Principal Diversified Real Asset Fund Class R-3 (PGDRX)

PGDRX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dracay Wellington	10.54%	260,911
2	n/a	Dracay Corecommodity - 30	4.05%	71,214
3	PAVE	Global X U.S. Infrastructure Development ETF	3.62%	2,171,400
4	IGF	iShares Global Infrastructure ETF	2.46%	1,173,441
5	n/a	Dracay Paa Tactical	2.42%	58,456
6	n/a	1 Year Interest Rate Swap Pay	1.91%	48,358,200
7	WELL	Welltower Inc.	1.71%	317,432
8	EQIX	Equinix, Inc.	1.48%	41,201
9	PGWXX	Principal Government Money Market R-6	1.41%	35,911,218
10	TSX: ENB	Enbridge Inc.	1.26%	739,460
11	PLD	Prologis, Inc.	1.21%	256,747
12	LON: NG	National Grid plc	1.03%	2,162,229
13	AVB	AvalonBay Communities, Inc.	0.98%	111,875
14	VTR	Ventas, Inc.	0.95%	397,502
15	n/a	1 Year Interest Rate Swap Pay	0.93%	23,514,400
16	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.92%	2,577,300
17	EXR	Extra Space Storage Inc.	0.91%	150,383
18	VICI	VICI Properties Inc.	0.86%	735,654
19	ASX: GMG	Goodman Group	0.84%	953,134
20	NEE	NextEra Energy, Inc.	0.79%	279,026
21	CCI	Crown Castle Inc.	0.70%	198,807
22	DLR	Digital Realty Trust, Inc.	0.67%	103,392
23	BME: AENA	Aena S.M.E., S.A.	0.67%	78,493
24	LON: SVT	Severn Trent PLC	0.65%	530,862
25	AHR	American Healthcare REIT, Inc.	0.63%	562,885
26	AMH	American Homes 4 Rent	0.60%	436,580
27	EQR	Equity Residential	0.59%	213,510
28	BME: CLNX	Cellnex Telecom, S.A.	0.57%	429,520
29	ETR: VNA	Vonovia SE	0.56%	462,722
30	LON: UU	United Utilities Group PLC	0.55%	1,114,238
31	EPA: LI	Klépierre SA	0.54%	458,924
32	ESS	Essex Property Trust, Inc.	0.52%	46,577
33	BME: RED	Redeia Corporación, S.A.	0.52%	785,573
34	NZE: AIA	Auckland International Airport Limited	0.52%	2,691,130
35	SRE	Sempra	0.50%	154,152
36	WTRG	Essential Utilities, Inc.	0.50%	359,506
37	IP	International Paper Company	0.50%	228,762
38	BIT: ENEL	Enel SpA	0.50%	1,774,123
39	n/a	2 Year Treasury Note Future Mar 25	0.49%	61
40	EXC	Exelon Corporation	0.49%	309,712
41	REG	Regency Centers Corporation	0.47%	166,077
42	ADC	Agree Realty Corporation	0.47%	163,261
43	OKE	ONEOK, Inc.	0.47%	121,771
44	n/a	1 Year Interest Rate Swap Pay	0.46%	11,757,200
45	SPG	Simon Property Group, Inc.	0.46%	67,435
46	AMT	American Tower Corporation	0.46%	63,185
47	DAR	Darling Ingredients Inc.	0.46%	311,946
48	EPA: ADP	Aeroports de Paris SA	0.46%	102,141
49	BIT: ENAV	ENAV S.p.A.	0.45%	3,226,348
50	TSX: CNQ	Canadian Natural Resources Limited	0.44%	367,535
51	AEP	American Electric Power Company, Inc.	0.44%	112,693
52	LNG	Cheniere Energy, Inc.	0.44%	49,468
53	SW	Smurfit Westrock Plc	0.43%	206,860
54	FCX	Freeport-McMoRan Inc.	0.43%	305,840
55	XEL	Xcel Energy Inc.	0.43%	161,304
56	PR	Permian Resources Corporation	0.42%	719,928
57	PSX	Phillips 66	0.41%	89,274
58	FANG	Diamondback Energy, Inc.	0.41%	63,830
59	ETR: FRA	Fraport AG	0.40%	171,758
60	BIT: SRG	Snam S.p.A.	0.40%	2,207,487
61	PCG	PG&E Corporation	0.40%	649,912
62	CRGY	Crescent Energy Company	0.40%	667,218
63	n/a	Future on BANK Index	0.39%	16
64	KMI	Kinder Morgan, Inc.	0.39%	357,719
65	LON: UTG	Unite Group PLC	0.38%	920,815
66	LON: AAL	Anglo American plc	0.38%	327,325
67	CMS	CMS Energy Corporation	0.38%	145,072
