Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX)

PFUMX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	13.42%	819
2	n/a	RECV LCH INTEREST RATE SW Receive	13.14%	1,725,000,000
3	n/a	RECV LCH INTEREST RATE SW Receive	12.35%	1,725,000,000
4	PGWXX	Principal Government Money Market R-6	9.01%	61,474,725
5	n/a	ICE CREDIT DEFAULT SWAP	7.70%	51,900,000
6	n/a	CURRENCY CONTRACT - ILS Purchased	3.88%	98,668,800
7	n/a	CURRENCY CONTRACT - USD Purchased	3.45%	23,522,903
8	n/a	CURRENCY CONTRACT - USD Purchased	3.43%	23,439,853
9	n/a	CURRENCY CONTRACT - HUF Purchased	3.00%	7,694,425,000
10	n/a	CREDIT DEFAULT SWAP	2.98%	20,400,000
11	n/a	CREDIT DEFAULT SWAP	2.98%	20,400,000
12	n/a	CREDIT DEFAULT SWAP	2.98%	20,400,000
13	n/a	CURRENCY CONTRACT - USD Purchased	2.91%	19,687,080
14	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 9.76177%	2.90%	118,354,000
15	n/a	CURRENCY CONTRACT - USD Purchased	2.81%	19,334,594
16	n/a	CURRENCY CONTRACT - USD Purchased	2.62%	18,063,645
17	n/a	CREDIT DEFAULT SWAP	2.40%	16,400,000
18	n/a	CURRENCY CONTRACT - USD Purchased	2.36%	16,008,604
19	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	2.29%	359,125,000
20	n/a	RECV LCH INTEREST RATE SW Receive	2.25%	355,300,000
21	n/a	RECV LCH INTEREST RATE SW Receive	2.24%	353,362,500
22	n/a	CURRENCY CONTRACT - USD Purchased	2.11%	14,265,155
23	n/a	CURRENCY CONTRACT - CZK Purchased	2.04%	321,000,000
24	n/a	CURRENCY CONTRACT - USD Purchased	1.94%	13,240,687
25	n/a	RECV LCH INTEREST RATE SW Receive	1.90%	50,300,000
26	n/a	CURRENCY CONTRACT - USD Purchased	1.90%	12,917,422
27	n/a	CASH & RECEIVABLES	1.73%	n/a
28	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.66%	230,000,000
29	ISRAEL 5.625 02.19.35 10Y	Israel (State Of) 5.625%	1.62%	11,050,000
30	n/a	CURRENCY CONTRACT - EUR Purchased	1.51%	9,525,000
31	n/a	CURRENCY CONTRACT - USD Purchased	1.49%	10,165,849
32	n/a	CURRENCY CONTRACT - USD Purchased	1.42%	9,589,666
33	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	1.41%	9,625,000
34	POLGB 2 08.25.36 CPI	Poland (Republic of)	1.41%	41,680,485
35	n/a	CURRENCY CONTRACT - USD Purchased	1.23%	8,318,292
36	PKSTAN 6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	1.20%	8,750,000
37	PERUGB 5.4 08.12.34	Peru (Republic Of) 5.4%	1.19%	32,525,000
38	n/a	CURRENCY CONTRACT - TRY Purchased	1.18%	318,583,330
39	SAFTRA 8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	1.18%	7,825,000
40	MBONO 8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.18%	175,000,000
41	n/a	CURRENCY CONTRACT - TRY Purchased	1.17%	315,768,432
42	PERU 6.9 08.12.37 REGS	Peru (Republic Of) 6.9%	1.15%	29,175,000
43	IVN 7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	1.13%	7,575,000
44	AZURGY 8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	1.10%	7,375,000
45	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	1.07%	176,000,000
46	BBVASM V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625%	1.04%	6,975,000
47	SAAVIE 8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	1.02%	6,800,000
48	IVYCST 4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	1.02%	7,225,000
49	n/a	RECV LCH INTEREST RATE SW Receive	1.00%	157,200,000
50	CHILE 2.75 01.31.27	Chile (Republic Of) 2.75%	0.99%	7,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	129.00%
Not Classified	0.24%
Other	0.09%
Cash	-29.34%

Country Breakdown

Sector	% Weight
Other	42.90%
United States	23.18%
XS	15.40%
Brazil	3.47%
Israel	3.27%
Mexico	2.80%
Indonesia	2.25%
South Africa	2.23%
Czechia	1.55%
Poland	1.27%
Peru	1.06%
Romania	0.62%