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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.11%)

May 16, 2025, 4:00 PM EDT

PFUMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	18.92%	1,132
2	n/a	RECV LCH INTEREST RATE SW Receive	14.20%	1,725,000,000
3	n/a	RECV LCH INTEREST RATE SW Receive	13.48%	1,725,000,000
4	PGWXX	Principal Government Money Market R-6	9.40%	61,479,368
5	n/a	CURRENCY CONTRACT - EUR Purchased	6.77%	39,540,137
6	n/a	CURRENCY CONTRACT - USD Purchased	6.54%	43,002,947
7	n/a	Euro Bund Future June 25	5.35%	230
8	n/a	ICE CREDIT DEFAULT SWAP	4.90%	28,300,000
9	n/a	CREDIT DEFAULT SWAP	4.00%	26,100,000
10	n/a	CURRENCY CONTRACT - USD Purchased	3.82%	24,910,405
11	n/a	CURRENCY CONTRACT - USD Purchased	3.80%	24,912,699
12	n/a	CREDIT DEFAULT SWAP	3.12%	20,400,000
13	n/a	CREDIT DEFAULT SWAP	3.12%	20,400,000
14	n/a	CREDIT DEFAULT SWAP	3.12%	20,400,000
15	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 9.76177%	3.06%	115,854,000
16	n/a	CASH & RECEIVABLES	2.91%	n/a
17	n/a	CURRENCY CONTRACT - USD Purchased	2.76%	18,159,452
18	n/a	CURRENCY CONTRACT - CNH Purchased	2.70%	128,200,000
19	n/a	CREDIT DEFAULT SWAP	2.51%	16,400,000
20	n/a	RECV LCH INTEREST RATE SW Receive	2.48%	355,300,000
21	n/a	RECV LCH INTEREST RATE SW Receive	2.46%	353,362,500
22	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	2.26%	345,350,000
23	n/a	CURRENCY CONTRACT - CZK Purchased	2.21%	321,000,000
24	n/a	ICE CREDIT DEFAULT SWAP	2.18%	14,200,000
25	n/a	CURRENCY CONTRACT - USD Purchased	2.08%	13,645,106
26	n/a	CURRENCY CONTRACT - USD Purchased	1.97%	12,971,543
27	n/a	CURRENCY CONTRACT - USD Purchased	1.77%	11,704,284
28	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.61%	214,300,000
29	POLGB.2 08.25.36 CPI	Poland (Republic of)	1.55%	41,805,613
30	n/a	CURRENCY CONTRACT - ILS Purchased	1.55%	36,014,721
31	n/a	CURRENCY CONTRACT - TWD Purchased	1.49%	307,600,000
32	n/a	CURRENCY CONTRACT - KRW Purchased	1.45%	13,453,200,000
33	ISRAEL.5.625 02.19.35 10Y	Israel (State Of) 5.625%	1.41%	9,175,000
34	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.29%	175,000,000
35	n/a	CURRENCY CONTRACT - TRY Purchased	1.25%	318,583,330
36	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	1.24%	31,975,000
37	n/a	CURRENCY CONTRACT - TRY Purchased	1.24%	315,768,432
38	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	1.23%	7,825,000
39	n/a	CURRENCY CONTRACT - BRL Purchased	1.19%	43,150,000
40	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	1.18%	8,550,000
41	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	1.14%	12,163,268
42	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	1.12%	7,375,000
43	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	1.11%	7,375,000
44	n/a	RECV LCH INTEREST RATE SW Receive	1.10%	157,200,000
45	n/a	RECV LCH INTEREST RATE SW Receive	1.10%	157,200,000
46	SENEGL.4.75 03.13.28 REGS	Senegal (Republic of) 4.75%	1.08%	7,325,000
47	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.07%	10,250,000
48	CHILE.2.75 01.31.27	Chile (Republic Of) 2.75%	1.05%	7,000,000
