
Motors
Co
62,802
2,816
PACCAR
Inc
29,293
2,891
Tesla
Inc
(c)
155,038
40,563
$
51,053
Automobile
Parts
&
Equipment
-
0
.05
%
Aptiv
PLC
(c)
14,850
1,069
BorgWarner
Inc
12,726
462
$
1,531
Banks
-
3
.80
%
Bank
of
America
Corp
377,219
14,968
Bank
of
New
York
Mellon
Corp/The
41,235
2,963
Citigroup
Inc
106,603
6,673
Citizens
Financial
Group
Inc
25,050
1,029
Fifth
Third
Bancorp
37,818
1,620
Goldman
Sachs
Group
Inc/The
17,647
8,737
Huntington
Bancshares
Inc/OH
81,157
1,193
JPMorgan
Chase
&
Co
158,981
33,523
KeyCorp
51,860
869
M&T
Bank
Corp
9,331
1,662
Morgan
Stanley
69,610
7,256
Northern
Trust
Corp
11,267
1,014
PNC
Financial
Services
Group
Inc/The
22,211
4,106
Regions
Financial
Corp
51,135
1,193
State
Street
Corp
16,686
1,476
Truist
Financial
Corp
74,828
3,200
US
Bancorp
87,195
3,988
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Banks
(continued)
Wells
Fargo
&
Co
190,194
$
10,744
$
106,214
Beverages
-
1
.29
%
Brown-Forman
Corp
-
B
Shares
10,242
504
Coca-Cola
Co/The
216,743
15,575
Constellation
Brands
Inc
8,756
2,256
Keurig
Dr
Pepper
Inc
59,102
2,215
Molson
Coors
Beverage
Co
9,817
565
Monster
Beverage
Corp
(c)
39,409
2,056
PepsiCo
Inc
76,752
13,052
$
36,223
Biotechnology
-
1
.22
%
Amgen
Inc
30,025
9,674
Biogen
Inc
(c)
8,139
1,578
Corteva
Inc
38,682
2,274
Gilead
Sciences
Inc
69,567
5,833
Incyte
Corp
(c)
8,932
590
Moderna
Inc
(c)
18,900
1,263
Regeneron
Pharmaceuticals
Inc
(c)
5,931
6,235
Vertex
Pharmaceuticals
Inc
(c)
14,423
6,708
$
34,155
Building
Materials
-
0
.64
%
Builders
FirstSource
Inc
(c)
6,507
1,262
Carrier
Global
Corp
46,913
3,776
Johnson
Controls
International
plc
37,328
2,897
Martin
Marietta
Materials
Inc
3,416
1,839
Masco
Corp
12,195
1,024
Mohawk
Industries
Inc
(c)
2,927
470
Trane
Technologies
PLC
12,611
4,902
Vulcan
Materials
Co
7,380
1,848
$
18,018
Chemicals
-
1
.35
%
Air
Products
and
Chemicals
Inc
12,422
3,698
Albemarle
Corp
6,567
622
Celanese
Corp
6,103
830
CF
Industries
Holdings
Inc
10,081
865
Dow
Inc
39,166
2,140
DuPont
de
Nemours
Inc
23,328
2,079
Eastman
Chemical
Co
6,533
731
Ecolab
Inc
14,151
3,613
FMC
Corp
6,975
460
International
Flavors
&
Fragrances
Inc
14,286
1,499
Linde
PLC
26,863
12,810
LyondellBasell
Industries
NV
14,530
1,393
Mosaic
Co/The
17,805
477
PPG
Industries
Inc
13,036
1,727
Sherwin-Williams
Co/The
12,969
4,950
$
37,894
Commercial
Services
-
1
.49
%
Automatic
Data
Processing
Inc
22,786
6,306
Cintas
Corp
19,145
3,942
Corpay
Inc
(c)
3,879
1,213
Equifax
Inc
6,914
2,032
Global
Payments
Inc
14,217
1,456
MarketAxess
Holdings
Inc
2,109
540
Moody's
Corp
8,752
4,154
PayPal
Holdings
Inc
(c)
57,125
4,457
Quanta
Services
Inc
8,231
2,454
Rollins
Inc
15,697
794
S&P
Global
Inc
17,893
9,244
United
Rentals
Inc
3,722
3,014
Verisk
Analytics
Inc
7,958
2,132
$
41,738
Computers
-
8
.85
%
Accenture
PLC
-
Class
A
35,000
12,372
Amentum
Holdings
Inc
(c)
6,997
226
Apple
Inc
849,565
197,949
Cognizant
Technology
Solutions
Corp
27,696
2,137
Schedule
of
Investments
LargeCap
S&P
500
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
84
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Computers
(continued)
Crowdstrike
Holdings
Inc
(c)
12,902
$
3,619
Dell
Technologies
Inc
16,072
1,905
EPAM
Systems
Inc
(c)
3,182
633
Fortinet
Inc
(c)
35,475
2,751
Gartner
Inc
(c)
4,307
2,183
Hewlett
Packard
Enterprise
Co
72,623
1,486
HP
Inc
54,679
1,961
International
Business
Machines
Corp
51,472
11,379
Leidos
Holdings
Inc
7,528
1,227
NetApp
Inc
11,487
1,419
Seagate
Technology
Holdings
PLC
11,732
1,285
Super
Micro
Computer
Inc
(c)
2,815
1,172
TE
Connectivity
PLC
16,983
2,564
Western
Digital
Corp
(c)
18,245
1,246
$
247,514
Consumer
Products
-
0
.22
%
Avery
Dennison
Corp
4,498
993
Church
&
Dwight
Co
Inc
13,680
1,433
Clorox
Co/The
6,921
1,127
Kimberly-Clark
Corp
18,820
2,678
$
6,231
Cosmetics
&
Personal
Care
-
1
.12
%
Colgate-Palmolive
Co
45,657
4,740
Estee
Lauder
Cos
Inc/The
13,021
1,298
Kenvue
Inc
107,016
2,475
Procter
&
Gamble
Co/The
(d)
131,538
22,782
$
31,295
Distribution
&
Wholesale
-
0
.32
%
Copart
Inc
(c)
48,932
2,564
Fastenal
Co
31,999
2,286
LKQ
Corp
14,710
587
Pool
Corp
2,139
806
WW
Grainger
Inc
2,482
2,578
$
8,821
Diversified
Financial
Services
-
3
.38
%
American
Express
Co
31,382
8,511
Ameriprise
Financial
Inc
5,487
2,578
BlackRock
Funding
Inc/DE
7,781
7,388
Capital
One
Financial
Corp
21,338
3,195
Cboe
Global
Markets
Inc
5,847
1,198
Charles
Schwab
Corp/The
83,475
5,410
CME
Group
Inc
20,122
4,440
Discover
Financial
Services
14,030
1,968
Franklin
Resources
Inc
17,240
347
Intercontinental
Exchange
Inc
32,083
5,154
Invesco
Ltd
25,144
441
Mastercard
Inc
46,103
22,766
Nasdaq
Inc
23,124
1,688
Raymond
James
Financial
Inc
10,357
1,268
Synchrony
Financial
22,084
1,102
T
Rowe
Price
Group
Inc
12,438
1,355
Visa
Inc
93,339
25,664
$
94,473
Electric
-
2
.33
%
AES
Corp/The
39,724
797
Alliant
Energy
Corp
14,331
870
Ameren
Corp
14,908
1,304
American
Electric
Power
Co
Inc
29,732
3,051
CenterPoint
Energy
Inc
36,415
1,071
CMS
Energy
Corp
16,693
1,179
Consolidated
Edison
Inc
19,325
2,012
Constellation
Energy
Corp
17,473
4,543
Dominion
Energy
Inc
46,879
2,709
DTE
Energy
Co
11,568
1,485
Duke
Energy
Corp
43,138
4,974
Edison
International
21,579
1,879
Entergy
Corp
11,947
1,572
Evergy
Inc
12,850
797
Eversource
Energy
19,968
1,359
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Electric
(continued)
Exelon
Corp
55,877
$
2,266
FirstEnergy
Corp
28,642
1,270
NextEra
Energy
Inc
114,802
9,704
NRG
Energy
Inc
11,532
1,051
PG&E
Corp
119,436
2,361
Pinnacle
West
Capital
Corp
6,345
562
PPL
Corp
41,224
1,364
Public
Service
Enterprise
Group
Inc
27,837
2,483
Sempra
35,379
2,959
Southern
Co/The
61,098
5,510
Vistra
Corp
19,196
2,276
WEC
Energy
Group
Inc
17,662
1,699
Xcel
Energy
Inc
31,153
2,034
$
65,141
Electrical
Components
&
Equipment
-
0
.49
%
AMETEK
Inc
12,937
2,221
Eaton
Corp
PLC
22,245
7,373
Emerson
Electric
Co
32,002
3,500
Generac
Holdings
Inc
(c)
3,361
534
$
13,628
Electronics
-
0
.78
%
Allegion
plc
4,868
709
Amphenol
Corp
67,293
4,385
Fortive
Corp
19,576
1,545
Garmin
Ltd
8,593
1,513
Honeywell
International
Inc
36,387
7,522
Hubbell
Inc
3,000
1,285
Jabil
Inc
6,339
760
Keysight
Technologies
Inc
(c)
9,753
1,550
Mettler-Toledo
International
Inc
(c)
1,187
1,780
Trimble
Inc
(c)
13,646
847
$
21,896
Energy
-
Alternate
Sources
-
0
.08
%
Enphase
Energy
Inc
(c)
7,567
855
First
Solar
Inc
(c)
5,981
1,492
$
2,347
Engineering
&
Construction
-
0
.03
%
Jacobs
Solutions
Inc
6,997
916
Entertainment
-
0
.05
%
Caesars
Entertainment
Inc
(c)
12,088
505
Live
Nation
Entertainment
Inc
(c)
8,750
958
$
1,463
Environmental
Control
-
0
.32
%
Pentair
PLC
9,247
904
Republic
Services
Inc
11,407
2,291
Veralto
Corp
13,806
1,544
Waste
Management
Inc
20,407
4,237
$
8,976
Food
-
0
.78
%
Campbell
Soup
Co
11,011
539
Conagra
Brands
Inc
26,768
870
General
Mills
Inc
31,103
2,297
Hershey
Co/The
8,252
1,583
Hormel
Foods
Corp
16,238
515
J
M
Smucker
Co/The
5,947
720
Kellanova
14,989
1,210
Kraft
Heinz
Co/The
49,317
1,731
Kroger
Co/The
37,106
2,126
Lamb
Weston
Holdings
Inc
8,029
520
McCormick
&
Co
Inc/MD
14,083
1,159
Mondelez
International
Inc
74,641
5,499
Sysco
Corp
27,479
2,145
Tyson
Foods
Inc
15,971
951
$
21,865
Forest
Products
&
Paper
-
0
.03
%
International
Paper
Co
19,411
948
Schedule
of
Investments
LargeCap
S&P
500
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
85
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Gas
-
0
.07
%
Atmos
Energy
Corp
8,673
$
1,203
NiSource
Inc
25,062
868
$
2,071
Hand
&
Machine
Tools
-
0
.06
%
Snap-on
Inc
2,944
853
Stanley
Black
&
Decker
Inc
8,603
947
$
1,800
Healthcare
-
Products
-
3
.17
%
Abbott
Laboratories
97,221
11,084
Agilent
Technologies
Inc
16,303
2,421
Align
Technology
Inc
(c)
3,922
997
Baxter
International
Inc
28,507
1,082
Bio-Techne
Corp
8,804
704
Boston
Scientific
Corp
(c)
82,286
6,896
Cooper
Cos
Inc/The
(c)
11,127
1,228
Danaher
Corp
35,917
9,986
Edwards
Lifesciences
Corp
(c)
33,661
2,221
GE
HealthCare
Technologies
Inc
25,515
2,395
Hologic
Inc
(c)
12,979
1,057
IDEXX
Laboratories
Inc
(c)
4,601
2,324
Insulet
Corp
(c)
3,917
912
Intuitive
Surgical
Inc
(c)
19,821
9,737
Medtronic
PLC
71,669
6,452
ResMed
Inc
8,210
2,004
Revvity
Inc
6,892
880
Solventum
Corp
(c)
7,720
538
STERIS
PLC
5,511
1,337
Stryker
Corp
19,157
6,921
Teleflex
Inc
2,633
651
Thermo
Fisher
Scientific
Inc
21,347
13,205
Waters
Corp
(c)
3,317
1,194
West
Pharmaceutical
Services
Inc
4,053
1,217
Zimmer
Biomet
Holdings
Inc
11,380
1,228
$
88,671
Healthcare
-
Services
-
2
.10
%
Catalent
Inc
(c)
10,113
613
Centene
Corp
(c)
29,394
2,213
Charles
River
Laboratories
International
Inc
(c)
2,885
568
Cigna
Group/The
15,620
5,411
DaVita
Inc
(c)
2,579
423
Elevance
Health
Inc
12,958
6,738
HCA
Healthcare
Inc
10,384
4,220
Humana
Inc
6,728
2,131
IQVIA
Holdings
Inc
(c)
9,678
2,293
Labcorp
Holdings
Inc
4,691
1,048
Molina
Healthcare
Inc
(c)
3,274
1,128
Quest
Diagnostics
Inc
6,220
966
UnitedHealth
Group
Inc
51,600
30,170
Universal
Health
Services
Inc
3,322
761
$
58,683
Home
Builders
-
0
.32
%
DR
Horton
Inc
16,397
3,128
Lennar
Corp
-
A
Shares
13,506
2,532
NVR
Inc
(c)
173
1,698
PulteGroup
Inc
11,596
1,664
$
9,022
Insurance
-
3
.79
%
Aflac
Inc
28,163
3,149
Allstate
Corp/The
14,753
2,798
American
International
Group
Inc
35,982
2,635
Aon
PLC
12,138
4,200
Arch
Capital
Group
Ltd
(c)
20,927
2,341
Arthur
J
Gallagher
&
Co
12,242
3,444
Assurant
Inc
2,893
575
Berkshire
Hathaway
Inc
-
Class
B
(c)
102,355
47,110
Brown
&
Brown
Inc
13,230
1,371
Chubb
Ltd
20,991
6,053
Cincinnati
Financial
Corp
8,730
1,188
Erie
Indemnity
Co
1,393
752
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Insurance
(continued)
Everest
Group
Ltd
2,419
$
948
Globe
Life
Inc
5,017
531
Hartford
Financial
Services
Group
Inc/The
16,373
1,926
Loews
Corp
10,181
805
Marsh
&
McLennan
Cos
Inc
27,479
6,130
MetLife
Inc
32,872
2,711
Principal
Financial
Group
Inc
11,905
1,023
Progressive
Corp/The
32,727
8,305
Prudential
Financial
Inc
19,948
2,416
Travelers
Cos
Inc/The
12,736
2,982
W
R
Berkley
Corp
16,799
953
Willis
Towers
Watson
PLC
5,675
1,671
$
106,017
Internet
-
11
.37
%
Airbnb
Inc
(c)
24,585
3,118
Alphabet
Inc
-
A
Shares
327,386
54,297
Alphabet
Inc
-
C
Shares
268,385
44,871
Amazon.com
Inc
(c)
521,952
97,256
Booking
Holdings
Inc
1,873
7,889
CDW
Corp/DE
7,464
1,689
eBay
Inc
27,324
1,779
Expedia
Group
Inc
(c)
6,966
1,031
F5
Inc
(c)
3,257
717
Gen
Digital
Inc
30,267
830
GoDaddy
Inc
(c)
7,877
1,235
Match
Group
Inc
(c)
14,410
545
Meta
Platforms
Inc
122,079
69,883
Netflix
Inc
(c)
23,982
17,010
Palo
Alto
Networks
Inc
(c)
18,093
6,184
Uber
Technologies
Inc
(c)
117,395
8,824
VeriSign
Inc
(c)
4,690
891
$
318,049
Iron
&
Steel
-
0
.11
%
Nucor
Corp
13,262
1,994
Steel
Dynamics
Inc
8,019
1,011
$
3,005
Leisure
Products
&
Services
-
0
.14
%
Carnival
Corp
(c)
56,448
1,043
Norwegian
Cruise
Line
Holdings
Ltd
(c)
24,567
504
Royal
Caribbean
Cruises
Ltd
13,234
2,347
$
3,894
Lodging
-
0
.30
%
Hilton
Worldwide
Holdings
Inc
13,770
3,174
Las
Vegas
Sands
Corp
19,752
995
Marriott
International
Inc/MD
13,057
3,246
MGM
Resorts
International
(c)
12,901
504
Wynn
Resorts
Ltd
5,225
501
$
8,420
Machinery
-
Construction
&
Mining
-
0
.52
%
Caterpillar
Inc
27,096
10,598
GE
Vernova
Inc
(c)
15,355
3,915
$
14,513
Machinery
-
Diversified
-
0
.68
%
Deere
&
Co
14,322
5,977
Dover
Corp
7,681
1,473
IDEX
Corp
4,230
907
Ingersoll
Rand
Inc
22,546
2,213
Nordson
Corp
3,040
799
Otis
Worldwide
Corp
22,382
2,326
Rockwell
Automation
Inc
6,340
1,702
Westinghouse
Air
Brake
Technologies
Corp
9,789
1,779
Xylem
Inc/NY
13,572
1,833
$
19,009
Media
-
0
.87
%
Charter
Communications
Inc
(c)
5,424
1,758
Comcast
Corp
-
Class
A
215,858
9,016
FactSet
Research
Systems
Inc
2,127
978
Fox
Corp
-
A
Shares
12,552
531
Schedule
of
Investments
LargeCap
S&P
500
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
86
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Media
(continued)
Fox
Corp
-
B
Shares
7,372
$
286
News
Corp
-
A
Shares
21,141
563
News
Corp
-
B
Shares
6,272
175
Paramount
Global
-
Class
B
33,228
353
Walt
Disney
Co/The
101,339
9,748
Warner
Bros
Discovery
Inc
(c)
124,674
1,029
$
24,437
Mining
-
0
.27
%
Freeport-McMoRan
Inc
80,288
4,008
Newmont
Corp
64,116
3,427
$
7,435
Miscellaneous
Manufacturers
-
0
.61
%
3M
Co
30,696
4,196
A
O
Smith
Corp
6,702
602
Axon
Enterprise
Inc
(c)
4,011
1,603
Illinois
Tool
Works
Inc
15,097
3,956
Parker-Hannifin
Corp
7,184
4,539
Teledyne
Technologies
Inc
(c)
2,615
1,145
Textron
Inc
10,469
927
$
16,968
Office
&
Business
Equipment
-
0
.04
%
Zebra
Technologies
Corp
(c)
2,883
1,068
Oil
&
Gas
-
2
.61
%
APA
Corp
20,667
506
Chevron
Corp
95,042
13,997
ConocoPhillips
64,888
6,831
Coterra
Energy
Inc
41,310
989
Devon
Energy
Corp
34,991
1,369
Diamondback
Energy
Inc
10,470
1,805
EOG
Resources
Inc
31,772
3,906
EQT
Corp
33,193
1,216
Exxon
Mobil
Corp
248,254
29,100
Hess
Corp
15,444
2,097
Marathon
Oil
Corp
31,257
832
Marathon
Petroleum
Corp
18,701
3,047
Occidental
Petroleum
Corp
37,622
1,939
Phillips
66
23,389
3,075
Valero
Energy
Corp
17,902
2,417
$
73,126
Oil
&
Gas
Services
-
0
.24
%
Baker
Hughes
Co
55,510
2,007
Halliburton
Co
49,331
1,433
Schlumberger
NV
79,346
3,328
$
6,768
Packaging
&
Containers
-
0
.16
%
Amcor
PLC
80,761
915
Ball
Corp
16,962
1,152
Packaging
Corp
of
America
4,982
1,073
Smurfit
WestRock
PLC
27,569
1,363
$
4,503
Pharmaceuticals
-
4
.82
%
AbbVie
Inc
98,700
19,491
Becton
Dickinson
&
Co
16,150
3,894
Bristol-Myers
Squibb
Co
113,285
5,861
Cardinal
Health
Inc
13,626
1,506
Cencora
Inc
9,746
2,194
CVS
Health
Corp
70,293
4,420
Dexcom
Inc
(c)
22,390
1,501
Eli
Lilly
&
Co
44,081
39,053
Henry
Schein
Inc
(c)
7,080
516
Johnson
&
Johnson
134,510
21,799
McKesson
Corp
7,247
3,583
Merck
&
Co
Inc
141,639
16,085
Pfizer
Inc
316,640
9,164
Viatris
Inc
66,690
774
Zoetis
Inc
25,316
4,946
$
134,787
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Pipelines
-
0
.37
%
Kinder
Morgan
Inc
107,896
$
2,384
ONEOK
Inc
32,637
2,974
Targa
Resources
Corp
12,242
1,812
Williams
Cos
Inc/The
68,111
3,109
$
10,279
Private
Equity
-
0
.40
%
Blackstone
Inc
40,235
6,161
KKR
&
Co
Inc
37,684
4,921
$
11,082
Real
Estate
-
0
.14
%
CBRE
Group
Inc
(c)
16,831
2,095
CoStar
Group
Inc
(c)
22,900
1,728
$
3,823
REITs
-
2
.14
%
Alexandria
Real
Estate
Equities
Inc
8,698
1,033
American
Tower
Corp
26,099
6,070
AvalonBay
Communities
Inc
7,935
1,787
BXP
Inc
8,119
653
Camden
Property
Trust
5,959
736
Crown
Castle
Inc
24,283
2,881
Digital
Realty
Trust
Inc
17,197
2,783
Equinix
Inc
5,306
4,710
Equity
Residential
19,064
1,420
Essex
Property
Trust
Inc
3,588
1,060
Extra
Space
Storage
Inc
11,842
2,134
Federal
Realty
Investment
Trust
4,201
483
Healthpeak
Properties
Inc
39,326
899
Host
Hotels
&
Resorts
Inc
39,251
691
Invitation
Homes
Inc
31,835
1,123
Iron
Mountain
Inc
16,391
1,948
Kimco
Realty
Corp
37,666
875
Mid-America
Apartment
Communities
Inc
6,531
1,038
Prologis
Inc
51,738
6,533
Public
Storage
8,802
3,203
Realty
Income
Corp
48,663
3,086
Regency
Centers
Corp
9,127
659
SBA
Communications
Corp
6,006
1,446
Simon
Property
Group
Inc
17,125
2,894
UDR
Inc
16,771
760
Ventas
Inc
23,084
1,480
VICI
Properties
Inc
58,514
1,949
Welltower
Inc
32,336
4,140
Weyerhaeuser
Co
40,641
1,376
$
59,850
Retail
-
4
.65
%
AutoZone
Inc
(c)
955
3,008
Best
Buy
Co
Inc
10,967
1,133
CarMax
Inc
(c)
8,721
675
Chipotle
Mexican
Grill
Inc
(c)
76,523
4,409
Costco
Wholesale
Corp
24,774
21,963
Darden
Restaurants
Inc
6,619
1,086
Dollar
General
Corp
12,287
1,039
Dollar
Tree
Inc
(c)
11,290
794
Domino's
Pizza
Inc
1,955
841
Genuine
Parts
Co
7,785
1,087
Home
Depot
Inc/The
55,410
22,452
Lowe's
Cos
Inc
31,841
8,624
Lululemon
Athletica
Inc
(c)
6,426
1,744
McDonald's
Corp
40,084
12,206
O'Reilly
Automotive
Inc
(c)
3,242
3,734
Ross
Stores
Inc
18,640
2,806
Starbucks
Corp
63,320
6,173
Target
Corp
25,851
4,029
TJX
Cos
Inc/The
63,150
7,423
Tractor
Supply
Co
6,027
1,753
Ulta
Beauty
Inc
(c)
2,667
1,038
Walgreens
Boots
Alliance
Inc
40,036
359
Walmart
Inc
242,703
19,598
Schedule
of
Investments
LargeCap
S&P
500
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
87
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Retail
(continued)
Yum!
Brands
Inc
15,711
$
2,195
$
130,169
Semiconductors
-
10
.72
%
Advanced
Micro
Devices
Inc
(c)
90,438
14,839
Analog
Devices
Inc
27,726
6,382
Applied
Materials
Inc
46,265
9,348
Broadcom
Inc
260,101
44,867
Intel
Corp
238,428
5,594
KLA
Corp
7,512
5,817
Lam
Research
Corp
7,286
5,946
Microchip
Technology
Inc
29,979
2,407
Micron
Technology
Inc
61,959
6,426
Monolithic
Power
Systems
Inc
2,725
2,519
NVIDIA
Corp
1,374,583
166,929
NXP
Semiconductors
NV
14,234
3,416
ON
Semiconductor
Corp
(c)
23,935
1,738
Qorvo
Inc
(c)
5,301
548
QUALCOMM
Inc
62,247
10,585
Skyworks
Solutions
Inc
8,924
882
Teradyne
Inc
9,116
1,221
Texas
Instruments
Inc
51,019
10,539
$
300,003
Shipbuilding
-
0
.02
%
Huntington
Ingalls
Industries
Inc
2,191
579
Software
-
10
.31
%
Adobe
Inc
(c)
24,777
12,829
Akamai
Technologies
Inc
(c)
8,466
855
ANSYS
Inc
(c)
4,883
1,556
Autodesk
Inc
(c)
12,037
3,316
Broadridge
Financial
Solutions
Inc
6,521
1,402
Cadence
Design
Systems
Inc
(c)
15,298
4,146
Dayforce
Inc
(c)
8,835
541
Electronic
Arts
Inc
13,435
1,927
Fair
Isaac
Corp
(c)
1,372
2,666
Fidelity
National
Information
Services
Inc
30,485
2,553
Fiserv
Inc
(c)
32,170
5,779
Intuit
Inc
15,621
9,701
Jack
Henry
&
Associates
Inc
4,074
719
Microsoft
Corp
415,340
178,721
MSCI
Inc
4,396
2,563
Oracle
Corp
89,315
15,219
Palantir
Technologies
Inc
(c)
112,523
4,186
Paychex
Inc
17,910
2,403
Paycom
Software
Inc
2,717
453
PTC
Inc
(c)
6,713
1,213
Roper
Technologies
Inc
5,991
3,334
Salesforce
Inc
54,146
14,820
ServiceNow
Inc
(c)
11,512
10,296
Synopsys
Inc
(c)
8,562
4,336
Take-Two
Interactive
Software
Inc
(c)
9,107
1,400
Tyler
Technologies
Inc
(c)
2,385
1,392
$
288,326
Telecommunications
-
1
.77
%
Arista
Networks
Inc
(c)
14,394
5,525
AT&T
Inc
400,655
8,814
Cisco
Systems
Inc
225,119
11,981
Corning
Inc
43,033
1,943
Juniper
Networks
Inc
18,391
717
Motorola
Solutions
Inc
9,323
4,192
T-Mobile
US
Inc
27,383
5,651
Verizon
Communications
Inc
235,217
10,563
$
49,386
Toys,
Games
&
Hobbies
-
0
.02
%
Hasbro
Inc
7,322
530
Transportation
-
1
.03
%
CH
Robinson
Worldwide
Inc
6,553
723
CSX
Corp
108,332
3,741
Expeditors
International
of
Washington
Inc
7,886
1,036
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Transportation
(continued)
FedEx
Corp
12,593
$
3,446
JB
Hunt
Transport
Services
Inc
4,502
776
Norfolk
Southern
Corp
12,633
3,139
Old
Dominion
Freight
Line
Inc
10,535
2,093
Union
Pacific
Corp
34,041
8,390
United
Parcel
Service
Inc
40,931
5,581
$
28,925
Water
-
0
.06
%
American
Water
Works
Co
Inc
10,888
1,592
TOTAL
COMMON
STOCKS
$
2,720,918
Total
Investments
$
2,802,752
Other
Assets
and
Liabilities
- (0.18)%
(
5,089
)
TOTAL
NET
ASSETS
-
100.00%
$
2,797,663
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(b)
1-day
yield
shown
is
as
of
period
end.
