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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.11%)

Mar 12, 2025, 5:00 PM EST

PFUMX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	RECV LCH INTEREST RATE SW Receive	13.33%	1,725,000,000
2	n/a	RECV LCH INTEREST RATE SW Receive	12.32%	1,725,000,000
3	n/a	5 Year Treasury Note Future Mar 25	11.61%	745
4	PGWXX	Principal Government Money Market R-6	10.46%	70,987,937
5	n/a	10 Year Treasury Note Future Mar 25	5.44%	337
6	n/a	RECV LCH INTEREST RATE SW Receive	4.67%	655,000,000
7	n/a	CURRENCY CONTRACT - USD Purchased	4.31%	29,478,886
8	n/a	CURRENCY CONTRACT - USD Purchased	4.04%	27,476,649
9	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 9.76177%	3.75%	159,300,000
10	n/a	RECV LCH INTEREST RATE SW Receive	3.48%	488,000,000
11	n/a	CURRENCY CONTRACT - USD Purchased	3.36%	22,563,583
12	n/a	CURRENCY CONTRACT - USD Purchased	3.34%	23,670,300
13	n/a	CURRENCY CONTRACT - EUR Purchased	3.01%	19,500,000
14	n/a	CREDIT DEFAULT SWAP	3.00%	20,400,000
15	n/a	CURRENCY CONTRACT - USD Purchased	3.00%	20,303,492
16	n/a	CREDIT DEFAULT SWAP	3.00%	20,400,000
17	n/a	CREDIT DEFAULT SWAP	3.00%	20,400,000
18	n/a	CURRENCY CONTRACT - KRW Purchased	2.98%	29,260,000,000
19	n/a	CURRENCY CONTRACT - USD Purchased	2.69%	18,119,029
20	n/a	CURRENCY CONTRACT - TRY Purchased	2.64%	634,351,763
21	n/a	CURRENCY CONTRACT - USD Purchased	2.57%	17,505,806
22	n/a	CURRENCY CONTRACT - ILS Purchased	2.54%	60,393,800
23	n/a	CREDIT DEFAULT SWAP	2.41%	16,400,000
24	n/a	CURRENCY CONTRACT - USD Purchased	2.40%	16,819,097
25	n/a	Euro Bund Future Mar 25	2.33%	119
26	n/a	RECV LCH INTEREST RATE SW Receive	2.33%	327,468,031
27	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	2.28%	359,125,000
28	n/a	CURRENCY CONTRACT - USD Purchased	2.25%	15,485,846
29	n/a	ICE CREDIT DEFAULT SWAP	2.18%	15,000,000
30	n/a	CURRENCY CONTRACT - USD Purchased	2.12%	14,664,547
31	n/a	CURRENCY CONTRACT - PLN Purchased	2.09%	56,425,000
32	n/a	CURRENCY CONTRACT - HUF Purchased	2.07%	5,388,125,000
33	n/a	CURRENCY CONTRACT - USD Purchased	2.02%	13,819,840
34	n/a	CURRENCY CONTRACT - MXN Purchased	2.01%	279,850,000
35	n/a	CURRENCY CONTRACT - BRL Purchased	1.94%	76,350,000
36	n/a	CURRENCY CONTRACT - MXN Purchased	1.91%	273,224,814
37	n/a	RECV LCH INTEREST RATE SW Receive	1.83%	50,300,000
38	n/a	RECV LCH INTEREST RATE SW Receive	1.82%	254,531,969
39	TURKGB 37 02.18.26 2Y	Turkey (Republic of) 37%	1.73%	358,250,000
40	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.71%	230,000,000
41	n/a	CURRENCY CONTRACT - MXN Purchased	1.68%	234,000,000
42	n/a	CURRENCY CONTRACT - ILS Purchased	1.52%	36,775,000
43	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	1.46%	9,625,000
44	n/a	CURRENCY CONTRACT - USD Purchased	1.43%	9,955,251