49	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	1.04%	6,825,000
50	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	1.03%	6,600,000
51	n/a	CURRENCY CONTRACT - KRW Purchased	1.01%	9,352,900,000
52	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	1.01%	24,800,000
53	PKNPW.6 01.30.35 144A	Orlen SA 6%	1.01%	6,425,000
54	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625%	1.00%	6,425,000
55	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.99%	25,037,000,000
56	COLTES.12.75 11.28.40 B	Ministerio de Hacienda y Credito Publico 12.75%	0.98%	25,875,000,000
57	PUMAFN.7.75 04.25.29 144A	Puma International Financing S.A. 7.75%	0.97%	6,400,000
58	n/a	CURRENCY CONTRACT - ZAR Purchased	0.96%	116,050,000
59	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.95%	6,325,000
60	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.95%	6,650,000
61	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.94%	6,500,000
62	n/a	CURRENCY CONTRACT - TRY Purchased	0.92%	231,100,000
63	ATPTOW.7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.92%	5,925,000
64	NGERIA.6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	0.92%	6,650,000
65	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.89%	5,650,000
66	STANLN.V7.625 PERP 144A	Standard Chartered PLC 7.625%	0.89%	5,775,000
67	BOIFIN.7.5 02.16.27 REGS	Boi Finance BV 7.5%	0.88%	5,105,000
68	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.87%	131,000,000
69	QATAR.4 03.14.29 REGS	Qatar (State of) 4%	0.86%	5,600,000
70	POLAND.5.5 11.16.27	Poland (Republic of) 5.5%	0.81%	5,000,000
71	OMGRID.3.958 05.07.25 REGS	Lamar Funding Ltd. 3.958%	0.81%	5,175,000
72	STANLN.V6.097 01.11.35 144A	Standard Chartered PLC 6.097%	0.81%	5,025,000
73	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.80%	7,668,335
74	LVIATH.6.5 06.30.27	Leviathan Bond Limited 6.5%	0.79%	5,125,000
75	QATAR.4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.78%	5,000,000
76	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.78%	4,950,000
77	ENOIGA.8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.77%	4,965,000
78	ROMANI.5.125 09.24.31 144A	Romania (Republic Of) 5.125%	0.76%	4,450,000
79	LIMAK.9.75 07.25.29 REGS	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.74%	4,825,000
80	UZBEK.6.9 02.28.32 144A	Uzbekistan (The Republic of) 6.9%	0.74%	4,775,000
81	ACUPET.7.5 01.13.32 REGS	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.74%	4,682,413
82	GHANA.5 07.03.29 144A	Ghana (Republic of) 5%	0.74%	5,525,000
83	UNGUZB.8.75 05.07.30 144A	Uzbekneftegaz JSC 8.75%	0.71%	4,675,000
84	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.71%	4,598,408
85	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.69%	4,575,000
86	VEDLN.9.475 07.24.30 144A	Vedanta Resources Finance II PLC 9.475%	0.68%	4,700,000
87	AFRFIN.V7.5 PERP 144A	Africa Finance Corporation 7.5%	0.66%	4,425,000
88	n/a	CURRENCY CONTRACT - PLN Purchased	0.66%	16,393,004
89	IHS.8 09.18.27 REGS	IHS Netherlands Holdco BV 8%	0.66%	4,245,159
90	IHS.7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.64%	4,225,000