(c)
Non-income
producing
security
(d)
Security
or
a
portion
of
the
security
was
pledged
to
cover
margin
requirements
for
futures
contracts.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$10,712
or
0.38%
of
net
assets.
Schedule
of
Investments
LargeCap
S&P
500
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
88
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
37,544
$
492,825
$
456,966
$
73,403
$
37,544
$
492,825
$
456,966
$
73,403
Income
(a)
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
1,514
$
—
$
—
$
—
$
1,514
$
—
$
—
$
—
Amounts
in
thousands.
(a)
Amount
excludes
earnings
from
securities
lending
collateral.
Futures
Contracts
Description
and
Expiration
Date
Type
Contracts
Notional
Amount
Value
and
Unrealized
Appreciation/(Depreciation)
S&P
500
Emini;
December
2024
Long
255
$
74,132
$
292
Total
$
292
Amounts
in
thousands
except
contracts.
Schedule
of
Investments
LargeCap
S&P
500
Managed
Volatility
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
89
INVESTMENT
COMPANIES
-
6
.26
%
Shares
Held
Value
(000's)
Exchange-Traded
Funds
-
0
.25
%
iShares
Core
S&P
500
ETF
716
$
413
Money
Market
Funds
-
6
.01
%
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(a),(b)
9,931,979
9,932
TOTAL
INVESTMENT
COMPANIES
$
10,345
COMMON
STOCKS
-
93
.93
%
Shares
Held
Value
(000's)
Advertising
-
0
.06
%
Interpublic
Group
of
Cos
Inc/The
1,198
$
38
Omnicom
Group
Inc
624
65
$
103
Aerospace
&
Defense
-
1
.73
%
Boeing
Co/The
(c)
1,865
284
General
Dynamics
Corp
821
248
General
Electric
Co
3,458
652
Howmet
Aerospace
Inc
1,300
130
L3Harris
Technologies
Inc
605
144
Lockheed
Martin
Corp
677
396
Northrop
Grumman
Corp
439
232
RTX
Corp
4,241
514
TransDigm
Group
Inc
179
255
$
2,855
Agriculture
-
0
.61
%
Altria
Group
Inc
5,440
278
Archer-Daniels-Midland
Co
1,524
91
Bunge
Global
SA
451
43
Philip
Morris
International
Inc
4,957
602
$
1,014
Airlines
-
0
.13
%
Delta
Air
Lines
Inc
2,045
104
Southwest
Airlines
Co
1,911
56
United
Airlines
Holdings
Inc
(c)
1,049
60
$
220
Apparel
-
0
.29
%
Deckers
Outdoor
Corp
(c)
487
78
NIKE
Inc
3,831
339
Ralph
Lauren
Corp
126
24
Tapestry
Inc
736
34
$
475
Automobile
Manufacturers
-
1
.76
%
Cummins
Inc
437
142
Ford
Motor
Co
12,447
131
General
Motors
Co
3,584
161
PACCAR
Inc
1,672
165
Tesla
Inc
(c)
8,846
2,314
$
2,913
Automobile
Parts
&
Equipment
-
0
.05
%
Aptiv
PLC
(c)
847
61
BorgWarner
Inc
726
26
$
87
Banks
-
3
.67
%
Bank
of
America
Corp
21,521
854
Bank
of
New
York
Mellon
Corp/The
2,353
169
Citigroup
Inc
6,083
381
Citizens
Financial
Group
Inc
1,430
59
Fifth
Third
Bancorp
2,159
92
Goldman
Sachs
Group
Inc/The
1,007
499
Huntington
Bancshares
Inc/OH
4,631
68
JPMorgan
Chase
&
Co
9,071
1,913
KeyCorp
2,960
50
M&T
Bank
Corp
533
95
Morgan
Stanley
3,973
414
Northern
Trust
Corp
643
58
PNC
Financial
Services
Group
Inc/The
1,268
234
Regions
Financial
Corp
2,918
68
State
Street
Corp
953
84
Truist
Financial
Corp
4,269
183
US
Bancorp
4,975
227
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Banks
(continued)
Wells
Fargo
&
Co
10,852
$
613
$
6,061
Beverages
-
1
.25
%
Brown-Forman
Corp
-
B
Shares
583
29
Coca-Cola
Co/The
12,367
889
Constellation
Brands
Inc
500
129
Keurig
Dr
Pepper
Inc
3,371
126
Molson
Coors
Beverage
Co
561
32
Monster
Beverage
Corp
(c)
2,249
117
PepsiCo
Inc
4,379
745
$
2,067
Biotechnology
-
1
.18
%
Amgen
Inc
1,713
552
Biogen
Inc
(c)
464
90
Corteva
Inc
2,208
130
Gilead
Sciences
Inc
3,970
333
Incyte
Corp
(c)
509
33
Moderna
Inc
(c)
1,077
72
Regeneron
Pharmaceuticals
Inc
(c)
339
356
Vertex
Pharmaceuticals
Inc
(c)
823
383
$
1,949
Building
Materials
-
0
.62
%
Builders
FirstSource
Inc
(c)
371
72
Carrier
Global
Corp
2,678
216
Johnson
Controls
International
plc
2,131
165
Martin
Marietta
Materials
Inc
195
105
Masco
Corp
696
58
Mohawk
Industries
Inc
(c)
168
27
Trane
Technologies
PLC
720
280
Vulcan
Materials
Co
422
106
$
1,029
Chemicals
-
1
.31
%
Air
Products
and
Chemicals
Inc
708
211
Albemarle
Corp
374
35
Celanese
Corp
347
47
CF
Industries
Holdings
Inc
576
49
Dow
Inc
2,235
122
DuPont
de
Nemours
Inc
1,332
119
Eastman
Chemical
Co
373
42
Ecolab
Inc
808
206
FMC
Corp
399
26
International
Flavors
&
Fragrances
Inc
816
86
Linde
PLC
1,533
731
LyondellBasell
Industries
NV
828
79
Mosaic
Co/The
1,017
27
PPG
Industries
Inc
744
99
Sherwin-Williams
Co/The
740
283
$
2,162
Commercial
Services
-
1
.44
%
Automatic
Data
Processing
Inc
1,300
360
Cintas
Corp
1,093
225
Corpay
Inc
(c)
222
69
Equifax
Inc
395
116
Global
Payments
Inc
812
83
MarketAxess
Holdings
Inc
121
31
Moody's
Corp
500
237
PayPal
Holdings
Inc
(c)
3,260
254
Quanta
Services
Inc
468
140
Rollins
Inc
896
45
S&P
Global
Inc
1,021
528
United
Rentals
Inc
213
173
Verisk
Analytics
Inc
455
122
$
2,383
Computers
-
8
.55
%
Accenture
PLC
-
Class
A
1,997
706
Amentum
Holdings
Inc
(c)
400
13
Apple
Inc
48,481
11,296
Cognizant
Technology
Solutions
Corp
1,581
122
Schedule
of
Investments
LargeCap
S&P
500
Managed
Volatility
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
90
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Computers
(continued)
Crowdstrike
Holdings
Inc
(c)
737
$
207
Dell
Technologies
Inc
916
109
EPAM
Systems
Inc
(c)
182
36
Fortinet
Inc
(c)
2,025
157
Gartner
Inc
(c)
246
125
Hewlett
Packard
Enterprise
Co
4,144
85
HP
Inc
3,119
112
International
Business
Machines
Corp
2,938
649
Leidos
Holdings
Inc
430
70
NetApp
Inc
656
81
Seagate
Technology
Holdings
PLC
668
73
Super
Micro
Computer
Inc
(c)
161
67
TE
Connectivity
PLC
970
146
Western
Digital
Corp
(c)
1,042
71
$
14,125
Consumer
Products
-
0
.22
%
Avery
Dennison
Corp
256
57
Church
&
Dwight
Co
Inc
781
82
Clorox
Co/The
395
64
Kimberly-Clark
Corp
1,074
153
$
356
Cosmetics
&
Personal
Care
-
1
.08
%
Colgate-Palmolive
Co
2,606
271
Estee
Lauder
Cos
Inc/The
744
74
Kenvue
Inc
6,106
141
Procter
&
Gamble
Co/The
7,506
1,300
$
1,786
Distribution
&
Wholesale
-
0
.30
%
Copart
Inc
(c)
2,793
146
Fastenal
Co
1,826
130
LKQ
Corp
840
34
Pool
Corp
122
46
WW
Grainger
Inc
141
147
$
503
Diversified
Financial
Services
-
3
.26
%
American
Express
Co
1,790
486
Ameriprise
Financial
Inc
313
147
BlackRock
Funding
Inc/DE
444
422
Capital
One
Financial
Corp
1,218
182
Cboe
Global
Markets
Inc
334
69
Charles
Schwab
Corp/The
4,763
309
CME
Group
Inc
1,149
254
Discover
Financial
Services
801
112
Franklin
Resources
Inc
987
20
Intercontinental
Exchange
Inc
1,831
294
Invesco
Ltd
1,435
25
Mastercard
Inc
2,631
1,299
Nasdaq
Inc
1,320
96
Raymond
James
Financial
Inc
591
72
Synchrony
Financial
1,261
63
T
Rowe
Price
Group
Inc
710
77
Visa
Inc
5,325
1,464
$
5,391
Electric
-
2
.25
%
AES
Corp/The
2,266
45
Alliant
Energy
Corp
817
50
Ameren
Corp
850
74
American
Electric
Power
Co
Inc
1,695
174
CenterPoint
Energy
Inc
2,077
61
CMS
Energy
Corp
953
67
Consolidated
Edison
Inc
1,103
115
Constellation
Energy
Corp
998
259
Dominion
Energy
Inc
2,676
155
DTE
Energy
Co
661
85
Duke
Energy
Corp
2,462
284
Edison
International
1,233
107
Entergy
Corp
682
90
Evergy
Inc
734
46
Eversource
Energy
1,138
77
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Electric
(continued)
Exelon
Corp
3,189
$
129
FirstEnergy
Corp
1,635
73
NextEra
Energy
Inc
6,551
554
NRG
Energy
Inc
659
60
PG&E
Corp
6,815
135
Pinnacle
West
Capital
Corp
363
32
PPL
Corp
2,353
78
Public
Service
Enterprise
Group
Inc
1,589
142
Sempra
2,019
169
Southern
Co/The
3,487
314
Vistra
Corp
1,094
130
WEC
Energy
Group
Inc
1,008
97
Xcel
Energy
Inc
1,778
116
$
3,718
Electrical
Components
&
Equipment
-
0
.47
%
AMETEK
Inc
738
127
Eaton
Corp
PLC
1,270
421
Emerson
Electric
Co
1,827
200
Generac
Holdings
Inc
(c)
192
30
$
778
Electronics
-
0
.76
%
Allegion
plc
277
40
Amphenol
Corp
3,839
250
Fortive
Corp
1,118
88
Garmin
Ltd
491
87
Honeywell
International
Inc
2,077
429
Hubbell
Inc
172
74
Jabil
Inc
362
44
Keysight
Technologies
Inc
(c)
557
89
Mettler-Toledo
International
Inc
(c)
68
102
Trimble
Inc
(c)
779
48
$
1,251
Energy
-
Alternate
Sources
-
0
.08
%
Enphase
Energy
Inc
(c)
432
49
First
Solar
Inc
(c)
342
85
$
134
Engineering
&
Construction
-
0
.03
%
Jacobs
Solutions
Inc
400
52
Entertainment
-
0
.05
%
Caesars
Entertainment
Inc
(c)
689
29
Live
Nation
Entertainment
Inc
(c)
498
54
$
83
Environmental
Control
-
0
.31
%
Pentair
PLC
528
51
Republic
Services
Inc
651
131
Veralto
Corp
786
88
Waste
Management
Inc
1,165
242
$
512
Food
-
0
.76
%
Campbell
Soup
Co
630
31
Conagra
Brands
Inc
1,528
50
General
Mills
Inc
1,775
131
Hershey
Co/The
471
90
Hormel
Foods
Corp
927
29
J
M
Smucker
Co/The
339
41
Kellanova
854
69
Kraft
Heinz
Co/The
2,813
99
Kroger
Co/The
2,118
121
Lamb
Weston
Holdings
Inc
459
30
McCormick
&
Co
Inc/MD
804
66
Mondelez
International
Inc
4,259
314
Sysco
Corp
1,569
123
Tyson
Foods
Inc
912
54
$
1,248
Forest
Products
&
Paper
-
0
.03
%
International
Paper
Co
1,108
54
Schedule
of
Investments
LargeCap
S&P
500
Managed
Volatility
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
91
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Gas
-
0
.07
%
Atmos
Energy
Corp
493
$
68
NiSource
Inc
1,431
50
$
118
Hand
&
Machine
Tools
-
0
.06
%
Snap-on
Inc
168
49
Stanley
Black
&
Decker
Inc
491
54
$
103
Healthcare
-
Products
-
3
.06
%
Abbott
Laboratories
5,547
632
Agilent
Technologies
Inc
930
138
Align
Technology
Inc
(c)
223
57
Baxter
International
Inc
1,626
62
Bio-Techne
Corp
502
40
Boston
Scientific
Corp
(c)
4,695
393
Cooper
Cos
Inc/The
(c)
635
70
Danaher
Corp
2,050
570
Edwards
Lifesciences
Corp
(c)
1,921
127
GE
HealthCare
Technologies
Inc
1,456
137
Hologic
Inc
(c)
741
60
IDEXX
Laboratories
Inc
(c)
263
133
Insulet
Corp
(c)
223
52
Intuitive
Surgical
Inc
(c)
1,132
556
Medtronic
PLC
4,090
368
ResMed
Inc
469
115
Revvity
Inc
394
50
Solventum
Corp
(c)
442
31
STERIS
PLC
315
76
Stryker
Corp
1,092
395
Teleflex
Inc
150
37
Thermo
Fisher
Scientific
Inc
1,219
754
Waters
Corp
(c)
190
68
West
Pharmaceutical
Services
Inc
232
70
Zimmer
Biomet
Holdings
Inc
650
70
$
5,061
Healthcare
-
Services
-
2
.03
%
Catalent
Inc
(c)
578
35
Centene
Corp
(c)
1,678
126
Charles
River
Laboratories
International
Inc
(c)
164
32
Cigna
Group/The
892
309
DaVita
Inc
(c)
148
24
Elevance
Health
Inc
740
385
HCA
Healthcare
Inc
593
241
Humana
Inc
384
122
IQVIA
Holdings
Inc
(c)
553
131
Labcorp
Holdings
Inc
268
60
Molina
Healthcare
Inc
(c)
187
64
Quest
Diagnostics
Inc
355
55
UnitedHealth
Group
Inc
2,945
1,722
Universal
Health
Services
Inc
190
44
$
3,350
Home
Builders
-
0
.31
%
DR
Horton
Inc
936
179
Lennar
Corp
-
A
Shares
771
144
NVR
Inc
(c)
10
98
PulteGroup
Inc
662
95
$
516
Insurance
-
3
.66
%
Aflac
Inc
1,607
180
Allstate
Corp/The
841
160
American
International
Group
Inc
2,053
150
Aon
PLC
692
239
Arch
Capital
Group
Ltd
(c)
1,194
134
Arthur
J
Gallagher
&
Co
698
196
Assurant
Inc
165
33
Berkshire
Hathaway
Inc
-
Class
B
(c)
5,840
2,688
Brown
&
Brown
Inc
754
78
Chubb
Ltd
1,198
346
Cincinnati
Financial
Corp
499
68
Erie
Indemnity
Co
79
43
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Insurance
(continued)
Everest
Group
Ltd
138
$
54
Globe
Life
Inc
285
30
Hartford
Financial
Services
Group
Inc/The
935
110
Loews
Corp
581
46
Marsh
&
McLennan
Cos
Inc
1,569
350
MetLife
Inc
1,876
155
Principal
Financial
Group
Inc
680
58
Progressive
Corp/The
1,868
474
Prudential
Financial
Inc
1,139
138
Travelers
Cos
Inc/The
727
170
W
R
Berkley
Corp
959
54
Willis
Towers
Watson
PLC
324
95
$
6,049
Internet
-
10
.98
%
Airbnb
Inc
(c)
1,402
178
Alphabet
Inc
-
A
Shares
18,679
3,098
Alphabet
Inc
-
C
Shares
15,313
2,560
Amazon.com
Inc
(c)
29,784
5,550
Booking
Holdings
Inc
107
451
CDW
Corp/DE
426
96
eBay
Inc
1,560
102
Expedia
Group
Inc
(c)
398
59
F5
Inc
(c)
186
41
Gen
Digital
Inc
1,728
47
GoDaddy
Inc
(c)
450
70
Match
Group
Inc
(c)
823
31
Meta
Platforms
Inc
6,966
3,988
Netflix
Inc
(c)
1,369
971
Palo
Alto
Networks
Inc
(c)
1,033
353
Uber
Technologies
Inc
(c)
6,699
503
VeriSign
Inc
(c)
268
51
$
18,149
Iron
&
Steel
-
0
.10
%
Nucor
Corp
757
114
Steel
Dynamics
Inc
458
58
$
172
Leisure
Products
&
Services
-
0
.13
%
Carnival
Corp
(c)
3,221
59
Norwegian
Cruise
Line
Holdings
Ltd
(c)
1,400
29
Royal
Caribbean
Cruises
Ltd
756
134
$
222
Lodging
-
0
.29
%
Hilton
Worldwide
Holdings
Inc
786
181
Las
Vegas
Sands
Corp
1,128
57
Marriott
International
Inc/MD
746
185
MGM
Resorts
International
(c)
737
29
Wynn
Resorts
Ltd
299
29
$
481
Machinery
-
Construction
&
Mining
-
0
.50
%
Caterpillar
Inc
1,547
605
GE
Vernova
Inc
(c)
877
224
$
829
Machinery
-
Diversified
-
0
.66
%
Deere
&
Co
818
341
Dover
Corp
439
84
IDEX
Corp
241
52
Ingersoll
Rand
Inc
1,287
126
Nordson
Corp
172
45
Otis
Worldwide
Corp
1,278
133
Rockwell
Automation
Inc
362
97
Westinghouse
Air
Brake
Technologies
Corp
559
102
Xylem
Inc/NY
775
105
$
1,085
Media
-
0
.84
%
Charter
Communications
Inc
(c)
310
101
Comcast
Corp
-
Class
A
12,316
515
FactSet
Research
Systems
Inc
122
56
Fox
Corp
-
A
Shares
717
30
Schedule
of
Investments
LargeCap
S&P
500
Managed
Volatility
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
92
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Media
(continued)
Fox
Corp
-
B
Shares
421
$
16
News
Corp
-
A
Shares
1,207
32
News
Corp
-
B
Shares
358
10
Paramount
Global
-
Class
B
1,895
20
Walt
Disney
Co/The
5,782
556
Warner
Bros
Discovery
Inc
(c)
7,113
59
$
1,395
Mining
-
0
.26
%
Freeport-McMoRan
Inc
4,581
229
Newmont
Corp
3,659
195
$
424
Miscellaneous
Manufacturers
-
0
.59
%
3M
Co
1,751
239
A
O
Smith
Corp
382
34
Axon
Enterprise
Inc
(c)
227
91
Illinois
Tool
Works
Inc
862
226
Parker-Hannifin
Corp
410
259
Teledyne
Technologies
Inc
(c)
150
66
Textron
Inc
598
53
$
968
Office
&
Business
Equipment
-
0
.04
%
Zebra
Technologies
Corp
(c)
165
61
Oil
&
Gas
-
2
.52
%
APA
Corp
1,178
29
Chevron
Corp
5,423
799
ConocoPhillips
3,703
390
Coterra
Energy
Inc
2,358
56
Devon
Energy
Corp
1,997
78
Diamondback
Energy
Inc
598
103
EOG
Resources
Inc
1,814
223
EQT
Corp
1,895
69
Exxon
Mobil
Corp
(d)
14,165
1,660
Hess
Corp
882
120
Marathon
Oil
Corp
1,784
48
Marathon
Petroleum
Corp
1,068
174
Occidental
Petroleum
Corp
2,147
111
Phillips
66
1,335
175
Valero
Energy
Corp
1,022
138
$
4,173
Oil
&
Gas
Services
-
0
.23
%
Baker
Hughes
Co
3,167
114
Halliburton
Co
2,815
82
Schlumberger
NV
4,527
190
$
386
Packaging
&
Containers
-
0
.16
%
Amcor
PLC
4,608
52
Ball
Corp
967
66
Packaging
Corp
of
America
285
61
Smurfit
WestRock
PLC
1,574
78
$
257
Pharmaceuticals
-
4
.65
%
AbbVie
Inc
5,632
1,112
Becton
Dickinson
&
Co
921
222
Bristol-Myers
Squibb
Co
6,464
334
Cardinal
Health
Inc
778
86
Cencora
Inc
555
125
CVS
Health
Corp
4,012
252
Dexcom
Inc
(c)
1,276
86
Eli
Lilly
&
Co
2,516
2,229
Henry
Schein
Inc
(c)
405
30
Johnson
&
Johnson
7,675
1,244
McKesson
Corp
414
205
Merck
&
Co
Inc
8,082
918
Pfizer
Inc
18,065
523
Viatris
Inc
3,806
44
Zoetis
Inc
1,445
282
$
7,692
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Pipelines
-
0
.36
%
Kinder
Morgan
Inc
6,156
$
136
ONEOK
Inc
1,863
170
Targa
Resources
Corp
699
104
Williams
Cos
Inc/The
3,887
177
$
587
Private
Equity
-
0
.38
%
Blackstone
Inc
2,295
351
KKR
&
Co
Inc
2,149
281
$
632
Real
Estate
-
0
.13
%
CBRE
Group
Inc
(c)
961
120
CoStar
Group
Inc
(c)
1,307
98
$
218
REITs
-
2
.07
%
Alexandria
Real
Estate
Equities
Inc
496
59
American
Tower
Corp
1,489
346
AvalonBay
Communities
Inc
452
102
BXP
Inc
463
37
Camden
Property
Trust
340
42
Crown
Castle
Inc
1,386
164
Digital
Realty
Trust
Inc
982
159
Equinix
Inc
303
269
Equity
Residential
1,088
81
Essex
Property
Trust
Inc
205
61
Extra
Space
Storage
Inc
676
122
Federal
Realty
Investment
Trust
238
27
Healthpeak
Properties
Inc
2,245
51
Host
Hotels
&
Resorts
Inc
2,240
40
Invitation
Homes
Inc
1,817
64
Iron
Mountain
Inc
936
111
Kimco
Realty
Corp
2,148
50
Mid-America
Apartment
Communities
Inc
373
59
Prologis
Inc
2,953
373
Public
Storage
503
183
Realty
Income
Corp
2,777
176
Regency
Centers
Corp
521
38
SBA
Communications
Corp
343
83
Simon
Property
Group
Inc
978
165
UDR
Inc
958
44
Ventas
Inc
1,316
84
VICI
Properties
Inc
3,339
111
Welltower
Inc
1,846
236
Weyerhaeuser
Co
2,320
79
$
3,416
Retail
-
4
.49
%
AutoZone
Inc
(c)
54
170
Best
Buy
Co
Inc
624
64
CarMax
Inc
(c)
498
39
Chipotle
Mexican
Grill
Inc
(c)
4,366
252
Costco
Wholesale
Corp
1,414
1,254
Darden
Restaurants
Inc
378
62
Dollar
General
Corp
703
59
Dollar
Tree
Inc
(c)
645
45
Domino's
Pizza
Inc
112
48
Genuine
Parts
Co
445
62
Home
Depot
Inc/The
3,162
1,281
Lowe's
Cos
Inc
1,817
492
Lululemon
Athletica
Inc
(c)
367
100
McDonald's
Corp
2,288
697
O'Reilly
Automotive
Inc
(c)
185
213
Ross
Stores
Inc
1,064
160
Starbucks
Corp
3,614
352
Target
Corp
1,476
230
TJX
Cos
Inc/The
3,604
424
Tractor
Supply
Co
344
100
Ulta
Beauty
Inc
(c)
153
60
Walgreens
Boots
Alliance
Inc
2,285
21
Walmart
Inc
13,845
1,118
Schedule
of
Investments
LargeCap
S&P
500
Managed
Volatility
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
93
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Retail
(continued)
Yum!
Brands
Inc
897
$
125
$
7,428
Semiconductors
-
10
.36
%
Advanced
Micro
Devices
Inc
(c)
5,160
847
Analog
Devices
Inc
1,582
364
Applied
Materials
Inc
2,640
533
Broadcom
Inc
14,840
2,560
Intel
Corp
13,603
319
KLA
Corp
429
332
Lam
Research
Corp
416
340
Microchip
Technology
Inc
1,711
137
Micron
Technology
Inc
3,536
367
Monolithic
Power
Systems
Inc
156
144
NVIDIA
Corp
78,440
9,526
NXP
Semiconductors
NV
813
195
ON
Semiconductor
Corp
(c)
1,366
99
Qorvo
Inc
(c)
303
31
QUALCOMM
Inc
3,553
604
Skyworks
Solutions
Inc
510
50
Teradyne
Inc
519
70
Texas
Instruments
Inc
2,912
602
$
17,120
Shipbuilding
-
0
.02
%
Huntington
Ingalls
Industries
Inc
126
33
Software
-
9
.95
%
Adobe
Inc
(c)
1,413
732
Akamai
Technologies
Inc
(c)
483
49
ANSYS
Inc
(c)
278
88
Autodesk
Inc
(c)
685
189
Broadridge
Financial
Solutions
Inc
372
80
Cadence
Design
Systems
Inc
(c)
872
236
Dayforce
Inc
(c)
506
31
Electronic
Arts
Inc
767
110
Fair
Isaac
Corp
(c)
78
151
Fidelity
National
Information
Services
Inc
1,740
146
Fiserv
Inc
(c)
1,836
330
Intuit
Inc
892
554
Jack
Henry
&
Associates
Inc
233
41
Microsoft
Corp
(d)
23,703
10,199
MSCI
Inc
251
146
Oracle
Corp
5,096
868
Palantir
Technologies
Inc
(c)
6,419
239
Paychex
Inc
1,022
137
Paycom
Software
Inc
154
26
PTC
Inc
(c)
383
69
Roper
Technologies
Inc
342
190
Salesforce
Inc
3,090
846
ServiceNow
Inc
(c)
657
588
Synopsys
Inc
(c)
489
248
Take-Two
Interactive
Software
Inc
(c)
518
80
Tyler
Technologies
Inc
(c)
137
80
$
16,453
Telecommunications
-
1
.70
%
Arista
Networks
Inc
(c)
820
315
AT&T
Inc
22,858
503
Cisco
Systems
Inc
12,844
683
Corning
Inc
2,456
111
Juniper
Networks
Inc
1,048
41
Motorola
Solutions
Inc
532
239
T-Mobile
US
Inc
1,563
322
Verizon
Communications
Inc
13,420
603
$
2,817
Toys,
Games
&
Hobbies
-
0
.02
%
Hasbro
Inc
418
30
Transportation
-
1
.00
%
CH
Robinson
Worldwide
Inc
374
41
CSX
Corp
6,181
214
Expeditors
International
of
Washington
Inc
450
59
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Transportation
(continued)
FedEx
Corp
719
$
197
JB
Hunt
Transport
Services
Inc
257
44
Norfolk
Southern
Corp
721
179
Old
Dominion
Freight
Line
Inc
600
119
Union
Pacific
Corp
1,943
479
United
Parcel
Service
Inc
2,336
319
$
1,651
Water
-
0
.06
%
American
Water
Works
Co
Inc
621
91
TOTAL
COMMON
STOCKS
$
155,276
TOTAL
PURCHASED
OPTIONS
-
0.08%
$
135
Total
Investments
$
165,756
Other
Assets
and
Liabilities
- (0.27)%
(
445
)
TOTAL
NET
ASSETS
-
100.00%
$
165,311
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(b)
1-day
yield
shown
is
as
of
period
end.