45	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	1.39%	13,850,000
46	POLGB 2 08.25.36 CPI	Poland (Republic of)	1.32%	41,267,838
47	n/a	CURRENCY CONTRACT - TRY Purchased	1.32%	318,583,330
48	n/a	CURRENCY CONTRACT - TRY Purchased	1.31%	315,768,432
49	n/a	CURRENCY CONTRACT - USD Purchased	1.28%	8,728,310
50	n/a	CURRENCY CONTRACT - USD Purchased	1.27%	8,643,020
51	SAFTRA 8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	1.22%	7,825,000
52	PKSTAN 6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	1.21%	8,750,000
53	PERUGB 5.4 08.12.34	Peru (Republic Of) 5.4%	1.20%	32,525,000
54	PERU 6.9 08.12.37 REGS	Peru (Republic Of) 6.9%	1.19%	29,175,000
55	EGYPT 8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	1.15%	7,850,000
56	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	1.12%	11,638,268
57	NGERIA 6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	1.12%	8,025,000
58	AZURGY 8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	1.10%	7,375,000
59	IVN 7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	1.09%	7,375,000
60	n/a	CURRENCY CONTRACT - USD Purchased	1.06%	7,137,553
61	n/a	CURRENCY CONTRACT - THB Purchased	1.05%	240,275,000
62	n/a	CURRENCY CONTRACT - MXN Purchased	1.04%	146,700,000
63	EBRD 6.3 10.26.27 GMTN	European Bank For Reconstruction & Development 6.3%	1.03%	607,000,000
64	n/a	CURRENCY CONTRACT - BRL Purchased	1.03%	40,350,000
65	n/a	CURRENCY CONTRACT - USD Purchased	1.00%	6,802,131
66	n/a	CURRENCY CONTRACT - ZAR Purchased	1.00%	128,575,000
67	n/a	Indonesia (Republic of) 4.15%	1.00%	6,750,000
68	CHILE 2.75 01.31.27	Chile (Republic Of) 2.75%	0.99%	7,000,000
69	IVYCST 4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.98%	7,225,000
70	n/a	CURRENCY CONTRACT - USD Purchased	0.98%	6,559,743
71	PUMAFN 7.75 04.25.29 144A	Puma International Financing S.A. 7.75%	0.98%	6,400,000
72	PKNPW 6 01.30.35 144A	Orlen SA 6%	0.95%	6,425,000
73	BRAZIL 6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.95%	6,575,000
74	NGERIA 10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	0.95%	6,125,000
75	ISRAEL 5.5 03.12.34 10Y	Israel (State Of) 5.5%	0.95%	6,375,000
76	n/a	CURRENCY CONTRACT - PLN Purchased	0.94%	26,300,000
77	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.88%	6,500,000
78	ATPTOW 7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.87%	5,925,000
79	POLGB 5 10.25.34 1034	Poland (Republic of) 5%	0.86%	24,800,000
80	STANLN V7.625 PERP 144A	Standard Chartered PLC 7.625%	0.86%	5,775,000
81	SILAMX 6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.84%	5,650,000
82	BOIFIN 7.5 02.16.27 REGS	Boi Finance BV 7.5%	0.83%	5,105,000
83	n/a	Qatar (State of) 4%	0.82%	5,600,000
84	LVIATH 6.5 06.30.27	Leviathan Bond Limited 6.5%	0.82%	5,575,000
85	BUENOS 6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.79%	7,273,670
