Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
-0.01 (-0.11%)
Mar 12, 2025, 5:00 PM EST

PFUMX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aRECV LCH INTEREST RATE SW Receive13.33%1,725,000,000
2n/aRECV LCH INTEREST RATE SW Receive12.32%1,725,000,000
3n/a5 Year Treasury Note Future Mar 2511.61%745
4PGWXXPrincipal Government Money Market R-610.46%70,987,937
5n/a10 Year Treasury Note Future Mar 255.44%337
6n/aRECV LCH INTEREST RATE SW Receive4.67%655,000,000
7n/aCURRENCY CONTRACT - USD Purchased4.31%29,478,886
8n/aCURRENCY CONTRACT - USD Purchased4.04%27,476,649
9BNTNF 10 01.01.27 NTNFSecretaria Do Tesouro Nacional 9.76177%3.75%159,300,000
10n/aRECV LCH INTEREST RATE SW Receive3.48%488,000,000
11n/aCURRENCY CONTRACT - USD Purchased3.36%22,563,583
12n/aCURRENCY CONTRACT - USD Purchased3.34%23,670,300
13n/aCURRENCY CONTRACT - EUR Purchased3.01%19,500,000
14n/aCREDIT DEFAULT SWAP3.00%20,400,000
15n/aCURRENCY CONTRACT - USD Purchased3.00%20,303,492
16n/aCREDIT DEFAULT SWAP3.00%20,400,000
17n/aCREDIT DEFAULT SWAP3.00%20,400,000
18n/aCURRENCY CONTRACT - KRW Purchased2.98%29,260,000,000
19n/aCURRENCY CONTRACT - USD Purchased2.69%18,119,029
20n/aCURRENCY CONTRACT - TRY Purchased2.64%634,351,763
21n/aCURRENCY CONTRACT - USD Purchased2.57%17,505,806
22n/aCURRENCY CONTRACT - ILS Purchased2.54%60,393,800
23n/aCREDIT DEFAULT SWAP2.41%16,400,000
24n/aCURRENCY CONTRACT - USD Purchased2.40%16,819,097
25n/aEuro Bund Future Mar 252.33%119
26n/aRECV LCH INTEREST RATE SW Receive2.33%327,468,031
27SAGB 8.75 01.31.44 2044South Africa (Republic of) 8.75%2.28%359,125,000
28n/aCURRENCY CONTRACT - USD Purchased2.25%15,485,846
29n/aICE CREDIT DEFAULT SWAP2.18%15,000,000
30n/aCURRENCY CONTRACT - USD Purchased2.12%14,664,547
31n/aCURRENCY CONTRACT - PLN Purchased2.09%56,425,000
32n/aCURRENCY CONTRACT - HUF Purchased2.07%5,388,125,000
33n/aCURRENCY CONTRACT - USD Purchased2.02%13,819,840
34n/aCURRENCY CONTRACT - MXN Purchased2.01%279,850,000
35n/aCURRENCY CONTRACT - BRL Purchased1.94%76,350,000
36n/aCURRENCY CONTRACT - MXN Purchased1.91%273,224,814
37n/aRECV LCH INTEREST RATE SW Receive1.83%50,300,000
38n/aRECV LCH INTEREST RATE SW Receive1.82%254,531,969
39TURKGB 37 02.18.26 2YTurkey (Republic of) 37%1.73%358,250,000
40SAGB 8.875 02.28.35 2035South Africa (Republic of) 8.875%1.71%230,000,000
41n/aCURRENCY CONTRACT - MXN Purchased1.68%234,000,000
42n/aCURRENCY CONTRACT - ILS Purchased1.52%36,775,000
43COLOM 7.5 02.02.34Colombia (Republic Of) 7.5%1.46%9,625,000
44n/aCURRENCY CONTRACT - USD Purchased1.43%9,955,251
45ARGENT 4.125 07.09.35Argentina (Republic Of) 4.125%1.39%13,850,000