(c)
Non-income
producing
security
(d)
Security
or
a
portion
of
the
security
was
pledged
to
cover
margin
requirements
for
futures
contracts.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$3,562
or
2.15%
of
net
assets.
Schedule
of
Investments
LargeCap
S&P
500
Managed
Volatility
Index
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
94
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
11,370
$
56,894
$
58,332
$
9,932
$
11,370
$
56,894
$
58,332
$
9,932
Income
(a)
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
383
$
—
$
—
$
—
$
383
$
—
$
—
$
—
Amounts
in
thousands.
(a)
Amount
excludes
earnings
from
securities
lending
collateral.
Options
Purchased
Options
Outstanding
Counterparty
Contracts/
Shares
Notional
Amount
Exercise
Price
Expiration
Date
Upfront
Payments
Fair
Value
Unrealized
Appreciation/
(Depreciation)
Put
-
S&P
500
Index
N/A
160
$
16
$
5,400
.00
10/21/2024
$
1,014
$
135
$
(
879
)
Total
$
1,014
$
135
$
(
879
)
Written
Options
Outstanding
Counterparty
Contracts/
Shares
Notional
Amount
Exercise
Price
Expiration
Date
Upfront
Receipts
Fair
Value
Unrealized
Appreciation/
(Depreciation)
Put
-
S&P
500
Index
N/A
160
$
16
$
5,200
.00
10/21/2024
$
(
557
)
$
(
70
)
$
487
Total
$
(
557
)
$
(
70
)
$
487
Amounts
in
thousands
except
contracts/shares.
Futures
Contracts
Description
and
Expiration
Date
Type
Contracts
Notional
Amount
Value
and
Unrealized
Appreciation/(Depreciation)
S&P
500
Emini;
December
2024
Long
7
$
2,035
$
47
Total
$
47
Amounts
in
thousands
except
contracts.
Schedule
of
Investments
MidCap
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
95
INVESTMENT
COMPANIES
-
1
.05
%
Shares
Held
Value
(000's)
Money
Market
Funds
-
1
.05
%
BlackRock
Liquidity
FedFund
-
Institutional
Class
4.83%
(a),(b)
1,036,614
$
1,037
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(a),(b),(c)
5,982,244
5,982
$
7,019
TOTAL
INVESTMENT
COMPANIES
$
7,019
COMMON
STOCKS
-
100
.04
%
Shares
Held
Value
(000's)
Aerospace
&
Defense
-
9
.90
%
HEICO
Corp
-
Class
A
166,348
$
33,895
TransDigm
Group
Inc
22,688
32,379
$
66,274
Building
Materials
-
5
.76
%
Martin
Marietta
Materials
Inc
28,838
15,522
Summit
Materials
Inc
(d)
57,271
2,235
Vulcan
Materials
Co
83,079
20,806
$
38,563
Chemicals
-
0
.76
%
Perimeter
Solutions
SA
(d)
185,314
2,492
Perimeter
Solutions
SA
-
Warrants
(d)
97,671
—
Sherwin-Williams
Co/The
6,853
2,616
$
5,108
Commercial
Services
-
1
.14
%
Moody's
Corp
6,162
2,924
Verisk
Analytics
Inc
17,562
4,706
$
7,630
Computers
-
2
.28
%
Gartner
Inc
(d)
30,163
15,285
Distribution
&
Wholesale
-
5
.55
%
Copart
Inc
(d)
565,150
29,614
Fastenal
Co
105,761
7,553
$
37,167
Diversified
Financial
Services
-
2
.05
%
Ares
Management
Corp
51,278
7,991
Brookfield
Asset
Management
Ltd
(e)
117,164
5,541
Brookfield
Wealth
Solutions
Ltd
(d)
4,182
222
$
13,754
Electric
-
3
.59
%
Brookfield
Infrastructure
Partners
LP
503,310
17,636
Brookfield
Renewable
Corp
55,946
1,827
Brookfield
Renewable
Partners
LP
162,294
4,574
$
24,037
Electrical
Components
&
Equipment
-
0
.66
%
AMETEK
Inc
25,817
4,433
Electronics
-
1
.00
%
Mettler-Toledo
International
Inc
(d)
4,450
6,674
Entertainment
-
2
.87
%
Liberty
Media
Corp-Liberty
Live
-
A
Shares
(d)
623
31
Liberty
Media
Corp-Liberty
Live
-
C
Shares
(d)
4,050
208
Live
Nation
Entertainment
Inc
(d)
127,863
14,000
Vail
Resorts
Inc
28,663
4,995
$
19,234
Environmental
Control
-
1
.18
%
Veralto
Corp
14,845
1,661
Waste
Connections
Inc
34,697
6,204
$
7,865
Healthcare
-
Products
-
1
.12
%
IDEXX
Laboratories
Inc
(d)
7,584
3,832
Waters
Corp
(d)
10,110
3,638
$
7,470
Home
Builders
-
2
.65
%
Lennar
Corp
-
A
Shares
42,167
7,905
Lennar
Corp
-
B
Shares
896
155
NVR
Inc
(d)
988
9,694
$
17,754
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Insurance
-
10
.25
%
Arch
Capital
Group
Ltd
(d)
127,807
$
14,299
Arthur
J
Gallagher
&
Co
10,982
3,090
Brown
&
Brown
Inc
228,570
23,680
Markel
Group
Inc
(d)
10,003
15,691
Progressive
Corp/The
31,262
7,933
Ryan
Specialty
Holdings
Inc
10,049
667
W
R
Berkley
Corp
57,798
3,279
$
68,639
Internet
-
0
.96
%
VeriSign
Inc
(d)
19,219
3,651
Wix.com
Ltd
(d)
16,526
2,763
$
6,414
Lodging
-
5
.45
%
Hilton
Worldwide
Holdings
Inc
131,689
30,354
Hyatt
Hotels
Corp
40,295
6,133
$
36,487
Machinery
-
Diversified
-
0
.37
%
Graco
Inc
28,419
2,487
Media
-
1
.64
%
Liberty
Media
Corp-Liberty
Formula
One
-
A
Shares
(d)
13,507
966
Liberty
Media
Corp-Liberty
Formula
One
-
C
Shares
(d)
129,182
10,003
$
10,969
Private
Equity
-
9
.95
%
Brookfield
Corp
645,810
34,325
KKR
&
Co
Inc
246,936
32,245
$
66,570
Real
Estate
-
5
.40
%
CBRE
Group
Inc
(d)
129,820
16,160
CoStar
Group
Inc
(d)
264,510
19,955
$
36,115
REITs
-
1
.64
%
SBA
Communications
Corp
45,568
10,968
Retail
-
8
.47
%
CarMax
Inc
(d)
147,906
11,445
Domino's
Pizza
Inc
28,519
12,267
Floor
&
Decor
Holdings
Inc
(d)
3,478
432
O'Reilly
Automotive
Inc
(d)
24,688
28,431
Ross
Stores
Inc
27,238
4,099
$
56,674
Semiconductors
-
1
.56
%
Entegris
Inc
16,682
1,877
Microchip
Technology
Inc
106,948
8,587
$
10,464
Software
-
13
.84
%
ANSYS
Inc
(d)
8,329
2,654
Appfolio
Inc
(d)
2,089
492
Autodesk
Inc
(d)
35,524
9,786
CCC
Intelligent
Solutions
Holdings
Inc
(d)
481,024
5,315
Constellation
Software
Inc/Canada
4,016
13,068
Constellation
Software
Inc/Canada
-
Warrants
(d),(f)
4,165
—
Fair
Isaac
Corp
(d)
5,127
9,964
Jack
Henry
&
Associates
Inc
4,615
815
Lumine
Group
Inc
(d)
8,407
202
MSCI
Inc
21,569
12,573
Roper
Technologies
Inc
30,641
17,050
Tyler
Technologies
Inc
(d)
21,823
12,739
Veeva
Systems
Inc
(d)
37,996
7,974
$
92,632
TOTAL
COMMON
STOCKS
$
669,667
Total
Investments
$
676,686
Other
Assets
and
Liabilities
- (1.09)%
(
7,318
)
TOTAL
NET
ASSETS
-
100.00%
$
669,368
Schedule
of
Investments
MidCap
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
96
(a)
1-day
yield
shown
is
as
of
period
end.
(b)
Security
or
a
portion
of
the
security
was
received
as
collateral
for
securities
lending.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$5,597
or
0.84%
of
net
assets.
(c)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(d)
Non-income
producing
security
(e)
Security
or
a
portion
of
the
security
was
on
loan. At
the
end
of
the
period,
the
value
of
these
securities
totaled
$5,485
or
0.82%
of
net
assets.
(f)
The
value
of
these
investments
was
determined
using
significant
unobservable
inputs,
in
good
faith
by
the
Manager,
under
procedures
established
and
periodically
reviewed
by
the
Board
of
Directors.
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
781
$
71,927
$
66,726
$
5,982
$
781
$
71,927
$
66,726
$
5,982
Income
(a)
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
58
$
—
$
—
$
—
$
58
$
—
$
—
$
—
Amounts
in
thousands.
(a)
Amount
excludes
earnings
from
securities
lending
collateral.
Schedule
of
Investments
Principal
Capital
Appreciation
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
97
INVESTMENT
COMPANIES
-
1
.05
%
Shares
Held
Value
(000's)
Money
Market
Funds
-
1
.05
%
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(a),(b)
2,220,985
$
2,221
TOTAL
INVESTMENT
COMPANIES
$
2,221
COMMON
STOCKS
-
98
.90
%
Shares
Held
Value
(000's)
Aerospace
&
Defense
-
0
.84
%
RTX
Corp
14,697
$
1,781
Apparel
-
0
.54
%
Deckers
Outdoor
Corp
(c)
7,170
1,143
Automobile
Manufacturers
-
1
.58
%
Cummins
Inc
4,757
1,540
PACCAR
Inc
13,263
1,309
Tesla
Inc
(c)
1,884
493
$
3,342
Banks
-
5
.37
%
East
West
Bancorp
Inc
14,481
1,198
JPMorgan
Chase
&
Co
24,955
5,262
Morgan
Stanley
18,531
1,932
PNC
Financial
Services
Group
Inc/The
12,420
2,296
Wintrust
Financial
Corp
6,074
659
$
11,347
Beverages
-
1
.13
%
Keurig
Dr
Pepper
Inc
48,541
1,819
Monster
Beverage
Corp
(c)
10,931
570
$
2,389
Biotechnology
-
2
.02
%
Corteva
Inc
21,423
1,259
Regeneron
Pharmaceuticals
Inc
(c)
1,483
1,559
Vertex
Pharmaceuticals
Inc
(c)
3,105
1,444
$
4,262
Building
Materials
-
2
.01
%
CRH
PLC
21,402
1,985
Trane
Technologies
PLC
5,845
2,272
$
4,257
Chemicals
-
0
.71
%
Linde
PLC
3,164
1,509
Computers
-
6
.59
%
Amdocs
Ltd
9,546
835
Apple
Inc
53,518
12,470
Dell
Technologies
Inc
5,189
615
$
13,920
Consumer
Products
-
1
.22
%
Avery
Dennison
Corp
7,025
1,551
Church
&
Dwight
Co
Inc
9,767
1,023
$
2,574
Distribution
&
Wholesale
-
0
.25
%
Pool
Corp
1,379
520
Diversified
Financial
Services
-
4
.75
%
Ameriprise
Financial
Inc
5,665
2,661
BlackRock
Funding
Inc/DE
1,135
1,078
Nasdaq
Inc
25,051
1,829
Visa
Inc
16,246
4,467
$
10,035
Electric
-
2
.45
%
Constellation
Energy
Corp
8,188
2,129
NextEra
Energy
Inc
28,776
2,432
Vistra
Corp
5,203
617
$
5,178
Electronics
-
0
.57
%
NEXTracker
Inc
(c)
8,909
334
nVent
Electric
PLC
12,294
864
$
1,198
Energy
-
Alternate
Sources
-
0
.17
%
Enphase
Energy
Inc
(c)
3,085
349
Environmental
Control
-
1
.46
%
Republic
Services
Inc
15,315
3,076
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Food
-
0
.84
%
Hershey
Co/The
6,582
$
1,262
Simply
Good
Foods
Co/The
(c)
14,982
521
$
1,783
Healthcare
-
Products
-
2
.50
%
Abbott
Laboratories
13,822
1,576
GE
HealthCare
Technologies
Inc
14,554
1,366
Thermo
Fisher
Scientific
Inc
3,781
2,338
$
5,280
Healthcare
-
Services
-
3
.33
%
HCA
Healthcare
Inc
6,882
2,797
UnitedHealth
Group
Inc
7,259
4,244
$
7,041
Insurance
-
2
.31
%
Berkshire
Hathaway
Inc
-
Class
B
(c)
4,172
1,920
Marsh
&
McLennan
Cos
Inc
7,815
1,743
Progressive
Corp/The
4,826
1,225
$
4,888
Internet
-
9
.65
%
Airbnb
Inc
(c)
6,028
764
Alphabet
Inc
-
A
Shares
39,769
6,596
Amazon.com
Inc
(c)
35,840
6,678
Meta
Platforms
Inc
10,147
5,809
Netflix
Inc
(c)
774
549
$
20,396
Machinery
-
Construction
&
Mining
-
1
.75
%
Caterpillar
Inc
4,744
1,855
GE
Vernova
Inc
(c)
7,203
1,837
$
3,692
Machinery
-
Diversified
-
0
.48
%
Deere
&
Co
2,453
1,024
Media
-
0
.51
%
Comcast
Corp
-
Class
A
25,588
1,069
Mining
-
0
.20
%
Cameco
Corp
8,856
423
Miscellaneous
Manufacturers
-
1
.19
%
Parker-Hannifin
Corp
3,990
2,521
Oil
&
Gas
-
3
.30
%
Chevron
Corp
7,669
1,129
EOG
Resources
Inc
11,183
1,375
Exxon
Mobil
Corp
21,988
2,578
Marathon
Petroleum
Corp
11,652
1,898
$
6,980
Pharmaceuticals
-
4
.25
%
Eli
Lilly
&
Co
2,457
2,177
McKesson
Corp
4,164
2,059
Merck
&
Co
Inc
22,580
2,564
Novartis
AG
ADR
18,918
2,176
$
8,976
Private
Equity
-
1
.08
%
KKR
&
Co
Inc
17,468
2,281
REITs
-
2
.90
%
Equinix
Inc
1,846
1,638
Extra
Space
Storage
Inc
15,161
2,732
Prologis
Inc
13,954
1,762
$
6,132
Retail
-
8
.09
%
Casey's
General
Stores
Inc
5,197
1,953
Chipotle
Mexican
Grill
Inc
(c)
12,427
716
Costco
Wholesale
Corp
4,461
3,955
Domino's
Pizza
Inc
2,149
924
Home
Depot
Inc/The
3,630
1,471
Lululemon
Athletica
Inc
(c)
3,134
851
O'Reilly
Automotive
Inc
(c)
2,258
2,600
TJX
Cos
Inc/The
19,253
2,263
Tractor
Supply
Co
3,701
1,077
Ulta
Beauty
Inc
(c)
1,314
511
Schedule
of
Investments
Principal
Capital
Appreciation
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
98
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Retail
(continued)
Williams-Sonoma
Inc
5,043
$
781
$
17,102
Semiconductors
-
9
.92
%
Advanced
Micro
Devices
Inc
(c)
5,238
859
Broadcom
Inc
27,923
4,817
Lam
Research
Corp
2,682
2,189
Microchip
Technology
Inc
13,304
1,068
NVIDIA
Corp
80,004
9,715
Taiwan
Semiconductor
Manufacturing
Co
Ltd
ADR
9,080
1,577
Teradyne
Inc
5,502
737
$
20,962
Software
-
11
.47
%
Adobe
Inc
(c)
3,836
1,986
Fair
Isaac
Corp
(c)
975
1,895
Fiserv
Inc
(c)
7,207
1,295
Microsoft
Corp
27,660
11,902
Oracle
Corp
19,338
3,295
Roper
Technologies
Inc
2,432
1,353
Salesforce
Inc
9,146
2,504
$
24,230
Telecommunications
-
1
.43
%
T-Mobile
US
Inc
14,627
3,018
Transportation
-
1
.35
%
Old
Dominion
Freight
Line
Inc
6,861
1,363
Union
Pacific
Corp
6,065
1,495
$
2,858
Water
-
0
.69
%
American
Water
Works
Co
Inc
9,947
1,455
TOTAL
COMMON
STOCKS
$
208,991
Total
Investments
$
211,212
Other
Assets
and
Liabilities
- 0.05%
96
TOTAL
NET
ASSETS
-
100.00%
$
211,308
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(b)
1-day
yield
shown
is
as
of
period
end.
(c)
Non-income
producing
security
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
1,040
$
31,134
$
29,953
$
2,221
$
1,040
$
31,134
$
29,953
$
2,221
Income
(a)
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
83
$
—
$
—
$
—
$
83
$
—
$
—
$
—
Amounts
in
thousands.
(a)
Amount
excludes
earnings
from
securities
lending
collateral.
Schedule
of
Investments
Principal
LifeTime
2020
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
99
INVESTMENT
COMPANIES
-
100
.01
%
Shares
Held
Value
(000's)
Principal
Funds,
Inc.
Class
R-6
-
63
.84
%
Blue
Chip
Fund
(a)
165,217
$
7,704
Core
Fixed
Income
Fund
(a)
5,399,643
47,463
Diversified
International
Fund
(a)
990,961
14,765
Diversified
Real
Asset
Fund
(a)
290,933
3,445
Global
Emerging
Markets
Fund
(a)
17,899
495
High
Yield
Fund
(a)
714,015
4,877
International
Small
Company
Fund
(a)
134,807
1,499
LargeCap
Growth
Fund
I
(a)
364,673
7,633
MidCap
Fund
(a)
45,221
2,077
Origin
Emerging
Markets
Fund
(a)
151,560
1,664
SmallCap
Fund
(a)
92,101
2,693
Small-MidCap
Dividend
Income
Fund
(a)
76,206
1,488
$
95,803
Principal
Funds,
Inc.
Institutional
Class
-
36
.17
%
Equity
Income
Fund
(a)
163,329
7,111
High
Income
Fund
(a)
584,341
4,891
Inflation
Protection
Fund
(a)
958,346
7,696
LargeCap
S&P
500
Index
Fund
(a)
277,833
7,893
LargeCap
Value
Fund
III
(a)
341,134
7,113
Short-Term
Income
Fund
(a)
1,619,220
19,576
$
54,280
TOTAL
INVESTMENT
COMPANIES
$
150,083
Total
Investments
$
150,083
Other
Assets
and
Liabilities
- (0.01)%
(
9
)
TOTAL
NET
ASSETS
-
100.00%
$
150,074
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
Schedule
of
Investments
Principal
LifeTime
2020
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
100
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Blue
Chip
Fund
$
7,627
$
973
$
2,086
$
7,704
Core
Fixed
Income
Fund
47,695
7,135
8,276
47,463
Diversified
International
Fund
10,004
5,706
2,416
14,765
Diversified
Real
Asset
Fund
3,457
379
620
3,445
Equity
Income
Fund
6,368
1,179
1,397
7,111
Global
Emerging
Markets
Fund
—
464
—
495
High
Income
Fund
8,891
1,875
6,040
4,891
High
Yield
Fund
—
4,851
—
4,877
Inflation
Protection
Fund
8,060
917
1,642
7,696
International
Small
Company
Fund
1,495
220
365
1,499
LargeCap
Growth
Fund
I
7,430
975
2,063
7,633
LargeCap
S&P
500
Index
Fund
7,005
974
1,489
7,893
LargeCap
Value
Fund
III
6,259
1,282
1,399
7,113
MidCap
Fund
1,136
1,024
320
2,077
MidCap
Growth
Fund
III
3,243
128
3,410
—
MidCap
Value
Fund
I
4,256
179
4,778
—
Origin
Emerging
Markets
Fund
2,466
156
1,240
1,664
Overseas
Fund
5,511
244
6,008
—
Short-Term
Income
Fund
18,471
3,885
3,203
19,576
SmallCap
Fund
—
2,607
—
2,693
SmallCap
Growth
Fund
I
1,333
187
1,618
—
SmallCap
Value
Fund
II
1,371
183
1,589
—
Small-MidCap
Dividend
Income
Fund
—
1,444
—
1,488
$
152,078
$
36,967
$
49,959
$
150,083
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Blue
Chip
Fund
$
—
$
1,000
$
—
$
190
Core
Fixed
Income
Fund
1,226
(
327
)
—
1,236
Diversified
International
Fund
—
3
—
1,468
Diversified
Real
Asset
Fund
64
(
6
)
—
235
Equity
Income
Fund
90
355
—
606
Global
Emerging
Markets
Fund
—
—
—
31
High
Income
Fund
455
(
521
)
—
686
High
Yield
Fund
18
—
—
26
Inflation
Protection
Fund
—
(
40
)
—
401
International
Small
Company
Fund
—
(
1
)
—
150
LargeCap
Growth
Fund
I
—
(
123
)
—
1,414
LargeCap
S&P
500
Index
Fund
—
48
—
1,355
LargeCap
Value
Fund
III
—
133
—
838
MidCap
Fund
—
139
—
98
MidCap
Growth
Fund
III
—
445
—
(
406
)
MidCap
Value
Fund
I
—
1,146
—
(
803
)
Origin
Emerging
Markets
Fund
—
(
46
)
—
328
Overseas
Fund
—
1,063
—
(
810
)
Short-Term
Income
Fund
519
9
—
414
SmallCap
Fund
—
—
—
86
SmallCap
Growth
Fund
I
—
695
—
(
597
)
SmallCap
Value
Fund
II
—
521
—
(
486
)
Small-MidCap
Dividend
Income
Fund
5
—
—
44
$
2,377
$
4,493
$
—
$
6,504
Amounts
in
thousands.
Schedule
of
Investments
Principal
LifeTime
2030
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
101
INVESTMENT
COMPANIES
-
100
.00
%
Shares
Held
Value
(000's)
Principal
Funds,
Inc.
Class
R-6
-
72
.87
%
Blue
Chip
Fund
(a)
465,672
$
21,714
Core
Fixed
Income
Fund
(a)
10,663,408
93,731
Diversified
International
Fund
(a)
2,797,279
41,679
Global
Emerging
Markets
Fund
(a)
50,100
1,384
High
Yield
Fund
(a)
1,128,021
7,704
International
Small
Company
Fund
(a)
373,889
4,158
LargeCap
Growth
Fund
I
(a)
1,028,994
21,537
MidCap
Fund
(a)
130,987
6,018
Origin
Emerging
Markets
Fund
(a)
420,746
4,620
Real
Estate
Securities
Fund
(a)
236,302
7,309
SmallCap
Fund
(a)
257,092
7,517
Small-MidCap
Dividend
Income
Fund
(a)
206,597
4,035
$
221,406
Principal
Funds,
Inc.
Institutional
Class
-
27
.13
%
Equity
Income
Fund
(a)
462,387
20,132
High
Income
Fund
(a)
914,299
7,653
Inflation
Protection
Fund
(a)
637,057
5,116
LargeCap
S&P
500
Index
Fund
(a)
768,390
21,830
LargeCap
Value
Fund
III
(a)
965,146
20,123
Short-Term
Income
Fund
(a)
628,105
7,594
$
82,448
TOTAL
INVESTMENT
COMPANIES
$
303,854
Total
Investments
$
303,854
Other
Assets
and
Liabilities
- 0.00%
(
9
)
TOTAL
NET
ASSETS
-
100.00%
$
303,845
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
Schedule
of
Investments
Principal
LifeTime
2030
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
102
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Blue
Chip
Fund
$
19,114
$
3,816
$
4,417
$
21,714
Core
Fixed
Income
Fund
92,919
22,555
23,322
93,731
Diversified
International
Fund
25,009
17,471
4,823
41,679
Equity
Income
Fund
16,142
4,290
2,946
20,132
Global
Emerging
Markets
Fund
—
1,299
—
1,384
High
Income
Fund
12,765
3,636
9,013
7,653
High
Yield
Fund
—
7,663
—
7,704
Inflation
Protection
Fund
—
6,597
1,826
5,116
International
Small
Company
Fund
4,107
565
918
4,158
LargeCap
Growth
Fund
I
18,620
3,826
4,384
21,537
LargeCap
S&P
500
Index
Fund
16,939
3,971
2,792
21,830
LargeCap
Value
Fund
III
15,884
4,497
2,922
20,123
MidCap
Fund
3,091
2,920
687
6,018
MidCap
Growth
Fund
III
7,946
772
8,813
—
MidCap
Value
Fund
I
10,692
1,102
12,711
—
Origin
Emerging
Markets
Fund
6,205
730
3,074
4,620
Overseas
Fund
13,330
1,199
15,261
—
Real
Estate
Securities
Fund
6,478
1,010
926
7,309
Short-Term
Income
Fund
—
7,797
391
7,594
SmallCap
Fund
—
7,278
—
7,517
SmallCap
Growth
Fund
I
3,210
784
4,250
—
SmallCap
Value
Fund
II
3,614
809
4,529
—
Small-MidCap
Dividend
Income
Fund
—
3,918
—
4,035
$
276,065
$
108,505
$
108,005
$
303,854
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Blue
Chip
Fund
$
—
$
190
$
—
$
3,011
Core
Fixed
Income
Fund
2,418
(
52
)
—
1,631
Diversified
International
Fund
—
4
—
4,018
Equity
Income
Fund
247
6
—
2,640
Global
Emerging
Markets
Fund
—
—
—
85
High
Income
Fund
701
(
217
)
—
482
High
Yield
Fund
28
—
—
41
Inflation
Protection
Fund
—
35
—
310
International
Small
Company
Fund
—
(
1
)
—
405
LargeCap
Growth
Fund
I
—
(
15
)
—
3,490
LargeCap
S&P
500
Index
Fund
—
31
—
3,681
LargeCap
Value
Fund
III
—
19
—
2,645
MidCap
Fund
—
4
—
690
MidCap
Growth
Fund
III
—
1,009
—
(
914
)
MidCap
Value
Fund
I
—
2,309
—
(
1,392
)
Origin
Emerging
Markets
Fund
—
271
—
488
Overseas
Fund
—
2,315
—
(
1,583
)
Real
Estate
Securities
Fund
132
1
—
746
Short-Term
Income
Fund
123
1
—
187
SmallCap
Fund
—
—
—
239
SmallCap
Growth
Fund
I
—
1,325
—
(
1,069
)
SmallCap
Value
Fund
II
—
1,167
—
(
1,061
)
Small-MidCap
Dividend
Income
Fund
14
—
—
117
$
3,663
$
8,402
$
—
$
18,887
Amounts
in
thousands.
