Principal Diversified Real Asset Fund Institutional Class (PDRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
-0.06 (-0.53%)
Mar 4, 2025, 4:00 PM EST

PDRDX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aDracay Wellington10.54%260,911
2n/aDracay Corecommodity - 304.05%71,214
3PAVEGlobal X U.S. Infrastructure Development ETF3.62%2,171,400
4IGFiShares Global Infrastructure ETF2.46%1,173,441
5n/aDracay Paa Tactical2.42%58,456
6n/a1 Year Interest Rate Swap Pay1.91%48,358,200
7WELLWelltower Inc.1.71%317,432
8EQIXEquinix, Inc.1.48%41,201
9PGWXXPrincipal Government Money Market R-61.41%35,911,218
10TSX: ENBEnbridge Inc.1.26%739,460
11PLDPrologis, Inc.1.21%256,747
12LON: NGNational Grid plc1.03%2,162,229
13AVBAvalonBay Communities, Inc.0.98%111,875
14VTRVentas, Inc.0.95%397,502
15n/a1 Year Interest Rate Swap Pay0.93%23,514,400
16TYO: 8801Mitsui Fudosan Co., Ltd.0.92%2,577,300
17EXRExtra Space Storage Inc.0.91%150,383
18VICIVICI Properties Inc.0.86%735,654
19ASX: GMGGoodman Group0.84%953,134
20NEENextEra Energy, Inc.0.79%279,026
21CCICrown Castle Inc.0.70%198,807
22DLRDigital Realty Trust, Inc.0.67%103,392
23BME: AENAAena S.M.E., S.A.0.67%78,493
24LON: SVTSevern Trent PLC0.65%530,862
25AHRAmerican Healthcare REIT, Inc.0.63%562,885
26AMHAmerican Homes 4 Rent0.60%436,580
27EQREquity Residential0.59%213,510
28BME: CLNXCellnex Telecom, S.A.0.57%429,520
29ETR: VNAVonovia SE0.56%462,722
30LON: UUUnited Utilities Group PLC0.55%1,114,238
31EPA: LIKlépierre SA0.54%458,924
32ESSEssex Property Trust, Inc.0.52%46,577
33BME: REDRedeia Corporación, S.A.0.52%785,573
34NZE: AIAAuckland International Airport Limited0.52%2,691,130
35SRESempra0.50%154,152
36WTRGEssential Utilities, Inc.0.50%359,506
37IPInternational Paper Company0.50%228,762
38BIT: ENELEnel SpA0.50%1,774,123
39n/a2 Year Treasury Note Future Mar 250.49%61
40EXCExelon Corporation0.49%309,712
41REGRegency Centers Corporation0.47%166,077
42ADCAgree Realty Corporation0.47%163,261
43OKEONEOK, Inc.0.47%121,771
44n/a1 Year Interest Rate Swap Pay0.46%11,757,200
45SPGSimon Property Group, Inc.0.46%67,435
46AMTAmerican Tower Corporation0.46%63,185
47DARDarling Ingredients Inc.0.46%311,946
48EPA: ADPAeroports de Paris SA0.46%102,141
49BIT: ENAVENAV S.p.A.0.45%3,226,348
50TSX: CNQCanadian Natural Resources Limited0.44%367,535
51AEPAmerican Electric Power Company, Inc.0.44%112,693
52LNGCheniere Energy, Inc.0.44%49,468
53SWSmurfit Westrock Plc0.43%206,860
54FCXFreeport-McMoRan Inc.0.43%305,840
55XELXcel Energy Inc.0.43%161,304
56PRPermian Resources Corporation0.42%719,928
57PSXPhillips 660.41%89,274
58FANGDiamondback Energy, Inc.0.41%63,830
59ETR: FRAFraport AG0.40%171,758
60BIT: SRGSnam S.p.A.0.40%2,207,487
61PCGPG&E Corporation0.40%649,912
62CRGYCrescent Energy Company0.40%667,218
63n/aFuture on BANK Index0.39%16