46POLGB 2 08.25.36 CPIPoland (Republic of)1.32%41,267,838
47n/aCURRENCY CONTRACT - TRY Purchased1.32%318,583,330
48n/aCURRENCY CONTRACT - TRY Purchased1.31%315,768,432
49n/aCURRENCY CONTRACT - USD Purchased1.28%8,728,310
50n/aCURRENCY CONTRACT - USD Purchased1.27%8,643,020
51SAFTRA 8.25 02.06.28 REGSTransnet SOC Limited 8.25%1.22%7,825,000
52PKSTAN 6.875 12.05.27 REGSPakistan (Islamic Republic of) 6.875%1.21%8,750,000
53PERUGB 5.4 08.12.34Peru (Republic Of) 5.4%1.20%32,525,000
54PERU 6.9 08.12.37 REGSPeru (Republic Of) 6.9%1.19%29,175,000
55EGYPT 8.625 02.04.30 144AEgypt (Arab Republic of) 8.625%1.15%7,850,000
56ECUA 5.5 07.31.35 REGSEcuador (Republic Of) 5.5%1.12%11,638,268
57NGERIA 6.125 09.28.28 REGSNigeria (Federal Republic of) 6.125%1.12%8,025,000
58AZURGY 8.125 01.23.30 144AAzule Energy Finance PLC 8.125%1.10%7,375,000
59IVN 7.875 01.23.30 144AIvanhoe Mines Ltd. 7.875%1.09%7,375,000
60n/aCURRENCY CONTRACT - USD Purchased1.06%7,137,553
61n/aCURRENCY CONTRACT - THB Purchased1.05%240,275,000
62n/aCURRENCY CONTRACT - MXN Purchased1.04%146,700,000
63EBRD 6.3 10.26.27 GMTNEuropean Bank For Reconstruction & Development 6.3%1.03%607,000,000
64n/aCURRENCY CONTRACT - BRL Purchased1.03%40,350,000
65n/aCURRENCY CONTRACT - USD Purchased1.00%6,802,131
66n/aCURRENCY CONTRACT - ZAR Purchased1.00%128,575,000
67n/aIndonesia (Republic of) 4.15%1.00%6,750,000
68CHILE 2.75 01.31.27Chile (Republic Of) 2.75%0.99%7,000,000
69IVYCST 4.875 01.30.32 REGSIvory Coast (Republic Of) 4.875%0.98%7,225,000
70n/aCURRENCY CONTRACT - USD Purchased0.98%6,559,743
71PUMAFN 7.75 04.25.29 144APuma International Financing S.A. 7.75%0.98%6,400,000
72PKNPW 6 01.30.35 144AOrlen SA 6%0.95%6,425,000
73BRAZIL 6.125 01.22.32Brazil (Federative Republic) 6.125%0.95%6,575,000
74NGERIA 10.375 12.09.34 144ANigeria (Federal Republic of) 10.375%0.95%6,125,000
75ISRAEL 5.5 03.12.34 10YIsrael (State Of) 5.5%0.95%6,375,000
76n/aCURRENCY CONTRACT - PLN Purchased0.94%26,300,000
77DOMREP 4.5 01.30.30 REGSDominican Republic 4.5%0.88%6,500,000
78ATPTOW 7.875 02.03.30 144AATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne0.87%5,925,000
79POLGB 5 10.25.34 1034Poland (Republic of) 5%0.86%24,800,000
80STANLN V7.625 PERP 144AStandard Chartered PLC 7.625%0.86%5,775,000
81SILAMX 6 11.25.29 144ASitios Latinoamerica S.A.B. De C.V 6%0.84%5,650,000
82BOIFIN 7.5 02.16.27 REGSBoi Finance BV 7.5%0.83%5,105,000
83n/aQatar (State of) 4%0.82%5,600,000
84LVIATH 6.5 06.30.27Leviathan Bond Limited 6.5%0.82%5,575,000
85BUENOS 6.625 09.01.37 REGSBuenos Aires (Province Of) 6.625%0.79%7,273,670