Schedule
of
Investments
Principal
LifeTime
2040
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
103
INVESTMENT
COMPANIES
-
100
.01
%
Shares
Held
Value
(000's)
Principal
Funds,
Inc.
Class
R-6
-
70
.73
%
Blue
Chip
Fund
(a)
364,659
$
17,004
Core
Fixed
Income
Fund
(a)
3,256,736
28,627
Diversified
International
Fund
(a)
2,202,439
32,816
Global
Emerging
Markets
Fund
(a)
39,237
1,084
High
Yield
Fund
(a)
421,293
2,877
International
Small
Company
Fund
(a)
300,975
3,347
LargeCap
Growth
Fund
I
(a)
806,046
16,871
MidCap
Fund
(a)
109,807
5,045
Origin
Emerging
Markets
Fund
(a)
329,180
3,614
Real
Estate
Securities
Fund
(a)
135,562
4,193
SmallCap
Fund
(a)
204,466
5,979
Small-MidCap
Dividend
Income
Fund
(a)
162,286
3,169
$
124,626
Principal
Funds,
Inc.
Institutional
Class
-
29
.28
%
Equity
Income
Fund
(a)
363,852
15,842
High
Income
Fund
(a)
337,988
2,829
LargeCap
S&P
500
Index
Fund
(a)
601,546
17,090
LargeCap
Value
Fund
III
(a)
759,358
15,833
$
51,594
TOTAL
INVESTMENT
COMPANIES
$
176,220
Total
Investments
$
176,220
Other
Assets
and
Liabilities
- (0.01)%
(
9
)
TOTAL
NET
ASSETS
-
100.00%
$
176,211
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
Schedule
of
Investments
Principal
LifeTime
2040
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
104
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Blue
Chip
Fund
$
13,879
$
3,353
$
2,608
$
17,004
Core
Fixed
Income
Fund
22,885
8,102
3,011
28,627
Diversified
International
Fund
18,411
14,141
2,785
32,816
Equity
Income
Fund
11,732
3,835
1,732
15,842
Global
Emerging
Markets
Fund
—
1,017
—
1,084
High
Income
Fund
4,473
1,508
3,250
2,829
High
Yield
Fund
—
2,862
—
2,877
International
Small
Company
Fund
2,989
517
472
3,347
LargeCap
Growth
Fund
I
13,527
3,363
2,595
16,871
LargeCap
S&P
500
Index
Fund
12,856
3,341
1,916
17,090
LargeCap
Value
Fund
III
11,561
3,989
1,734
15,833
MidCap
Fund
2,672
2,167
395
5,045
MidCap
Growth
Fund
III
5,435
637
6,134
—
MidCap
Value
Fund
I
7,784
902
9,364
—
Origin
Emerging
Markets
Fund
4,576
658
2,179
3,614
Overseas
Fund
9,638
1,043
11,258
—
Real
Estate
Securities
Fund
3,511
689
437
4,193
SmallCap
Fund
—
5,789
—
5,979
SmallCap
Growth
Fund
I
2,388
657
3,246
—
SmallCap
Value
Fund
II
2,578
660
3,320
—
Small-MidCap
Dividend
Income
Fund
—
3,077
—
3,169
$
150,895
$
62,307
$
56,436
$
176,220
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Blue
Chip
Fund
$
—
$
6
$
—
$
2,374
Core
Fixed
Income
Fund
664
—
—
651
Diversified
International
Fund
—
2
—
3,047
Equity
Income
Fund
186
—
—
2,007
Global
Emerging
Markets
Fund
—
—
—
67
High
Income
Fund
250
24
—
74
High
Yield
Fund
10
—
—
15
International
Small
Company
Fund
—
—
—
313
LargeCap
Growth
Fund
I
—
2
—
2,574
LargeCap
S&P
500
Index
Fund
—
8
—
2,801
LargeCap
Value
Fund
III
—
1
—
2,016
MidCap
Fund
—
10
—
591
MidCap
Growth
Fund
III
—
(
62
)
—
124
MidCap
Value
Fund
I
—
1,311
—
(
633
)
Origin
Emerging
Markets
Fund
—
42
—
517
Overseas
Fund
—
1,364
—
(
787
)
Real
Estate
Securities
Fund
73
—
—
430
SmallCap
Fund
—
—
—
190
SmallCap
Growth
Fund
I
—
487
—
(
286
)
SmallCap
Value
Fund
II
—
465
—
(
383
)
Small-MidCap
Dividend
Income
Fund
11
—
—
92
$
1,194
$
3,660
$
—
$
15,794
Amounts
in
thousands.
Schedule
of
Investments
Principal
LifeTime
2050
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
105
INVESTMENT
COMPANIES
-
100
.01
%
Shares
Held
Value
(000's)
Principal
Funds,
Inc.
Class
R-6
-
66
.43
%
Blue
Chip
Fund
(a)
212,451
$
9,907
Core
Fixed
Income
Fund
(a)
298,107
2,620
Diversified
International
Fund
(a)
1,284,548
19,140
Global
Emerging
Markets
Fund
(a)
23,001
635
High
Yield
Fund
(a)
65,960
450
International
Small
Company
Fund
(a)
175,370
1,950
LargeCap
Growth
Fund
I
(a)
469,939
9,836
MidCap
Fund
(a)
65,259
2,998
Origin
Emerging
Markets
Fund
(a)
190,412
2,091
Real
Estate
Securities
Fund
(a)
65,601
2,029
SmallCap
Fund
(a)
118,713
3,471
Small-MidCap
Dividend
Income
Fund
(a)
95,737
1,870
$
56,997
Principal
Funds,
Inc.
Institutional
Class
-
33
.58
%
Equity
Income
Fund
(a)
212,605
9,257
High
Income
Fund
(a)
52,295
438
LargeCap
S&P
500
Index
Fund
(a)
347,323
9,867
LargeCap
Value
Fund
III
(a)
443,487
9,247
$
28,809
TOTAL
INVESTMENT
COMPANIES
$
85,806
Total
Investments
$
85,806
Other
Assets
and
Liabilities
- (0.01)%
(
8
)
TOTAL
NET
ASSETS
-
100.00%
$
85,798
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
Schedule
of
Investments
Principal
LifeTime
2050
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
106
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Blue
Chip
Fund
$
7,679
$
1,993
$
1,117
$
9,907
Core
Fixed
Income
Fund
2,057
1,177
676
2,620
Diversified
International
Fund
10,173
8,299
1,073
19,140
Equity
Income
Fund
6,492
2,309
701
9,257
Global
Emerging
Markets
Fund
—
596
—
635
High
Income
Fund
710
360
648
438
High
Yield
Fund
—
448
—
450
International
Small
Company
Fund
1,627
329
187
1,950
LargeCap
Growth
Fund
I
7,493
2,000
1,121
9,836
LargeCap
S&P
500
Index
Fund
7,037
2,021
779
9,867
LargeCap
Value
Fund
III
6,378
2,410
700
9,247
MidCap
Fund
1,491
1,284
128
2,998
MidCap
Growth
Fund
III
2,974
395
3,398
—
MidCap
Value
Fund
I
4,319
563
5,270
—
Origin
Emerging
Markets
Fund
2,529
402
1,155
2,091
Overseas
Fund
5,358
604
6,294
—
Real
Estate
Securities
Fund
1,632
349
163
2,029
SmallCap
Fund
—
3,361
—
3,471
SmallCap
Growth
Fund
I
1,327
376
1,819
—
SmallCap
Value
Fund
II
1,431
380
1,863
—
Small-MidCap
Dividend
Income
Fund
—
1,816
—
1,870
$
70,707
$
31,472
$
27,092
$
85,806
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Blue
Chip
Fund
$
—
$
4
$
—
$
1,348
Core
Fixed
Income
Fund
54
(
15
)
—
77
Diversified
International
Fund
—
(
1
)
—
1,742
Equity
Income
Fund
108
1
—
1,156
Global
Emerging
Markets
Fund
—
—
—
39
High
Income
Fund
35
1
—
15
High
Yield
Fund
2
—
—
2
International
Small
Company
Fund
—
—
—
181
LargeCap
Growth
Fund
I
—
3
—
1,461
LargeCap
S&P
500
Index
Fund
—
—
—
1,588
LargeCap
Value
Fund
III
—
1
—
1,158
MidCap
Fund
—
1
—
350
MidCap
Growth
Fund
III
—
(
198
)
—
227
MidCap
Value
Fund
I
—
675
—
(
287
)
Origin
Emerging
Markets
Fund
—
40
—
275
Overseas
Fund
—
776
—
(
444
)
Real
Estate
Securities
Fund
35
—
—
211
SmallCap
Fund
—
—
—
110
SmallCap
Growth
Fund
I
—
210
—
(
94
)
SmallCap
Value
Fund
II
—
210
—
(
158
)
Small-MidCap
Dividend
Income
Fund
6
—
—
54
$
240
$
1,708
$
—
$
9,011
Amounts
in
thousands.
Schedule
of
Investments
Principal
LifeTime
2060
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
107
INVESTMENT
COMPANIES
-
100
.03
%
Shares
Held
Value
(000's)
Principal
Funds,
Inc.
Class
R-6
-
66
.20
%
Blue
Chip
Fund
(a)
67,348
$
3,141
Core
Fixed
Income
Fund
(a)
84,011
738
Diversified
International
Fund
(a)
406,931
6,063
Global
Emerging
Markets
Fund
(a)
7,631
211
High
Yield
Fund
(a)
19,752
135
International
Small
Company
Fund
(a)
55,250
614
LargeCap
Growth
Fund
I
(a)
149,086
3,120
MidCap
Fund
(a)
20,146
926
Origin
Emerging
Markets
Fund
(a)
60,022
659
Real
Estate
Securities
Fund
(a)
20,745
642
SmallCap
Fund
(a)
37,813
1,106
Small-MidCap
Dividend
Income
Fund
(a)
29,356
573
$
17,928
Principal
Funds,
Inc.
Institutional
Class
-
33
.83
%
Equity
Income
Fund
(a)
67,486
2,938
High
Income
Fund
(a)
14,949
125
LargeCap
S&P
500
Index
Fund
(a)
111,340
3,163
LargeCap
Value
Fund
III
(a)
140,701
2,934
$
9,160
TOTAL
INVESTMENT
COMPANIES
$
27,088
Total
Investments
$
27,088
Other
Assets
and
Liabilities
- (0.03)%
(
8
)
TOTAL
NET
ASSETS
-
100.00%
$
27,080
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
Schedule
of
Investments
Principal
LifeTime
2060
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
108
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Blue
Chip
Fund
$
2,296
$
781
$
363
$
3,141
Core
Fixed
Income
Fund
639
322
238
738
Diversified
International
Fund
3,096
2,850
429
6,063
Equity
Income
Fund
1,979
847
254
2,938
Global
Emerging
Markets
Fund
—
198
—
211
High
Income
Fund
219
100
199
125
High
Yield
Fund
—
134
—
135
International
Small
Company
Fund
506
126
75
614
LargeCap
Growth
Fund
I
2,242
784
368
3,120
LargeCap
S&P
500
Index
Fund
2,118
798
257
3,163
LargeCap
Value
Fund
III
1,942
880
254
2,934
MidCap
Fund
447
429
59
926
MidCap
Growth
Fund
III
910
161
1,079
—
MidCap
Value
Fund
I
1,316
230
1,666
—
Origin
Emerging
Markets
Fund
766
167
374
659
Overseas
Fund
1,593
262
1,962
—
Real
Estate
Securities
Fund
499
137
61
642
SmallCap
Fund
—
1,072
—
1,106
SmallCap
Growth
Fund
I
419
113
569
—
SmallCap
Value
Fund
II
449
114
579
—
Small-MidCap
Dividend
Income
Fund
—
557
—
573
$
21,436
$
11,062
$
8,786
$
27,088
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Blue
Chip
Fund
$
—
$
1
$
—
$
426
Core
Fixed
Income
Fund
16
1
—
14
Diversified
International
Fund
—
—
—
546
Equity
Income
Fund
34
—
—
366
Global
Emerging
Markets
Fund
—
—
—
13
High
Income
Fund
11
—
—
5
High
Yield
Fund
—
—
—
1
International
Small
Company
Fund
—
—
—
57
LargeCap
Growth
Fund
I
—
—
—
462
LargeCap
S&P
500
Index
Fund
—
—
—
504
LargeCap
Value
Fund
III
—
—
—
366
MidCap
Fund
—
—
—
109
MidCap
Growth
Fund
III
—
(
56
)
—
64
MidCap
Value
Fund
I
—
172
—
(
52
)
Origin
Emerging
Markets
Fund
—
9
—
91
Overseas
Fund
—
220
—
(
113
)
Real
Estate
Securities
Fund
11
—
—
67
SmallCap
Fund
—
—
—
34
SmallCap
Growth
Fund
I
—
43
—
(
6
)
SmallCap
Value
Fund
II
—
37
—
(
21
)
Small-MidCap
Dividend
Income
Fund
2
—
—
16
$
74
$
427
$
—
$
2,949
Amounts
in
thousands.
Schedule
of
Investments
Principal
LifeTime
Strategic
Income
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
109
INVESTMENT
COMPANIES
-
100
.01
%
Shares
Held
Value
(000's)
Principal
Funds,
Inc.
Class
R-6
-
61
.50
%
Blue
Chip
Fund
(a)
48,458
$
2,260
Core
Fixed
Income
Fund
(a)
2,095,257
18,417
Diversified
International
Fund
(a)
291,599
4,345
Diversified
Real
Asset
Fund
(a)
106,406
1,260
Global
Emerging
Markets
Fund
(a)
5,164
143
High
Yield
Fund
(a)
297,305
2,031
International
Small
Company
Fund
(a)
39,594
440
LargeCap
Growth
Fund
I
(a)
107,000
2,239
MidCap
Fund
(a)
14,011
644
Origin
Emerging
Markets
Fund
(a)
44,619
490
SmallCap
Fund
(a)
27,502
804
Small-MidCap
Dividend
Income
Fund
(a)
23,467
458
$
33,531
Principal
Funds,
Inc.
Institutional
Class
-
38
.51
%
Equity
Income
Fund
(a)
48,032
2,091
High
Income
Fund
(a)
241,254
2,019
Inflation
Protection
Fund
(a)
395,172
3,173
LargeCap
S&P
500
Index
Fund
(a)
79,801
2,267
LargeCap
Value
Fund
III
(a)
100,267
2,091
Short-Term
Income
Fund
(a)
774,077
9,359
$
21,000
TOTAL
INVESTMENT
COMPANIES
$
54,531
Total
Investments
$
54,531
Other
Assets
and
Liabilities
- (0.01)%
(
6
)
TOTAL
NET
ASSETS
-
100.00%
$
54,525
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
Schedule
of
Investments
Principal
LifeTime
Strategic
Income
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
110
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Blue
Chip
Fund
$
2,234
$
338
$
660
$
2,260
Core
Fixed
Income
Fund
18,865
3,273
4,061
18,417
Diversified
International
Fund
2,883
1,861
830
4,345
Diversified
Real
Asset
Fund
1,309
160
291
1,260
Equity
Income
Fund
1,873
392
457
2,091
Global
Emerging
Markets
Fund
—
134
—
143
High
Income
Fund
3,756
795
2,598
2,019
High
Yield
Fund
—
2,020
—
2,031
Inflation
Protection
Fund
3,399
456
829
3,173
International
Small
Company
Fund
473
52
128
440
LargeCap
Growth
Fund
I
2,174
339
652
2,239
LargeCap
S&P
500
Index
Fund
2,045
339
521
2,267
LargeCap
Value
Fund
III
1,833
437
465
2,091
MidCap
Fund
347
321
98
644
MidCap
Growth
Fund
III
934
66
1,012
—
MidCap
Value
Fund
I
1,246
92
1,440
—
Origin
Emerging
Markets
Fund
737
61
390
490
Overseas
Fund
1,590
105
1,770
—
Short-Term
Income
Fund
9,377
1,761
1,979
9,359
SmallCap
Fund
—
779
—
804
SmallCap
Growth
Fund
I
377
62
468
—
SmallCap
Value
Fund
II
412
64
487
—
Small-MidCap
Dividend
Income
Fund
—
445
—
458
$
55,864
$
14,352
$
19,136
$
54,531
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Blue
Chip
Fund
$
—
$
155
$
—
$
193
Core
Fixed
Income
Fund
474
(
196
)
—
536
Diversified
International
Fund
—
10
—
421
Diversified
Real
Asset
Fund
23
(
3
)
—
85
Equity
Income
Fund
26
(
13
)
—
296
Global
Emerging
Markets
Fund
—
—
—
9
High
Income
Fund
188
(
256
)
—
322
High
Yield
Fund
7
—
—
11
Inflation
Protection
Fund
—
(
1
)
—
148
International
Small
Company
Fund
—
—
—
43
LargeCap
Growth
Fund
I
—
(
36
)
—
414
LargeCap
S&P
500
Index
Fund
—
—
—
404
LargeCap
Value
Fund
III
—
2
—
284
MidCap
Fund
—
3
—
71
MidCap
Growth
Fund
III
—
129
—
(
117
)
MidCap
Value
Fund
I
—
192
—
(
90
)
Origin
Emerging
Markets
Fund
—
(
31
)
—
113
Overseas
Fund
—
412
—
(
337
)
Short-Term
Income
Fund
252
(
12
)
—
212
SmallCap
Fund
—
—
—
25
SmallCap
Growth
Fund
I
—
156
—
(
127
)
SmallCap
Value
Fund
II
—
147
—
(
136
)
Small-MidCap
Dividend
Income
Fund
2
—
—
13
$
972
$
658
$
—
$
2,793
Amounts
in
thousands.
Schedule
of
Investments
Real
Estate
Securities
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
111
INVESTMENT
COMPANIES
-
0
.28
%
Shares
Held
Value
(000's)
Money
Market
Funds
-
0
.28
%
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(a),(b)
450,722
$
451
TOTAL
INVESTMENT
COMPANIES
$
451
COMMON
STOCKS
-
99
.31
%
Shares
Held
Value
(000's)
Entertainment
-
0
.48
%
Marriott
Vacations
Worldwide
Corp
10,497
$
771
REITs
-
98
.83
%
Alexandria
Real
Estate
Equities
Inc
20,119
2,389
American
Healthcare
REIT
Inc
70,065
1,829
American
Homes
4
Rent
109,775
4,214
American
Tower
Corp
71,147
16,546
Americold
Realty
Trust
Inc
119,616
3,381
AvalonBay
Communities
Inc
35,871
8,080
Broadstone
Net
Lease
Inc
119,104
2,257
Cousins
Properties
Inc
77,319
2,279
DiamondRock
Hospitality
Co
107,170
936
Digital
Realty
Trust
Inc
30,470
4,931
Equinix
Inc
13,281
11,789
Equity
LifeStyle
Properties
Inc
3,399
242
Equity
Residential
54,171
4,034
Essex
Property
Trust
Inc
9,707
2,868
Extra
Space
Storage
Inc
47,330
8,528
Gaming
and
Leisure
Properties
Inc
60,207
3,098
InvenTrust
Properties
Corp
47,997
1,362
Invitation
Homes
Inc
147,455
5,199
Kilroy
Realty
Corp
36,091
1,397
Lineage
Inc
15,846
1,242
National
Health
Investors
Inc
18,743
1,575
NETSTREIT
Corp
42,639
705
NNN
REIT
Inc
53,402
2,589
Prologis
Inc
75,213
9,498
Regency
Centers
Corp
74,953
5,414
Rexford
Industrial
Realty
Inc
65,870
3,314
Ryman
Hospitality
Properties
Inc
24,061
2,580
Sabra
Health
Care
REIT
Inc
170,012
3,164
Saul
Centers
Inc
6,532
274
SBA
Communications
Corp
25,027
6,024
Simon
Property
Group
Inc
8,097
1,369
Sun
Communities
Inc
20,466
2,766
Terreno
Realty
Corp
43,591
2,913
Ventas
Inc
149,503
9,588
VICI
Properties
Inc
173,408
5,776
Vornado
Realty
Trust
18,918
745
Welltower
Inc
89,406
11,447
Weyerhaeuser
Co
40,947
1,386
$
157,728
TOTAL
COMMON
STOCKS
$
158,499
Total
Investments
$
158,950
Other
Assets
and
Liabilities
- 0.41%
653
TOTAL
NET
ASSETS
-
100.00%
$
159,603
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(b)
1-day
yield
shown
is
as
of
period
end.
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
226
$
18,846
$
18,621
$
451
$
226
$
18,846
$
18,621
$
451
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
30
$
—
$
—
$
—
$
30
$
—
$
—
$
—
Amounts
in
thousands.
Schedule
of
Investments
SAM
Balanced
Portfolio
September
30,
2024
(unaudited)
See
accompanying
notes.
112
INVESTMENT
COMPANIES
-
100
.02
%
Shares
Held
Value
(000's)
Money
Market
Funds
-
0
.82
%
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(a),(b)
4,993,275
$
4,993
Principal
Exchange-Traded
Funds
-
14
.89
%
Principal
U.S.
Mega-Cap
ETF
(a)
1,276,807
72,765
Principal
U.S.
Small-Cap
ETF
(a)
348,600
18,117
$
90,882
Principal
Funds,
Inc.
Class
R-6
-
44
.05
%
Blue
Chip
Fund
(a)
998,164
46,545
Core
Fixed
Income
Fund
(a)
11,563,492
101,643
Diversified
International
Fund
(a)
1,369,912
20,412
Diversified
Real
Asset
Fund
(a)
1,558,036
18,447
Global
Emerging
Markets
Fund
(a)
214,021
5,913
High
Yield
Fund
(a)
2,352,176
16,065
International
Equity
Index
Fund
(a)
224,165
2,813
International
Small
Company
Fund
(a)
521,581
5,800
LargeCap
Growth
Fund
I
(a)
957,627
20,043
Origin
Emerging
Markets
Fund
(a)
547,177
6,008
Small-MidCap
Dividend
Income
Fund
(a)
431,985
8,437
Spectrum
Preferred
and
Capital
Securities
Income
Fund
(a)
1,805,331
16,844
$
268,970
Principal
Funds,
Inc.
Institutional
Class
-
29
.36
%
Bond
Market
Index
Fund
(a)
2,866,446
25,425
Finisterre
Emerging
Markets
Total
Return
Bond
Fund
(a)
870,475
7,921
Inflation
Protection
Fund
(a)
1,541,610
12,379
LargeCap
S&P
500
Index
Fund
(a)
443,744
12,607
LargeCap
Value
Fund
III
(a)
1,647,031
34,341
Overseas
Fund
(a)
1,716,133
20,268
Principal
Capital
Appreciation
Fund
(a)
661,622
55,907
Short-Term
Income
Fund
(a)
863,744
10,443
$
179,291
Principal
Variable
Contracts
Funds,
Inc. Class
1
-
10
.90
%
Equity
Income
Account
(a)
1,423,895
44,639
Government
&
High
Quality
Bond
Account
(a)
892,417
7,612
MidCap
Account
(a)
114,509
7,904
Real
Estate
Securities
Account
(a)
328,250
6,417
$
66,572
TOTAL
INVESTMENT
COMPANIES
$
610,708
Total
Investments
$
610,708
Other
Assets
and
Liabilities
- (0.02)%
(
135
)
TOTAL
NET
ASSETS
-
100.00%
$
610,573
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(b)
1-day
yield
shown
is
as
of
period
end.
Schedule
of
Investments
SAM
Balanced
Portfolio
September
30,
2024
(unaudited)
See
accompanying
notes.
113
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Blue
Chip
Fund
$
51,944
$
600
$
14,187
$
46,545
Bond
Market
Index
Fund
26,612
2,541
4,862
25,425
Core
Fixed
Income
Fund
85,913
19,840
6,130
101,643
Diversified
International
Fund
22,363
219
4,995
20,412
Diversified
Real
Asset
Fund
18,415
1,343
2,603
18,447
Equity
Income
Account
42,827
2,101
5,909
44,639
Finisterre
Emerging
Markets
Total
Return
Bond
Fund
7,888
765
947
7,921
Global
Emerging
Markets
Fund
—
5,770
—
5,913
Government
&
High
Quality
Bond
Account
8,314
411
1,211
7,612
High
Yield
Fund
22,218
1,520
8,138
16,065
Inflation
Protection
Fund
10,156
2,268
594
12,379
International
Equity
Index
Fund
3,005
83
620
2,813
International
Small
Company
Fund
5,934
71
781
5,800
LargeCap
Growth
Fund
I
20,361
219
4,251
20,043
LargeCap
S&P
500
Index
Fund
12,393
222
2,464
12,607
LargeCap
Value
Fund
III
21,904
10,582
2,497
34,341
MidCap
Account
9,607
833
3,470
7,904
Origin
Emerging
Markets
Fund
12,950
8
8,441
6,008
Overseas
Fund
17,096
2,743
1,651
20,268
Principal
Capital
Appreciation
Fund
55,621
747
11,927
55,907
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
3,115
3,026
1,148
4,993
Principal
U.S.
Mega-Cap
ETF
69,009
—
10,168
72,765
Principal
U.S.
Small-Cap
ETF
16,025
—
—
18,117
Real
Estate
Securities
Account
6,088
563
708
6,417
Short-Term
Income
Fund
11,181
549
1,519
10,443
Small-MidCap
Dividend
Income
Fund
12,186
241
4,983
8,437
Spectrum
Preferred
and
Capital
Securities
Income
Fund
17,289
952
2,360
16,844
$
590,414
$
58,217
$
106,564
$
610,708
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Blue
Chip
Fund
$
—
$
9,483
$
—
$
(
1,295
)
Bond
Market
Index
Fund
—
(
70
)
—
1,204
Core
Fixed
Income
Fund
2,428
(
751
)
—
2,771
Diversified
International
Fund
—
779
—
2,046
Diversified
Real
Asset
Fund
359
(
262
)
—
1,554
Equity
Income
Account
886
2,005
409
3,615
Finisterre
Emerging
Markets
Total
Return
Bond
Fund
424
(
173
)
—
388
Global
Emerging
Markets
Fund
—
—
—
143
Government
&
High
Quality
Bond
Account
233
(
43
)
—
141
High
Yield
Fund
1,062
(
122
)
—
587
Inflation
Protection
Fund
—
(
77
)
—
626
International
Equity
Index
Fund
—
32
—
313
International
Small
Company
Fund
—
35
—
541
LargeCap
Growth
Fund
I
—
(
229
)
—
3,943
LargeCap
S&P
500
Index
Fund
—
361
—
2,095
LargeCap
Value
Fund
III
—
(
1
)
—
4,353
MidCap
Account
19
753
660
181
Origin
Emerging
Markets
Fund
—
(
514
)
—
2,005
Overseas
Fund
—
33
—
2,047
Principal
Capital
Appreciation
Fund
—
1,558
—
9,908
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
187
—
—
—
Principal
U.S.