64KMIKinder Morgan, Inc.0.39%357,719
65LON: UTGUnite Group PLC0.38%920,815
66LON: AALAnglo American plc0.38%327,325
67CMSCMS Energy Corporation0.38%145,072
68MTArcelorMittal S.A.0.36%374,949
69TSX: SUSuncor Energy Inc.0.36%244,962
70ETREntergy Corporation0.36%112,605
71TSX: GEIGibson Energy Inc.0.35%528,232
72OMAB.MXGrupo Aeroportuario del Centro Norte SAB de CV Class B0.34%916,827
73BME: SCYRSacyr, S.A.0.34%2,634,706
74ELI: EDPREDP Renováveis, S.A.0.33%907,977
75TII 1.875 07.15.34United States Treasury Notes0.33%8,596,598
76ASX: ALXAtlas Arteria Limited0.33%2,685,253
77WYWeyerhaeuser Company0.33%269,473
78TSX: CSCapstone Copper Corp.0.32%1,466,331
79VNOVornado Realty Trust0.32%187,482
80TII 1.75 01.15.34United States Treasury Notes0.32%8,272,462
81BIT: TRNTerna S.p.A.0.31%966,726
822.HKCLP Holdings Ltd0.31%946,000
83CUZCousins Properties Incorporated0.31%256,312
8416.HKSun Hung Kai Properties Ltd0.30%861,500
85ESEversource Energy0.30%130,451
86TII 1.125 01.15.33United States Treasury Notes0.29%8,002,862
87TII 1.375 07.15.33United States Treasury Notes0.29%7,837,746
88HKG: 0823Link Real Estate Investment Trust0.29%1,787,214
89TII 2.125 04.15.29United States Treasury Notes0.29%7,231,800
90TII 0.625 07.15.32United States Treasury Notes0.29%8,089,582
91SGX: C38UCapitaLand Integrated Commercial Trust0.29%5,068,715
92MPCMarathon Petroleum Corporation0.28%49,513
93FMCFMC Corporation0.28%128,934
94IVTInvenTrust Properties Corp.0.28%241,759
95TSX: EMAEmera Incorporated0.28%188,407
96GLPIGaming and Leisure Properties, Inc.0.28%146,800
97TII 1.625 10.15.29United States Treasury Notes0.28%7,048,700
98EPA: URWUnibail-Rodamco-Westfield SE0.28%83,400
99TII 0.125 01.15.32United States Treasury Notes0.27%7,932,766
100TII 1.625 10.15.27United States Treasury Notes0.27%6,869,444
101TII 0.125 04.15.26United States Treasury Notes0.27%7,037,667
102TII 2.375 10.15.28United States Treasury Notes0.27%6,664,294
103AMS: VPKKoninklijke Vopak N.V.0.27%149,657
104ASX: TCLTransurban Group0.27%827,262
105ARAntero Resources Corporation0.27%182,295
106TSX: TRPTC Energy Corporation0.26%147,461
107TII 0.125 07.15.31United States Treasury Notes0.26%7,262,830
108UNPUnion Pacific Corporation0.25%25,840
109TII 0.125 01.15.31United States Treasury Notes0.25%7,102,086
110DDominion Energy, Inc.0.25%114,905
111TII 0.125 04.15.27United States Treasury Notes0.25%6,581,486
112TII 0.125 07.15.30United States Treasury Notes0.25%6,835,483
113HSTHost Hotels & Resorts, Inc.0.25%373,609
114ASX: SGPStockland0.25%1,964,400
115LON: RIORio Tinto Group0.24%102,776
116ETR: EOANE.ON SE0.24%520,414
117TII 0.125 01.15.30United States Treasury Notes0.24%6,695,325
118OGEOGE Energy Corp.0.24%144,574
119CDPCOPT Defense Properties0.24%205,400
120EQTEQT Corporation0.24%118,068