68	MT	ArcelorMittal S.A.	0.36%	374,949
69	TSX: SU	Suncor Energy Inc.	0.36%	244,962
70	ETR	Entergy Corporation	0.36%	112,605
71	TSX: GEI	Gibson Energy Inc.	0.35%	528,232
72	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.34%	916,827
73	BME: SCYR	Sacyr, S.A.	0.34%	2,634,706
74	ELI: EDPR	EDP Renováveis, S.A.	0.33%	907,977
75	TII 1.875 07.15.34	United States Treasury Notes	0.33%	8,596,598
76	ASX: ALX	Atlas Arteria Limited	0.33%	2,685,253
77	WY	Weyerhaeuser Company	0.33%	269,473
78	TSX: CS	Capstone Copper Corp.	0.32%	1,466,331
79	VNO	Vornado Realty Trust	0.32%	187,482
80	TII 1.75 01.15.34	United States Treasury Notes	0.32%	8,272,462
81	BIT: TRN	Terna S.p.A.	0.31%	966,726
82	2.HK	CLP Holdings Ltd	0.31%	946,000
83	CUZ	Cousins Properties Incorporated	0.31%	256,312
84	16.HK	Sun Hung Kai Properties Ltd	0.30%	861,500
85	ES	Eversource Energy	0.30%	130,451
86	TII 1.125 01.15.33	United States Treasury Notes	0.29%	8,002,862
87	TII 1.375 07.15.33	United States Treasury Notes	0.29%	7,837,746
88	HKG: 0823	Link Real Estate Investment Trust	0.29%	1,787,214
89	TII 2.125 04.15.29	United States Treasury Notes	0.29%	7,231,800
90	TII 0.625 07.15.32	United States Treasury Notes	0.29%	8,089,582
91	SGX: C38U	CapitaLand Integrated Commercial Trust	0.29%	5,068,715
92	MPC	Marathon Petroleum Corporation	0.28%	49,513
93	FMC	FMC Corporation	0.28%	128,934
94	IVT	InvenTrust Properties Corp.	0.28%	241,759
95	TSX: EMA	Emera Incorporated	0.28%	188,407
96	GLPI	Gaming and Leisure Properties, Inc.	0.28%	146,800
97	TII 1.625 10.15.29	United States Treasury Notes	0.28%	7,048,700
98	EPA: URW	Unibail-Rodamco-Westfield SE	0.28%	83,400
99	TII 0.125 01.15.32	United States Treasury Notes	0.27%	7,932,766
100	TII 1.625 10.15.27	United States Treasury Notes	0.27%	6,869,444
101	TII 0.125 04.15.26	United States Treasury Notes	0.27%	7,037,667
102	TII 2.375 10.15.28	United States Treasury Notes	0.27%	6,664,294
103	AMS: VPK	Koninklijke Vopak N.V.	0.27%	149,657
104	ASX: TCL	Transurban Group	0.27%	827,262
105	AR	Antero Resources Corporation	0.27%	182,295
106	TSX: TRP	TC Energy Corporation	0.26%	147,461
107	TII 0.125 07.15.31	United States Treasury Notes	0.26%	7,262,830
108	UNP	Union Pacific Corporation	0.25%	25,840
109	TII 0.125 01.15.31	United States Treasury Notes	0.25%	7,102,086
110	D	Dominion Energy, Inc.	0.25%	114,905
111	TII 0.125 04.15.27	United States Treasury Notes	0.25%	6,581,486
112	TII 0.125 07.15.30	United States Treasury Notes	0.25%	6,835,483
113	HST	Host Hotels & Resorts, Inc.	0.25%	373,609
114	ASX: SGP	Stockland	0.25%	1,964,400
115	LON: RIO	Rio Tinto Group	0.24%	102,776
116	ETR: EOAN	E.ON SE	0.24%	520,414
117	TII 0.125 01.15.30	United States Treasury Notes	0.24%	6,695,325
118	OGE	OGE Energy Corp.	0.24%	144,574
119	CDP	COPT Defense Properties	0.24%	205,400
120	EQT	EQT Corporation	0.24%	118,068
121	TII 0.625 01.15.26	United States Treasury Notes	0.24%	6,077,867
122	TII 0.5 01.15.28	United States Treasury Notes	0.24%	6,223,888
123	SGX: ME8U	Mapletree Industrial Trust	0.24%	3,885,000
124	TECK	Teck Resources Limited	0.24%	146,367
125	TII 0.375 07.15.27	United States Treasury Notes	0.23%	6,087,573