Mega-Cap
ETF
424
1,503
—
12,421
Principal
U.S.
Small-Cap
ETF
68
—
—
2,092
Real
Estate
Securities
Account
143
10
184
464
Short-Term
Income
Fund
300
(
30
)
—
262
Small-MidCap
Dividend
Income
Fund
108
520
—
473
Spectrum
Preferred
and
Capital
Securities
Income
Fund
661
(
267
)
—
1,230
$
7,302
$
14,533
$
1,253
$
54,108
Amounts
in
thousands.
Schedule
of
Investments
SAM
Conservative
Balanced
Portfolio
September
30,
2024
(unaudited)
See
accompanying
notes.
114
INVESTMENT
COMPANIES
-
100
.02
%
Shares
Held
Value
(000's)
Money
Market
Funds
-
0
.93
%
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(a),(b)
1,591,020
$
1,591
Principal
Exchange-Traded
Funds
-
9
.69
%
Principal
U.S.
Mega-Cap
ETF
(a)
233,030
13,280
Principal
U.S.
Small-Cap
ETF
(a)
64,200
3,337
$
16,617
Principal
Funds,
Inc.
Class
R-6
-
50
.15
%
Blue
Chip
Fund
(a)
206,225
9,616
Core
Fixed
Income
Fund
(a)
5,503,045
48,372
Diversified
International
Fund
(a)
283,165
4,219
Diversified
Real
Asset
Fund
(a)
364,940
4,321
Global
Emerging
Markets
Fund
(a)
45,904
1,268
High
Yield
Fund
(a)
715,227
4,885
International
Equity
Index
Fund
(a)
62,420
784
International
Small
Company
Fund
(a)
83,989
934
LargeCap
Growth
Fund
I
(a)
97,291
2,036
Origin
Emerging
Markets
Fund
(a)
70,103
770
Small-MidCap
Dividend
Income
Fund
(a)
120,169
2,347
Spectrum
Preferred
and
Capital
Securities
Income
Fund
(a)
689,521
6,433
$
85,985
Principal
Funds,
Inc.
Institutional
Class
-
29
.46
%
Bond
Market
Index
Fund
(a)
1,934,715
17,161
Finisterre
Emerging
Markets
Total
Return
Bond
Fund
(a)
412,250
3,751
Inflation
Protection
Fund
(a)
801,119
6,433
LargeCap
S&P
500
Index
Fund
(a)
91,093
2,588
LargeCap
Value
Fund
III
(a)
147,942
3,085
Overseas
Fund
(a)
237,708
2,807
Principal
Capital
Appreciation
Fund
(a)
121,428
10,261
Short-Term
Income
Fund
(a)
365,777
4,422
$
50,508
Principal
Variable
Contracts
Funds,
Inc. Class
1
-
9
.79
%
Equity
Income
Account
(a)
350,707
10,995
Government
&
High
Quality
Bond
Account
(a)
480,252
4,096
Real
Estate
Securities
Account
(a)
86,385
1,689
$
16,780
TOTAL
INVESTMENT
COMPANIES
$
171,481
Total
Investments
$
171,481
Other
Assets
and
Liabilities
- (0.02)%
(
41
)
TOTAL
NET
ASSETS
-
100.00%
$
171,440
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(b)
1-day
yield
shown
is
as
of
period
end.
Schedule
of
Investments
SAM
Conservative
Balanced
Portfolio
September
30,
2024
(unaudited)
See
accompanying
notes.
115
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Blue
Chip
Fund
$
9,567
$
315
$
1,835
$
9,616
Bond
Market
Index
Fund
18,015
1,533
3,086
17,161
Core
Fixed
Income
Fund
41,677
8,653
2,939
48,372
Diversified
International
Fund
4,126
177
630
4,219
Diversified
Real
Asset
Fund
4,602
161
731
4,321
Equity
Income
Account
10,315
883
1,565
10,995
Finisterre
Emerging
Markets
Total
Return
Bond
Fund
3,827
420
594
3,751
Global
Emerging
Markets
Fund
—
1,240
—
1,268
Government
&
High
Quality
Bond
Account
3,976
539
469
4,096
High
Yield
Fund
7,009
697
2,967
4,885
Inflation
Protection
Fund
6,077
766
699
6,433
International
Equity
Index
Fund
863
73
249
784
International
Small
Company
Fund
1,012
77
249
934
LargeCap
Growth
Fund
I
2,047
59
440
2,036
LargeCap
S&P
500
Index
Fund
2,538
132
589
2,588
LargeCap
Value
Fund
III
2,029
1,017
371
3,085
MidCap
Account
1,705
1
1,814
—
Origin
Emerging
Markets
Fund
2,264
—
1,756
770
Overseas
Fund
1,680
1,145
321
2,807
Principal
Capital
Appreciation
Fund
10,080
479
2,354
10,261
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
1,227
567
203
1,591
Principal
U.S.
Mega-Cap
ETF
13,375
—
2,720
13,280
Principal
U.S.
Small-Cap
ETF
2,951
—
—
3,337
Real
Estate
Securities
Account
1,279
436
153
1,689
Short-Term
Income
Fund
4,271
580
524
4,422
Small-MidCap
Dividend
Income
Fund
2,418
170
485
2,347
Spectrum
Preferred
and
Capital
Securities
Income
Fund
6,423
586
936
6,433
$
165,353
$
20,706
$
28,679
$
171,481
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Blue
Chip
Fund
$
—
$
843
$
—
$
726
Bond
Market
Index
Fund
—
(
159
)
—
858
Core
Fixed
Income
Fund
1,178
(
373
)
—
1,354
Diversified
International
Fund
—
61
—
485
Diversified
Real
Asset
Fund
82
(
80
)
—
369
Equity
Income
Account
216
134
100
1,228
Finisterre
Emerging
Markets
Total
Return
Bond
Fund
200
(
111
)
—
209
Global
Emerging
Markets
Fund
—
—
—
28
Government
&
High
Quality
Bond
Account
122
(
20
)
—
70
High
Yield
Fund
336
74
—
72
Inflation
Protection
Fund
—
(
91
)
—
380
International
Equity
Index
Fund
—
11
—
86
International
Small
Company
Fund
—
8
—
86
LargeCap
Growth
Fund
I
—
68
—
302
LargeCap
S&P
500
Index
Fund
—
80
—
427
LargeCap
Value
Fund
III
—
10
—
400
MidCap
Account
—
415
—
(
307
)
Origin
Emerging
Markets
Fund
—
(
4
)
—
266
Overseas
Fund
—
7
—
296
Principal
Capital
Appreciation
Fund
—
264
—
1,792
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
53
—
—
—
Principal
U.S.
Mega-Cap
ETF
80
412
—
2,213
Principal
U.S.
Small-Cap
ETF
13
—
—
386
Real
Estate
Securities
Account
37
(
3
)
48
130
Short-Term
Income
Fund
119
(
10
)
—
105
Small-MidCap
Dividend
Income
Fund
29
33
—
211
Spectrum
Preferred
and
Capital
Securities
Income
Fund
248
(
111
)
—
471
$
2,713
$
1,458
$
148
$
12,643
Amounts
in
thousands.
Schedule
of
Investments
SAM
Conservative
Growth
Portfolio
September
30,
2024
(unaudited)
See
accompanying
notes.
116
INVESTMENT
COMPANIES
-
100
.03
%
Shares
Held
Value
(000's)
Money
Market
Funds
-
0
.50
%
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(a),(b)
2,131,860
$
2,132
Principal
Exchange-Traded
Funds
-
16
.48
%
Principal
U.S.
Mega-Cap
ETF
(a)
955,311
54,443
Principal
U.S.
Small-Cap
ETF
(a)
299,400
15,560
$
70,003
Principal
Funds,
Inc.
Class
R-6
-
38
.89
%
Blue
Chip
Fund
(a)
991,816
46,248
Core
Fixed
Income
Fund
(a)
3,753,873
32,997
Diversified
International
Fund
(a)
1,158,153
17,257
Diversified
Real
Asset
Fund
(a)
1,233,940
14,610
Global
Emerging
Markets
Fund
(a)
193,405
5,344
High
Yield
Fund
(a)
623,301
4,257
International
Equity
Index
Fund
(a)
315,996
3,966
International
Small
Company
Fund
(a)
563,237
6,263
LargeCap
Growth
Fund
I
(a)
877,737
18,371
Origin
Emerging
Markets
Fund
(a)
523,977
5,753
Small-MidCap
Dividend
Income
Fund
(a)
253,701
4,955
Spectrum
Preferred
and
Capital
Securities
Income
Fund
(a)
547,408
5,107
$
165,128
Principal
Funds,
Inc.
Institutional
Class
-
29
.92
%
Bond
Market
Index
Fund
(a)
1,218,215
10,806
Finisterre
Emerging
Markets
Total
Return
Bond
Fund
(a)
316,384
2,879
Inflation
Protection
Fund
(a)
326,465
2,621
LargeCap
S&P
500
Index
Fund
(a)
366,383
10,409
LargeCap
Value
Fund
III
(a)
1,487,182
31,008
Overseas
Fund
(a)
1,424,571
16,824
Principal
Capital
Appreciation
Fund
(a)
621,366
52,505
$
127,052
Principal
Variable
Contracts
Funds,
Inc. Class
1
-
14
.24
%
Equity
Income
Account
(a)
1,471,039
46,117
Government
&
High
Quality
Bond
Account
(a)
257,041
2,192
MidCap
Account
(a)
86,036
5,938
Real
Estate
Securities
Account
(a)
317,936
6,216
$
60,463
TOTAL
INVESTMENT
COMPANIES
$
424,778
Total
Investments
$
424,778
Other
Assets
and
Liabilities
- (0.03)%
(
118
)
TOTAL
NET
ASSETS
-
100.00%
$
424,660
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(b)
1-day
yield
shown
is
as
of
period
end.
Schedule
of
Investments
SAM
Conservative
Growth
Portfolio
September
30,
2024
(unaudited)
See
accompanying
notes.
117
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Blue
Chip
Fund
$
48,081
$
214
$
9,874
$
46,248
Bond
Market
Index
Fund
8,949
2,535
1,141
10,806
Core
Fixed
Income
Fund
24,762
8,499
969
32,997
Diversified
International
Fund
22,243
120
7,471
17,257
Diversified
Real
Asset
Fund
13,346
1,205
938
14,610
Equity
Income
Account
40,822
2,237
2,600
46,117
Finisterre
Emerging
Markets
Total
Return
Bond
Fund
2,959
232
388
2,879
Global
Emerging
Markets
Fund
—
5,220
—
5,344
Government
&
High
Quality
Bond
Account
2,416
118
365
2,192
High
Yield
Fund
5,857
446
2,173
4,257
Inflation
Protection
Fund
2,539
173
211
2,621
International
Equity
Index
Fund
3,867
61
433
3,966
International
Small
Company
Fund
5,496
538
384
6,263
LargeCap
Growth
Fund
I
17,090
122
2,078
18,371
LargeCap
S&P
500
Index
Fund
9,838
142
1,563
10,409
LargeCap
Value
Fund
III
19,565
8,861
1,319
31,008
MidCap
Account
7,245
555
2,522
5,938
Origin
Emerging
Markets
Fund
10,895
83
6,509
5,753
Overseas
Fund
9,484
6,297
743
16,824
Principal
Capital
Appreciation
Fund
47,164
241
5,129
52,505
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
2,748
1,114
1,730
2,132
Principal
U.S.
Mega-Cap
ETF
48,131
—
3,770
54,443
Principal
U.S.
Small-Cap
ETF
13,763
—
—
15,560
Real
Estate
Securities
Account
5,829
520
575
6,216
Small-MidCap
Dividend
Income
Fund
8,317
99
4,069
4,955
Spectrum
Preferred
and
Capital
Securities
Income
Fund
4,939
332
446
5,107
$
386,345
$
39,964
$
57,400
$
424,778
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Blue
Chip
Fund
$
—
$
5,092
$
—
$
2,735
Bond
Market
Index
Fund
—
(
32
)
—
495
Core
Fixed
Income
Fund
765
(
167
)
—
872
Diversified
International
Fund
—
1,038
—
1,327
Diversified
Real
Asset
Fund
272
(
100
)
—
1,097
Equity
Income
Account
914
205
422
5,453
Finisterre
Emerging
Markets
Total
Return
Bond
Fund
152
(
72
)
—
148
Global
Emerging
Markets
Fund
—
—
—
124
Government
&
High
Quality
Bond
Account
66
(
28
)
—
51
High
Yield
Fund
282
(
78
)
—
205
Inflation
Protection
Fund
—
(
22
)
—
142
International
Equity
Index
Fund
—
22
—
449
International
Small
Company
Fund
—
14
—
599
LargeCap
Growth
Fund
I
—
(
191
)
—
3,428
LargeCap
S&P
500
Index
Fund
—
232
—
1,760
LargeCap
Value
Fund
III
—
(
10
)
—
3,911
MidCap
Account
14
550
488
110
Origin
Emerging
Markets
Fund
—
399
—
885
Overseas
Fund
—
(
11
)
—
1,797
Principal
Capital
Appreciation
Fund
—
666
—
9,563
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
122
—
—
—
Principal
U.S.
Mega-Cap
ETF
309
546
—
9,536
Principal
U.S.
Small-Cap
ETF
59
—
—
1,797
Real
Estate
Securities
Account
137
(
9
)
176
451
Small-MidCap
Dividend
Income
Fund
64
473
—
135
Spectrum
Preferred
and
Capital
Securities
Income
Fund
192
(
54
)
—
336
$
3,348
$
8,463
$
1,086
$
47,406
Amounts
in
thousands.
Schedule
of
Investments
SAM
Flexible
Income
Portfolio
September
30,
2024
(unaudited)
See
accompanying
notes.
118
INVESTMENT
COMPANIES
-
100
.03
%
Shares
Held
Value
(000's)
Money
Market
Funds
-
0
.67
%
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(a),(b)
914,032
$
914
Principal
Exchange-Traded
Funds
-
9
.22
%
Principal
Active
High
Yield
ETF
(a)
121,116
2,365
Principal
U.S.
Mega-Cap
ETF
(a)
165,407
9,427
Principal
U.S.
Small-Cap
ETF
(a)
15,000
780
$
12,572
Principal
Funds,
Inc.
Class
R-6
-
47
.47
%
Blue
Chip
Fund
(a)
29,498
1,375
Core
Fixed
Income
Fund
(a)
5,400,396
47,470
Diversified
International
Fund
(a)
230,472
3,434
Diversified
Real
Asset
Fund
(a)
133,289
1,578
Global
Real
Estate
Securities
Fund
(a)
68,729
713
High
Yield
Fund
(a)
229,779
1,569
LargeCap
Growth
Fund
I
(a)
60,899
1,275
Small-MidCap
Dividend
Income
Fund
(a)
103,669
2,025
Spectrum
Preferred
and
Capital
Securities
Income
Fund
(a)
567,417
5,294
$
64,733
Principal
Funds,
Inc.
Institutional
Class
-
34
.53
%
Bond
Market
Index
Fund
(a)
1,829,215
16,225
Finisterre
Emerging
Markets
Total
Return
Bond
Fund
(a)
747,101
6,799
Inflation
Protection
Fund
(a)
1,020,777
8,197
LargeCap
S&P
500
Index
Fund
(a)
48,160
1,368
LargeCap
Value
Fund
III
(a)
145,896
3,042
Overseas
Fund
(a)
85,100
1,005
Principal
Capital
Appreciation
Fund
(a)
67,858
5,734
Short-Term
Income
Fund
(a)
390,105
4,716
$
47,086
Principal
Variable
Contracts
Funds,
Inc. Class
1
-
8
.14
%
Equity
Income
Account
(a)
141,959
4,450
Government
&
High
Quality
Bond
Account
(a)
696,821
5,944
Real
Estate
Securities
Account
(a)
36,294
710
$
11,104
TOTAL
INVESTMENT
COMPANIES
$
136,409
Total
Investments
$
136,409
Other
Assets
and
Liabilities
- (0.03)%
(
38
)
TOTAL
NET
ASSETS
-
100.00%
$
136,371
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(b)
1-day
yield
shown
is
as
of
period
end.
Schedule
of
Investments
SAM
Flexible
Income
Portfolio
September
30,
2024
(unaudited)
See
accompanying
notes.
119
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Blue
Chip
Fund
$
2,640
$
86
$
1,695
$
1,375
Bond
Market
Index
Fund
21,529
1,950
7,839
16,225
Core
Fixed
Income
Fund
41,488
7,714
2,675
47,470
Diversified
International
Fund
3,499
129
641
3,434
Diversified
Real
Asset
Fund
2,090
33
653
1,578
Equity
Income
Account
4,368
296
778
4,450
Finisterre
Emerging
Markets
Total
Return
Bond
Fund
3,497
3,883
792
6,799
Global
Real
Estate
Securities
Fund
720
29
109
713
Government
&
High
Quality
Bond
Account
5,864
483
479
5,944
High
Yield
Fund
4,647
448
3,601
1,569
Inflation
Protection
Fund
7,473
1,013
660
8,197
LargeCap
Growth
Fund
I
1,282
57
298
1,275
LargeCap
S&P
500
Index
Fund
1,346
56
298
1,368
LargeCap
Value
Fund
III
1,304
1,749
341
3,042
Origin
Emerging
Markets
Fund
629
—
661
—
Overseas
Fund
—
1,037
154
1,005
Principal
Active
High
Yield
ETF
2,284
—
—
2,365
Principal
Capital
Appreciation
Fund
5,786
252
1,439
5,734
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
720
734
540
914
Principal
U.S.
Mega-Cap
ETF
9,605
—
2,030
9,427
Principal
U.S.
Small-Cap
ETF
—
714
—
780
Real
Estate
Securities
Account
704
66
108
710
Short-Term
Income
Fund
4,764
394
545
4,716
Small-MidCap
Dividend
Income
Fund
4,457
33
2,734
2,025
Spectrum
Preferred
and
Capital
Securities
Income
Fund
5,321
397
723
5,294
$
136,017
$
21,553
$
29,793
$
136,409
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Blue
Chip
Fund
$
—
$
688
$
—
$
(
344
)
Bond
Market
Index
Fund
—
(
406
)
—
991
Core
Fixed
Income
Fund
1,162
(
457
)
—
1,400
Diversified
International
Fund
—
38
—
409
Diversified
Real
Asset
Fund
33
45
—
63
Equity
Income
Account
88
125
41
439
Finisterre
Emerging
Markets
Total
Return
Bond
Fund
339
(
146
)
—
357
Global
Real
Estate
Securities
Fund
—
13
—
60
Government
&
High
Quality
Bond
Account
180
(
21
)
—
97
High
Yield
Fund
210
173
—
(
98
)
Inflation
Protection
Fund
—
(
83
)
—
454
LargeCap
Growth
Fund
I
—
45
—
189
LargeCap
S&P
500
Index
Fund
—
38
—
226
LargeCap
Value
Fund
III
—
5
—
325
Origin
Emerging
Markets
Fund
—
(
85
)
—
117
Overseas
Fund
—
6
—
116
Principal
Active
High
Yield
ETF
107
—
—
81
Principal
Capital
Appreciation
Fund
—
149
—
986
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
42
—
—
—
Principal
U.S.
Mega-Cap
ETF
55
288
—
1,564
Principal
U.S.
Small-Cap
ETF
3
—
—
66
Real
Estate
Securities
Account
16
(
3
)
20
51
Short-Term
Income
Fund
131
(
9
)
—
112
Small-MidCap
Dividend
Income
Fund
28
332
—
(
63
)
Spectrum
Preferred
and
Capital
Securities
Income
Fund
206
(
81
)
—
380
$
2,600
$
654
$
61
$
7,978
Amounts
in
thousands.
Schedule
of
Investments
SAM
Strategic
Growth
Portfolio
September
30,
2024
(unaudited)
See
accompanying
notes.
120
INVESTMENT
COMPANIES
-
100
.03
%
Shares
Held
Value
(000's)
Money
Market
Funds
-
0
.32
%
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(a),(b)
1,470,089
$
1,470
Principal
Exchange-Traded
Funds
-
17
.85
%
Principal
U.S.
Mega-Cap
ETF
(a)
1,113,000
63,430
Principal
U.S.
Small-Cap
ETF
(a)
364,100
18,922
$
82,352
Principal
Funds,
Inc.
Class
R-6
-
34
.77
%
Blue
Chip
Fund
(a)
1,232,743
57,483
Diversified
International
Fund
(a)
1,693,915
25,239
Diversified
Real
Asset
Fund
(a)
1,385,663
16,406
Global
Emerging
Markets
Fund
(a)
265,052
7,324
International
Equity
Index
Fund
(a)
460,068
5,774
International
Small
Company
Fund
(a)
1,006,572
11,193
LargeCap
Growth
Fund
I
(a)
1,111,656
23,267
Origin
Emerging
Markets
Fund
(a)
748,445
8,218
Small-MidCap
Dividend
Income
Fund
(a)
282,286
5,513
$
160,417
Principal
Funds,
Inc.
Institutional
Class
-
32
.17
%
LargeCap
S&P
500
Index
Fund
(a)
486,623
13,825
LargeCap
Value
Fund
III
(a)
2,047,429
42,689
Overseas
Fund
(a)
2,012,486
23,767
Principal
Capital
Appreciation
Fund
(a)
806,452
68,145
$
148,426
Principal
Variable
Contracts
Funds,
Inc. Class
1
-
14
.92
%
Equity
Income
Account
(a)
1,852,917
58,089
MidCap
Account
(a)
95,241
6,574
Real
Estate
Securities
Account
(a)
212,077
4,146
$
68,809
TOTAL
INVESTMENT
COMPANIES
$
461,474
Total
Investments
$
461,474
Other
Assets
and
Liabilities
- (0.03)%
(
134
)
TOTAL
NET
ASSETS
-
100.00%
$
461,340
(a)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(b)
1-day
yield
shown
is
as
of
period
end.
Schedule
of
Investments
SAM
Strategic
Growth
Portfolio
September
30,
2024
(unaudited)
See
accompanying
notes.
121
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Blue
Chip
Fund
$
57,171
$
1,373
$
10,598
$
57,483
Diversified
International
Fund
20,515
2,850
1,072
25,239
Diversified
Real
Asset
Fund
14,594
1,381
685
16,406
Equity
Income
Account
48,023
5,089
1,910
58,089
Global
Emerging
Markets
Fund
—
7,160
—
7,324
International
Equity
Index
Fund
5,108
420
419
5,774
International
Small
Company
Fund
9,694
1,061
647
11,193
LargeCap
Growth
Fund
I
20,647
742
2,136
23,267
LargeCap
S&P
500
Index
Fund
12,247
627
1,653
13,825
LargeCap
Value
Fund
III
23,568
15,182
1,213
42,689
MidCap
Account
8,119
835
3,115
6,574
Origin
Emerging
Markets
Fund
15,286
169
9,125
8,218
Overseas
Fund
20,039
2,408
1,052
23,767
Principal
Capital
Appreciation
Fund
58,390
1,756
5,049
68,145
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
2,691
2,430
3,651
1,470
Principal
U.S.
Mega-Cap
ETF
53,166
—
1,229
63,430
Principal
U.S.
Small-Cap
ETF
16,738
—
—
18,922
Real
Estate
Securities
Account
3,451
604
226
4,146
Small-MidCap
Dividend
Income
Fund
10,487
195
5,810
5,513
$
399,934
$
44,282
$
49,590
$
461,474
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Blue
Chip
Fund
$
—
$
3,929
$
—
$
5,608
Diversified
International
Fund
—
16
—
2,930
Diversified
Real
Asset
Fund
305
(
82
)
—
1,198
Equity
Income
Account
1,148
31
530
6,856
Global
Emerging
Markets
Fund
—
—
—
164
International
Equity
Index
Fund
—
6
—
659
International
Small
Company
Fund
—
(
118
)
—
1,203
LargeCap
Growth
Fund
I
—
153
—
3,861
LargeCap
S&P
500
Index
Fund
—
170
—
2,434
LargeCap
Value
Fund
III
—
4
—
5,148
MidCap
Account
15
668
538
67
Origin
Emerging
Markets
Fund
—
969
—
919
Overseas
Fund
—
(
29
)
—
2,401
Principal
Capital
Appreciation
Fund
—
343
—
12,705
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
134
—
—
—
Principal
U.S.
Mega-Cap
ETF
353
183
—
11,310
Principal
U.S.
Small-Cap
ETF
71
—
—
2,184
Real
Estate
Securities
Account
91
3
117
314
Small-MidCap
Dividend
Income
Fund
67
599
—
42
$
2,184
$
6,845
$
1,185
$
60,003
Amounts
in
thousands.