121TII 0.625 01.15.26United States Treasury Notes0.24%6,077,867
122TII 0.5 01.15.28United States Treasury Notes0.24%6,223,888
123SGX: ME8UMapletree Industrial Trust0.24%3,885,000
124TECKTeck Resources Limited0.24%146,367
125TII 0.375 07.15.27United States Treasury Notes0.23%6,087,573
126TII 0.125 07.15.26United States Treasury Notes0.23%5,939,307
127COPConocoPhillips0.22%57,596
128RHPRyman Hospitality Properties, Inc.0.22%54,100
129SBRASabra Health Care REIT, Inc.0.22%335,217
130TII 0.75 07.15.28United States Treasury Notes0.22%5,659,641
131COLDAmericold Realty Trust, Inc.0.22%250,800
132WECWEC Energy Group, Inc.0.21%54,912
133LON: PNNPennon Group Plc0.21%762,318
134TSX: MXMethanex Corporation0.21%103,639
135TII 1.25 04.15.28United States Treasury Notes0.21%5,448,428
136KRCKilroy Realty Corporation0.21%138,096
137ASX: NXTNEXTDC Limited0.21%586,888
138CLFCleveland-Cliffs Inc.0.21%517,086
139BME: MRLMERLIN Properties SOCIMI, S.A.0.20%447,800
140TII 0.25 07.15.29United States Treasury Notes0.20%5,494,752
141CFCF Industries Holdings, Inc.0.20%55,138
142ELSEquity LifeStyle Properties, Inc.0.20%77,300
143LON: SGROSEGRO Plc0.20%569,371
144TSX: PPLPembina Pipeline Corporation0.20%137,256
145CCKCrown Holdings, Inc.0.19%56,325
146n/aCASH & RECEIVABLES0.19%n/a
147TYO: 3226Nippon Accommodations Fund Inc.0.19%1,300
148CEGConstellation Energy Corporation0.19%16,131
149OXYOccidental Petroleum Corporation0.19%103,306
150ELI: EDPEDP, S.A.0.19%1,516,001
151EXEExpand Energy Corporation0.19%46,710
152CBRECBRE Group, Inc.0.18%32,043
153VNQVanguard Real Estate ETF0.18%50,783
154CCJCameco Corporation0.17%88,888
155ORealty Income Corporation0.17%79,736
156CSGPCoStar Group, Inc.0.17%56,721
157TII 0.875 01.15.29United States Treasury Notes0.17%4,480,189
158TYO: 8951Nippon Building Fund Inc.0.17%5,400
159DOCHealthpeak Properties, Inc.0.17%206,883
160WFRDWeatherford International plc0.17%67,655
161FRTFederal Realty Investment Trust0.17%39,163
162MAAMid-America Apartment Communities, Inc.0.17%27,776
163UDRUDR, Inc.0.16%99,557
164CPTCamden Property Trust0.16%36,530
165AREAlexandria Real Estate Equities, Inc.0.16%42,561
166INVHInvitation Homes Inc.0.16%132,513
167ASX: APAAPA Group0.16%977,160
168PSAPublic Storage0.16%13,609
169AEEAmeren Corporation0.16%43,112
170KIMKimco Realty Corporation0.16%179,976
171ATH: AIAAthens International Airport S.A.0.16%453,990
172BXPBXP, Inc.0.16%55,012
173SBACSBA Communications Corporation0.16%20,338
174TSX: SOBOSouth Bow Corporation0.16%167,692
175IRMIron Mountain Incorporated0.16%38,911
176CPH: ORSTEDØrsted A/S0.15%101,072
177HKG: 0788China Tower Corporation Limited0.15%26,734,000
178NUENucor Corporation0.15%29,867
179BVMF: ELET6Centrais Elétricas Brasileiras S.A. - Eletrobrás0.15%560,908
180RYNRayonier Inc.0.15%144,885
181HKG: 0384China Gas Holdings Limited0.15%4,509,800
