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

PGDRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dracay Wellington	7.62%	175,843
2	n/a	Dracay Corecommodity - 30	7.15%	115,802
3	n/a	Dracay Paa Tactical	4.13%	86,697
4	PAVE	Global X U.S. Infrastructure Development ETF	3.44%	2,240,800
5	IGF	iShares Global Infrastructure ETF	2.59%	1,164,916
6	PGWXX	Principal Government Money Market R-6	1.81%	44,550,759
7	WELL	Welltower Inc.	1.81%	290,253
8	n/a	1 Year Interest Rate Swap Pay	1.57%	38,691,200
9	n/a	1 Year Interest Rate Swap Receive	1.57%	38,691,200
10	n/a	Payout At Expiry If Usd-Sofr Iceswap>=5.2 And Difference Of Us 10-Year Swap	1.47%	36,167,000
11	n/a	Payout At Expiry If Usd-Sofr Iceswap>=6.0 And Difference Of Us 10-Year Swap	1.47%	36,167,000
12	n/a	2 Year Treasury Note Future June 25	1.29%	153
13	EQIX	Equinix, Inc.	1.27%	38,485
14	TSX: ENB	Enbridge Inc.	1.25%	695,358
15	PLD	Prologis, Inc.	1.07%	234,537
16	MLPX	Global X MLP & Energy Infrastructure ETF	1.04%	402,400
17	VTR	Ventas, Inc.	1.01%	360,682
18	LON: NG	National Grid plc	0.98%	1,852,069
19	AVB	AvalonBay Communities, Inc.	0.91%	103,899
20	VICI	VICI Properties Inc.	0.90%	676,386
21	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.86%	2,376,900
22	EXR	Extra Space Storage Inc.	0.84%	139,115
23	n/a	1 Year Interest Rate Swap Pay	0.76%	18,814,400
24	n/a	1 Year Interest Rate Swap Receive	0.76%	18,814,400
25	CCI	Crown Castle Inc.	0.76%	180,095
26	NEE	NextEra Energy, Inc.	0.71%	246,111
27	ASX: GMG	Goodman Group	0.65%	887,668
28	AHR	American Healthcare REIT, Inc.	0.64%	520,585
29	AMH	American Homes 4 Rent	0.62%	403,980
30	BME: AENA	Aena S.M.E., S.A.	0.61%	63,928
31	BME: RED	Redeia Corporación, S.A.	0.59%	719,468
32	EQR	Equity Residential	0.58%	198,920
33	DLR	Digital Realty Trust, Inc.	0.58%	99,282
34	BIT: ENEL	Enel SpA	0.58%	1,751,873
35	EPA: LI	Klépierre SA	0.58%	423,724
36	LON: UU	United Utilities Group PLC	0.55%	1,039,274
37	LON: SVT	Severn Trent PLC	0.54%	405,997
38	BME: CLNX	Cellnex Telecom, S.A.	0.54%	373,232
39	ESS	Essex Property Trust, Inc.	0.53%	42,459
40	BIT: ENAV	ENAV S.p.A.	0.52%	3,226,348
41	EXC	Exelon Corporation	0.51%	274,520
42	IP	International Paper Company	0.49%	226,200
43	ADC	Agree Realty Corporation	0.47%	151,161
44	EPA: ADP	Aeroports de Paris SA	0.47%	114,150
45	ETR: VNA	Vonovia SE	0.47%	427,322
46	NZE: AIA	Auckland International Airport Limited	0.46%	2,464,082
47	AEP	American Electric Power Company, Inc.	0.46%	103,187
48	SRE	Sempra	0.46%	157,806
49	REG	Regency Centers Corporation	0.46%	152,573
50	PCG	PG&E Corporation	0.45%	649,912
51	LNG	Cheniere Energy, Inc.	0.45%	48,147
52	WTRG	Essential Utilities, Inc.	0.44%	276,583
53	D	Dominion Energy, Inc.	0.44%	194,251
54	FCX	Freeport-McMoRan Inc.	0.44%	287,333
55	OKE	ONEOK, Inc.	0.44%	109,590
56	XEL	Xcel Energy Inc.	0.43%	150,061
57	TSX: CNQ	Canadian Natural Resources Limited	0.42%	338,656
58	SPG	Simon Property Group, Inc.	0.42%	62,176
59	ETR: FRA	Fraport AG	0.41%	159,948
60	BIT: SRG	Snam S.p.A.	0.41%	1,929,021
61	AMT	American Tower Corporation	0.39%	44,272
62	KMI	Kinder Morgan, Inc.	0.39%	333,402
63	VNQ	Vanguard Real Estate ETF	0.39%	105,008
64	n/a	1 Year Interest Rate Swap Pay	0.38%	9,406,200
65	n/a	1 Year Interest Rate Swap Receive	0.38%	9,406,200
66	LON: UTG	Unite Group PLC	0.38%	882,615
67	CMS	CMS Energy Corporation	0.38%	123,536
68	PSX	Phillips 66	0.37%	74,003