86OMGRID 3.958 05.07.25 REGSLamar Funding Ltd. 3.958%0.77%5,175,000
87n/aPoland (Republic of) 5.5%0.76%5,000,000
88STANLN V6.097 01.11.35 144AStandard Chartered PLC 6.097%0.76%5,025,000
89GHANA 5 07.03.29 144AGhana (Republic of) 5%0.76%5,725,000
90n/aQatar (State of) 4.5%0.74%5,000,000
91UZBEK 6.9 02.28.32 144AUzbekistan (The Republic of) 6.9%0.72%4,775,000
92GASBCM 6.129 02.23.38 REGSGreensaif Pipelines Bidco S.a r.l. 6.129%0.71%4,625,000
93ROMANI 5.125 09.24.31 144ARomania (Republic Of) 5.125%0.70%4,650,000
94TCELLT 7.45 01.24.30 144ATurkcell Iletisim Hizmetleri AS 7.45%0.67%4,525,000
95BANORT V8.375 PERP 144aBanco Mercantile del Norte SA Grand Cayman Branch 8.375%0.67%4,500,000
96ENOIGA 8.5 09.30.33Energean Israel Finance Ltd. 8.5%0.67%4,265,000
97FIEMEX 7.25 01.31.41 144ABanco Actinver SA 7.25%0.66%4,625,000
98BANORT V5.875 PERP 144aBanco Mercantil del Norte S.A. 5.875%0.66%4,575,000
99IHS 8 09.18.27 REGSIHS Netherlands Holdco BV 8%0.65%4,245,159
100GARAN V8.125 01.03.35 144AGaranti Bbva 8.125%0.64%4,250,000
101ACUPET 7.5 01.13.32 REGSAcu Petroleo Luxembourg S.a.r.l 7.5%0.62%4,221,091
102ZAMBIN 0.5 12.31.53 REGSZambia (Republic Of) 0.5%0.62%6,963,419
103IHS 7.875 05.29.30 144AIhs Holding Limited 7.875%0.62%4,225,000
104ENOIGA 5.375 03.30.28Energean Israel Finance Ltd. 5.375%0.62%4,300,000
105LIMAK 9.75 07.25.29 REGSLimak Cimento Sanayi Ve Ticare AS 9.75%0.61%4,150,000
106n/aKorean Development Bank (The) 0.8%0.61%4,360,000
107n/aKorean Development Bank (The) 4.75%0.60%4,000,000
108n/aCASH & RECEIVABLES0.59%n/a
109n/aCURRENCY CONTRACT - MXN Purchased0.59%83,330,000
110PDVSA 6 05.16.24 REGSPetroleos de Venezuela SA 6%0.59%33,250,000
111PEMEX 6.5 03.13.27Petroleos Mexicanos 6.5%0.59%4,025,000
112n/aAbu Dhabi (Emirate of) 3.125%0.58%4,000,000
113EFIRME 4.9 11.20.26 REGSElectricidad Firme de Mexico Holdings SA de CV 4.9%0.58%3,900,000
114WESODA 9.5 10.06.28 144AWE Soda Investments Holding PLC 9.5%0.57%3,675,000
115GASBCM 6.129 02.23.38 144AGreensaif Pipelines Bidco S.a r.l. 6.129%0.57%3,725,000
116GUATEM 6.6 06.13.36 REGSGuatemala (Republic of) 6.6%0.57%3,875,000
117HLSTWR 7.5 06.04.29 144AHTA Group Limited (Mauritius) 7.5%0.56%3,725,000
118FSBIOE 8.875 02.12.31 144AFs Luxembourg SARL 8.875%0.56%3,600,000
119VEDLN 9.475 07.24.30 144AVedanta Resources Finance II PLC 9.475%0.56%3,800,000
120SASOL 8.75 05.03.29 144ASasol Financing USA LLC 8.75%0.56%3,650,000
121CSNABZ 6.75 01.28.28 REGSCSN Inova Ventures 6.75%0.56%3,950,000
122TENGIZ 3.25 08.15.30 REGSTengizchevroil Finance Company International Ltd. 3.25%0.55%4,350,000
123KINAIR 6.75 12.15.36 144AKingston Airport Revenue Finance Ltd. 6.75%0.55%3,675,000