182LON: SAFESafestore Holdings Plc0.15%487,927
183n/aCash Offset0.15%3,697,229
184STO: BALD.BFastighets AB Balder (publ)0.15%517,900
185TYO: 3309Sekisui House Reit, Inc.0.14%7,100
186TYO: 8985Japan Hotel REIT Investment Corporation0.14%7,738
187EPA: DGVinci SA0.14%32,970
188BVMF: CCRO3CCR S.A.0.14%1,845,747
189TII 3.875 04.15.29United States Treasury Bonds0.13%3,022,646
190BEPC.NEBrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin0.13%119,476
191TII 1.375 02.15.44United States Treasury Bonds0.12%3,641,047
192n/aCURRENCY CONTRACT - USD Purchased0.12%3,026,797
193HEL: UPMUPM-Kymmene Oyj0.12%104,230
194STO: SCA.BSvenska Cellulosa Aktiebolaget SCA (publ)0.12%218,900
195TII 0.75 02.15.45United States Treasury Bonds0.12%4,015,321
196TII 2.125 02.15.54United States Treasury Bonds0.12%3,119,950
197n/aCOMMSCOPE0.12%2,877,576
198SCHPSchwab US TIPS ETF0.12%111,854
199TNLTravel + Leisure Co.0.11%53,500
200PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF0.11%216,720
201TSX: WFGWest Fraser Timber Co. Ltd.0.11%32,965
202TYO: 3283Nippon Prologis REIT, Inc.0.11%1,867
203BVMF: CPFE3CPFL Energia S.A.0.11%481,621
204PCHPotlatchDeltic Corporation0.11%63,168
205TII 3.625 04.15.28United States Treasury Bonds0.11%2,637,043
206PBFPBF Energy Inc.0.11%93,298
207LON: SHELShell plc0.11%82,855
208TSX: NTRNutrien Ltd.0.11%52,541
209GNRSPDR S&P Global Natural Resources ETF0.11%51,947
210TII 1.5 02.15.53United States Treasury Bonds0.10%3,194,694
211TII 1.75 01.15.28United States Treasury Bonds0.10%2,581,818
212TII 2.5 01.15.29United States Treasury Bonds0.10%2,485,592
213TSX: BEI.UNBoardwalk Real Estate Investment Trust0.10%58,700
214ASX: BHPBHP Group Limited0.10%102,924
215HEL: STERVStora Enso Oyj0.10%226,999
216TII 0.125 10.15.26United States Treasury Notes0.10%2,522,714
217ASX: QALQualitas Limited0.10%1,526,769
218VGVenture Global, Inc.0.09%117,702
219TII 0.75 02.15.42United States Treasury Bonds0.09%3,038,615
220n/aCURRENCY CONTRACT - USD Purchased0.09%2,296,965
221XOMExxon Mobil Corporation0.09%21,764
222BMV: FIBRAPL14FIBRA Prologis0.09%731,221
223IMPUYImpala Platinum Holdings Limited0.09%406,372
224LON: SMDSDS Smith Plc0.09%315,816
225n/aRECV LCH INTEREST RATE SW Receive0.09%2,215,000
226HKG: 2638HK Electric Investments and HK Electric Investments Limited0.09%3,283,000
227n/aCURRENCY CONTRACT - USD Purchased0.08%2,115,779
228n/aCURRENCY CONTRACT - EUR Purchased0.08%2,031,000
229TROXTronox Holdings plc0.08%198,832
230TII 0.625 02.15.43United States Treasury Bonds0.08%2,648,423
231BIT: IGItalgas S.p.A.0.08%328,802
232BVMF: SUZB3Suzano S.A.0.08%181,900
233TII 2.125 02.15.41United States Treasury Bonds0.08%1,960,752
234PKGPackaging Corporation of America0.08%9,057
235TII 0.875 02.15.47United States Treasury Bonds0.07%2,528,987