126	TII 0.125 07.15.26	United States Treasury Notes	0.23%	5,939,307
127	COP	ConocoPhillips	0.22%	57,596
128	RHP	Ryman Hospitality Properties, Inc.	0.22%	54,100
129	SBRA	Sabra Health Care REIT, Inc.	0.22%	335,217
130	TII 0.75 07.15.28	United States Treasury Notes	0.22%	5,659,641
131	COLD	Americold Realty Trust, Inc.	0.22%	250,800
132	WEC	WEC Energy Group, Inc.	0.21%	54,912
133	LON: PNN	Pennon Group Plc	0.21%	762,318
134	TSX: MX	Methanex Corporation	0.21%	103,639
135	TII 1.25 04.15.28	United States Treasury Notes	0.21%	5,448,428
136	KRC	Kilroy Realty Corporation	0.21%	138,096
137	ASX: NXT	NEXTDC Limited	0.21%	586,888
138	CLF	Cleveland-Cliffs Inc.	0.21%	517,086
139	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.20%	447,800
140	TII 0.25 07.15.29	United States Treasury Notes	0.20%	5,494,752
141	CF	CF Industries Holdings, Inc.	0.20%	55,138
142	ELS	Equity LifeStyle Properties, Inc.	0.20%	77,300
143	LON: SGRO	SEGRO Plc	0.20%	569,371
144	TSX: PPL	Pembina Pipeline Corporation	0.20%	137,256
145	CCK	Crown Holdings, Inc.	0.19%	56,325
146	n/a	CASH & RECEIVABLES	0.19%	n/a
147	TYO: 3226	Nippon Accommodations Fund Inc.	0.19%	1,300
148	CEG	Constellation Energy Corporation	0.19%	16,131
149	OXY	Occidental Petroleum Corporation	0.19%	103,306
150	ELI: EDP	EDP, S.A.	0.19%	1,516,001
151	EXE	Expand Energy Corporation	0.19%	46,710
152	CBRE	CBRE Group, Inc.	0.18%	32,043
153	VNQ	Vanguard Real Estate ETF	0.18%	50,783
154	CCJ	Cameco Corporation	0.17%	88,888
155	O	Realty Income Corporation	0.17%	79,736
156	CSGP	CoStar Group, Inc.	0.17%	56,721
157	TII 0.875 01.15.29	United States Treasury Notes	0.17%	4,480,189
158	TYO: 8951	Nippon Building Fund Inc.	0.17%	5,400
159	DOC	Healthpeak Properties, Inc.	0.17%	206,883
160	WFRD	Weatherford International plc	0.17%	67,655
161	FRT	Federal Realty Investment Trust	0.17%	39,163
162	MAA	Mid-America Apartment Communities, Inc.	0.17%	27,776
163	UDR	UDR, Inc.	0.16%	99,557
164	CPT	Camden Property Trust	0.16%	36,530
165	ARE	Alexandria Real Estate Equities, Inc.	0.16%	42,561
166	INVH	Invitation Homes Inc.	0.16%	132,513
167	ASX: APA	APA Group	0.16%	977,160
168	PSA	Public Storage	0.16%	13,609
169	AEE	Ameren Corporation	0.16%	43,112
170	KIM	Kimco Realty Corporation	0.16%	179,976
171	ATH: AIA	Athens International Airport S.A.	0.16%	453,990
172	BXP	BXP, Inc.	0.16%	55,012
173	SBAC	SBA Communications Corporation	0.16%	20,338
174	TSX: SOBO	South Bow Corporation	0.16%	167,692
175	IRM	Iron Mountain Incorporated	0.16%	38,911
176	CPH: ORSTED	Ørsted A/S	0.15%	101,072
177	HKG: 0788	China Tower Corporation Limited	0.15%	26,734,000
178	NUE	Nucor Corporation	0.15%	29,867
179	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.15%	560,908
180	RYN	Rayonier Inc.	0.15%	144,885
181	HKG: 0384	China Gas Holdings Limited	0.15%	4,509,800
182	LON: SAFE	Safestore Holdings Plc	0.15%	487,927
183	n/a	Cash Offset	0.15%	3,697,229
184	STO: BALD.B	Fastighets AB Balder (publ)	0.15%	517,900
185	TYO: 3309	Sekisui House Reit, Inc.	0.14%	7,100
186	TYO: 8985	Japan Hotel REIT Investment Corporation	0.14%	7,738
187	EPA: DG	Vinci SA	0.14%	32,970
188	BVMF: CCRO3	CCR S.A.	0.14%	1,845,747