91	KDB.0.8 07.19.26	Korea Development Bank 0.8%	0.64%	4,360,000
92	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 6%	0.63%	35,600,000
93	KDB.4.75 06.26.27	Korea Development Bank 4.75%	0.63%	4,000,000
94	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.62%	4,300,000
95	ADGB.3.125 05.03.26 REGS	Abu Dhabi (Emirate of) 3.125%	0.61%	4,000,000
96	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.61%	4,025,000
97	YPANBR.8.947 07.31.42 REGS	Yinson Boronia Production BV 8.947%	0.60%	3,741,704
98	VEONHD.3.375 11.25.27 REGs	Veon Holdings B.V. 3.375%	0.59%	4,225,000
99	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.59%	3,725,000
100	TENGIZ.3.25 08.15.30 REGS	Tengizchevroil Finance Company International Ltd. 3.25%	0.58%	4,350,000
101	WESODA.9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.58%	3,675,000
102	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.58%	3,675,000
103	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.58%	3,600,000
104	PERU.6.9 08.12.37 REGS	Peru (Republic Of) 6.9%	0.57%	13,725,000
105	NGERIA.7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.57%	4,175,000
106	n/a	RECV LCH INTEREST RATE SW Receive	0.55%	78,600,000
107	EGYGB.24.458 10.01.27 3Y	Egypt (Arab Republic of) 24.458%	0.54%	155,400,000
108	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	0.53%	3,425,000
109	ZAMBIN.0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.53%	6,063,419
110	IBRD.6.5 04.17.30 EMTN	International Bank for Reconstruction & Development 6.5%	0.53%	292,500,000
111	AEGEBZ.9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.52%	3,200,000
112	EGYGB.25.318 08.13.27 3Y	Egypt (Arab Republic of) 25.318%	0.51%	140,200,000
113	IADB.7 04.17.33 EMTN	Inter-American Development Bank 7%	0.51%	274,000,000
114	n/a	CREDIT DEFAULT SWAP	0.50%	3,300,000
115	n/a	CREDIT DEFAULT SWAP	0.50%	3,300,000
116	n/a	CREDIT DEFAULT SWAP	0.50%	3,300,000
117	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.50%	3,475,000
118	BENIN.7.96 02.13.38 REGS	Benin (The Republic of) 7.96%	0.48%	3,425,000
119	ZAMBIN.0.5 12.31.53 144A	Zambia (Republic Of) 0.5%	0.47%	5,425,000
120	TENGIZ.4 08.15.26 REGS	Tengizchevroil Finance Company International Ltd. 4%	0.47%	3,115,000
121	NBUZB.8.5 07.05.29	National Bank for Foreign Economic Activity of the Republic of Uzbekistan 8	0.46%	2,850,000
122	IBRD.7.05 07.22.29 EMTN	International Bank for Reconstruction & Development 7.05%	0.44%	229,000,000
123	LECAP.3.98 07.31.25	Argentina (Republic Of) 62.76435%	0.44%	2,492,100,000
124	GHANA.0 01.03.30 144A	Ghana (Republic of) 0%	0.44%	3,771,135
125	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.44%	2,775,000
126	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.43%	3,080,000
127	UKRAIN.1.75 02.01.34 REGS	Ukraine (Republic of) 1.75%	0.43%	5,490,368
128	ENGPRO.8.5 02.04.27 REGS	Energo-Pro AS 8.5%	0.43%	2,726,000
129	EGYPT.7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	0.42%	3,175,000
130	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.41%	2,600,000
131	n/a	CREDIT DEFAULT SWAP	0.40%	2,600,000