236n/aZAYO GROUP HOLDINGS0.07%1,924,000
237LON: MNDIMondi plc0.07%117,168
238TII 0.25 02.15.50United States Treasury Bonds0.07%3,031,060
239n/aIce 3Mth Sonia Fu Dec250.07%6
240n/aRECV LCH INTEREST RATE SW Receive0.07%1,770,000
241FNCL 5.5 2.12Federal National Mortgage Association0.07%1,767,000
242WMBThe Williams Companies, Inc.0.07%31,337
243EPA: TTETotalEnergies SE0.07%29,682
244n/aRECV CME INTEREST RATE SW Receive0.06%1,640,000
245TII 1 02.15.46United States Treasury Bonds0.06%2,064,906
246n/aULTIMATE SOFTWARE0.06%1,567,183
247TII 2 01.15.26United States Treasury Bonds0.06%1,518,993
248ASX: BXBBrambles Limited0.06%122,854
249GPKGraphic Packaging Holding Company0.06%53,791
250TII 0.125 02.15.51United States Treasury Bonds0.06%2,605,370
251CDNSCadence Design Systems, Inc.0.06%4,878
252PTCPTC Inc.0.06%7,468
253TII 1 02.15.48United States Treasury Bonds0.06%1,912,688
254TRMBTrimble Inc.0.06%19,105
255TPE: 2308Delta Electronics, Inc.0.06%108,000
256TII 2.125 02.15.40United States Treasury Bonds0.05%1,403,473
257TII 3.375 04.15.32United States Treasury Bonds0.05%1,228,382
258LON: HLMAHalma plc0.05%36,125
259n/aCineworld0.05%54,222
260TSX: IVNIvanhoe Mines Ltd.0.05%125,209
261RIGDS.LUReliance Industries Ltd GDR - 144A0.05%22,916
262FNCL 6 2.12Federal National Mortgage Association0.05%1,310,000
263EPA: VIEVeolia Environnement SA0.05%45,830
264n/aPAREXEL INTL0.05%1,284,742
265DEDeere & Company0.05%2,696
266n/aLEVEL 30.05%1,258,196
267SWX: SIGNSIG Group AG0.05%58,335
268LON: SPXSpirax Group plc0.05%12,703
269CVXChevron Corporation0.05%8,327
270RNRRenaissanceRe Holdings Ltd.0.05%5,305
271TII 0.125 02.15.52United States Treasury Bonds0.05%2,210,013
272STO: ESSITY.BEssity AB (publ)0.05%47,761
273n/aMEDLINE BORROWER0.05%1,196,826
274n/aBMC SOFTWARE INC.0.05%1,186,832
275FNCL 5 2.12Federal National Mortgage Association0.05%1,228,000
276CTVACorteva, Inc.0.05%18,121
277CPH: NSIS.BNovonesis A/S0.05%20,566
278n/aTALEN ENERGY0.05%1,157,981
279FROFrontline plc0.05%67,463
280STO: HOLM.BHolmen AB (publ)0.05%30,783
281LPXLouisiana-Pacific Corporation0.05%9,918
282EU 3 03.04.53 NGEUEuropean Union 3%0.05%1,171,104
283ETR: HNR1Hannover Rück SE0.05%4,380
284FLRFluor Corporation0.05%23,900
285NEMNewmont Corporation0.05%26,850
286KMBKimberly-Clark Corporation0.04%8,744
287LON: BPBP p.l.c.0.04%218,731
288n/aLEVEL 3 FINANCING0.04%1,115,804
289RGENRepligen Corporation0.04%6,768
290CARRCarrier Global Corporation0.04%16,888
291TSX: AEMAgnico Eagle Mines Limited0.04%11,719
292QGENQiagen N.V.0.04%24,396
293ORAOrmat Technologies, Inc.0.04%16,848
294AMS: DSFIRDSM-Firmenich AG0.04%10,584
295n/aFRONTIER COMMUNICATI0.04%1,070,690
296TYO: 3861Oji Holdings Corporation0.04%266,000
297TSX: BLXBoralex Inc.0.04%60,322
298n/aHUB INTERNATIONAL0.04%1,040,378
299MPWRMonolithic Power Systems, Inc.0.04%1,640