124LNZAV 7.95 01.26.32 144ALD Celulose International GmbH 7.95%0.54%3,600,000
125VEONHD 3.375 11.25.27 REGsVeon Holdings B.V. 3.375%0.52%3,975,000
126PEMEX 5.35 02.12.28Petroleos Mexicanos 5.35%0.51%3,675,000
127EGYGB 24.458 10.01.27 3YEgypt (Arab Republic of) 24.458%0.51%155,400,000
128BENIN 7.96 02.13.38 REGSBenin (The Republic of) 7.96%0.50%3,425,000
129TENGIZ 4 08.15.26 REGSTengizchevroil Finance Company International Ltd. 4%0.49%3,365,000
130AEGEBZ 9 01.20.31 144AAegea Finance S.a r.l. 9%0.49%3,200,000
131ZAMBIN 0.5 12.31.53 144AZambia (Republic Of) 0.5%0.49%5,425,000
132SOAF 7.1 11.19.36 144ASouth Africa (Republic of) 7.1%0.49%3,325,000
133n/aCREDIT DEFAULT SWAP0.49%3,300,000
134n/aCREDIT DEFAULT SWAP0.49%3,300,000
135n/aCREDIT DEFAULT SWAP0.49%3,300,000
136UKRAIN 1.75 02.01.34 REGSUkraine (Republic of) 1.75%0.49%5,740,368
137EGYGB 25.318 08.13.27 3YEgypt (Arab Republic of) 25.318%0.48%140,200,000
138UKRAIN 1.75 02.01.34 144AUkraine (Republic of) 1.75%0.48%5,646,234
139GUATEM 6.55 02.06.37 144AGuatemala (Republic of) 6.55%0.48%3,175,000
140UKRAIN 1.75 02.01.35 144AUkraine (Republic of) 1.75%0.47%5,633,187
141DOMREP 10.75 06.01.36 144ADominican Republic 10.75%0.47%184,500,000
142TURKGB 36 08.12.26 2YTurkey (Republic of) 36%0.46%94,700,000
143COLOM 7.75 11.07.36Colombia (Republic Of) 7.75%0.45%3,100,000
144GHANA 0 01.03.30 144AGhana (Republic of) 0%0.43%3,771,135
145NBUZB 8.5 07.05.29National Bank for Foreign Economic Activity of the Republic of Uzbekistan 80.43%2,850,000
146ENGPRO 8.5 02.04.27 REGSEnergo-Pro AS 8.5%0.43%2,726,000
147AERDOS 7 06.30.34 144AAeropuertos Dominicanos Siglo XXI SA 7%0.42%2,800,000
148SQM 6.5 11.07.33 144ASociedad Quimica y Minera de Chile S A 6.5%0.42%2,699,000
149PEMEX 6.84 01.23.30Petroleos Mexicanos 6.84%0.41%3,080,000
150IBRD 7.05 07.22.29 EMTNInternational Bank for Reconstruction & Development 7.05%0.41%229,000,000
151n/aCURRENCY CONTRACT - EUR Purchased0.39%2,559,012
152n/aCREDIT DEFAULT SWAP0.38%2,600,000
153SGCAZE 6.875 03.24.26 REGSSouthern Gas Corridor 6.875%0.38%2,475,000
154NAVOIM 6.95 10.17.31 144ANavoi Mining & Metallurgical Co. 6.95%0.37%2,475,000
155EGYTB 0 09.16.25 364DEgypt (Arab Republic of) 0%0.36%143,600,000
156EGYTB 0 10.07.25 364DEgypt (Arab Republic of) 0%0.36%143,900,000
157GUATEM 7.05 10.04.32 REGSGuatemala (Republic of) 7.05%0.36%2,300,000
158GHANA 0 01.03.30 REGSGhana (Republic of) 0%0.36%3,110,607
159SOIAZ 7.23 03.17.26Steas Funding 1 Designated Activity Co. 7.23%0.35%2,400,000
160BBVASM V5.125 01.18.33 REGSBBVA Mexico SA 5.125%0.35%2,525,000