86	OMGRID 3.958 05.07.25 REGS	Lamar Funding Ltd. 3.958%	0.77%	5,175,000
87	n/a	Poland (Republic of) 5.5%	0.76%	5,000,000
88	STANLN V6.097 01.11.35 144A	Standard Chartered PLC 6.097%	0.76%	5,025,000
89	GHANA 5 07.03.29 144A	Ghana (Republic of) 5%	0.76%	5,725,000
90	n/a	Qatar (State of) 4.5%	0.74%	5,000,000
91	UZBEK 6.9 02.28.32 144A	Uzbekistan (The Republic of) 6.9%	0.72%	4,775,000
92	GASBCM 6.129 02.23.38 REGS	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.71%	4,625,000
93	ROMANI 5.125 09.24.31 144A	Romania (Republic Of) 5.125%	0.70%	4,650,000
94	TCELLT 7.45 01.24.30 144A	Turkcell Iletisim Hizmetleri AS 7.45%	0.67%	4,525,000
95	BANORT V8.375 PERP 144a	Banco Mercantile del Norte SA Grand Cayman Branch 8.375%	0.67%	4,500,000
96	ENOIGA 8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.67%	4,265,000
97	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.66%	4,625,000
98	BANORT V5.875 PERP 144a	Banco Mercantil del Norte S.A. 5.875%	0.66%	4,575,000
99	IHS 8 09.18.27 REGS	IHS Netherlands Holdco BV 8%	0.65%	4,245,159
100	GARAN V8.125 01.03.35 144A	Garanti Bbva 8.125%	0.64%	4,250,000
101	ACUPET 7.5 01.13.32 REGS	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.62%	4,221,091
102	ZAMBIN 0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.62%	6,963,419
103	IHS 7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.62%	4,225,000
104	ENOIGA 5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.62%	4,300,000
105	LIMAK 9.75 07.25.29 REGS	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.61%	4,150,000
106	n/a	Korean Development Bank (The) 0.8%	0.61%	4,360,000
107	n/a	Korean Development Bank (The) 4.75%	0.60%	4,000,000
108	n/a	CASH & RECEIVABLES	0.59%	n/a
109	n/a	CURRENCY CONTRACT - MXN Purchased	0.59%	83,330,000
110	PDVSA 6 05.16.24 REGS	Petroleos de Venezuela SA 6%	0.59%	33,250,000
111	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.59%	4,025,000
112	n/a	Abu Dhabi (Emirate of) 3.125%	0.58%	4,000,000
113	EFIRME 4.9 11.20.26 REGS	Electricidad Firme de Mexico Holdings SA de CV 4.9%	0.58%	3,900,000
114	WESODA 9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.57%	3,675,000
115	GASBCM 6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.57%	3,725,000
116	GUATEM 6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.57%	3,875,000
117	HLSTWR 7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.56%	3,725,000
118	FSBIOE 8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.56%	3,600,000
119	VEDLN 9.475 07.24.30 144A	Vedanta Resources Finance II PLC 9.475%	0.56%	3,800,000
120	SASOL 8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.56%	3,650,000
121	CSNABZ 6.75 01.28.28 REGS	CSN Inova Ventures 6.75%	0.56%	3,950,000
122	TENGIZ 3.25 08.15.30 REGS	Tengizchevroil Finance Company International Ltd. 3.25%	0.55%	4,350,000