300n/aCURRENCY CONTRACT - USD Purchased0.04%1,089,211
301RVTYRevvity, Inc.0.04%8,212
302n/aTRANSDIGM0.04%1,024,316
303SWX: TECNTecan Group AG0.04%4,023
304PNRPentair plc0.04%9,958
305n/aBROADSTREET PARTNERS0.04%1,007,541
306LFUSLittelfuse, Inc.0.04%4,216
307LON: GLENGlencore plc0.04%231,977
308UKT 4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%0.04%906,046
309LON: AHTAshtead Group plc0.04%14,972
310n/aSURGERY CENTER0.04%956,841
311n/aALLIANT INS0.04%952,240
312ISE: KRXKingspan Group plc0.04%13,776
313BIT: PRYPrysmian S.p.A.0.04%13,738
314TYO: 1911Sumitomo Forestry Co., Ltd.0.04%27,800
315UFPIUFP Industries, Inc.0.04%8,186
316n/aKlabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs0.04%239,090
317n/aTALEN ENERGY0.04%920,000
318n/aTK ELEVATOR MIDCO0.04%914,194
319n/aEPICOR0.04%913,225
320TII 1 02.15.49United States Treasury Bonds0.04%1,228,695
321n/aAKZONOBEL NOURYON0.04%870,555
322ETR: NEMNemetschek SE0.04%7,448
323VRTVertiv Holdings Co0.03%7,541
324AWKAmerican Water Works Company, Inc.0.03%7,077
325n/a10 Year Treasury Note Future Mar 250.03%8
326TREXTrex Company, Inc.0.03%12,012
327HUBBHubbell Incorporated0.03%2,030
328TYO: 6845Azbil Corporation0.03%112,900
329n/aCHARIOT BUYER LLC0.03%838,868
330HDThe Home Depot, Inc.0.03%1,987
331SAJA.DECompanhia De Saneamento Basico Do Estado De Sao Paulo ADR0.03%50,170
332n/aINFOBLOX/DELTA TOPCO0.03%801,096
333EPA: BIMbioMérieux S.A.0.03%6,589
334SLVMSylvamo Corporation0.03%9,955
335TYO: 8113Unicharm Corporation0.03%102,000
336SUZSuzano S.A.0.03%73,651
337APTVAptiv PLC0.03%12,716
338n/aCURRENCY CONTRACT - USD Purchased0.03%783,463
339WMSAdvanced Drainage Systems, Inc.0.03%6,466
340KLACKLA Corporation0.03%1,056
341XYLXylem Inc.0.03%6,280
342VALEVale S.A.0.03%83,816
343COMM 9.5 12.15.31 144ACommscope LLC 9.5%0.03%738,000
344n/aAVAYA0.03%910,315
345SONSonoco Products Company0.03%15,669
346GNRCGenerac Holdings Inc.0.03%4,995
347BSYBentley Systems, Incorporated0.03%15,996
348n/aCURRENCY CONTRACT - USD Purchased0.03%738,906
349CSLCarlisle Companies Incorporated0.03%1,890
350n/aCURRENCY CONTRACT - GBP Purchased0.03%592,686
351n/aCURRENCY CONTRACT - GBP Purchased0.03%602,000
352LOWLowe's Companies, Inc.0.03%2,760
353LIILennox International Inc.0.03%1,207
354n/aCLEAR CHANNEL0.03%708,326
355n/aCULLIGAN/AI AQUA0.03%704,617
356n/aCURRENCY CONTRACT - BRL Purchased0.03%3,906,000
357n/aRECV LCH INTEREST RATE SW Receive0.03%700,000
358WTSWatts Water Technologies, Inc.0.03%3,378
359MRKMerck & Co., Inc.0.03%6,986
360TSX: ABXBarrick Gold Corporation0.03%41,250
361TSX: IFPInterfor Corporation0.03%56,879
362n/aAMC ENTERTAINMENT0.03%653,544
363TSX: WPMWheaton Precious Metals Corp.0.03%10,618
364TSX: CFPCanfor Corporation0.03%63,413
365n/aCENTURYLINK/LUMEN0.03%702,776
366AMS: LIGHTSignify N.V.0.03%30,190