161MERSIN 8.25 11.15.28 REGSMersin Uluslararasi Liman Isletmeciligi A.S. 8.25%0.35%2,225,000
162WESODA 9.5 10.06.28 REGSWE Soda Investments Holding PLC 9.5%0.34%2,200,000
163PEMEX 6.75 09.21.47Petroleos Mexicanos 6.75%0.34%3,250,000
164YPANBR 8.947 07.31.42 REGSYinson Boronia Production BV 8.947%0.34%2,225,000
165GASBCM 5.8528 02.23.36 144AGreensaif Pipelines Bidco S.a r.l. 5.8528%0.34%2,250,000
166ADGLXY 2.16 03.31.34 144AGalaxy Pipeline Assets Bidco Ltd. 2.16%0.34%2,613,229
167TELSER 7 10.28.29 144ATelekom Srbija Ad Beograd 7%0.34%2,250,000
168UKRAIN 0 02.01.35 REGSUkraine (Republic of) 0%0.33%3,686,199
169NGERIA 7.143 02.23.30 REGSNigeria (Federal Republic of) 7.143%0.33%2,400,000
170ASIA 6.72 02.08.28 GMTNAsian Development Bank 6.72%0.33%188,200,000
171IBRD 6.85 04.24.28International Bank for Reconstruction & Development 6.85%0.32%180,000,000
172CFELEC 5 09.29.36Comision Federal de Electricidad 5%0.32%2,456,800
173CGEOLN 8.875 07.25.29 144AGeorgia Global Utilities JSC 8.875%0.32%2,150,000
174IBRD 6.75 09.08.27 emTnInternational Bank for Reconstruction & Development 6.75%0.31%180,000,000
175EGYPT 8.15 11.20.59 REGSEgypt (Arab Republic of) 8.15%0.31%2,725,000
176TURKTI 7.375 05.20.29 REGSTurk Telekomunikasyon A.S. 7.375%0.31%2,050,000
177ENGPRO 8.5 02.04.27 144AEnergo-Pro AS 8.5%0.30%1,950,000
178PEMEX 6.35 02.12.48Petroleos Mexicanos 6.35%0.29%2,875,000
179AFRFIN V7.5 PERP 144AAfrica Finance Corporation 7.5%0.29%1,975,000
180n/aRECV TOTAL RETURN SWAP0.28%2,850,000,000
181WESODA 9.375 02.14.31 144AWE Soda Investments Holding PLC 9.375%0.28%1,775,000
182ECUA 5 07.31.40 REGSEcuador (Republic Of) 5%0.28%3,200,000
183PEMEX 5.95 01.28.31Petroleos Mexicanos 5.95%0.27%2,225,000
184TVLRO V8.875 04.27.27 EMTNBanca Transilvania SA 8.875%0.27%1,600,000
185IADB 7 01.25.29 EMTNInter-American Development Bank 7%0.27%158,000,000
186PEMEX 7.69 01.23.50Petroleos Mexicanos 7.69%0.26%2,375,000
187ADGLXY 2.16 03.31.34 REGSGalaxy Pipeline Assets Bidco Ltd. 2.16%0.26%1,993,797
188STANLN V5.905 05.14.35 144AStandard Chartered PLC 5.905%0.24%1,600,000
189n/aCEMEX S.A.B. de C.V. 9.125%0.24%1,550,000
190MAFUAE V7.875 PERPMAF Global Securities Ltd. 7.875%0.24%1,525,000
191EGYPT 7.903 02.21.48 REGSEgypt (Arab Republic of) 7.903%0.23%1,975,000
192TVLRO V7.25 12.07.28 EMTNBanca Transilvania SA 7.25%0.23%1,375,000
193IDBILI 5.375 01.26.28Israel Discount Bank Ltd. 5.375%0.23%1,550,000
194UKRAIN 1.75 02.01.35 REGSUkraine (Republic of) 1.75%0.22%2,637,999
195n/aCURRENCY CONTRACT - EUR Purchased0.22%1,395,931
196IVYCST 5.875 10.17.31 REGSIvory Coast (Republic Of) 5.875%0.21%1,425,000