123	KINAIR 6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.55%	3,675,000
124	LNZAV 7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.54%	3,600,000
125	VEONHD 3.375 11.25.27 REGs	Veon Holdings B.V. 3.375%	0.52%	3,975,000
126	PEMEX 5.35 02.12.28	Petroleos Mexicanos 5.35%	0.51%	3,675,000
127	EGYGB 24.458 10.01.27 3Y	Egypt (Arab Republic of) 24.458%	0.51%	155,400,000
128	BENIN 7.96 02.13.38 REGS	Benin (The Republic of) 7.96%	0.50%	3,425,000
129	TENGIZ 4 08.15.26 REGS	Tengizchevroil Finance Company International Ltd. 4%	0.49%	3,365,000
130	AEGEBZ 9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.49%	3,200,000
131	ZAMBIN 0.5 12.31.53 144A	Zambia (Republic Of) 0.5%	0.49%	5,425,000
132	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.49%	3,325,000
133	n/a	CREDIT DEFAULT SWAP	0.49%	3,300,000
134	n/a	CREDIT DEFAULT SWAP	0.49%	3,300,000
135	n/a	CREDIT DEFAULT SWAP	0.49%	3,300,000
136	UKRAIN 1.75 02.01.34 REGS	Ukraine (Republic of) 1.75%	0.49%	5,740,368
137	EGYGB 25.318 08.13.27 3Y	Egypt (Arab Republic of) 25.318%	0.48%	140,200,000
138	UKRAIN 1.75 02.01.34 144A	Ukraine (Republic of) 1.75%	0.48%	5,646,234
139	GUATEM 6.55 02.06.37 144A	Guatemala (Republic of) 6.55%	0.48%	3,175,000
140	UKRAIN 1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.47%	5,633,187
141	DOMREP 10.75 06.01.36 144A	Dominican Republic 10.75%	0.47%	184,500,000
142	TURKGB 36 08.12.26 2Y	Turkey (Republic of) 36%	0.46%	94,700,000
143	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	0.45%	3,100,000
144	GHANA 0 01.03.30 144A	Ghana (Republic of) 0%	0.43%	3,771,135
145	NBUZB 8.5 07.05.29	National Bank for Foreign Economic Activity of the Republic of Uzbekistan 8	0.43%	2,850,000
146	ENGPRO 8.5 02.04.27 REGS	Energo-Pro AS 8.5%	0.43%	2,726,000
147	AERDOS 7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.42%	2,800,000
148	SQM 6.5 11.07.33 144A	Sociedad Quimica y Minera de Chile S A 6.5%	0.42%	2,699,000
149	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.41%	3,080,000
150	IBRD 7.05 07.22.29 EMTN	International Bank for Reconstruction & Development 7.05%	0.41%	229,000,000
151	n/a	CURRENCY CONTRACT - EUR Purchased	0.39%	2,559,012
152	n/a	CREDIT DEFAULT SWAP	0.38%	2,600,000
153	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.38%	2,475,000
154	NAVOIM 6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.37%	2,475,000
155	EGYTB 0 09.16.25 364D	Egypt (Arab Republic of) 0%	0.36%	143,600,000
156	EGYTB 0 10.07.25 364D	Egypt (Arab Republic of) 0%	0.36%	143,900,000
157	GUATEM 7.05 10.04.32 REGS	Guatemala (Republic of) 7.05%	0.36%	2,300,000
158	GHANA 0 01.03.30 REGS	Ghana (Republic of) 0%	0.36%	3,110,607
159	SOIAZ 7.23 03.17.26	Steas Funding 1 Designated Activity Co. 7.23%	0.35%	2,400,000
160	BBVASM V5.125 01.18.33 REGS	BBVA Mexico SA 5.125%	0.35%	2,525,000