367n/aFREEPORT LNG0.03%650,058
368n/aICON PARENT0.03%632,000
369LON: CRDACroda International Plc0.03%15,583
370n/aPROGRESS RESIDENTIAL 2022-SFR6 TRUST0.03%635,000
371ADMArcher-Daniels-Midland Company0.03%12,484
372STO: BILLBillerud AB (publ)0.03%62,146
373SGX: F34Wilmar International Limited0.03%278,900
374n/aBRAVO RESIDENTIAL FUNDING TRUST 2023-NQM30.02%634,627
375ASX: RIORio Tinto Group0.02%8,690
376EFMT 2021-3 A1ELLINGTON FINANCIAL MORTGAGE TRUST0.02%770,457
377n/aCURRENCY CONTRACT - GBP Purchased0.02%490,000
378n/aCURRENCY CONTRACT - JPY Purchased0.02%95,351,000
379n/aCINEWORLD CROWN0.02%612,000
380VERUS 2022-7 A1VERUS SECURITIZATION TRUST 2022-70.02%614,900
381n/aCNT HOLDINGS/ OCULUS0.02%612,190
382n/aZELIS REDCARD0.02%610,408
383TSX: FNVFranco-Nevada Corporation0.02%4,497
384n/aZIGGO FINANCE0.02%611,258
385n/aANTICIMEX ALL-STAR0.02%596,036
386n/aCLUBCORP HOLDINGS0.02%598,830
387BLDRBuilders FirstSource, Inc.0.02%3,626
388n/aDIGICEL0.02%612,260
389n/aCURRENCY CONTRACT - USD Purchased0.02%605,838
390n/aCOTIVITI0.02%591,652
391n/aTEAM HEALTH HOLDINGS0.02%616,171
392n/aASURION LLC0.02%597,156
393n/aBOOST NEWCO WORLDPAY0.02%581,662
394n/aALLIED UNIVERSAL SERVICES0.02%579,483
395REGNRegeneron Pharmaceuticals, Inc.0.02%863
396n/aWIN WASTE0.02%593,177
397n/aVERIFONE SYSTEMS0.02%586,440
398n/aCSC HOLDINGS, LLC0.02%583,193
399n/aENTAIN0.02%551,127
400n/aDARKTRACE PLC0.02%550,000
401MRVLMarvell Technology, Inc.0.02%4,889
402n/aGENESYS/GREENEDEN0.02%547,877
403n/aUNIVAR/WINDSOR0.02%541,442
404n/aRECV CME INTEREST RATE SW Receive0.02%531,200
405n/aRECV CME INTEREST RATE SW Receive0.02%531,200
406n/aSEDGWICK CLAIMS0.02%528,697
407n/aNEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR20.02%560,000
408n/aCURRENCY CONTRACT - EUR Purchased0.02%501,000
409n/aBAUSCH & LOMB0.02%526,267
410AMSR 2022-SFR3 DAMSR 2022-SFR3 TRUST0.02%551,000
411SHE: 300750Contemporary Amperex Technology Co., Limited0.02%14,800
412n/aROCKET SOFTWARE INC0.02%516,053
413n/aACRISURE LLC0.02%521,112
414PGThe Procter & Gamble Company0.02%3,138
415OSL: YARYara International ASA0.02%17,347
416n/aGARDA WORLD0.02%516,517
417n/aRECV CME INTEREST RATE SW Receive0.02%509,150
418SNSE: CMPCEmpresas CMPC S.A.0.02%302,507
419n/aPOWER SOL CLARIOS0.02%513,712
420n/aVICTORY BUYER0.02%521,592
421TSX: ADNAcadian Timber Corp.0.02%42,880
422n/aMITCHELL INTL INC0.02%494,448
423n/aSCIENTFIC LIGHT WOND0.02%489,134
424n/aDISCOVERY PURCHASER0.02%484,529
425NVRNVR, Inc.0.02%61
426KAIKadant Inc.0.02%1,302
427n/aMERLIN ENTERT/MOTION0.02%488,117
428n/aCURRENCY CONTRACT - USD Purchased0.02%475,000
429n/aRECV LCH INTEREST RATE SW Receive0.02%487,080
430n/aGENESYS CLOUD SERV0.02%477,000
431TYO: 7309Shimano Inc.0.02%3,400
432SNSE: COPECEmpresas Copec S.A.0.02%71,395
433n/aJAZZ PHARMA0.02%474,344