Schedule
of
Investments
Short-Term
Income
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
122
INVESTMENT
COMPANIES
-
2
.94
%
Shares
Held
Value
(000's)
Money
Market
Funds
-
2
.94
%
BlackRock
Liquidity
FedFund
-
Institutional
Class
4.83%
(a),(b)
877,265
$
877
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(a),(c)
3,201,971
3,202
$
4,079
TOTAL
INVESTMENT
COMPANIES
$
4,079
BONDS
-
94
.05
%
Principal
Amount
(000's)
Value
(000's)
Aerospace
&
Defense
-
1
.42
%
BAE
Systems
PLC
5.13%,
03/26/2029
(d)
$
400
$
411
Lockheed
Martin
Corp
4.50%,
02/15/2029
650
662
Northrop
Grumman
Corp
4.60%,
02/01/2029
500
507
RTX
Corp
5.75%,
11/08/2026
375
387
$
1,967
Agriculture
-
0
.68
%
Bunge
Ltd
Finance
Corp
1.63%,
08/17/2025
200
195
4.10%,
01/07/2028
250
250
4.20%,
09/17/2029
500
498
$
943
Airlines
-
0
.50
%
Alaska
Airlines
2020-1
Class
A
Pass
Through
Trust
4.80%,
02/15/2029
(d)
481
480
Delta
Air
Lines
Inc
/
SkyMiles
IP
Ltd
4.50%,
10/20/2025
(d)
221
219
$
699
Automobile
Asset
Backed
Securities
-
5
.31
%
AmeriCredit
Automobile
Receivables
Trust
2024-1
5.75%,
02/18/2028
200
201
BMW
Vehicle
Owner
Trust
2023-A
5.72%,
04/27/2026
148
148
BMW
Vehicle
Owner
Trust
2024-A
5.42%,
02/25/2027
200
201
Chase
Auto
Owner
Trust
2024-5
4.40%,
11/26/2027
(d)
350
350
CPS
Auto
Receivables
Trust
2023-C
6.13%,
09/15/2026
(d)
110
110
CPS
Auto
Receivables
Trust
2024-A
5.71%,
09/15/2027
(d)
204
204
CPS
Auto
Receivables
Trust
2024-B
5.78%,
01/18/2028
(d)
453
455
CPS
Auto
Receivables
Trust
2024-C
5.88%,
02/15/2028
(d)
254
256
CPS
Auto
Receivables
Trust
2024-D
4.91%,
06/15/2028
(d)
300
300
Ford
Credit
Auto
Owner
Trust
2020-REV2
1.06%,
04/15/2033
(d)
475
458
GM
Financial
Consumer
Automobile
Receivables
Trust
2023-1
5.19%,
03/16/2026
45
45
GM
Financial
Consumer
Automobile
Receivables
Trust
2023-3
5.74%,
09/16/2026
176
176
GM
Financial
Consumer
Automobile
Receivables
Trust
2023-4
5.89%,
11/16/2026
421
423
GM
Financial
Consumer
Automobile
Receivables
Trust
2024-3
5.35%,
06/16/2027
500
504
Honda
Auto
Receivables
2023-2
Owner
Trust
5.41%,
04/15/2026
215
216
Nissan
Auto
Receivables
2023-A
Owner
Trust
5.34%,
02/17/2026
119
119
OneMain
Direct
Auto
Receivables
Trust
2019-1
3.63%,
09/14/2027
(d)
575
571
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Automobile
Asset
Backed
Securities
(continued)
OneMain
Direct
Auto
Receivables
Trust
2021-1
0.87%,
07/14/2028
(d)
$
307
$
301
OneMain
Direct
Auto
Receivables
Trust
2022-1
4.65%,
03/14/2029
(d)
394
394
Toyota
Auto
Loan
Extended
Note
Trust
2020-1
1.35%,
05/25/2033
(d)
200
196
Toyota
Auto
Loan
Extended
Note
Trust
2023-1
4.93%,
06/25/2036
(d)
400
410
Toyota
Auto
Receivables
2023-A
Owner
Trust
5.05%,
01/15/2026
76
76
Westlake
Automobile
Receivables
Trust
2024-1
5.62%,
03/15/2027
(d)
500
502
World
Omni
Auto
Receivables
Trust
2023-A
5.77%,
07/15/2026
74
74
1.00
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
0.43%
World
Omni
Select
Auto
Trust
2023-A
5.92%,
03/15/2027
168
169
World
Omni
Select
Auto
Trust
2024-A
5.37%,
02/15/2028
500
503
$
7,362
Banks
-
16
.18
%
Bank
of
America
Corp
1.20%,
10/24/2026
(e)
700
676
Secured
Overnight
Financing
Rate
+
1.01%
1.32%,
06/19/2026
(e)
600
585
Secured
Overnight
Financing
Rate
+
1.15%
Bank
of
Ireland
Group
PLC
5.60%,
03/20/2030
(d),(e)
500
519
Secured
Overnight
Financing
Rate
+
1.62%
Bank
of
Montreal
0.95%,
01/22/2027
(e)
600
573
Secured
Overnight
Financing
Rate
+
0.60%
Bank
of
Nova
Scotia/The
1.30%,
09/15/2026
307
291
4.40%,
09/08/2028
(e)
400
401
Secured
Overnight
Financing
Rate
+
1.00%
Barclays
PLC
2.28%,
11/24/2027
(e)
500
477
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.05%
5.30%,
08/09/2026
(e)
500
502
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
2.30%
BNP
Paribas
SA
5.13%,
01/13/2029
(d),(e)
400
408
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.45%
Canadian
Imperial
Bank
of
Commerce
5.93%,
10/02/2026
300
310
5.99%,
10/03/2028
160
170
Citigroup
Inc
1.12%,
01/28/2027
(e)
900
861
Secured
Overnight
Financing
Rate
+
0.77%
4.54%,
09/19/2030
(e)
400
400
Secured
Overnight
Financing
Rate
+
1.34%
5.17%,
02/13/2030
(e)
400
411
Secured
Overnight
Financing
Rate
+
1.36%
5.69%,
10/30/2024
400
400
Secured
Overnight
Financing
Rate
+
0.69%
Deutsche
Bank
AG/New
York
NY
5.41%,
05/10/2029
200
208
6.82%,
11/20/2029
(e)
400
431
Secured
Overnight
Financing
Rate
+
2.51%
Fifth
Third
Bancorp
4.89%,
09/06/2030
(e)
100
101
Secured
Overnight
Financing
Rate
+
1.49%
Schedule
of
Investments
Short-Term
Income
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
123
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Banks
(continued)
Goldman
Sachs
Group
Inc/The
2.64%,
02/24/2028
(e)
$
500
$
481
Secured
Overnight
Financing
Rate
+
1.11%
4.48%,
08/23/2028
(e)
500
503
Secured
Overnight
Financing
Rate
+
1.73%
5.63%,
12/09/2026
720
720
Secured
Overnight
Financing
Rate
+
0.79%
5.73%,
04/25/2030
(e)
400
420
Secured
Overnight
Financing
Rate
+
1.27%
HSBC
Holdings
PLC
2.63%,
11/07/2025
(e)
200
199
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.40%
JPMorgan
Chase
&
Co
1.04%,
02/04/2027
(e)
700
669
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
0.70%
1.05%,
11/19/2026
(e)
1,400
1,345
Secured
Overnight
Financing
Rate
+
0.80%
4.45%,
12/05/2029
(e)
350
352
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.59%
5.57%,
04/22/2028
(e)
300
309
Secured
Overnight
Financing
Rate
+
0.93%
5.58%,
04/22/2030
(e)
300
315
Secured
Overnight
Financing
Rate
+
1.16%
KeyBank
NA/Cleveland
OH
5.85%,
11/15/2027
(f)
600
622
Morgan
Stanley
1.59%,
05/04/2027
(e)
850
813
Secured
Overnight
Financing
Rate
+
0.88%
2.48%,
01/21/2028
(e)
300
288
Secured
Overnight
Financing
Rate
+
1.00%
5.05%,
01/28/2027
(e)
250
252
Secured
Overnight
Financing
Rate
+
1.30%
5.17%,
01/16/2030
(e)
450
464
Secured
Overnight
Financing
Rate
+
1.45%
5.65%,
04/13/2028
(e)
125
129
Secured
Overnight
Financing
Rate
+
1.01%
5.66%,
04/18/2030
(e)
300
316
Secured
Overnight
Financing
Rate
+
1.26%
NatWest
Group
PLC
4.96%,
08/15/2030
(e)
400
406
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
1.22%
6.41%,
11/15/2028
400
404
Secured
Overnight
Financing
Rate
+
1.30%
Royal
Bank
of
Canada
0.88%,
01/20/2026
600
576
Societe
Generale
SA
2.63%,
01/22/2025
(d)
600
595
Toronto-Dominion
Bank/The
0.75%,
01/06/2026
600
575
Truist
Financial
Corp
1.27%,
03/02/2027
(e)
348
332
Secured
Overnight
Financing
Rate
+
0.61%
7.16%,
10/30/2029
(e),(f)
500
548
Secured
Overnight
Financing
Rate
+
2.45%
UBS
Group
AG
3.87%,
01/12/2029
(d),(e)
750
734
3
Month
USD
LIBOR
+
1.41%
US
Bancorp
5.10%,
07/23/2030
(e)
150
154
Secured
Overnight
Financing
Rate
+
1.25%
5.38%,
01/23/2030
(e)
175
182
Secured
Overnight
Financing
Rate
+
1.56%
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Banks
(continued)
Wells
Fargo
&
Co
2.16%,
02/11/2026
(e)
$
800
$
791
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.01%
2.19%,
04/30/2026
(e)
400
393
Secured
Overnight
Financing
Rate
+
2.00%
2.41%,
10/30/2025
(e)
500
499
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.09%
5.71%,
04/22/2028
(e)
300
310
Secured
Overnight
Financing
Rate
+
1.07%
$
22,420
Beverages
-
0
.07
%
Constellation
Brands
Inc
4.80%,
01/15/2029
100
102
Biotechnology
-
0
.30
%
Amgen
Inc
5.15%,
03/02/2028
400
412
Chemicals
-
0
.52
%
Nutrien
Ltd
5.90%,
11/07/2024
450
450
Westlake
Corp
3.60%,
08/15/2026
268
265
$
715
Commercial
Mortgage
Backed
Securities
-
9
.24
%
Arbor
Multifamily
Mortgage
Securities
Trust
2022-MF4
3.27%,
02/15/2055
(d),(g)
470
459
BX
2024-PALM
6.64%,
06/15/2037
(d)
300
300
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
1.54%
BX
Commercial
Mortgage
Trust
2021-ACNT
6.06%,
11/15/2038
(d)
375
373
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
0.96%
BX
Commercial
Mortgage
Trust
2021-SOAR
5.88%,
06/15/2038
(d)
263
261
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
0.78%
BX
Commercial
Mortgage
Trust
2021-VOLT
5.91%,
09/15/2036
(d)
1,000
994
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
0.81%
BX
Commercial
Mortgage
Trust
2021-XL2
5.90%,
10/15/2038
(d)
641
636
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
0.80%
BX
Commercial
Mortgage
Trust
2024-AIRC
6.79%,
08/15/2039
(d)
500
501
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
1.69%
BX
Trust
2021-BXMF
5.85%,
10/15/2026
(d)
303
300
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
0.75%
BX
Trust
2021-LGCY
5.72%,
10/15/2036
(d)
300
296
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
0.62%
ELP
Commercial
Mortgage
Trust
2021-ELP
5.91%,
11/15/2038
(d)
749
743
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
0.82%
GS
Mortgage
Securities
Corp
Trust
2023-SHIP
4.47%,
09/10/2038
(d),(g)
460
456
Schedule
of
Investments
Short-Term
Income
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
124
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Commercial
Mortgage
Backed
Securities
(continued)
JP
Morgan
Chase
Commercial
Mortgage
Securities
Trust
2021-MHC
6.26%,
04/15/2038
(d)
$
718
$
717
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
1.16%
LBA
Trust
2024-7IND
6.54%,
10/15/2041
(d)
300
300
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
1.44%
LBA
Trust
2024-BOLT
6.69%,
06/15/2026
(d)
500
500
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
1.59%
Life
2021-BMR
Mortgage
Trust
5.91%,
03/15/2038
(d)
516
507
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
0.81%
Life
2022-BMR
Mortgage
Trust
6.39%,
05/15/2039
(d)
800
778
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
1.30%
MED
Commercial
Mortgage
Trust
2024-MOB
6.69%,
05/15/2041
(d)
500
498
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
1.59%
MHC
Commercial
Mortgage
Trust
2021-MHC
6.01%,
04/15/2038
(d)
839
835
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
0.92%
MHC
Trust
2021-MHC2
6.06%,
05/15/2038
(d)
590
587
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
0.96%
MHP
2021-STOR
5.91%,
07/15/2038
(d)
650
645
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
0.81%
MHP
2022-MHIL
5.91%,
01/15/2027
(d)
456
452
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
0.81%
OPG
Trust
2021-PORT
5.70%,
10/15/2036
(d)
600
594
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
0.60%
SREIT
Trust
2021-MFP
5.94%,
11/15/2038
(d)
574
571
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
0.85%
WB
Commercial
Mortgage
Trust
2024-HQ
6.13%,
03/15/2040
(d),(g)
500
506
$
12,809
Computers
-
1
.43
%
Apple
Inc
1.13%,
05/11/2025
1,000
980
Hewlett
Packard
Enterprise
Co
4.40%,
09/25/2027
600
600
4.55%,
10/15/2029
400
399
$
1,979
Diversified
Financial
Services
-
0
.62
%
AerCap
Ireland
Capital
DAC
/
AerCap
Global
Aviation
Trust
1.65%,
10/29/2024
500
498
6.45%,
04/15/2027
350
367
$
865
Electric
-
7
.93
%
AES
Corp/The
1.38%,
01/15/2026
900
864
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Electric
(continued)
Alliant
Energy
Finance
LLC
1.40%,
03/15/2026
(d)
$
150
$
143
5.95%,
03/30/2029
(d)
500
528
Consumers
Energy
Co
4.90%,
02/15/2029
(f)
375
387
DTE
Energy
Co
1.05%,
06/01/2025
250
244
2.53%,
10/01/2024
(g)
478
478
3.40%,
06/15/2029
500
478
Duke
Energy
Corp
0.90%,
09/15/2025
500
483
Exelon
Corp
5.15%,
03/15/2029
320
331
Fortis
Inc/Canada
3.06%,
10/04/2026
656
638
NextEra
Energy
Capital
Holdings
Inc
4.90%,
02/28/2028
167
171
4.90%,
03/15/2029
500
513
5.75%,
09/01/2025
800
808
6.05%,
03/01/2025
150
151
OGE
Energy
Corp
5.45%,
05/15/2029
400
417
PacifiCorp
5.10%,
02/15/2029
450
465
Public
Service
Enterprise
Group
Inc
0.80%,
08/15/2025
(f)
700
677
5.20%,
04/01/2029
500
518
5.88%,
10/15/2028
350
369
Southern
Co/The
5.50%,
03/15/2029
500
524
Southwestern
Electric
Power
Co
1.65%,
03/15/2026
600
579
Tampa
Electric
Co
4.90%,
03/01/2029
110
113
Tucson
Electric
Power
Co
3.05%,
03/15/2025
100
99
Vistra
Operations
Co
LLC
3.70%,
01/30/2027
(d)
800
784
Xcel
Energy
Inc
1.75%,
03/15/2027
250
235
$
10,997
Food
-
0
.23
%
JBS
USA
Holding
Lux
Sarl/
JBS
USA
Food
Co/
JBS
Lux
Co
Sarl
5.13%,
02/01/2028
310
314
Forest
Products
&
Paper
-
0
.28
%
Georgia-Pacific
LLC
1.75%,
09/30/2025
(d)
400
390
Gas
-
0
.60
%
NiSource
Inc
0.95%,
08/15/2025
700
678
5.25%,
03/30/2028
150
154
$
832
Healthcare
-
Products
-
0
.37
%
Solventum
Corp
5.40%,
03/01/2029
(d)
500
514
Healthcare
-
Services
-
1
.51
%
Centene
Corp
4.25%,
12/15/2027
750
737
Cigna
Group/The
1.25%,
03/15/2026
208
199
HCA
Inc
5.25%,
06/15/2026
1,000
1,007
5.88%,
02/01/2029
150
157
$
2,100
Schedule
of
Investments
Short-Term
Income
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
125
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Home
Builders
-
0
.36
%
DR
Horton
Inc
2.50%,
10/15/2024
$
500
$
499
Home
Equity
Asset
Backed
Securities
-
0
.99
%
JP
Morgan
Mortgage
Trust
2023-HE1
7.10%,
11/25/2053
(d)
88
89
1.00
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
1.75%
JP
Morgan
Mortgage
Trust
2023-HE2
7.05%,
03/25/2054
(d)
478
482
1.00
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
1.70%
JP
Morgan
Mortgage
Trust
2023-HE3
6.95%,
05/25/2054
(d)
299
301
1.00
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
1.60%
JP
Morgan
Mortgage
Trust
Series
2024-HE3
6.33%,
02/25/2055
(d)
500
500
1.00
x
30
Day
Average
Secured
Overnight
Financing
Rate
+
1.20%
$
1,372
Insurance
-
2
.80
%
Aon
North
America
Inc
5.15%,
03/01/2029
700
723
Athene
Global
Funding
1.72%,
01/07/2025
(d)
400
396
Guardian
Life
Global
Funding
0.88%,
12/10/2025
(d)
500
480
1.10%,
06/23/2025
(d)
600
586
Markel
Group
Inc
3.50%,
11/01/2027
209
204
New
York
Life
Global
Funding
2.00%,
01/22/2025
(d)
500
496
Northwestern
Mutual
Global
Funding
0.80%,
01/14/2026
(d)
500
479
5.07%,
03/25/2027
(d)
500
514
$
3,878
Internet
-
0
.34
%
eBay
Inc
1.40%,
05/10/2026
(f)
500
478
Machinery
-
Diversified
-
0
.15
%
Ingersoll
Rand
Inc
5.20%,
06/15/2027
200
205
Media
-
0
.42
%
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital
4.91%,
07/23/2025
68
68
6.10%,
06/01/2029
500
517
$
585
Mining
-
0
.46
%
Anglo
American
Capital
PLC
5.38%,
04/01/2025
(d)
400
400
Glencore
Funding
LLC
1.63%,
09/01/2025
(d)
250
244
$
644
Mortgage
Backed
Securities
-
5
.18
%
Chase
Home
Lending
Mortgage
Trust
Series
2024-2
6.50%,
02/25/2055
(d),(g)
433
440
CHL
Mortgage
Pass-Through
Trust
2003-46
5.76%,
01/19/2034
(g)
9
8
GS
Mortgage-Backed
Securities
Corp
Trust
2021-PJ3
2.50%,
08/25/2051
(d),(g)
101
91
J.P.
Morgan
Mortgage
Trust
2023-8
6.00%,
02/25/2054
(d),(g)
1,047
1,057
JP
Morgan
Mortgage
Trust
2004-A3
6.79%,
07/25/2034
(g)
4
3
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Mortgage
Backed
Securities
(continued)
JP
Morgan
Mortgage
Trust
2004-S1
5.00%,
09/25/2034
$
10
$
9
JP
Morgan
Mortgage
Trust
2021-1
2.50%,
06/25/2051
(d),(g)
271
248
JP
Morgan
Mortgage
Trust
2023-10
6.00%,
05/25/2054
(d),(g)
391
392
JP
Morgan
Mortgage
Trust
Series
2024-CES1
5.92%,
06/25/2054
(d),(g)
574
580
Morgan
Stanley
Residential
Mortgage
Loan
Trust
2020-1
2.50%,
12/25/2050
(d),(g)
136
124
Oceanview
Mortgage
Trust
2021-3
2.50%,
06/25/2051
(d),(g)
363
324
PHH
Mortgage
Trust
Series
2008-CIM1
7.57%,
06/25/2038
28
26
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
1
Month
+
2.36%
PSMC
2021-3
Trust
2.50%,
08/25/2051
(d),(g)
699
628
Sequoia
Mortgage
Trust
2020-4
2.50%,
11/25/2050
(d),(g)
128
119
Sequoia
Mortgage
Trust
2021-3
2.50%,
05/25/2051
(d),(g)
355
318
Sequoia
Mortgage
Trust
2021-4
2.50%,
06/25/2051
(d),(g)
508
454
Sequoia
Mortgage
Trust
2024-1
6.00%,
01/25/2054
(d),(g)
704
709
Sequoia
Mortgage
Trust
2024-2
6.00%,
03/25/2054
(d),(g)
231
233
Sequoia
Mortgage
Trust
2024-4
6.00%,
05/25/2054
(d),(g)
1,076
1,091
Wells
Fargo
Mortgage
Backed
Securities
2020-3
Trust
3.00%,
06/25/2050
(d),(g)
9
8
Wells
Fargo
Mortgage
Backed
Securities
2020-4
Trust
3.00%,
07/25/2050
(d),(g)
209
184
Wells
Fargo
Mortgage
Backed
Securities
2020-5
Trust
2.50%,
09/25/2050
(d),(g)
83
77
Wells
Fargo
Mortgage
Backed
Securities
2021-1
Trust
2.50%,
12/25/2050
(d),(g)
60
54
$
7,177
Office
&
Business
Equipment
-
0
.28
%
CDW
LLC
/
CDW
Finance
Corp
2.67%,
12/01/2026
400
385
Oil
&
Gas
-
1
.48
%
Chevron
USA
Inc
0.69%,
08/12/2025
400
388
Diamondback
Energy
Inc
5.15%,
01/30/2030
350
359
5.20%,
04/18/2027
400
408
Exxon
Mobil
Corp
2.99%,
03/19/2025
450
447
Occidental
Petroleum
Corp
5.20%,
08/01/2029
300
305
Phillips
66
3.85%,
04/09/2025
150
149
$
2,056
Oil
&
Gas
Services
-
0
.30
%
Schlumberger
Holdings
Corp
5.00%,
05/29/2027
(d)
200
204
5.00%,
11/15/2029
(d)
200
207
$
411
Schedule
of
Investments
Short-Term
Income
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
126
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Other
Asset
Backed
Securities
-
16
.19
%
37
Capital
CLO
II
6.59%,
07/15/2034
(d)
$
300
$
300
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.29%
720
East
CLO
V
Ltd
6.86%,
07/20/2037
(d)
250
250
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.53%
AMMC
CLO
15
Ltd
6.68%,
01/15/2032
(d)
413
414
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.38%
Bardot
CLO
Ltd
6.63%,
10/22/2032
(d)
500
501
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.35%
CCG
Receivables
Trust
2024-1
4.99%,
03/15/2032
(d)
200
201
5.41%,
08/14/2025
(d)
231
231
CF
Hippolyta
Issuer
LLC
1.53%,
03/15/2061
(d)
1,649
1,549
1.69%,
07/15/2060
(d)
450
435
CNH
Equipment
Trust
2024-B
5.42%,
10/15/2027
200
202
Dell
Equipment
Finance
Trust
2023-2
5.84%,
01/22/2029
(d)
125
125
Dell
Equipment
Finance
Trust
2024-1
5.58%,
03/22/2030
(d)
350
352
Dewolf
Park
CLO
Ltd
6.48%,
10/15/2030
(d)
641
641
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.18%
DLLAA
2023-1
LLC
5.93%,
07/20/2026
(d)
181
182
Dllad
2024-1
LLC
5.50%,
08/20/2027
(d)
300
303
DLLST
2024-1
LLC
5.33%,
01/20/2026
(d)
300
300
Fortress
Credit
Opportunities
XVII
CLO
Ltd
6.67%,
01/15/2030
(d)
3
3
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.37%
GreatAmerica
Leasing
Receivables
Funding
LLC
Series
2024-1
5.32%,
08/17/2026
(d)
500
503
John
Deere
Owner
Trust
2023-B
5.59%,
06/15/2026
209
209
KKR
CLO
18
Ltd
6.48%,
07/18/2030
(d)
434
434
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.20%
KKR
Lending
Partners
III
Clo
LLC
6.92%,
10/20/2030
(d)
82
82
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.64%
7.09%,
10/20/2030
(d)
400
399
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.81%
Kubota
Credit
Owner
Trust
2023-1
5.40%,
02/17/2026
(d)
140
140
Kubota
Credit
Owner
Trust
2023-2
5.61%,
07/15/2026
(d)
389
390
Lake
Shore
MM
CLO
II
Ltd
6.69%,
10/17/2031
(d)
1,000
999
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.40%
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Other
Asset
Backed
Securities
(continued)
Madison
Park
Funding
XVIII
Ltd
6.48%,
10/21/2030
(d)
$
856
$
857
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.20%
Maranon
Loan
Funding
2021-3
Ltd
6.80%,
10/15/2036
(d)
300
300
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.75%
Marathon
CLO
XIII
Ltd
6.50%,
04/15/2032
(d)
998
999
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.20%
MMAF
Equipment
Finance
LLC
2023-A
5.79%,
11/13/2026
(d)
336
338
MVW
2021-1W
LLC
1.14%,
01/22/2041
(d)
28
26
MVW
2023-2
LLC
6.18%,
11/20/2040
(d)
399
413
MVW
2024-2
LLC
4.43%,
03/20/2042
(d)
500
498
MVW
Owner
Trust
2018-1
3.45%,
01/21/2036
(d)
44
44
New
Mountain
CLO
6
Ltd
0.00%,
10/15/2037
(d),(h),(i)
300
300
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.40%
Oaktree
CLO
2019-4
Ltd
6.79%,
07/20/2037
(d)
500
501
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.51%
Oaktree
CLO
2024-25
Ltd
6.85%,
04/20/2037
(d)
500
503
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.55%
Palmer
Square
Loan
Funding
2022-1
Ltd
6.35%,
04/15/2030
(d)
209
209
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.05%
Parliament
Funding
II
ltd
6.79%,
10/20/2031
(d)
181
181
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.51%
PFS
Financing
Corp
2.47%,
02/15/2027
(d)
1,000
991
4.95%,
02/15/2029
(d)
650
661
5.52%,
10/15/2028
(d)
200
205
TCI-Flatiron
CLO
2016-1
Ltd
6.39%,
01/17/2032
(d)
319
319
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.10%
T-Mobile
US
Trust
2022-1
4.91%,
05/22/2028
(d)
1,500
1,501
Trafigura
Securitisation
Finance
PLC
5.98%,
11/15/2027
(d)
750
765
Verizon
Master
Trust
4.17%,
08/20/2030
250
250
4.35%,
08/20/2032
(d)
250
250
4.49%,
01/22/2029
700
702
4.89%,
04/13/2028
1,000
1,001
5.16%,
06/20/2029
600
609
5.23%,
11/22/2027
550
550
Voya
2012-4
Ltd
6.56%,
10/15/2030
(d)
288
289
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
1.26%
VSE
2018-A
VOI
Mortgage
LLC
3.56%,
02/20/2036
(d)
27
27
$
22,434
Schedule
of
Investments
Short-Term
Income
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
127
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Packaging
&
Containers
-
0
.61
%
Graphic
Packaging
International
LLC
1.51%,
04/15/2026
(d)
$
450
$
426
Smurfit
Kappa
Treasury
ULC
5.20%,
01/15/2030
(d)
400
413
$
839
Pharmaceuticals
-
1
.77
%
AbbVie
Inc
2.60%,
11/21/2024
200
199
4.80%,
03/15/2029
500
515
Astrazeneca
Finance
LLC
4.85%,
02/26/2029
400
413
Bristol-Myers
Squibb
Co
4.90%,
02/22/2029
500
517
Eli
Lilly
&
Co
4.50%,
02/09/2029
500
512
Pfizer
Investment
Enterprises
Pte
Ltd
4.65%,
05/19/2025
300
300
$
2,456
Pipelines
-
3
.55
%
Columbia
Pipelines
Holding
Co
LLC
6.04%,
08/15/2028
(d)
525
549
6.06%,
08/15/2026
(d)
150
154
Enbridge
Inc
5.30%,
04/05/2029
650
673
5.90%,
11/15/2026
525
542
Energy
Transfer
LP
4.40%,
03/15/2027
250
250
5.55%,
02/15/2028
600
620
Kinder
Morgan
Inc
5.00%,
02/01/2029
500
511
5.10%,
08/01/2029
200
205
ONEOK
Inc
4.25%,
09/24/2027
500
500
4.40%,
10/15/2029
300
299
5.55%,
11/01/2026
300
307
Williams
Cos
Inc/The
5.40%,
03/02/2026
300
304
$
4,914
REITs
-
2
.32
%
American
Tower
Trust
#1
3.65%,
03/15/2048
(d)
270
262
5.49%,
03/15/2053
(d)
500
510
Crown
Castle
Inc
1.35%,
07/15/2025
250
244
CubeSmart
LP
4.00%,
11/15/2025
65
64
Omega
Healthcare
Investors
Inc
4.50%,
01/15/2025
269
269
Public
Storage
Operating
Co
5.59%,
04/16/2027
450
452
Secured
Overnight
Financing
Rate
+
0.70%
SBA
Tower
Trust
1.63%,
05/15/2051
(d)
500
468
1.88%,
07/15/2050
(d)
125
121
2.33%,
07/15/2052
(d)
653
604
2.84%,
01/15/2050
(d)
225
223
$
3,217
Semiconductors
-
1
.03
%
Broadcom
Inc
5.05%,
07/12/2029
350
361
Micron
Technology
Inc
6.75%,
11/01/2029
325
357
NXP
BV
/
NXP
Funding
LLC
/
NXP
USA
Inc
2.70%,
05/01/2025
200
197
Texas
Instruments
Inc
4.60%,
02/08/2029
(f)
500
513
$
1,428
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Software
-
1
.23
%
Oracle
Corp
4.20%,
09/27/2029
$
400
$
399
Roper
Technologies
Inc
1.00%,
09/15/2025
300
291
4.50%,
10/15/2029
300
302
Take-Two
Interactive
Software
Inc
4.95%,
03/28/2028
500
510
5.40%,
06/12/2029
200
207
$
1,709
Student
Loan
Asset
Backed
Securities
-
5
.12
%
Commonbond
Student
Loan
Trust
2018-BGS
3.56%,
09/25/2045
(d)
54
52
Commonbond
Student
Loan
Trust
2018-C-GS
3.87%,
02/25/2046
(d)
59
57
Commonbond
Student
Loan
Trust
2019-A-GS
2.54%,
01/25/2047
(d)
111
101
Commonbond
Student
Loan
Trust
2020-A-GS
1.98%,
08/25/2050
(d)
219
193
Commonbond
Student
Loan
Trust
2021-A-GS
1.20%,
03/25/2052
(d)
218
184
Commonbond
Student
Loan
Trust
2021-B-GS
1.17%,
09/25/2051
(d)
277
233
EDvestinU
Private
Education
Loan
Issue
No
3
LLC
1.80%,
11/25/2045
(d)
126
116
ELFI
Graduate
Loan
Program
2024-A
LLC
5.56%,
08/25/2049
(d)
584
599
Laurel
Road
Prime
Student
Loan
Trust
2019-A
2.34%,
10/25/2048
(d)
3
3
Navient
Private
Education
Refi
Loan
Trust
2019-A
3.42%,
01/15/2043
(d)
12
12
Navient
Private
Education
Refi
Loan
Trust
2019-G
2.40%,
10/15/2068
(d)
56
54
Navient
Private
Education
Refi
Loan
Trust
2020-D
1.69%,
05/15/2069
(d)
93
88
Navient
Private
Education
Refi
Loan
Trust
2020-F
1.22%,
07/15/2069
(d)
97
90
Navient
Private
Education
Refi
Loan
Trust
2020-G
1.17%,
09/16/2069
(d)
111
102
Navient
Private
Education
Refi
Loan
Trust
2020-H
1.31%,
01/15/2069
(d)
65
61
Navient
Private
Education
Refi
Loan
Trust
2021-A
0.84%,
05/15/2069
(d)
79
72
Navient
Private
Education
Refi
Loan
Trust
2021-B
0.94%,
07/15/2069
(d)
603
545
Navient
Private
Education
Refi
Loan
Trust
2021-c
1.06%,
10/15/2069
(d)
105
95
Navient
Private
Education
Refi
Loan
Trust
2021-E
0.97%,
12/16/2069
(d)
277
245
Navient
Private
Education
Refi
Loan
Trust
2021-F
1.11%,
02/18/2070
(d)
300
267
Navient
Private
Education
Refi
Loan
Trust
2022-A
2.23%,
07/15/2070
(d)
173
158
Navient
Private
Education
Refi
Loan
Trust
2023-A
5.51%,
10/15/2071
(d)
205
210
Navient
Private
Education
Refi
Loan
Trust
2024-A
5.66%,
10/15/2072
(d)
378
389
Navient
Student
Loan
Trust
6.48%,
03/15/2072
(d)
429
444
Nelnet
Student
Loan
Trust
2021-A
1.36%,
04/20/2062
(d)
423
392
Nelnet
Student
Loan
Trust
2021-C
1.32%,
04/20/2062
(d)
134
124
Nelnet
Student
Loan
Trust
2021-D
1.63%,
04/20/2062
(d)
266
249
SLM
Private
Credit
Student
Loan
Trust
2004-A
5.61%,
06/15/2033
22
22
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
0.66%
Schedule
of
Investments
Short-Term
Income
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
128
BONDS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
Student
Loan
Asset
Backed
Securities
(continued)
SLM
Private
Credit
Student
Loan
Trust
2006-A
5.50%,
06/15/2039
$
290
$
281
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
0.55%
SLM
Private
Credit
Student
Loan
Trust
2006-B
5.41%,
12/15/2039
114
110
1.00
x
CME
Term
Secured
Overnight
Financing
Rate
3
Month
+
0.46%
SMB
Private
Education
Loan
Trust
2021-A
1.07%,
01/15/2053
(d)
262
236
SMB
Private
Education
Loan
Trust
2021-B
1.31%,
07/17/2051
(d)
266
247
SMB
Private
Education
Loan
Trust
2021-D
1.34%,
03/17/2053
(d)
471
436
SMB
Private
Education
Loan
Trust
2021-E
1.68%,
02/15/2051
(d)
332
310
SMB
Private
Education
Loan
Trust
2022-C
4.48%,
05/16/2050
(d)
327
324
$
7,101
Telecommunications
-
1
.75
%
AT&T
Inc
1.70%,
03/25/2026
700
674
Cisco
Systems
Inc
4.85%,
02/26/2029
500
517
Crown
Castle
Towers
LLC
3.66%,
05/15/2045
(d)
100
99
4.24%,
07/15/2048
(d)
290
284
Sprint
Spectrum
Co
LLC
/
Sprint
Spectrum
Co
II
LLC
/
Sprint
Spectrum
Co
III
LLC
4.74%,
09/20/2029
(d)
144
144
5.15%,
03/20/2028
(d)
700
707
$
2,425
Transportation
-
0
.53
%
Canadian
Pacific
Railway
Co
1.35%,
12/02/2024
350
348
Ryder
System
Inc
1.75%,
09/01/2026
400
380
$
728
TOTAL
BONDS
$
130,361
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
-
3
.43
%
Principal
Amount
(000's)
Value
(000's)
Federal
Home
Loan
Mortgage
Corporation
(FHLMC)
-
0
.00
%
6.88%,
09/01/2035
$
3
$
4
1.00
x
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
2.25%
Federal
National
Mortgage
Association
(FNMA)
-
0
.02
%
6.02%,
12/01/2032
2
2
1.00
x
Refinitiv
USD
IBOR
Consumer
Cash
Fallback
12-Month
+
1.64%
6.13%,
01/01/2035
3
2
1.00
x
Refinitiv
USD
IBOR
Consumer
Cash
Fallback
12-Month
+
1.75%
6.60%,
02/01/2037
4
6
1.00
x
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
1
Year
+
2.04%
7.18%,
04/01/2033
6
6
1.00
x
Refinitiv
USD
IBOR
Consumer
Cash
Fallback
6-Month
+
1.51%
7.37%,
08/01/2034
1
1
1.00
x
Refinitiv
USD
IBOR
Consumer
Cash
Fallback
12-Month
+
1.63%
7.54%,
07/01/2034
3
3
1.00
x
Refinitiv
USD
IBOR
Consumer
Cash
Fallback
12-Month
+
1.58%
$
20
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
(continued)
Principal
Amount
(000’s)
Value
(000’s)
U.S.