132	EGYTB.0 09.16.25 364D	Egypt (Arab Republic of) 0%	0.39%	143,600,000
133	EGYTB.0 10.07.25 364D	Egypt (Arab Republic of) 0%	0.39%	143,900,000
134	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.38%	2,475,000
135	SOIAZ.7.23 03.17.26	Steas Funding 1 Designated Activity Co. 7.23%	0.37%	2,400,000
136	BBVASM.V5.125 01.18.33 REGS	BBVA Mexico SA 5.125%	0.37%	2,525,000
137	GUATEM.7.05 10.04.32 REGS	Guatemala (Republic of) 7.05%	0.37%	2,300,000
138	NWDEVL.4.125 07.18.29	NWD (MTN) Limited 4.125%	0.37%	3,875,000
139	MERSIN.8.25 11.15.28 REGS	Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	0.36%	2,225,000
140	ASIA.6.72 02.08.28 GMTN	Asian Development Bank 6.72%	0.35%	188,200,000
141	EGYPT.7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.35%	2,575,000
142	TELSER.7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.34%	2,250,000
143	BANORT.V8.375 PERP 144a	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	0.34%	2,225,000
144	ADGLXY.2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.34%	2,487,881
145	GHANA.0 01.03.30 REGS	Ghana (Republic of) 0%	0.33%	2,860,587
146	CFELEC.5 09.29.36	Comision Federal de Electricidad 5%	0.33%	2,456,800
147	SENEGL.6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.33%	3,450,000
148	EBRD.6.75 01.13.32 EMTN	European Bank For Reconstruction & Development 6.75%	0.33%	176,100,000
149	GABON.6.625 02.06.31 REGS	Gabonese (Republic of) 6.625%	0.33%	2,925,000
150	n/a	CURRENCY CONTRACT - USD Purchased	0.32%	2,105,762
151	WESODA.9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	0.31%	2,000,000
152	n/a	RECV LCH INTEREST RATE SW Pay	0.31%	821,351,767
153	ENGPRO.8.5 02.04.27 144A	Energo-Pro AS 8.5%	0.31%	1,950,000
154	CSNABZ.6.75 01.28.28 REGS	CSN Inova Ventures 6.75%	0.30%	2,100,000
155	IADB.7 01.25.29 EMTN	Inter-American Development Bank 7%	0.30%	158,000,000
156	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.29%	2,225,000
157	COLOM.3 01.30.30	Colombia (Republic Of) 3%	0.27%	2,075,000
158	CGEOLN.8.875 07.25.29 144A	Georgia Global Utilities JSC 8.875%	0.26%	1,650,000
159	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.26%	3,200,000
160	ADGLXY.2.16 03.31.34 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.26%	1,898,161
161	STANLN.V5.905 05.14.35 144A	Standard Chartered PLC 5.905%	0.26%	1,600,000
162	SASOL.4.5 11.08.27	Sasol Financing USA LLC 4.5%	0.25%	1,800,000
163	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.25%	1,650,000
164	IDBILI.5.375 01.26.28	Israel Discount Bank Ltd. 5.375%	0.24%	1,550,000
165	IVYCST.5.875 10.17.31 REGS	Ivory Coast (Republic Of) 5.875%	0.23%	1,425,000
166	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.23%	1,975,000
167	GASBCM.6.129 02.23.38 REGS	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.23%	1,450,000
168	HLSTWR.7.5 06.04.29 REGS	HTA Group Limited (Mauritius) 7.5%	0.22%	1,375,000
169	UKRAIN.1.75 02.01.34 144A	Ukraine (Republic of) 1.75%	0.21%	2,771,234
170	LEBAN.6.15 06.19.20 GMTN	Lebanese Republic 6.15%	0.21%	8,075,000
171	IBRD.6.85 04.24.28	International Bank for Reconstruction & Development 6.85%	0.20%	110,000,000