189	TII 3.875 04.15.29	United States Treasury Bonds	0.13%	3,022,646
190	BEPC.NE	Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin	0.13%	119,476
191	TII 1.375 02.15.44	United States Treasury Bonds	0.12%	3,641,047
192	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	3,026,797
193	HEL: UPM	UPM-Kymmene Oyj	0.12%	104,230
194	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.12%	218,900
195	TII 0.75 02.15.45	United States Treasury Bonds	0.12%	4,015,321
196	TII 2.125 02.15.54	United States Treasury Bonds	0.12%	3,119,950
197	n/a	COMMSCOPE	0.12%	2,877,576
198	SCHP	Schwab US TIPS ETF	0.12%	111,854
199	TNL	Travel + Leisure Co.	0.11%	53,500
200	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.11%	216,720
201	TSX: WFG	West Fraser Timber Co. Ltd.	0.11%	32,965
202	TYO: 3283	Nippon Prologis REIT, Inc.	0.11%	1,867
203	BVMF: CPFE3	CPFL Energia S.A.	0.11%	481,621
204	PCH	PotlatchDeltic Corporation	0.11%	63,168
205	TII 3.625 04.15.28	United States Treasury Bonds	0.11%	2,637,043
206	PBF	PBF Energy Inc.	0.11%	93,298
207	LON: SHEL	Shell plc	0.11%	82,855
208	TSX: NTR	Nutrien Ltd.	0.11%	52,541
209	GNR	SPDR S&P Global Natural Resources ETF	0.11%	51,947
210	TII 1.5 02.15.53	United States Treasury Bonds	0.10%	3,194,694
211	TII 1.75 01.15.28	United States Treasury Bonds	0.10%	2,581,818
212	TII 2.5 01.15.29	United States Treasury Bonds	0.10%	2,485,592
213	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.10%	58,700
214	ASX: BHP	BHP Group Limited	0.10%	102,924
215	HEL: STERV	Stora Enso Oyj	0.10%	226,999
216	TII 0.125 10.15.26	United States Treasury Notes	0.10%	2,522,714
217	ASX: QAL	Qualitas Limited	0.10%	1,526,769
218	VG	Venture Global, Inc.	0.09%	117,702
219	TII 0.75 02.15.42	United States Treasury Bonds	0.09%	3,038,615
220	n/a	CURRENCY CONTRACT - USD Purchased	0.09%	2,296,965
221	XOM	Exxon Mobil Corporation	0.09%	21,764
222	BMV: FIBRAPL14	FIBRA Prologis	0.09%	731,221
223	IMPUY	Impala Platinum Holdings Limited	0.09%	406,372
224	LON: SMDS	DS Smith Plc	0.09%	315,816
225	n/a	RECV LCH INTEREST RATE SW Receive	0.09%	2,215,000
226	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.09%	3,283,000
227	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	2,115,779
228	n/a	CURRENCY CONTRACT - EUR Purchased	0.08%	2,031,000
229	TROX	Tronox Holdings plc	0.08%	198,832
230	TII 0.625 02.15.43	United States Treasury Bonds	0.08%	2,648,423
231	BIT: IG	Italgas S.p.A.	0.08%	328,802
232	BVMF: SUZB3	Suzano S.A.	0.08%	181,900
233	TII 2.125 02.15.41	United States Treasury Bonds	0.08%	1,960,752
234	PKG	Packaging Corporation of America	0.08%	9,057
235	TII 0.875 02.15.47	United States Treasury Bonds	0.07%	2,528,987
236	n/a	ZAYO GROUP HOLDINGS	0.07%	1,924,000
237	LON: MNDI	Mondi plc	0.07%	117,168
238	TII 0.25 02.15.50	United States Treasury Bonds	0.07%	3,031,060
239	n/a	Ice 3Mth Sonia Fu Dec25	0.07%	6
240	n/a	RECV LCH INTEREST RATE SW Receive	0.07%	1,770,000
241	FNCL 5.5 2.12	Federal National Mortgage Association	0.07%	1,767,000
242	WMB	The Williams Companies, Inc.	0.07%	31,337
243	EPA: TTE	TotalEnergies SE	0.07%	29,682
244	n/a	RECV CME INTEREST RATE SW Receive	0.06%	1,640,000
245	TII 1 02.15.46	United States Treasury Bonds	0.06%	2,064,906