161	MERSIN 8.25 11.15.28 REGS	Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	0.35%	2,225,000
162	WESODA 9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	0.34%	2,200,000
163	PEMEX 6.75 09.21.47	Petroleos Mexicanos 6.75%	0.34%	3,250,000
164	YPANBR 8.947 07.31.42 REGS	Yinson Boronia Production BV 8.947%	0.34%	2,225,000
165	GASBCM 5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.34%	2,250,000
166	ADGLXY 2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.34%	2,613,229
167	TELSER 7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.34%	2,250,000
168	UKRAIN 0 02.01.35 REGS	Ukraine (Republic of) 0%	0.33%	3,686,199
169	NGERIA 7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.33%	2,400,000
170	ASIA 6.72 02.08.28 GMTN	Asian Development Bank 6.72%	0.33%	188,200,000
171	IBRD 6.85 04.24.28	International Bank for Reconstruction & Development 6.85%	0.32%	180,000,000
172	CFELEC 5 09.29.36	Comision Federal de Electricidad 5%	0.32%	2,456,800
173	CGEOLN 8.875 07.25.29 144A	Georgia Global Utilities JSC 8.875%	0.32%	2,150,000
174	IBRD 6.75 09.08.27 emTn	International Bank for Reconstruction & Development 6.75%	0.31%	180,000,000
175	EGYPT 8.15 11.20.59 REGS	Egypt (Arab Republic of) 8.15%	0.31%	2,725,000
176	TURKTI 7.375 05.20.29 REGS	Turk Telekomunikasyon A.S. 7.375%	0.31%	2,050,000
177	ENGPRO 8.5 02.04.27 144A	Energo-Pro AS 8.5%	0.30%	1,950,000
178	PEMEX 6.35 02.12.48	Petroleos Mexicanos 6.35%	0.29%	2,875,000
179	AFRFIN V7.5 PERP 144A	Africa Finance Corporation 7.5%	0.29%	1,975,000
180	n/a	RECV TOTAL RETURN SWAP	0.28%	2,850,000,000
181	WESODA 9.375 02.14.31 144A	WE Soda Investments Holding PLC 9.375%	0.28%	1,775,000
182	ECUA 5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.28%	3,200,000
183	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.27%	2,225,000
184	TVLRO V8.875 04.27.27 EMTN	Banca Transilvania SA 8.875%	0.27%	1,600,000
185	IADB 7 01.25.29 EMTN	Inter-American Development Bank 7%	0.27%	158,000,000
186	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.26%	2,375,000
187	ADGLXY 2.16 03.31.34 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.26%	1,993,797
188	STANLN V5.905 05.14.35 144A	Standard Chartered PLC 5.905%	0.24%	1,600,000
189	n/a	CEMEX S.A.B. de C.V. 9.125%	0.24%	1,550,000
190	MAFUAE V7.875 PERP	MAF Global Securities Ltd. 7.875%	0.24%	1,525,000
191	EGYPT 7.903 02.21.48 REGS	Egypt (Arab Republic of) 7.903%	0.23%	1,975,000
192	TVLRO V7.25 12.07.28 EMTN	Banca Transilvania SA 7.25%	0.23%	1,375,000
193	IDBILI 5.375 01.26.28	Israel Discount Bank Ltd. 5.375%	0.23%	1,550,000
194	UKRAIN 1.75 02.01.35 REGS	Ukraine (Republic of) 1.75%	0.22%	2,637,999
195	n/a	CURRENCY CONTRACT - EUR Purchased	0.22%	1,395,931
196	IVYCST 5.875 10.17.31 REGS	Ivory Coast (Republic Of) 5.875%	0.21%	1,425,000
197	n/a	CURRENCY CONTRACT - EUR Purchased	0.20%	1,282,719