172	IBRD.6.75 09.08.27 emTn	International Bank for Reconstruction & Development 6.75%	0.19%	101,500,000
173	STANLN.V6.097 01.11.35 REGS	Standard Chartered PLC 6.097%	0.19%	1,200,000
174	EGYTB.0 12.16.25 364D	Egypt (Arab Republic of) 0%	0.18%	68,100,000
175	ISRAEL.5.5 03.12.34 10Y	Israel (State Of) 5.5%	0.17%	1,125,000
176	MAFUAE.V7.875 PERP	MAF Global Securities Ltd. 7.875%	0.17%	1,075,000
177	SENEGL.5.375 06.08.37 REGS	Senegal (Republic of) 5.375%	0.17%	1,425,000
178	SASOL.8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.17%	1,100,000
179	FSBIOE.8.875 02.12.31 REGS	Fs Luxembourg SARL 8.875%	0.17%	1,055,000
180	LEBAN.7 03.23.32 15YR	Lebanese Republic 7%	0.16%	6,275,000
181	GASBCM.6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.16%	1,025,000
182	VEDLN.10.875 09.17.29 REGS	Vedanta Resources Finance II PLC 10.875%	0.16%	1,040,000
183	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.15%	2,033,187
184	PDVSA.6 11.15.26 REGS	Petroleos de Venezuela SA 6%	0.15%	8,500,000
185	EGYPT.7.903 02.21.48 REGS	Egypt (Arab Republic of) 7.903%	0.14%	1,275,000
186	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	841,017
187	NWDEVL.4.5 05.19.30 EMTN	NWD (MTN) Limited 4.5%	0.13%	1,400,000
188	UKRAIN.1.75 02.01.29 REGS	Ukraine (Republic of) 1.75%	0.13%	1,304,967
189	STANLN.V5.905 05.14.35 REGS	Standard Chartered PLC 5.905%	0.11%	700,000
190	UKRAIN.1.75 02.01.35 REGS	Ukraine (Republic of) 1.75%	0.10%	1,337,999
191	ENOIGA.4.875 03.30.26	Energean Israel Finance Ltd. 4.875%	0.10%	650,000
192	EGYPT.8.15 11.20.59 REGS	Egypt (Arab Republic of) 8.15%	0.10%	775,000
193	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	635,074
194	n/a	CURRENCY CONTRACT - USD Purchased	0.09%	617,834
195	n/a	CURRENCY CONTRACT - USD Purchased	0.09%	606,754
196	NWDEVL.8.625 02.08.28	NWD (MTN) Limited 8.625%	0.09%	750,000
197	LEBAN.6.85 03.23.27 10Y	Lebanese Republic 6.85%	0.08%	3,075,000
198	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	518,289
199	UKRAIN.1.75 02.01.29 144A	Ukraine (Republic of) 1.75%	0.08%	800,000
200	LEBAN.6.375 03.09.20 GMTN	Lebanese Republic 6.375%	0.07%	2,750,000
201	n/a	CURRENCY CONTRACT - USD Purchased	0.07%	459,970
202	n/a	CURRENCY CONTRACT - EUR Purchased	0.06%	345,200
203	NWDEVL.V4.125 PERP	NWD Finance (BVI) Limited 4.125%	0.06%	950,000
204	IHS.7.875 05.29.30 REGS	Ihs Holding Limited 7.875%	0.05%	350,000
205	n/a	CURRENCY CONTRACT - EUR Purchased	0.05%	297,860
206	LEBAN.6.25 05.27.22 GMTN	Lebanese Republic 6.25%	0.05%	1,900,000
207	SASOL.8.75 05.03.29 REGS	Sasol Financing USA LLC 8.75%	0.05%	325,000
208	AEGEBZ.9 01.20.31 REGS	Aegea Finance S.a r.l. 9%	0.04%	250,000
209	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9%	0.04%	275,000
210	LEBAN.6.75 11.29.27 15Y	Lebanese Republic 6.75%	0.03%	1,325,000
211	GABON.7 11.24.31 REGS	Gabonese (Republic of) 7%	0.03%	275,000
212	LEBAN.6.1 10.04.22 EMTN	Lebanese Republic 6.1%	0.02%	900,000
213	n/a	RECV TOTAL RETURN SWAP	0.02%	3,036,000,000
214	n/a	RECV LCH INTEREST RATE SW Pay	0.01%	92,200,000,000
215	n/a	RECV TOTAL RETURN SWAP	0.01%	41,050,000