Treasury
-
3
.41
%
2.25%,
11/15/2027
$
800
$
769
2.63%,
02/15/2029
550
529
3.25%,
06/30/2029
400
394
4.50%,
07/15/2026
1,000
1,014
5.00%,
09/30/2025
2,000
2,019
$
4,725
TOTAL
U.S.
GOVERNMENT
&
GOVERNMENT
AGENCY
OBLIGATIONS
$
4,749
Total
Investments
$
139,189
Other
Assets
and
Liabilities
- (0.42)%
(
582
)
TOTAL
NET
ASSETS
-
100.00%
$
138,607
(a)
1-day
yield
shown
is
as
of
period
end.
(b)
Security
or
a
portion
of
the
security
was
received
as
collateral
for
securities
lending.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$877
or
0.63%
of
net
assets.
(c)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(d)
Security
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$66,113
or
47.70%
of
net
assets.
(e)
Rate
shown
is
as
of
period
end.
The
rate
may
be
a
variable
or
floating
rate
or
a
fixed
rate
which
may
convert
to
a
variable
or
floating
rate
in
the
future.
(f)
Security
or
a
portion
of
the
security
was
on
loan. At
the
end
of
the
period,
the
value
of
these
securities
totaled
$839
or
0.61%
of
net
assets.
(g)
Certain
variable
rate
securities
are
not
based
on
a
published
reference
rate
and
spread
but
are
determined
by
the
issuer
or
agent
and
are
based
on
current
market
conditions. These
securities
do
not
indicate
a
reference
rate
and
spread
in
their
description.
Rate
shown
is
the
rate
in
effect
as
of
period
end.
(h)
Security
purchased
on
a
when-issued
basis.
(i)
Non-income
producing
security
Schedule
of
Investments
Short-Term
Income
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
129
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
3,770
$
49,083
$
49,651
$
3,202
$
3,770
$
49,083
$
49,651
$
3,202
Income
(a)
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
167
$
—
$
—
$
—
$
167
$
—
$
—
$
—
Amounts
in
thousands.
(a)
Amount
excludes
earnings
from
securities
lending
collateral.
Futures
Contracts
Description
and
Expiration
Date
Type
Contracts
Notional
Amount
Value
and
Unrealized
Appreciation/(Depreciation)
US
5
Year
Note;
December
2024
Long
103
$
11,318
$
5
Total
$
5
Amounts
in
thousands
except
contracts.
Schedule
of
Investments
SmallCap
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
130
INVESTMENT
COMPANIES
-
0
.94
%
Shares
Held
Value
(000's)
Money
Market
Funds
-
0
.94
%
BlackRock
Liquidity
FedFund
-
Institutional
Class
4.83%
(a),(b)
77,762
$
78
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(a),(c)
1,588,501
1,589
$
1,667
TOTAL
INVESTMENT
COMPANIES
$
1,667
COMMON
STOCKS
-
99
.08
%
Shares
Held
Value
(000's)
Aerospace
&
Defense
-
0
.69
%
AAR
Corp
(d)
18,700
$
1,222
Agriculture
-
1
.37
%
Darling
Ingredients
Inc
(d)
33,700
1,252
Vital
Farms
Inc
(d)
33,800
1,186
$
2,438
Apparel
-
0
.89
%
PVH
Corp
15,700
1,583
Automobile
Parts
&
Equipment
-
0
.56
%
Visteon
Corp
(d)
10,400
990
Banks
-
9
.44
%
Ameris
Bancorp
28,800
1,797
First
Horizon
Corp
112,400
1,746
First
Merchants
Corp
23,600
878
FNB
Corp/PA
128,958
1,820
Independent
Bank
Corp/MI
18,700
624
National
Bank
Holdings
Corp
17,000
716
Pinnacle
Financial
Partners
Inc
18,600
1,822
Popular
Inc
26,600
2,667
Trustmark
Corp
18,100
576
UMB
Financial
Corp
25,700
2,701
Webster
Financial
Corp
15,007
699
Wintrust
Financial
Corp
7,300
792
$
16,838
Biotechnology
-
7
.70
%
Bicycle
Therapeutics
PLC
ADR
(d)
15,200
344
Bridgebio
Pharma
Inc
(d)
36,800
937
Cellectis
SA
ADR
(d)
27,400
59
Denali
Therapeutics
Inc
(d)
40,700
1,185
Immunocore
Holdings
PLC
ADR
(d)
17,500
545
Immunovant
Inc
(d)
28,900
824
Insmed
Inc
(d)
60,247
4,398
Intra-Cellular
Therapies
Inc
(d)
18,700
1,368
Iovance
Biotherapeutics
Inc
(d)
132,200
1,241
SpringWorks
Therapeutics
Inc
(d)
30,200
968
Structure
Therapeutics
Inc
ADR
(d),(e)
18,100
794
Viking
Therapeutics
Inc
(d)
16,800
1,064
$
13,727
Building
Materials
-
4
.66
%
Modine
Manufacturing
Co
(d)
29,100
3,864
SPX
Technologies
Inc
(d)
6,300
1,005
Summit
Materials
Inc
(d)
48,500
1,893
Trex
Co
Inc
(d)
23,300
1,551
$
8,313
Chemicals
-
0
.74
%
Arcadium
Lithium
PLC
(d)
135,698
387
Koppers
Holdings
Inc
25,500
931
$
1,318
Commercial
Services
-
2
.36
%
Huron
Consulting
Group
Inc
(d)
9,800
1,065
Progyny
Inc
(d)
12,300
206
Remitly
Global
Inc
(d)
58,600
785
Verra
Mobility
Corp
(d)
77,500
2,155
$
4,211
Computers
-
3
.16
%
Parsons
Corp
(d)
29,800
3,089
Varonis
Systems
Inc
(d)
45,200
2,554
$
5,643
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Distribution
&
Wholesale
-
1
.44
%
Core
&
Main
Inc
(d)
15,100
$
671
WESCO
International
Inc
11,300
1,898
$
2,569
Diversified
Financial
Services
-
4
.65
%
Janus
Henderson
Group
PLC
52,200
1,987
Lazard
Inc
56,700
2,857
Marex
Group
PLC
16,000
378
OneMain
Holdings
Inc
22,800
1,073
Stifel
Financial
Corp
21,200
1,991
$
8,286
Electric
-
1
.14
%
Portland
General
Electric
Co
42,600
2,041
Electrical
Components
&
Equipment
-
1
.06
%
EnerSys
18,500
1,888
Electronics
-
2
.62
%
Advanced
Energy
Industries
Inc
15,900
1,673
TD
SYNNEX
Corp
14,132
1,697
Vishay
Intertechnology
Inc
68,900
1,303
$
4,673
Engineering
&
Construction
-
2
.83
%
Dycom
Industries
Inc
(d)
12,900
2,543
MYR
Group
Inc
(d)
8,400
859
Sterling
Infrastructure
Inc
(d)
10,000
1,450
TopBuild
Corp
(d)
500
203
$
5,055
Entertainment
-
1
.95
%
Caesars
Entertainment
Inc
(d)
27,400
1,144
TKO
Group
Holdings
Inc
(d)
18,900
2,338
$
3,482
Food
-
1
.33
%
Performance
Food
Group
Co
(d)
30,300
2,375
Gas
-
1
.20
%
Southwest
Gas
Holdings
Inc
29,100
2,146
Hand
&
Machine
Tools
-
1
.39
%
Regal
Rexnord
Corp
15,000
2,488
Healthcare
-
Products
-
3
.44
%
Castle
Biosciences
Inc
(d)
46,600
1,329
Exact
Sciences
Corp
(d)
27,800
1,894
Natera
Inc
(d)
22,899
2,907
$
6,130
Healthcare
-
Services
-
3
.00
%
Acadia
Healthcare
Co
Inc
(d)
12,400
786
Addus
HomeCare
Corp
(d)
11,400
1,517
LifeStance
Health
Group
Inc
(d)
121,300
849
RadNet
Inc
(d)
31,600
2,193
$
5,345
Home
Builders
-
2
.28
%
Forestar
Group
Inc
(d)
11,100
359
Taylor
Morrison
Home
Corp
(d)
52,700
3,703
$
4,062
Insurance
-
3
.63
%
Abacus
Life
Inc
(d)
28,562
289
CNO
Financial
Group
Inc
42,071
1,477
Essent
Group
Ltd
25,100
1,614
Hanover
Insurance
Group
Inc/The
6,900
1,022
Lincoln
National
Corp
66,000
2,079
$
6,481
Internet
-
0
.05
%
Lulu's
Fashion
Lounge
Holdings
Inc
(d)
57,200
92
Iron
&
Steel
-
1
.20
%
Commercial
Metals
Co
39,000
2,143
Leisure
Products
&
Services
-
1
.40
%
Life
Time
Group
Holdings
Inc
(d)
87,100
2,127
Lindblad
Expeditions
Holdings
Inc
(d)
40,900
378
$
2,505
Schedule
of
Investments
SmallCap
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
131
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Machinery
-
Diversified
-
3
.77
%
Chart
Industries
Inc
(d)
20,600
$
2,557
Middleby
Corp/The
(d)
15,200
2,115
Zurn
Elkay
Water
Solutions
Corp
57,200
2,056
$
6,728
Miscellaneous
Manufacturers
-
0
.46
%
Fabrinet
(d)
3,440
813
Oil
&
Gas
-
2
.68
%
Chord
Energy
Corp
11,400
1,485
Civitas
Resources
Inc
28,300
1,434
Patterson-UTI
Energy
Inc
106,800
817
Valaris
Ltd
(d)
18,700
1,042
$
4,778
Oil
&
Gas
Services
-
1
.04
%
ChampionX
Corp
47,800
1,441
Helix
Energy
Solutions
Group
Inc
(d)
37,500
416
$
1,857
Packaging
&
Containers
-
1
.26
%
Graphic
Packaging
Holding
Co
75,900
2,246
Pharmaceuticals
-
1
.97
%
BellRing
Brands
Inc
(d)
15,100
917
Collegium
Pharmaceutical
Inc
(d)
48,400
1,870
Dexcom
Inc
(d)
10,800
724
$
3,511
Real
Estate
-
0
.54
%
Newmark
Group
Inc
61,913
962
REITs
-
5
.22
%
Agree
Realty
Corp
35,600
2,682
Cousins
Properties
Inc
47,800
1,409
First
Industrial
Realty
Trust
Inc
34,800
1,948
Ladder
Capital
Corp
61,300
711
Rexford
Industrial
Realty
Inc
50,800
2,556
$
9,306
Retail
-
3
.57
%
American
Eagle
Outfitters
Inc
40,700
911
BJ's
Wholesale
Club
Holdings
Inc
(d)
26,600
2,194
Bloomin'
Brands
Inc
62,500
1,033
Caleres
Inc
47,500
1,570
Portillo's
Inc
(d)
48,400
652
$
6,360
Semiconductors
-
2
.14
%
Allegro
MicroSystems
Inc
(d)
49,900
1,163
Entegris
Inc
12,700
1,429
SiTime
Corp
(d)
7,100
1,218
$
3,810
Software
-
6
.85
%
Aspen
Technology
Inc
(d)
3,344
799
Bentley
Systems
Inc
9,400
478
DigitalOcean
Holdings
Inc
(d)
27,000
1,090
DoubleVerify
Holdings
Inc
(d)
32,700
551
Duolingo
Inc
(d)
4,000
1,128
Jamf
Holding
Corp
(d)
37,400
649
JFrog
Ltd
(d)
41,000
1,191
Manhattan
Associates
Inc
(d)
9,100
2,560
Privia
Health
Group
Inc
(d)
74,000
1,347
Progress
Software
Corp
18,900
1,273
Sophia
Genetics
SA
(d)
52,700
192
Sprout
Social
Inc
(d)
33,037
960
$
12,218
Telecommunications
-
0
.89
%
Credo
Technology
Group
Holding
Ltd
(d)
51,675
1,592
Transportation
-
2
.22
%
Hub
Group
Inc
27,700
1,259
Teekay
Tankers
Ltd
28,500
1,660
World
Kinect
Corp
33,800
1,045
$
3,964
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Water
-
0
.29
%
American
States
Water
Co
6,177
$
514
TOTAL
COMMON
STOCKS
$
176,703
Total
Investments
$
178,370
Other
Assets
and
Liabilities
- (0.02)%
(
30
)
TOTAL
NET
ASSETS
-
100.00%
$
178,340
(a)
1-day
yield
shown
is
as
of
period
end.
(b)
Security
or
a
portion
of
the
security
was
received
as
collateral
for
securities
lending.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$78
or
0.04%
of
net
assets.
(c)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(d)
Non-income
producing
security
(e)
Security
or
a
portion
of
the
security
was
on
loan. At
the
end
of
the
period,
the
value
of
these
securities
totaled
$80
or
0.04%
of
net
assets.
Schedule
of
Investments
SmallCap
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
132
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
1,302
$
31,164
$
30,877
$
1,589
$
1,302
$
31,164
$
30,877
$
1,589
Income
(a)
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
66
$
—
$
—
$
—
$
66
$
—
$
—
$
—
Amounts
in
thousands.
(a)
Amount
excludes
earnings
from
securities
lending
collateral.
Schedule
of
Investments
U.S.
LargeCap
Buffer
April
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
133
INVESTMENT
COMPANIES
-
94
.63
%
Shares
Held
Value
(000's)
Exchange-Traded
Funds
-
94
.37
%
iShares
Core
S&P
500
ETF
(a)
45,764
$
26,398
SPDR
Portfolio
S&P
500
ETF
(a)
101,662
6,863
SPDR
S&P
500
ETF
Trust
(a)
9,165
5,259
Vanguard
S&P
500
ETF
(a)
14,979
7,904
$
46,424
Money
Market
Funds
-
0
.26
%
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(b),(c)
129,348
129
TOTAL
INVESTMENT
COMPANIES
$
46,553
TOTAL
PURCHASED
OPTIONS
-
14.12%
$
6,946
Total
Investments
$
53,499
Other
Assets
and
Liabilities
- (8.75)%
(
4,305
)
TOTAL
NET
ASSETS
-
100.00%
$
49,194
(a)
Security
or
a
portion
of
the
security
was
pledged
to
cover
margin
requirements
for
options
contracts.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$34,882
or
70.91%
of
net
assets.
(b)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(c)
1-day
yield
shown
is
as
of
period
end.
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
14
$
75,345
$
75,230
$
129
$
14
$
75,345
$
75,230
$
129
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
32
$
—
$
—
$
—
$
32
$
—
$
—
$
—
Amounts
in
thousands.
Options
Purchased
Options
Outstanding
Counterparty
Contracts/
Shares
Notional
Amount
Exercise
Price
Expiration
Date
Upfront
Payments
Fair
Value
Unrealized
Appreciation/
(Depreciation)
Call
-
S&P
500
Mini
Index
(a)
N/A
107
$
11
$
5
.25
04/01/2025
$
5,480
$
6,086
$
606
Put
-
S&P
500
Mini
Index
(a)
N/A
919
92
$
525
.44
04/01/2025
2,368
860
(
1,508
)
Total
$
7,848
$
6,946
$
(
902
)
Written
Options
Outstanding
Counterparty
Contracts/
Shares
Notional
Amount
Exercise
Price
Expiration
Date
Upfront
Receipts
Fair
Value
Unrealized
Appreciation/
(Depreciation)
Call
-
S&P
500
Mini
Index
(a)
N/A
256
$
26
$
577
.98
04/01/2025
$
(
349
)
$
(
737
)
$
(
388
)
Put
-
S&P
500
Mini
Index
(a)
N/A
919
92
$
472
.90
04/01/2025
(
1,184
)
(
439
)
745
Total
$
(
1,533
)
$
(
1,176
)
$
357
Amounts
in
thousands
except
contracts/shares.
(a)
FLEX
Options
which
are
customized
exchange-traded
option
contracts.
Schedule
of
Investments
U.S.
LargeCap
Buffer
January
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
134
INVESTMENT
COMPANIES
-
90
.47
%
Shares
Held
Value
(000's)
Exchange-Traded
Funds
-
90
.47
%
iShares
Core
S&P
500
ETF
(a)
16,808
$
9,695
SPDR
Portfolio
S&P
500
ETF
37,347
2,521
SPDR
S&P
500
ETF
Trust
(a)
3,342
1,918
Vanguard
S&P
500
ETF
(a)
5,483
2,893
$
17,027
Money
Market
Funds
-
0
.00
%
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(b),(c)
100
—
TOTAL
INVESTMENT
COMPANIES
$
17,027
TOTAL
PURCHASED
OPTIONS
-
13.73%
$
2,584
Total
Investments
$
19,611
Other
Assets
and
Liabilities
- (4.20)%
(
790
)
TOTAL
NET
ASSETS
-
100.00%
$
18,821
(a)
Security
or
a
portion
of
the
security
was
pledged
to
cover
margin
requirements
for
options
contracts.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$9,226
or
49.02%
of
net
assets.
(b)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(c)
1-day
yield
shown
is
as
of
period
end.
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
—
$
55,849
$
55,849
$
—
$
—
$
55,849
$
55,849
$
—
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
21
$
—
$
—
$
—
$
21
$
—
$
—
$
—
Amounts
in
thousands.
Options
Purchased
Options
Outstanding
Counterparty
Contracts/
Shares
Notional
Amount
Exercise
Price
Expiration
Date
Upfront
Payments
Fair
Value
Unrealized
Appreciation/
(Depreciation)
Call
-
S&P
500
Mini
Index
(a)
N/A
44
$
4
$
4
.77
01/02/2025
$
2,166
$
2,508
$
342
Put
-
S&P
500
Mini
Index
(a)
N/A
342
34
$
476
.98
01/02/2025
568
76
(
492
)
Total
$
2,734
$
2,584
$
(
150
)
Written
Options
Outstanding
Counterparty
Contracts/
Shares
Notional
Amount
Exercise
Price
Expiration
Date
Upfront
Receipts
Fair
Value
Unrealized
Appreciation/
(Depreciation)
Call
-
S&P
500
Mini
Index
(a)
N/A
100
$
10
$
524
.68
01/02/2025
$
(
195
)
$
(
613
)
$
(
418
)
Put
-
S&P
500
Mini
Index
(a)
N/A
342
34
$
429
.28
01/02/2025
(
288
)
(
39
)
249
Total
$
(
483
)
$
(
652
)
$
(
169
)
Amounts
in
thousands
except
contracts/shares.
(a)
FLEX
Options
which
are
customized
exchange-traded
option
contracts.
Schedule
of
Investments
U.S.
LargeCap
Buffer
July
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
135
INVESTMENT
COMPANIES
-
186
.48
%
Shares
Held
Value
(000's)
Exchange-Traded
Funds
-
186
.04
%
iShares
Core
S&P
500
ETF
(a)
90,460
$
52,179
SPDR
Portfolio
S&P
500
ETF
(a)
201,122
13,578
SPDR
S&P
500
ETF
Trust
(a)
18,178
10,430
Vanguard
S&P
500
ETF
(a)
29,680
15,661
$
91,848
Money
Market
Funds
-
0
.44
%
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(b),(c)
217,772
218
TOTAL
INVESTMENT
COMPANIES
$
92,066
TOTAL
PURCHASED
OPTIONS
-
28.32%
$
13,984
Total
Investments
$
106,050
Other
Assets
and
Liabilities
- (114.80)%
(
56,678
)
TOTAL
NET
ASSETS
-
100.00%
$
49,372
(a)
Security
or
a
portion
of
the
security
was
pledged
to
cover
margin
requirements
for
options
contracts.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$26,272
or
53.21%
of
net
assets.
(b)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(c)
1-day
yield
shown
is
as
of
period
end.
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
50
$
53,823
$
53,655
$
218
$
50
$
53,823
$
53,655
$
218
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
11
$
—
$
—
$
—
$
11
$
—
$
—
$
—
Amounts
in
thousands.