246	n/a	ULTIMATE SOFTWARE	0.06%	1,567,183
247	TII 2 01.15.26	United States Treasury Bonds	0.06%	1,518,993
248	ASX: BXB	Brambles Limited	0.06%	122,854
249	GPK	Graphic Packaging Holding Company	0.06%	53,791
250	TII 0.125 02.15.51	United States Treasury Bonds	0.06%	2,605,370
251	CDNS	Cadence Design Systems, Inc.	0.06%	4,878
252	PTC	PTC Inc.	0.06%	7,468
253	TII 1 02.15.48	United States Treasury Bonds	0.06%	1,912,688
254	TRMB	Trimble Inc.	0.06%	19,105
255	TPE: 2308	Delta Electronics, Inc.	0.06%	108,000
256	TII 2.125 02.15.40	United States Treasury Bonds	0.05%	1,403,473
257	TII 3.375 04.15.32	United States Treasury Bonds	0.05%	1,228,382
258	LON: HLMA	Halma plc	0.05%	36,125
259	n/a	Cineworld	0.05%	54,222
260	TSX: IVN	Ivanhoe Mines Ltd.	0.05%	125,209
261	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.05%	22,916
262	FNCL 6 2.12	Federal National Mortgage Association	0.05%	1,310,000
263	EPA: VIE	Veolia Environnement SA	0.05%	45,830
264	n/a	PAREXEL INTL	0.05%	1,284,742
265	DE	Deere & Company	0.05%	2,696
266	n/a	LEVEL 3	0.05%	1,258,196
267	SWX: SIGN	SIG Group AG	0.05%	58,335
268	LON: SPX	Spirax Group plc	0.05%	12,703
269	CVX	Chevron Corporation	0.05%	8,327
270	RNR	RenaissanceRe Holdings Ltd.	0.05%	5,305
271	TII 0.125 02.15.52	United States Treasury Bonds	0.05%	2,210,013
272	STO: ESSITY.B	Essity AB (publ)	0.05%	47,761
273	n/a	MEDLINE BORROWER	0.05%	1,196,826
274	n/a	BMC SOFTWARE INC.	0.05%	1,186,832
275	FNCL 5 2.12	Federal National Mortgage Association	0.05%	1,228,000
276	CTVA	Corteva, Inc.	0.05%	18,121
277	CPH: NSIS.B	Novonesis A/S	0.05%	20,566
278	n/a	TALEN ENERGY	0.05%	1,157,981
279	FRO	Frontline plc	0.05%	67,463
280	STO: HOLM.B	Holmen AB (publ)	0.05%	30,783
281	LPX	Louisiana-Pacific Corporation	0.05%	9,918
282	EU 3 03.04.53 NGEU	European Union 3%	0.05%	1,171,104
283	ETR: HNR1	Hannover Rück SE	0.05%	4,380
284	FLR	Fluor Corporation	0.05%	23,900
285	NEM	Newmont Corporation	0.05%	26,850
286	KMB	Kimberly-Clark Corporation	0.04%	8,744
287	LON: BP	BP p.l.c.	0.04%	218,731
288	n/a	LEVEL 3 FINANCING	0.04%	1,115,804
289	RGEN	Repligen Corporation	0.04%	6,768
290	CARR	Carrier Global Corporation	0.04%	16,888
291	TSX: AEM	Agnico Eagle Mines Limited	0.04%	11,719
292	QGEN	Qiagen N.V.	0.04%	24,396
293	ORA	Ormat Technologies, Inc.	0.04%	16,848
294	AMS: DSFIR	DSM-Firmenich AG	0.04%	10,584
295	n/a	FRONTIER COMMUNICATI	0.04%	1,070,690
296	TYO: 3861	Oji Holdings Corporation	0.04%	266,000
297	TSX: BLX	Boralex Inc.	0.04%	60,322
298	n/a	HUB INTERNATIONAL	0.04%	1,040,378
299	MPWR	Monolithic Power Systems, Inc.	0.04%	1,640
300	n/a	CURRENCY CONTRACT - USD Purchased	0.04%	1,089,211
301	RVTY	Revvity, Inc.	0.04%	8,212
302	n/a	TRANSDIGM	0.04%	1,024,316
303	SWX: TECN	Tecan Group AG	0.04%	4,023
304	PNR	Pentair plc	0.04%	9,958
305	n/a	BROADSTREET PARTNERS	0.04%	1,007,541
306	LFUS	Littelfuse, Inc.	0.04%	4,216
307	LON: GLEN	Glencore plc	0.04%	231,977
308	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.04%	906,046
309	LON: AHT	Ashtead Group plc	0.04%	14,972
310	n/a	SURGERY CENTER	0.04%	956,841
311	n/a	ALLIANT INS	0.04%	952,240
312	ISE: KRX	Kingspan Group plc	0.04%	13,776
313	BIT: PRY	Prysmian S.p.A.	0.04%	13,738