216	n/a	RECV LCH INTEREST RATE SW Pay	0.01%	43,000,000,000
217	n/a	RECV LCH INTEREST RATE SW Pay	0.00%	99,400,000
218	n/a	RECV TOTAL RETURN SWAP	0.00%	143,150,000
219	n/a	RECV LCH INTEREST RATE SW Pay	0.00%	13,300,000
220	n/a	Samarco Mineracao SA Escrow 5.75%	0.00%	200,000
221	n/a	RECV LCH INTEREST RATE SW Receive	0.00%	821,351,767
222	n/a	RECV LCH INTEREST RATE SW Receive	0.00%	99,400,000
223	n/a	RECV LCH INTEREST RATE SW Receive	0.00%	13,300,000
224	n/a	RECV LCH INTEREST RATE SW Receive	0.00%	92,200,000,000
225	n/a	RECV LCH INTEREST RATE SW Receive	0.00%	19,900,000,000
226	n/a	RECV LCH INTEREST RATE SW Receive	0.00%	9,300,000,000
227	n/a	RECV LCH INTEREST RATE SW Receive	0.00%	43,000,000,000
228	n/a	RECV LCH INTEREST RATE SW Pay	-0.01%	9,300,000,000
229	n/a	RECV TOTAL RETURN SWAP	-0.01%	2,777,075,000
230	n/a	RECV TOTAL RETURN SWAP	-0.01%	3,547,145,233
231	n/a	RECV LCH INTEREST RATE SW Pay	-0.02%	19,900,000,000
232	n/a	RECV TOTAL RETURN SWAP	-0.02%	3,300,000,000
233	n/a	CURRENCY CONTRACT - EUR Sold	-0.05%	297,860
234	n/a	CURRENCY CONTRACT - EUR Sold	-0.06%	345,200
235	n/a	CURRENCY CONTRACT - USD Sold	-0.07%	459,970
236	n/a	CURRENCY CONTRACT - USD Sold	-0.08%	518,289
237	n/a	CURRENCY CONTRACT - USD Sold	-0.10%	635,074
238	n/a	CURRENCY CONTRACT - USD Sold	-0.10%	606,754
239	n/a	CURRENCY CONTRACT - USD Sold	-0.11%	617,834
240	n/a	CURRENCY CONTRACT - USD Sold	-0.13%	841,017
241	n/a	CURRENCY CONTRACT - USD Sold	-0.36%	2,105,762
242	n/a	RECV LCH INTEREST RATE SW Pay	-0.54%	78,600,000
243	n/a	CURRENCY CONTRACT - PLN Sold	-0.67%	16,393,004
244	n/a	CURRENCY CONTRACT - TRY Sold	-0.83%	231,100,000
245	n/a	CURRENCY CONTRACT - ZAR Sold	-0.94%	116,050,000
246	n/a	CURRENCY CONTRACT - KRW Sold	-1.00%	9,352,900,000
247	n/a	RECV LCH INTEREST RATE SW Pay	-1.08%	157,200,000
248	n/a	RECV LCH INTEREST RATE SW Pay	-1.08%	157,200,000
249	n/a	CURRENCY CONTRACT - BRL Sold	-1.13%	43,150,000
250	n/a	CURRENCY CONTRACT - TRY Sold	-1.16%	315,768,432
251	n/a	CURRENCY CONTRACT - TRY Sold	-1.17%	318,583,330
252	n/a	CURRENCY CONTRACT - KRW Sold	-1.45%	13,453,200,000
253	n/a	CURRENCY CONTRACT - TWD Sold	-1.46%	307,600,000
254	n/a	CURRENCY CONTRACT - ILS Sold	-1.48%	36,014,721
255	n/a	CURRENCY CONTRACT - USD Sold	-1.80%	11,704,284
256	n/a	CURRENCY CONTRACT - USD Sold	-2.00%	12,971,543
257	n/a	CURRENCY CONTRACT - USD Sold	-2.10%	13,645,106
258	n/a	CURRENCY CONTRACT - CZK Sold	-2.26%	321,000,000
259	n/a	RECV LCH INTEREST RATE SW Pay	-2.43%	353,362,500
260	n/a	RECV LCH INTEREST RATE SW Pay	-2.43%	355,300,000
261	n/a	CURRENCY CONTRACT - CNH Sold	-2.70%	128,200,000
262	n/a	CURRENCY CONTRACT - USD Sold	-2.81%	18,159,452
263	n/a	CURRENCY CONTRACT - USD Sold	-3.81%	24,910,405
264	n/a	CURRENCY CONTRACT - USD Sold	-3.82%	24,912,699
265	n/a	CURRENCY CONTRACT - USD Sold	-6.60%	43,002,947
266	n/a	CURRENCY CONTRACT - EUR Sold	-6.96%	39,540,137
267	n/a	RECV LCH INTEREST RATE SW Pay	-13.48%	1,725,000,000
268	n/a	RECV LCH INTEREST RATE SW Pay	-14.21%	1,725,000,000
269	n/a	Cash Offset	-49.11%	321,151,251

As of Apr 30, 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%