198	UKRAIN 0 02.01.36 REGS	Ukraine (Republic of) 0%	0.20%	2,167,666
199	FSBIOE 8.875 02.12.31 REGS	Fs Luxembourg SARL 8.875%	0.20%	1,255,000
200	n/a	Standard Chartered PLC 6.097%	0.18%	1,200,000
201	NWDEVL 4.125 07.18.29	NWD (MTN) Limited 4.125%	0.17%	2,475,000
202	BANORT V5.875 PERP REGs	Banco Mercantil del Norte S.A. 5.875%	0.16%	1,150,000
203	n/a	CURRENCY CONTRACT - EUR Purchased	0.15%	956,894
204	n/a	Sasol Financing USA LLC 8.75%	0.14%	900,000
205	n/a	US LONG BOND(CBT) MAR25	0.14%	241
206	UKRAIN 1.75 02.01.29 REGS	Ukraine (Republic of) 1.75%	0.14%	1,304,967
207	n/a	CURRENCY CONTRACT - EUR Purchased	0.13%	854,596
208	LEBAN 6.15 06.19.20 GMTN	Lebanese Republic 6.15%	0.13%	5,375,000
209	PDVSA 6 11.15.26 REGS	Petroleos de Venezuela SA 6%	0.12%	6,650,000
210	SENEGL 6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.11%	1,000,000
211	n/a	Standard Chartered PLC 5.905%	0.11%	700,000
212	UKRAIN 0 02.01.35 144A	Ukraine (Republic of) 0%	0.09%	988,397
213	UKRAIN 1.75 02.01.29 144A	Ukraine (Republic of) 1.75%	0.08%	800,000
214	n/a	CURRENCY CONTRACT - EUR Purchased	0.08%	525,268
215	UKRAIN 0 02.01.36 144A	Ukraine (Republic of) 0%	0.07%	761,164
216	n/a	Lebanese Republic 7%	0.06%	2,750,000
217	n/a	RECV TOTAL RETURN SWAP	0.06%	132,900,000
218	LEBAN 6.375 03.09.20 GMTN	Lebanese Republic 6.375%	0.06%	2,750,000
219	NWDEVL 8.625 02.08.28	NWD (MTN) Limited 8.625%	0.06%	750,000
220	n/a	RECV TOTAL RETURN SWAP	0.06%	3,050,000,000
221	n/a	RECV TOTAL RETURN SWAP	0.05%	2,600,000,000
222	n/a	NWD (MTN) Limited 4.5%	0.05%	750,000
223	LEBAN 6.25 05.27.22 GMTN	Lebanese Republic 6.25%	0.04%	1,900,000
224	n/a	CURRENCY CONTRACT - USD Purchased	0.04%	305,182
225	n/a	RECV TOTAL RETURN SWAP	0.04%	122,000,000
226	n/a	Aegea Finance S.a r.l. 9%	0.04%	250,000
227	n/a	NWD Finance (BVI) Limited 5.25%	0.04%	925,000
228	n/a	RECV TOTAL RETURN SWAP	0.04%	3,033,334,485
229	n/a	RECV TOTAL RETURN SWAP	0.03%	3,036,000,000
230	n/a	RECV TOTAL RETURN SWAP	0.02%	2,814,870,364
231	LEBAN 6.1 10.04.22 EMTN	Lebanese Republic 6.1%	0.02%	900,000
232	n/a	RECV TOTAL RETURN SWAP	0.01%	80,000,000
233	n/a	Samarco Mineracao SA Escrow 5.75%	0.00%	200,000
234	n/a	RECV LCH INTEREST RATE SW Receive	0.00%	9,800,000
235	n/a	RECV LCH INTEREST RATE SW Receive	0.00%	493,006,136
236	n/a	RECV LCH INTEREST RATE SW Receive	0.00%	256,555,779
237	n/a	RECV LCH INTEREST RATE SW Receive	0.00%	1,725,000,000
238	n/a	RECV LCH INTEREST RATE SW Pay	-0.00%	9,800,000
239	n/a	RECV TOTAL RETURN SWAP	-0.01%	41,050,000
240	n/a	CURRENCY CONTRACT - USD Sold	-0.05%	305,182
241	n/a	RECV LCH INTEREST RATE SW Pay	-0.06%	1,725,000,000
242	n/a	CURRENCY CONTRACT - EUR Sold	-0.08%	525,268
243	n/a	RECV LCH INTEREST RATE SW Pay	-0.12%	256,555,779
244	n/a	CURRENCY CONTRACT - EUR Sold	-0.13%	854,596
245	n/a	CURRENCY CONTRACT - EUR Sold	-0.15%	956,894