314	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.04%	27,800
315	UFPI	UFP Industries, Inc.	0.04%	8,186
316	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.04%	239,090
317	n/a	TALEN ENERGY	0.04%	920,000
318	n/a	TK ELEVATOR MIDCO	0.04%	914,194
319	n/a	EPICOR	0.04%	913,225
320	TII 1 02.15.49	United States Treasury Bonds	0.04%	1,228,695
321	n/a	AKZONOBEL NOURYON	0.04%	870,555
322	ETR: NEM	Nemetschek SE	0.04%	7,448
323	VRT	Vertiv Holdings Co	0.03%	7,541
324	AWK	American Water Works Company, Inc.	0.03%	7,077
325	n/a	10 Year Treasury Note Future Mar 25	0.03%	8
326	TREX	Trex Company, Inc.	0.03%	12,012
327	HUBB	Hubbell Incorporated	0.03%	2,030
328	TYO: 6845	Azbil Corporation	0.03%	112,900
329	n/a	CHARIOT BUYER LLC	0.03%	838,868
330	HD	The Home Depot, Inc.	0.03%	1,987
331	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	0.03%	50,170
332	n/a	INFOBLOX/DELTA TOPCO	0.03%	801,096
333	EPA: BIM	bioMérieux S.A.	0.03%	6,589
334	SLVM	Sylvamo Corporation	0.03%	9,955
335	TYO: 8113	Unicharm Corporation	0.03%	102,000
336	SUZ	Suzano S.A.	0.03%	73,651
337	APTV	Aptiv PLC	0.03%	12,716
338	n/a	CURRENCY CONTRACT - USD Purchased	0.03%	783,463
339	WMS	Advanced Drainage Systems, Inc.	0.03%	6,466
340	KLAC	KLA Corporation	0.03%	1,056
341	XYL	Xylem Inc.	0.03%	6,280
342	VALE	Vale S.A.	0.03%	83,816
343	COMM 9.5 12.15.31 144A	Commscope LLC 9.5%	0.03%	738,000
344	n/a	AVAYA	0.03%	910,315
345	SON	Sonoco Products Company	0.03%	15,669
346	GNRC	Generac Holdings Inc.	0.03%	4,995
347	BSY	Bentley Systems, Incorporated	0.03%	15,996
348	n/a	CURRENCY CONTRACT - USD Purchased	0.03%	738,906
349	CSL	Carlisle Companies Incorporated	0.03%	1,890
350	n/a	CURRENCY CONTRACT - GBP Purchased	0.03%	592,686
351	n/a	CURRENCY CONTRACT - GBP Purchased	0.03%	602,000
352	LOW	Lowe's Companies, Inc.	0.03%	2,760
353	LII	Lennox International Inc.	0.03%	1,207
354	n/a	CLEAR CHANNEL	0.03%	708,326
355	n/a	CULLIGAN/AI AQUA	0.03%	704,617
356	n/a	CURRENCY CONTRACT - BRL Purchased	0.03%	3,906,000
357	n/a	RECV LCH INTEREST RATE SW Receive	0.03%	700,000
358	WTS	Watts Water Technologies, Inc.	0.03%	3,378
359	MRK	Merck & Co., Inc.	0.03%	6,986
360	TSX: ABX	Barrick Gold Corporation	0.03%	41,250
361	TSX: IFP	Interfor Corporation	0.03%	56,879
362	n/a	AMC ENTERTAINMENT	0.03%	653,544
363	TSX: WPM	Wheaton Precious Metals Corp.	0.03%	10,618
364	TSX: CFP	Canfor Corporation	0.03%	63,413
365	n/a	CENTURYLINK/LUMEN	0.03%	702,776
366	AMS: LIGHT	Signify N.V.	0.03%	30,190
367	n/a	FREEPORT LNG	0.03%	650,058
368	n/a	ICON PARENT	0.03%	632,000
369	LON: CRDA	Croda International Plc	0.03%	15,583
370	n/a	PROGRESS RESIDENTIAL 2022-SFR6 TRUST	0.03%	635,000
371	ADM	Archer-Daniels-Midland Company	0.03%	12,484
372	STO: BILL	Billerud AB (publ)	0.03%	62,146
373	SGX: F34	Wilmar International Limited	0.03%	278,900
374	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM3	0.02%	634,627
375	ASX: RIO	Rio Tinto Group	0.02%	8,690
376	EFMT 2021-3 A1	ELLINGTON FINANCIAL MORTGAGE TRUST	0.02%	770,457
377	n/a	CURRENCY CONTRACT - GBP Purchased	0.02%	490,000
378	n/a	CURRENCY CONTRACT - JPY Purchased	0.02%	95,351,000
379	n/a	CINEWORLD CROWN	0.02%	612,000