197n/aCURRENCY CONTRACT - EUR Purchased0.20%1,282,719
198UKRAIN 0 02.01.36 REGSUkraine (Republic of) 0%0.20%2,167,666
199FSBIOE 8.875 02.12.31 REGSFs Luxembourg SARL 8.875%0.20%1,255,000
200n/aStandard Chartered PLC 6.097%0.18%1,200,000
201NWDEVL 4.125 07.18.29NWD (MTN) Limited 4.125%0.17%2,475,000
202BANORT V5.875 PERP REGsBanco Mercantil del Norte S.A. 5.875%0.16%1,150,000
203n/aCURRENCY CONTRACT - EUR Purchased0.15%956,894
204n/aSasol Financing USA LLC 8.75%0.14%900,000
205n/aUS LONG BOND(CBT) MAR250.14%241
206UKRAIN 1.75 02.01.29 REGSUkraine (Republic of) 1.75%0.14%1,304,967
207n/aCURRENCY CONTRACT - EUR Purchased0.13%854,596
208LEBAN 6.15 06.19.20 GMTNLebanese Republic 6.15%0.13%5,375,000
209PDVSA 6 11.15.26 REGSPetroleos de Venezuela SA 6%0.12%6,650,000
210SENEGL 6.75 03.13.48 REGSSenegal (Republic of) 6.75%0.11%1,000,000
211n/aStandard Chartered PLC 5.905%0.11%700,000
212UKRAIN 0 02.01.35 144AUkraine (Republic of) 0%0.09%988,397
213UKRAIN 1.75 02.01.29 144AUkraine (Republic of) 1.75%0.08%800,000
214n/aCURRENCY CONTRACT - EUR Purchased0.08%525,268
215UKRAIN 0 02.01.36 144AUkraine (Republic of) 0%0.07%761,164
216n/aLebanese Republic 7%0.06%2,750,000
217n/aRECV TOTAL RETURN SWAP0.06%132,900,000
218LEBAN 6.375 03.09.20 GMTNLebanese Republic 6.375%0.06%2,750,000
219NWDEVL 8.625 02.08.28NWD (MTN) Limited 8.625%0.06%750,000
220n/aRECV TOTAL RETURN SWAP0.06%3,050,000,000
221n/aRECV TOTAL RETURN SWAP0.05%2,600,000,000
222n/aNWD (MTN) Limited 4.5%0.05%750,000
223LEBAN 6.25 05.27.22 GMTNLebanese Republic 6.25%0.04%1,900,000
224n/aCURRENCY CONTRACT - USD Purchased0.04%305,182
225n/aRECV TOTAL RETURN SWAP0.04%122,000,000
226n/aAegea Finance S.a r.l. 9%0.04%250,000
227n/aNWD Finance (BVI) Limited 5.25%0.04%925,000
228n/aRECV TOTAL RETURN SWAP0.04%3,033,334,485
229n/aRECV TOTAL RETURN SWAP0.03%3,036,000,000
230n/aRECV TOTAL RETURN SWAP0.02%2,814,870,364
231LEBAN 6.1 10.04.22 EMTNLebanese Republic 6.1%0.02%900,000
232n/aRECV TOTAL RETURN SWAP0.01%80,000,000
233n/aSamarco Mineracao SA Escrow 5.75%0.00%200,000
234n/aRECV LCH INTEREST RATE SW Receive0.00%9,800,000
235n/aRECV LCH INTEREST RATE SW Receive0.00%493,006,136
236n/aRECV LCH INTEREST RATE SW Receive0.00%256,555,779
237n/aRECV LCH INTEREST RATE SW Receive0.00%1,725,000,000
238n/aRECV LCH INTEREST RATE SW Pay-0.00%9,800,000
239n/aRECV TOTAL RETURN SWAP-0.01%41,050,000
240n/aCURRENCY CONTRACT - USD Sold-0.05%305,182
241n/aRECV LCH INTEREST RATE SW Pay-0.06%1,725,000,000
242n/aCURRENCY CONTRACT - EUR Sold-0.08%525,268
243n/aRECV LCH INTEREST RATE SW Pay-0.12%256,555,779
244n/aCURRENCY CONTRACT - EUR Sold-0.13%854,596