434JSE: SAPSappi Limited0.02%185,840
435TYO: 5401Nippon Steel Corporation0.02%22,800
436n/aRECV LCH INTEREST RATE SW Receive0.02%470,000
437n/aHAYWARD INDUSTRIES0.02%468,627
438n/aPACTIV EVERGREEN INC0.02%468,695
439n/aSPIN HOLDCO INC.0.02%553,423
440ASX: FMGFortescue Ltd0.02%39,765
441TLV: ICLICL Group Ltd0.02%77,034
442n/aCURRENCY CONTRACT - MXN Purchased0.02%9,560,562
443n/aINFORMATICA0.02%452,901
444n/aBRIGHTSPRING/PHOENIX0.02%452,693
445n/aRECV LCH INTEREST RATE SW Receive0.02%461,000
446n/aBURGER KING0.02%451,434
447n/aGOLDEN NUGGET/FERTITTA0.02%444,762
448n/aFREEPORT LNG0.02%442,696
449BCCBoise Cascade Company0.02%3,506
450n/aCSC HOLDINGS0.02%448,163
451MEX 6.35 02.09.35Mexico (United Mexican States) 6.35%0.02%432,000
452TSX: SJStella-Jones Inc.0.02%9,001
453STLDSteel Dynamics, Inc.0.02%3,376
454STO: NIBE.BNIBE Industrier AB (publ)0.02%107,790
455n/aRECV LCH INTEREST RATE SW Receive0.02%425,000
456DHID.R. Horton, Inc.0.02%2,996
457n/aCHART INDUSTRIES0.02%421,273
458TOLToll Brothers, Inc.0.02%3,127
459n/aORGANON CO0.02%421,129
460n/aCAESARS ENTERTAIN0.02%421,454
461n/aPETSMART INC0.02%420,038
462n/aTRITON WATER HOLDING0.02%416,002
463DBR 2.5 08.15.54Germany (Federal Republic Of) 2.5%0.02%410,000
464n/aNORTON SYMAN GEN DIG0.02%417,468
465ASX: CIPCenturia Industrial REIT0.02%229,526
466n/aINEOS0.02%415,767
467n/aRECV CME INTEREST RATE SW Receive0.02%403,809
468n/aPROTECTION ONE PRIME0.02%411,929
469n/aCURRENCY CONTRACT - EUR Purchased0.02%406,000
470n/aLUMEN TECH/CENTURYLI0.02%409,851
471BGB 3.3 06.22.54 98Belgium (Kingdom Of) 3.3%0.02%410,340
472BIT: ENIEni S.p.A.0.02%28,917
473n/aDATATEL/ELLUCIAN0.02%403,217
474n/aARBY'S/INSPIRE/IRB0.02%400,266
475BX 2024-KING ABX COMMERCIAL MORTGAGE TRUST 2024-KING0.02%394,802
476n/aABRA AUTO0.02%397,203
477n/aRECV CME INTEREST RATE SW Receive0.02%398,400
478n/aNUMERICABLE (ALTICE)0.02%455,521
479n/aPROOFPOINT0.02%393,577
480AVYAvery Dennison Corporation0.02%2,117
481TMH 13.5 06.30.28 144ATeam Health Holdings Inc. 13.5%0.02%346,584
482n/aCUSHMAN & WAKEFIELD0.02%386,701
483VIE: ANDRAndritz AG0.02%6,847
484n/aCURRENCY CONTRACT - GBP Purchased0.02%320,000
485ASX: WDSWoodside Energy Group Ltd0.02%25,331
486n/aRECV LCH INTEREST RATE SW Receive0.02%398,000
487n/aAIR CANADA0.02%380,241
488n/aPROLAMINA0.01%374,652
489n/aASCEND PERFORMANCE0.01%480,883
490RSReliance, Inc.0.01%1,297
491T 3 02.15.49United States Treasury Bonds0.01%500,000
492AMCRAmcor plc0.01%38,018
493n/aAMAYA/FLUTTER FING0.01%367,193
494ETR: BFSABefesa S.A.0.01%16,984
495n/aCINCINNATI BELL0.01%365,187
496n/aPLANET US/WOOD0.01%356,428
497n/aCORNERSTONE0.01%359,000
498n/aROSEN GROUP0.01%354,698
499n/aRIVERBED TECHNOLOGY0.01%589,888
500n/aBROWN GROUP/SIGNATURE AVI0.01%357,460
As of Jan 31, 2025
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