380	VERUS 2022-7 A1	VERUS SECURITIZATION TRUST 2022-7	0.02%	614,900
381	n/a	CNT HOLDINGS/ OCULUS	0.02%	612,190
382	n/a	ZELIS REDCARD	0.02%	610,408
383	TSX: FNV	Franco-Nevada Corporation	0.02%	4,497
384	n/a	ZIGGO FINANCE	0.02%	611,258
385	n/a	ANTICIMEX ALL-STAR	0.02%	596,036
386	n/a	CLUBCORP HOLDINGS	0.02%	598,830
387	BLDR	Builders FirstSource, Inc.	0.02%	3,626
388	n/a	DIGICEL	0.02%	612,260
389	n/a	CURRENCY CONTRACT - USD Purchased	0.02%	605,838
390	n/a	COTIVITI	0.02%	591,652
391	n/a	TEAM HEALTH HOLDINGS	0.02%	616,171
392	n/a	ASURION LLC	0.02%	597,156
393	n/a	BOOST NEWCO WORLDPAY	0.02%	581,662
394	n/a	ALLIED UNIVERSAL SERVICES	0.02%	579,483
395	REGN	Regeneron Pharmaceuticals, Inc.	0.02%	863
396	n/a	WIN WASTE	0.02%	593,177
397	n/a	VERIFONE SYSTEMS	0.02%	586,440
398	n/a	CSC HOLDINGS, LLC	0.02%	583,193
399	n/a	ENTAIN	0.02%	551,127
400	n/a	DARKTRACE PLC	0.02%	550,000
401	MRVL	Marvell Technology, Inc.	0.02%	4,889
402	n/a	GENESYS/GREENEDEN	0.02%	547,877
403	n/a	UNIVAR/WINDSOR	0.02%	541,442
404	n/a	RECV CME INTEREST RATE SW Receive	0.02%	531,200
405	n/a	RECV CME INTEREST RATE SW Receive	0.02%	531,200
406	n/a	SEDGWICK CLAIMS	0.02%	528,697
407	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2	0.02%	560,000
408	n/a	CURRENCY CONTRACT - EUR Purchased	0.02%	501,000
409	n/a	BAUSCH & LOMB	0.02%	526,267
410	AMSR 2022-SFR3 D	AMSR 2022-SFR3 TRUST	0.02%	551,000
411	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.02%	14,800
412	n/a	ROCKET SOFTWARE INC	0.02%	516,053
413	n/a	ACRISURE LLC	0.02%	521,112
414	PG	The Procter & Gamble Company	0.02%	3,138
415	OSL: YAR	Yara International ASA	0.02%	17,347
416	n/a	GARDA WORLD	0.02%	516,517
417	n/a	RECV CME INTEREST RATE SW Receive	0.02%	509,150
418	SNSE: CMPC	Empresas CMPC S.A.	0.02%	302,507
419	n/a	POWER SOL CLARIOS	0.02%	513,712
420	n/a	VICTORY BUYER	0.02%	521,592
421	TSX: ADN	Acadian Timber Corp.	0.02%	42,880
422	n/a	MITCHELL INTL INC	0.02%	494,448
423	n/a	SCIENTFIC LIGHT WOND	0.02%	489,134
424	n/a	DISCOVERY PURCHASER	0.02%	484,529
425	NVR	NVR, Inc.	0.02%	61
426	KAI	Kadant Inc.	0.02%	1,302
427	n/a	MERLIN ENTERT/MOTION	0.02%	488,117
428	n/a	CURRENCY CONTRACT - USD Purchased	0.02%	475,000
429	n/a	RECV LCH INTEREST RATE SW Receive	0.02%	487,080
430	n/a	GENESYS CLOUD SERV	0.02%	477,000
431	TYO: 7309	Shimano Inc.	0.02%	3,400
432	SNSE: COPEC	Empresas Copec S.A.	0.02%	71,395
433	n/a	JAZZ PHARMA	0.02%	474,344
434	JSE: SAP	Sappi Limited	0.02%	185,840
435	TYO: 5401	Nippon Steel Corporation	0.02%	22,800
436	n/a	RECV LCH INTEREST RATE SW Receive	0.02%	470,000
437	n/a	HAYWARD INDUSTRIES	0.02%	468,627
438	n/a	PACTIV EVERGREEN INC	0.02%	468,695
439	n/a	SPIN HOLDCO INC.	0.02%	553,423
440	ASX: FMG	Fortescue Ltd	0.02%	39,765
441	TLV: ICL	ICL Group Ltd	0.02%	77,034
442	n/a	CURRENCY CONTRACT - MXN Purchased	0.02%	9,560,562
443	n/a	INFORMATICA	0.02%	452,901
444	n/a	BRIGHTSPRING/PHOENIX	0.02%	452,693
445	n/a	RECV LCH INTEREST RATE SW Receive	0.02%	461,000
446	n/a	BURGER KING	0.02%	451,434
447	n/a	GOLDEN NUGGET/FERTITTA	0.02%	444,762
448	n/a	FREEPORT LNG	0.02%	442,696
449	BCC	Boise Cascade Company	0.02%	3,506
450	n/a	CSC HOLDINGS	0.02%	448,163
451	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.02%	432,000