245n/aCURRENCY CONTRACT - EUR Sold-0.15%956,894
246n/aCURRENCY CONTRACT - EUR Sold-0.20%1,282,719
247n/aCURRENCY CONTRACT - EUR Sold-0.21%1,395,931
248n/aRECV LCH INTEREST RATE SW Pay-0.35%493,006,136
249n/aCURRENCY CONTRACT - EUR Sold-0.39%2,559,012
250n/aCURRENCY CONTRACT - MXN Sold-0.60%83,330,000
251n/aCURRENCY CONTRACT - USD Sold-0.96%6,559,743
252n/aCURRENCY CONTRACT - PLN Sold-0.97%26,300,000
253n/aCURRENCY CONTRACT - BRL Sold-1.01%40,350,000
254n/aCURRENCY CONTRACT - USD Sold-1.01%6,802,131
255n/aCURRENCY CONTRACT - ZAR Sold-1.03%128,575,000
256n/aCURRENCY CONTRACT - USD Sold-1.04%7,137,553
257n/aCURRENCY CONTRACT - MXN Sold-1.05%146,700,000
258n/aCURRENCY CONTRACT - THB Sold-1.06%240,275,000
259n/aCURRENCY CONTRACT - TRY Sold-1.12%315,768,432
260n/aCURRENCY CONTRACT - TRY Sold-1.13%318,583,330
261n/aCURRENCY CONTRACT - USD Sold-1.30%8,643,020
262n/aCURRENCY CONTRACT - USD Sold-1.31%8,728,310
263n/aCURRENCY CONTRACT - USD Sold-1.50%9,955,251
264n/aCURRENCY CONTRACT - ILS Sold-1.51%36,775,000
265n/aCURRENCY CONTRACT - MXN Sold-1.65%234,000,000
266n/aRECV LCH INTEREST RATE SW Pay-1.82%254,531,969
267n/aRECV LCH INTEREST RATE SW Pay-1.87%50,300,000
268n/aCURRENCY CONTRACT - BRL Sold-1.90%76,350,000
269n/aCURRENCY CONTRACT - MXN Sold-1.97%279,850,000
270n/aCURRENCY CONTRACT - HUF Sold-1.98%5,388,125,000
271n/aCURRENCY CONTRACT - MXN Sold-1.98%273,224,814
272n/aCURRENCY CONTRACT - PLN Sold-2.01%56,425,000
273n/aCURRENCY CONTRACT - USD Sold-2.06%13,819,840
274n/aCURRENCY CONTRACT - USD Sold-2.21%14,664,547
275n/aCURRENCY CONTRACT - USD Sold-2.31%15,485,846
276n/aRECV LCH INTEREST RATE SW Pay-2.34%327,468,031
277n/aCURRENCY CONTRACT - ILS Sold-2.44%60,393,800
278n/aCURRENCY CONTRACT - TRY Sold-2.54%634,351,763
279n/aCURRENCY CONTRACT - USD Sold-2.56%16,819,097
280n/aCURRENCY CONTRACT - USD Sold-2.60%17,505,806
281n/aCURRENCY CONTRACT - USD Sold-2.65%18,119,029
282n/aCURRENCY CONTRACT - KRW Sold-2.96%29,260,000,000
283n/aCURRENCY CONTRACT - EUR Sold-2.97%19,500,000
284n/aCURRENCY CONTRACT - USD Sold-2.99%20,303,492
285n/aCURRENCY CONTRACT - USD Sold-3.31%22,563,583
286n/aRECV LCH INTEREST RATE SW Pay-3.48%488,000,000
287n/aCURRENCY CONTRACT - USD Sold-3.66%23,670,300
288n/aCURRENCY CONTRACT - USD Sold-4.07%27,476,649
289n/aCURRENCY CONTRACT - USD Sold-4.38%29,478,886
290n/aRECV LCH INTEREST RATE SW Pay-4.68%655,000,000
291n/aRECV LCH INTEREST RATE SW Pay-12.32%1,725,000,000
292n/aRECV LCH INTEREST RATE SW Pay-13.34%1,725,000,000
293n/aCash Offset-35.42%240,327,699
As of Jan 31, 2025
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