246	n/a	CURRENCY CONTRACT - EUR Sold	-0.20%	1,282,719
247	n/a	CURRENCY CONTRACT - EUR Sold	-0.21%	1,395,931
248	n/a	RECV LCH INTEREST RATE SW Pay	-0.35%	493,006,136
249	n/a	CURRENCY CONTRACT - EUR Sold	-0.39%	2,559,012
250	n/a	CURRENCY CONTRACT - MXN Sold	-0.60%	83,330,000
251	n/a	CURRENCY CONTRACT - USD Sold	-0.96%	6,559,743
252	n/a	CURRENCY CONTRACT - PLN Sold	-0.97%	26,300,000
253	n/a	CURRENCY CONTRACT - BRL Sold	-1.01%	40,350,000
254	n/a	CURRENCY CONTRACT - USD Sold	-1.01%	6,802,131
255	n/a	CURRENCY CONTRACT - ZAR Sold	-1.03%	128,575,000
256	n/a	CURRENCY CONTRACT - USD Sold	-1.04%	7,137,553
257	n/a	CURRENCY CONTRACT - MXN Sold	-1.05%	146,700,000
258	n/a	CURRENCY CONTRACT - THB Sold	-1.06%	240,275,000
259	n/a	CURRENCY CONTRACT - TRY Sold	-1.12%	315,768,432
260	n/a	CURRENCY CONTRACT - TRY Sold	-1.13%	318,583,330
261	n/a	CURRENCY CONTRACT - USD Sold	-1.30%	8,643,020
262	n/a	CURRENCY CONTRACT - USD Sold	-1.31%	8,728,310
263	n/a	CURRENCY CONTRACT - USD Sold	-1.50%	9,955,251
264	n/a	CURRENCY CONTRACT - ILS Sold	-1.51%	36,775,000
265	n/a	CURRENCY CONTRACT - MXN Sold	-1.65%	234,000,000
266	n/a	RECV LCH INTEREST RATE SW Pay	-1.82%	254,531,969
267	n/a	RECV LCH INTEREST RATE SW Pay	-1.87%	50,300,000
268	n/a	CURRENCY CONTRACT - BRL Sold	-1.90%	76,350,000
269	n/a	CURRENCY CONTRACT - MXN Sold	-1.97%	279,850,000
270	n/a	CURRENCY CONTRACT - HUF Sold	-1.98%	5,388,125,000
271	n/a	CURRENCY CONTRACT - MXN Sold	-1.98%	273,224,814
272	n/a	CURRENCY CONTRACT - PLN Sold	-2.01%	56,425,000
273	n/a	CURRENCY CONTRACT - USD Sold	-2.06%	13,819,840
274	n/a	CURRENCY CONTRACT - USD Sold	-2.21%	14,664,547
275	n/a	CURRENCY CONTRACT - USD Sold	-2.31%	15,485,846
276	n/a	RECV LCH INTEREST RATE SW Pay	-2.34%	327,468,031
277	n/a	CURRENCY CONTRACT - ILS Sold	-2.44%	60,393,800
278	n/a	CURRENCY CONTRACT - TRY Sold	-2.54%	634,351,763
279	n/a	CURRENCY CONTRACT - USD Sold	-2.56%	16,819,097
280	n/a	CURRENCY CONTRACT - USD Sold	-2.60%	17,505,806
281	n/a	CURRENCY CONTRACT - USD Sold	-2.65%	18,119,029
282	n/a	CURRENCY CONTRACT - KRW Sold	-2.96%	29,260,000,000
283	n/a	CURRENCY CONTRACT - EUR Sold	-2.97%	19,500,000
284	n/a	CURRENCY CONTRACT - USD Sold	-2.99%	20,303,492
285	n/a	CURRENCY CONTRACT - USD Sold	-3.31%	22,563,583
286	n/a	RECV LCH INTEREST RATE SW Pay	-3.48%	488,000,000
287	n/a	CURRENCY CONTRACT - USD Sold	-3.66%	23,670,300
288	n/a	CURRENCY CONTRACT - USD Sold	-4.07%	27,476,649
289	n/a	CURRENCY CONTRACT - USD Sold	-4.38%	29,478,886
290	n/a	RECV LCH INTEREST RATE SW Pay	-4.68%	655,000,000
291	n/a	RECV LCH INTEREST RATE SW Pay	-12.32%	1,725,000,000
292	n/a	RECV LCH INTEREST RATE SW Pay	-13.34%	1,725,000,000
293	n/a	Cash Offset	-35.42%	240,327,699

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	112.94%
Other	0.58%
Cash	-13.53%

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%