452	TSX: SJ	Stella-Jones Inc.	0.02%	9,001
453	STLD	Steel Dynamics, Inc.	0.02%	3,376
454	STO: NIBE.B	NIBE Industrier AB (publ)	0.02%	107,790
455	n/a	RECV LCH INTEREST RATE SW Receive	0.02%	425,000
456	DHI	D.R. Horton, Inc.	0.02%	2,996
457	n/a	CHART INDUSTRIES	0.02%	421,273
458	TOL	Toll Brothers, Inc.	0.02%	3,127
459	n/a	ORGANON CO	0.02%	421,129
460	n/a	CAESARS ENTERTAIN	0.02%	421,454
461	n/a	PETSMART INC	0.02%	420,038
462	n/a	TRITON WATER HOLDING	0.02%	416,002
463	DBR 2.5 08.15.54	Germany (Federal Republic Of) 2.5%	0.02%	410,000
464	n/a	NORTON SYMAN GEN DIG	0.02%	417,468
465	ASX: CIP	Centuria Industrial REIT	0.02%	229,526
466	n/a	INEOS	0.02%	415,767
467	n/a	RECV CME INTEREST RATE SW Receive	0.02%	403,809
468	n/a	PROTECTION ONE PRIME	0.02%	411,929
469	n/a	CURRENCY CONTRACT - EUR Purchased	0.02%	406,000
470	n/a	LUMEN TECH/CENTURYLI	0.02%	409,851
471	BGB 3.3 06.22.54 98	Belgium (Kingdom Of) 3.3%	0.02%	410,340
472	BIT: ENI	Eni S.p.A.	0.02%	28,917
473	n/a	DATATEL/ELLUCIAN	0.02%	403,217
474	n/a	ARBY'S/INSPIRE/IRB	0.02%	400,266
475	BX 2024-KING A	BX COMMERCIAL MORTGAGE TRUST 2024-KING	0.02%	394,802
476	n/a	ABRA AUTO	0.02%	397,203
477	n/a	RECV CME INTEREST RATE SW Receive	0.02%	398,400
478	n/a	NUMERICABLE (ALTICE)	0.02%	455,521
479	n/a	PROOFPOINT	0.02%	393,577
480	AVY	Avery Dennison Corporation	0.02%	2,117
481	TMH 13.5 06.30.28 144A	Team Health Holdings Inc. 13.5%	0.02%	346,584
482	n/a	CUSHMAN & WAKEFIELD	0.02%	386,701
483	VIE: ANDR	Andritz AG	0.02%	6,847
484	n/a	CURRENCY CONTRACT - GBP Purchased	0.02%	320,000
485	ASX: WDS	Woodside Energy Group Ltd	0.02%	25,331
486	n/a	RECV LCH INTEREST RATE SW Receive	0.02%	398,000
487	n/a	AIR CANADA	0.02%	380,241
488	n/a	PROLAMINA	0.01%	374,652
489	n/a	ASCEND PERFORMANCE	0.01%	480,883
490	RS	Reliance, Inc.	0.01%	1,297
491	T 3 02.15.49	United States Treasury Bonds	0.01%	500,000
492	AMCR	Amcor plc	0.01%	38,018
493	n/a	AMAYA/FLUTTER FING	0.01%	367,193
494	ETR: BFSA	Befesa S.A.	0.01%	16,984
495	n/a	CINCINNATI BELL	0.01%	365,187
496	n/a	PLANET US/WOOD	0.01%	356,428
497	n/a	CORNERSTONE	0.01%	359,000
498	n/a	ROSEN GROUP	0.01%	354,698
499	n/a	RIVERBED TECHNOLOGY	0.01%	589,888
500	n/a	BROWN GROUP/SIGNATURE AVI	0.01%	357,460

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	85.61%
Bond	12.34%
Cash	2.02%
Other	0.02%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Other	42.61%
Utilities	18.29%
Real Estate	12.31%
Energy	10.77%
Industrials	9.03%
Materials	3.81%
Consumer Staples	1.30%
Information Technology	0.68%
Communication Services	0.52%
Consumer Discretionary	0.42%
Financials	0.13%
Health Care	0.13%

Country Breakdown

Sector	% Weight
United States	48.99%
Other	21.09%
United Kingdom	5.13%
Canada	5.10%
Spain	3.84%
Australia	3.06%
Italy	2.77%
Japan	2.22%
Brazil	1.53%
Mexico	0.74%
Portugal	0.71%
France	0.70%
Hong Kong	0.57%
Germany	0.48%
Singapore	0.48%
Denmark	0.36%
Netherlands	0.35%
Bermuda	0.25%
Switzerland	0.21%
Sweden	0.18%
Norway	0.17%
Finland	0.16%
Luxembourg	0.15%
New Zealand	0.14%
Belgium	0.13%
China	0.12%
Ireland	0.09%
Monaco	0.07%
Taiwan	0.05%
South Africa	0.05%
Israel	0.04%
Chile	0.03%
Austria	0.03%
EU	0.01%