Options
Purchased
Options
Outstanding
Counterparty
Contracts/
Shares
Notional
Amount
Exercise
Price
Expiration
Date
Upfront
Payments
Fair
Value
Unrealized
Appreciation/
(Depreciation)
Call
-
S&P
500
Mini
Index
(a)
N/A
193
$
19
$
5
.46
07/01/2025
$
10,363
$
10,963
$
600
Put
-
S&P
500
Mini
Index
(a)
N/A
1,806
181
$
546
.05
07/01/2025
4,053
3,021
(
1,032
)
Total
$
14,416
$
13,984
$
(
432
)
Written
Options
Outstanding
Counterparty
Contracts/
Shares
Notional
Amount
Exercise
Price
Expiration
Date
Upfront
Receipts
Fair
Value
Unrealized
Appreciation/
(Depreciation)
Call
-
S&P
500
Mini
Index
(a)
N/A
455
$
46
$
600
.66
07/01/2025
$
(
729
)
$
(
1,080
)
$
(
351
)
Put
-
S&P
500
Mini
Index
(a)
N/A
1,806
181
$
491
.45
07/01/2025
(
2,027
)
(
1,619
)
408
Total
$
(
2,756
)
$
(
2,699
)
$
57
Amounts
in
thousands
except
contracts/shares.
(a)
FLEX
Options
which
are
customized
exchange-traded
option
contracts.
Schedule
of
Investments
U.S.
LargeCap
Buffer
October
Account
September
30,
2024
(unaudited)
See
accompanying
notes.
136
INVESTMENT
COMPANIES
-
23
.63
%
Shares
Held
Value
(000's)
Exchange-Traded
Funds
-
23
.40
%
iShares
Core
S&P
500
ETF
(a)
18,222
$
10,511
SPDR
Portfolio
S&P
500
ETF
40,475
2,732
SPDR
S&P
500
ETF
Trust
(a)
3,661
2,101
Vanguard
S&P
500
ETF
5,975
3,153
$
18,497
Money
Market
Funds
-
0
.23
%
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
(b),(c)
177,958
178
TOTAL
INVESTMENT
COMPANIES
$
18,675
TOTAL
PURCHASED
OPTIONS
-
4.55%
$
3,599
Total
Investments
$
22,274
Other
Assets
and
Liabilities
- 71.82%
56,756
TOTAL
NET
ASSETS
-
100.00%
$
79,030
(a)
Security
or
a
portion
of
the
security
was
pledged
to
cover
margin
requirements
for
options
contracts.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$7,881
or
9.97%
of
net
assets.
(b)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(c)
1-day
yield
shown
is
as
of
period
end.
Affiliated
Securities
December
31,
2023
Purchases
Sales
September
30,
2024
Value
Cost
Proceeds
Value
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
662
$
3,015
$
3,499
$
178
$
662
$
3,015
$
3,499
$
178
Income
Realized
Gain/(Loss)
on
Investments
Realized
Gain
from
Capital
Gain
Distributions
Change
in
Unrealized
Gain/
(Loss)
Principal
Government
Money
Market
Fund
-
Class
R-6
4.91%
$
1
$
—
$
—
$
—
$
1
$
—
$
—
$
—
Amounts
in
thousands.
Options
Purchased
Options
Outstanding
Counterparty
Contracts/
Shares
Notional
Amount
Exercise
Price
Expiration
Date
Upfront
Payments
Fair
Value
Unrealized
Appreciation/
(Depreciation)
Call
-
S&P
500
Mini
Index
(a)
N/A
45
$
5
$
5
.76
10/01/2025
$
2,548
$
2,555
$
7
Put
-
S&P
500
Mini
Index
(a)
N/A
370
37
$
576
.25
10/01/2025
1,064
1,044
(
20
)
Total
$
3,612
$
3,599
$
(
13
)
Written
Options
Outstanding
Counterparty
Contracts/
Shares
Notional
Amount
Exercise
Price
Expiration
Date
Upfront
Receipts
Fair
Value
Unrealized
Appreciation/
(Depreciation)
Call
-
S&P
500
Mini
Index
(a)
N/A
145
$
15
$
633
.88
10/01/2025
$
(
229
)
$
(
235
)
$
(
6
)
Put
-
S&P
500
Mini
Index
(a)
N/A
370
37
$
518
.63
10/01/2025
(
592
)
(
573
)
19
Total
$
(
821
)
$
(
808
)
$
13
Amounts
in
thousands
except
contracts/shares.
(a)
FLEX
Options
which
are
customized
exchange-traded
option
contracts.
Glossary
to
the
Schedule
of
Investments
September
30,
2024
(unaudited)
See
accompanying
notes.
137
Currency
Abbreviations
USD/$
United
States
Dollar
September
30,
2024
(unaudited)
138
Security
Valuation.
Blue
Chip
Account,
Bond
Market
Index
Account,
Core
Plus
Bond
Account,
Diversified
Balanced
Account,
Diversified
Balanced
Managed
Volatility
Account,
Diversified
Balanced
Volatility
Control
Account,
Diversified
Growth
Account,
Diversified
Growth
Managed
Volatility
Account,
Diversified
Growth
Volatility
Control
Account,
Diversified
Income
Account,
Diversified
International
Account,
Equity
Income
Account,
Global
Emerging
Markets
Account,
Government
&
High
Quality
Bond
Account,
LargeCap
Growth
Account
I,
LargeCap
S&P
500
Index
Account,
LargeCap
S&P
500
Managed
Volatility
Index
Account,
MidCap
Account,
Principal
Capital
Appreciation
Account,
Principal
LifeTime
2020
Account,
Principal
LifeTime
2030
Account,
Principal
LifeTime
2040
Account,
Principal
LifeTime
2050
Account,
Principal
LifeTime
2060
Account,
Principal
LifeTime
Strategic
Income
Account,
Real
Estate
Securities
Account,
SAM
Balanced
Portfolio,
SAM
Conservative
Balanced
Portfolio,
SAM
Conservative
Growth
Portfolio,
SAM
Flexible
Income
Portfolio,
SAM
Strategic
Growth
Portfolio,
Short-Term
Income
Account,
SmallCap
Account,
U.S.
LargeCap
Buffer
April
Account,
U.S.
LargeCap
Buffer
January
Account,
U.S.
LargeCap
Buffer
July
Account,
and
U.S.
LargeCap
Buffer
October
Account
known
as
"the
Funds”,
may
invest
in
other
series
of
Principal
Variable
Contracts
Funds,
Inc.
(the
“Fund”)
and
Principal
Funds,
Inc.
and
other
investment
funds,
which
may
include
exchange-traded
funds,
money
market
funds
and
other
registered
open-end
investment
companies.
Investments
in
registered
open
end
investment
companies,
other
than
exchange-traded
funds,
are
valued
at
the
respective
fund’s
closing
net
asset
value
per
share
on
the
day
of
valuation.
The
Funds
value
securities,
including
exchange-traded
fund,
for
which
market
quotations
are
readily
available
at
fair
value,
which
is
determined
using
the
last
reported
sale
price.
If
no
sales
are
reported,
as
is
regularly
the
case
for
some
securities
traded
over-the-counter,
securities
are
valued
using
the
last
reported
bid
price
or
an
evaluated
bid
price
provided
by
a
pricing
service.
Pricing
services
use
modeling
techniques
that
incorporate
security
characteristics
such
as
current
quotations
by
broker/dealers,
coupon,
maturity,
quality,
type
of
issue,
trading
characteristics,
other
yield
and
risk
factors,
and
other
market
conditions
to
determine
an
evaluated
bid
price,
or
in
the
case
of
certain
credit
default
swaps,
a
mean
price
provided
by
a
pricing
service.
When
reliable
market
quotations
are
not
considered
to
be
readily
available,
which
may
be
the
case,
for
example,
with
respect
to
restricted
securities,
certain
debt
securities,
preferred
stocks
and
foreign
securities,
the
investments
are
valued
at
their
fair
value
as
determined
in
good
faith
by
Principal
Global
Investors,
LLC
(the
“Manager”)
under
procedures
established
and
periodically
reviewed
by
the
Fund’s
Board
of
Directors.
The
value
of
foreign
securities
used
in
computing
the
net
asset
value
per
share
is
generally
determined
as
of
the
close
of
the
foreign
exchange
where
the
security
is
principally
traded.
Events
that
occur
after
the
close
of
the
applicable
foreign
market
or
exchange
but
prior
to
the
calculation
of
the
Funds’
net
asset
value
are
reflected
in
the
Funds’
net
asset
value
and
these
securities
are
valued
at
fair
value.
Many
factors,
provided
by
independent
pricing
services,
are
reviewed
in
the
course
of
making
a
good
faith
determination
of
a
security’s
fair
value,
including,
but
not
limited
to,
price
movements
in
American
Depository
Receipts
(“ADRs”),
futures
contracts,
industry
indices,
general
indices,
and
foreign
currencies.
To
the
extent
the
Funds
invests
in
foreign
securities
listed
on
foreign
exchanges
which
trade
on
days
on
which
the
Funds
do
not
determine
net
asset
value,
for
example
weekends
and
other
customary
national
U.S.
holidays,
the
Funds
net
asset
value
could
be
significantly
affected
on
days
when
shareholders
cannot
purchase
or
redeem
shares.
Certain
securities
issued
by
companies
in
emerging
market
countries
may
have
more
than
one
quoted
valuation
at
any
given
point
in
time,
sometimes
referred
to
as
a
"local"
price
and
a
"premium"
price.
The
premium
price
is
often
a
negotiated
price,
which
may
not
consistently
represent
a
price
at
which
a
specific
transaction
can
be
affected.
It
is
the
policy
of
the
Fund
to
value
such
securities
at
prices
at
which
it
is
expected
those
shares
may
be
sold,
and
the
Manager
or
any
Sub-Advisor
is
authorized
to
make
such
determinations
subject
to
such
oversight
by
the
Board
as
may
occasionally
be
necessary.
Fair
value
is
defined
as
the
price
that
the
Funds
would
receive
upon
selling
a
security
or
transferring
a
liability
in
a
timely
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
of
the
security
at
the
measurement
date.
In
determining
fair
value,
the
Funds
may
use
one
or
more
of
the
following
approaches:
market,
income
and/or
cost.
A
hierarchy
for
inputs
is
used
in
measuring
fair
value
that
maximizes
the
use
of
observable
inputs
and
minimizes
the
use
of
unobservable
inputs
by
requiring
that
the
most
observable
inputs
be
used
when
available.
Observable
inputs
are
inputs
that
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability
developed
based
on
market
data
obtained
from
sources
independent
of
the
Fund.
Unobservable
inputs
are
inputs
that
reflect
the
Fund’s
own
estimates
about
the
estimates
market
participants
would
use
in
pricing
the
asset
or
liability
developed
based
on
the
best
information
available
in
the
circumstances.
September
30,
2024
(unaudited)
139
The
three-tier
hierarchy
of
inputs
is
summarized
in
the
three
broad
levels
listed
below.
Level
1
–
Quoted
prices
are
available
in
active
markets
for
identical
securities
as
of
the
reporting
date.
Investments
which
are
generally
included
in
this
category
include
listed
equities
and
exchange-traded
derivatives.
Level
2
–
Other
significant
observable
inputs
(including
quoted
prices
for
similar
investments,
interest
rates,
prepayment
speeds,
credit
risk,
etc.)
Investments
which
are
generally
included
in
this
category
include
certain
foreign
equities,
corporate
bonds,
municipal
bonds,
OTC
derivatives,
exchange
cleared
derivatives,
senior
floating
rate
interests,
repurchase
agreements,
and
US
Government
and
Government
Agency
Obligations.
Level
3
–
Significant
unobservable
inputs
(including
the
Funds’
assumptions
in
determining
the
fair
value
of
investments).
Investments
which
are
generally
included
in
this
category
include
certain
common
stocks,
convertible
preferred
stocks,
corporate
bonds,
preferred
stocks,
or
senior
floating
rate
interests.
The
availability
of
observable
inputs
can
vary
from
security
to
security
and
is
affected
by
a
wide
variety
of
factors,
including,
for
example,
the
type
of
security,
whether
the
security
is
new
and
not
yet
established
in
the
market
place,
and
other
characteristics
particular
to
the
transaction.
To
the
extent
that
valuation
is
based
on
models
or
inputs
that
are
less
observable
or
unobservable
in
the
market,
the
determination
of
fair
value
requires
more
judgment.
Accordingly,
the
degree
of
judgment
exercised
by
the
Funds
in
determining
fair
value
is
greatest
for
instruments
categorized
in
Level
3.
In
certain
cases,
the
inputs
used
to
measure
fair
value
may
fall
into
different
levels
of
the
fair
value
hierarchy.
In
such
cases,
for
disclosure
purposes,
the
level
in
the
fair
value
hierarchy
within
which
the
fair
value
measurement
in
its
entirety
falls
is
determined
based
on
the
lowest
level
input
that
is
significant
to
the
fair
value
measurement
in
its
entirety.
Fair
value
is
a
market-based
measure
considered
from
the
perspective
of
a
market
participant
who
holds
the
asset
rather
than
an
entity
specific
measure.
Therefore,
even
when
market
assumptions
are
not
readily
available,
the
Funds’
own
assumptions
are
set
to
reflect
those
that
market
participants
would
use
in
pricing
the
asset
or
liability
at
the
measurement
date.
The
Funds
uses
prices
and
inputs
that
are
current
as
of
the
measurement
date,
when
available.
Investments
which
are
included
in
the
Level
3
category
may
be
valued
using
quoted
prices
from
brokers
and
dealers
participating
in
the
market
for
these
investments.
These
investments
are
classified
as
Level
3
investments
due
to
the
lack
of
market
transparency
and
market
corroboration
to
support
these
quoted
prices.
Valuation
models
may
be
used
as
the
pricing
source
for
other
investments
classified
as
Level
3.
Valuation
models
rely
on
one
or
more
significant
unobservable
inputs
such
as:
yield
to
maturity,
EBITDA
multiples,
discount
rates,
available
cash,
or
direct
offering
price.
Significant
increases
in
yield
to
maturity,
EBITDA
multiples,
available
cash,
or
direct
offering
price would
have
resulted
in
significantly
higher
fair
value
measurements.
A
significant
increases
in
discount
rates
would
have
resulted
in
a
significantly
lower
fair
value
measurement.
Benchmark
pricing
procedures
set
the
base
price
of
a
security
based
on
current
market
data.
The
base
price
may
be
a
broker-dealer
quote,
transaction
price,
or
internal
value
based
on
relevant
market
data.
The
fair
values
of
these
securities
are
dependent
on
economic,
political,
and
other
considerations.
The
values
of
such
securities
may
be
affected
by
significant
changes
in
the
economic
conditions,
changes
in
government
policies,
and
other
factors
(e.g.,
natural
disasters,
pandemics,
accidents,
conflicts,
etc.).
The
inputs
or
methodology
used
for
valuing
securities
are
not
necessarily
an
indication
of
the
risk
associated
with
investing
in
those
instruments.
The
following
is
a
summary
of
the
inputs
used
as
of
September
30,
2024
in
valuing
the
Funds’
securities
carried
at
fair
value
(amounts
in
thousands):
Fund
Level
1
-
Quoted
Prices
Level
2
-
Other
Significant
Observable
Inputs
Level
3
-
Significant
Unobservable
Inputs
Totals
(Level
1,2,3)
Blue
Chip
Account
Common
Stocks*
$
22,827
$
—
$
—
$
22,827
Investment
Companies*
136
—
—
136
Total
investments
in
securities
$
22,963
$
—
$
—
$
22,963
September
30,
2024
(unaudited)
140
Fund
Level
1
-
Quoted
Prices
Level
2
-
Other
Significant
Observable
Inputs
Level
3
-
Significant
Unobservable
Inputs
Totals
(Level
1,2,3)
Bond
Market
Index
Account
Bonds*
$
—
$
672,656
$
—
$
672,656
Investment
Companies*
53,803
—
—
53,803
Municipal
Bonds*
—
11,806
—
11,806
U.S.
Government
&
Government
Agency
Obligations*
—
1,611,395
—
1,611,395
Total
investments
in
securities
$
53,803
$
2,295,857
$
—
$
2,349,660
Core
Plus
Bond
Account
Bonds*
—
147,548
1
147,549
Investment
Companies*
10,093
—
—
10,093
Senior
Floating
Rate
Interests*
—
2,646
—
2,646
U.S.
Government
&
Government
Agency
Obligations*
—
82,051
—
82,051
Total
investments
in
securities
$
10,093
$
232,245
$
1
$
242,339
Derivative
Assets
Interest
Rate
Contracts
Futures**
57
—
—
57
Derivative
Liabilities
Credit
Contracts
Exchange
Cleared
Credit
Default
Swaps**
—
(56)
—
(56)
Interest
Rate
Contracts
Futures**
(39)
—
—
(39)
Diversified
Balanced
Account
Investment
Companies*
685,498
—
—
685,498
Total
investments
in
securities
$
685,498
$
—
$
—
$
685,498
Diversified
Balanced
Adaptive
Allocation
Account
Investment
Companies*
249,295
—
—
249,295
Total
investments
in
securities
$
249,295
$
—
$
—
$
249,295
Diversified
Balanced
Strategic
Allocation
Account
Investment
Companies*
125,600
—
—
125,600
Total
investments
in
securities
$
125,600
$
—
$
—
$
125,600
Diversified
Growth
Account
Investment
Companies*
2,719,063
—
—
2,719,063
Total
investments
in
securities
$
2,719,063
$
—
$
—
$
2,719,063
Diversified
Growth
Adaptive
Allocation
Account
Investment
Companies*
1,603,581
—
—
1,603,581
Total
investments
in
securities
$
1,603,581
$
—
$
—
$
1,603,581
Diversified
Growth
Strategic
Allocation
Account
Investment
Companies*
268,443
—
—
268,443
Total
investments
in
securities
$
268,443
$
—
$
—
$
268,443
Diversified
Income
Account
Investment
Companies*
235,169
—
—
235,169
Total
investments
in
securities
$
235,169
$
—
$
—
$
235,169
Diversified
International
Account
Common
Stocks
Basic
Materials
—
2,913
—
2,913
Communications
2,862
18,551
—
21,413
Consumer,
Cyclical
10,102
33,470
—
43,572
Consumer,
Non-cyclical
3,902
41,562
—
45,464
Energy
13,125
4,501
—
17,626
Financial
13,168
62,112
—
75,280
Industrial
2,934
32,725
—
35,659
Technology
—
27,554
—
27,554
September
30,
2024
(unaudited)
141
Fund
Level
1
-
Quoted
Prices
Level
2
-
Other
Significant
Observable
Inputs
Level
3
-
Significant
Unobservable
Inputs
Totals
(Level
1,2,3)
Diversified
International
Account
(continued)
Common
Stocks
(continued)
Utilities
$
—
$
2,964
$
—
$
2,964
Investment
Companies*
2,715
—
—
2,715
Total
investments
in
securities
$
48,808
$
226,352
$
—
$
275,160
Equity
Income
Account
Common
Stocks*
714,832
—
—
714,832
Investment
Companies*
13,777
—
—
13,777
Total
investments
in
securities
$
728,609
$
—
$
—
$
728,609
Global
Emerging
Markets
Account
Common
Stocks
Basic
Materials
1,254
893
—
2,147
Communications
1,503
12,309
—
13,812
Consumer,
Cyclical
808
5,827
—
6,635
Consumer,
Non-cyclical
467
5,755
—
6,222
Energy
377
1,228
—
1,605
Financial
1,389
12,326
—
13,715
Industrial
1,656
6,973
—
8,629
Technology
583
14,234
—
14,817
Utilities
363
1,488
—
1,851
Investment
Companies*
2,820
—
—
2,820
Preferred
Stocks
Consumer,
Cyclical
—
532
—
532
Energy
452
—
—
452
Financial
—
11
—
11
Total
investments
in
securities
$
11,672
$
61,576
$
—
$
73,248
Government
&
High
Quality
Bond
Account
Bonds*
—
41,876
—
41,876
Investment
Companies*
699
—
—
699
U.S.
Government
&
Government
Agency
Obligations*
—
104,265
—
104,265
Total
investments
in
securities
$
699
$
146,141
$
—
$
146,840
Derivative
Liabilities
Interest
Rate
Contracts
Futures**
(47)
—
—
(47)
LargeCap
Growth
Account
I
Common
Stocks
Basic
Materials
405
—
—
405
Communications
124,090
—
—
124,090
Consumer,
Cyclical
35,818
—
—
35,818
Consumer,
Non-cyclical
108,025
—
—
108,025
Energy
1,935
—
—
1,935
Financial
54,453
—
—
54,453
Industrial
38,510
—
—
38,510
Technology
263,009
—
150
263,159
Utilities
158
—
—
158
Convertible
Preferred
Stocks
Basic
Materials
—
—
96
96
Consumer,
Cyclical
—
—
200
200
Technology
—
—
188
188
Investment
Companies*
13,845
—
—
13,845
Total
investments
in
securities
$
640,248
$
—
$
634
$
640,882
Derivative
Assets
Equity
Contracts
Futures**
53
—
—
53
LargeCap
S&P
500
Index
Account
Common
Stocks*
2,720,918
—
—
2,720,918
Investment
Companies*
81,834
—
—
81,834
Total
investments
in
securities
$
2,802,752
$
—
$
—
$
2,802,752
September
30,
2024
(unaudited)
142
Fund
Level
1
-
Quoted
Prices
Level
2
-
Other
Significant
Observable
Inputs
Level
3
-
Significant
Unobservable
Inputs
Totals
(Level
1,2,3)
LargeCap
S&P
500
Index
Account
(continued)
Derivative
Assets
Equity
Contracts
Futures**
$
292
$
—
$
—
$
292
LargeCap
S&P
500
Managed
Volatility
Index
Account
Common
Stocks*
155,276
—
—
155,276
Investment
Companies*
10,345
—
—
10,345
Purchased
Options
—
135
—
135
Total
investments
in
securities
$
165,621
$
135
$
—
$
165,756
Derivative
Assets
Equity
Contracts
Futures**
47
—
—
47
Derivative
Liabilities
Equity
Contracts
Written
Options
—
(70)
—
(70)
MidCap
Account
Common
Stocks
Basic
Materials
5,108
—
—
5,108
Communications
17,383
—
—
17,383
Consumer,
Cyclical
167,316
—
—
167,316
Consumer,
Non-cyclical
15,100
—
—
15,100
Financial
196,046
—
—
196,046
Industrial
126,296
—
—
126,296
Technology
118,381
—
—
118,381
Utilities
24,037
—
—
24,037
Investment
Companies*
7,019
—
—
7,019
Total
investments
in
securities
$
676,686
$
—
$
—
$
676,686
Principal
Capital
Appreciation
Account
Common
Stocks*
208,991
—
—
208,991
Investment
Companies*
2,221
—
—
2,221
Total
investments
in
securities
$
211,212
$
—
$
—
$
211,212
Principal
LifeTime
2020
Account
Investment
Companies*
150,083
—
—
150,083
Total
investments
in
securities
$
150,083
$
—
$
—
$
150,083
Principal
LifeTime
2030
Account
Investment
Companies*
303,854
—
—
303,854
Total
investments
in
securities
$
303,854
$
—
$
—
$
303,854
Principal
LifeTime
2040
Account
Investment
Companies*
176,220
—
—
176,220
Total
investments
in
securities
$
176,220
$
—
$
—
$
176,220
Principal
LifeTime
2050
Account
Investment
Companies*
85,806
—
—
85,806
Total
investments
in
securities
$
85,806
$
—
$
—
$
85,806
Principal
LifeTime
2060
Account
Investment
Companies*
27,088
—
—
27,088
Total
investments
in
securities
$
27,088
$
—
$
—
$
27,088
Principal
LifeTime
Strategic
Income
Account
Investment
Companies*
54,531
—
—
54,531
Total
investments
in
securities
$
54,531
$
—
$
—
$
54,531
Real
Estate
Securities
Account
Common
Stocks*
158,499
—
—
158,499
Investment
Companies*
451
—
—
451
Total
investments
in
securities
$
158,950
$
—
$
—
$
158,950
September
30,
2024
(unaudited)
143
Fund
Level
1
-
Quoted
Prices
Level
2
-
Other
Significant
Observable
Inputs
Level
3
-
Significant
Unobservable
Inputs
Totals
(Level
1,2,3)
SAM
Balanced
Portfolio
Investment
Companies*
$
610,708
$
—
$
—
$
610,708
Total
investments
in
securities
$
610,708
$
—
$
—
$
610,708
SAM
Conservative
Balanced
Portfolio
Investment
Companies*
171,481
—
—
171,481
Total
investments
in
securities
$
171,481
$
—
$
—
$
171,481
SAM
Conservative
Growth
Portfolio
Investment
Companies*
424,778
—
—
424,778
Total
investments
in
securities
$
424,778
$
—
$
—
$
424,778
SAM
Flexible
Income
Portfolio
Investment
Companies*
136,409
—
—
136,409
Total
investments
in
securities
$
136,409
$
—
$
—
$
136,409
SAM
Strategic
Growth
Portfolio
Investment
Companies*
461,474
—
—
461,474
Total
investments
in
securities
$
461,474
$
—
$
—
$
461,474
Short-Term
Income
Account
Bonds*
—
130,361
—
130,361
Investment
Companies*
4,079
—
—
4,079
U.S.
Government
&
Government
Agency
Obligations*
—
4,749
—
4,749
Total
investments
in
securities
$
4,079
$
135,110
$
—
$
139,189
Derivative
Assets
Interest
Rate
Contracts
Futures**
5
—
—
5
SmallCap
Account
Common
Stocks*
176,703
—
—
176,703
Investment
Companies*
1,667
—
—
1,667
Total
investments
in
securities
$
178,370
$
—
$
—
$
178,370
U.S.
LargeCap
Buffer
April
Account
Investment
Companies*
46,553
—
—
46,553
Purchased
Options
—
6,946
—
6,946
Total
investments
in
securities
$
46,553
$
6,946
$
—
$
53,499
Derivative
Liabilities
Equity
Contracts
Written
Options
—
(1,176)
—
(1,176)
U.S.
LargeCap
Buffer
January
Account
Investment
Companies*
17,027
—
—
17,027
Purchased
Options
—
2,584
—
2,584
Total
investments
in
securities
$
17,027
$
2,584
$
—
$
19,611
Derivative
Liabilities
Equity
Contracts
Written
Options
—
(652)
—
(652)
U.S.
LargeCap
Buffer
July
Account
Investment
Companies*
92,066
—
—
92,066
Purchased
Options
—
13,984
—
13,984
Total
investments
in
securities
$
92,066
$
13,984
$
—
$
106,050
Derivative
Liabilities
Equity
Contracts
Written
Options
—
(2,699)
—
(2,699)
September
30,
2024
(unaudited)
144
*For
additional
detail
regarding
sector
and/or
sub-industry
classifications,
please
see
the
Schedule
of
Investments.
**Exchange
cleared
swaps
and
futures
are
presented
at
the
unrealized
appreciation/(depreciation)
of
the
instrument.
At
the
end
of
the
period,
there
were
no
Funds
which
had
a
significant
Level
3
balance.
During
the
period,
there
were
no
purchases,
sales,
or
transfers
into
or
out
of
Level
3.
Fund
Level
1
-
Quoted
Prices
Level
2
-
Other
Significant
Observable
Inputs
Level
3
-
Significant
Unobservable
Inputs
Totals
(Level
1,2,3)
U.S.
LargeCap
Buffer
October
Account
Investment
Companies*
$
18,675
$
—
$
—
$
18,675
Purchased
Options
—
3,599
—
3,599
Total
investments
in
securities
$
18,675
$
3,599
$
—
$
22,274
Derivative
Liabilities
Equity
Contracts
Written
Options
—
(808)
—
(808)