69	FANG	Diamondback Energy, Inc.	0.37%	56,910
70	PR	Permian Resources Corporation	0.36%	635,560
71	ETR	Entergy Corporation	0.36%	102,688
72	SW	Smurfit Westrock Plc	0.36%	194,125
73	TSX: SU	Suncor Energy Inc.	0.35%	224,710
74	LON: AAL	Anglo American plc	0.35%	304,965
75	BME: SCYR	Sacyr, S.A.	0.35%	2,437,637
76	TII 1.875 07.15.34	United States Treasury Notes	0.34%	8,347,156
77	BP	BP p.l.c.	0.34%	246,186
78	LON: PNN	Pennon Group Plc	0.33%	1,408,288
79	TII 1.75 01.15.34	United States Treasury Notes	0.33%	8,034,996
80	BIT: TRN	Terna S.p.A.	0.32%	876,399
81	WY	Weyerhaeuser Company	0.32%	264,798
82	SGX: C38U	CapitaLand Integrated Commercial Trust	0.31%	4,885,315
83	16.HK	Sun Hung Kai Properties Ltd	0.31%	795,500
84	ASX: ALX	Atlas Arteria Limited	0.31%	2,477,354
85	CRGY	Crescent Energy Company	0.30%	664,206
86	TII 1.125 01.15.33	United States Treasury Notes	0.30%	7,764,822
87	TII 0.625 07.15.32	United States Treasury Notes	0.30%	7,970,522
88	TII 1.375 07.15.33	United States Treasury Notes	0.30%	7,614,662
89	DAR	Darling Ingredients Inc.	0.30%	237,640
90	EPA: DG	Vinci SA	0.30%	58,231
91	TII 1.625 10.15.29	United States Treasury Notes	0.29%	7,026,677
92	TII 2.125 04.15.29	United States Treasury Notes	0.29%	6,876,033
93	2.HK	CLP Holdings Ltd	0.29%	873,500
94	TSX: CS	Capstone Copper Corp.	0.29%	1,379,266
95	ETR: EOAN	E.ON SE	0.29%	470,454
96	MT	ArcelorMittal S.A.	0.29%	245,676
97	TII 2.375 10.15.28	United States Treasury Notes	0.29%	6,710,296
98	CUZ	Cousins Properties Incorporated	0.28%	237,712
99	EPA: URW	Unibail-Rodamco-Westfield SE	0.28%	83,100
100	TII 0.125 01.15.32	United States Treasury Notes	0.28%	7,706,783
101	GLPI	Gaming and Leisure Properties, Inc.	0.28%	136,700
102	ELI: EDPR	EDP Renováveis, S.A.	0.28%	833,060
103	TSX: EMA	Emera Incorporated	0.28%	164,234
104	TII 1.625 10.15.27	United States Treasury Notes	0.28%	6,670,204
105	TSX: GEI	Gibson Energy Inc.	0.27%	428,454
106	ES	Eversource Energy	0.27%	105,962
107	IVT	InvenTrust Properties Corp.	0.27%	223,159
108	TII 0.125 07.15.31	United States Treasury Notes	0.26%	7,016,680
109	VNO	Vornado Realty Trust	0.26%	173,882
110	TSX: TRP	TC Energy Corporation	0.26%	134,565
111	TII 0.125 01.15.31	United States Treasury Notes	0.26%	6,833,848
112	SCHP	Schwab US TIPS ETF	0.25%	231,104
113	TII 0.125 07.15.30	United States Treasury Notes	0.25%	6,622,508
114	ASX: TCL	Transurban Group	0.25%	725,452
115	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.25%	447,845
116	TII 0.375 07.15.27	United States Treasury Notes	0.25%	6,129,581
117	OGE	OGE Energy Corp.	0.25%	131,907
118	AMS: VPK	Koninklijke Vopak N.V.	0.24%	138,457
119	TII 0.5 01.15.28	United States Treasury Notes	0.24%	6,028,601
120	CF	CF Industries Holdings, Inc.	0.24%	75,188
121	TII 1.25 04.15.28	United States Treasury Notes	0.24%	5,771,986
122	TII 0.125 07.15.26	United States Treasury Notes	0.23%	5,781,534
123	SGX: ME8U	Mapletree Industrial Trust	0.23%	3,671,800
124	MPC	Marathon Petroleum Corporation	0.23%	39,282
125	TII 0.125 01.15.30	United States Treasury Notes	0.23%	6,080,947
126	GNR	SPDR S&P Global Natural Resources ETF	0.23%	107,222
127	ASX: SGP	Stockland	0.23%	1,814,100
128	HKG: 0823	Link Real Estate Investment Trust	0.23%	1,183,214
129	UNP	Union Pacific Corporation	0.22%	23,435
130	SBRA	Sabra Health Care REIT, Inc.	0.22%	313,717
131	HST	Host Hotels & Resorts, Inc.	0.22%	385,045
132	LON: RIO	Rio Tinto Group	0.22%	90,731
133	TII 0.25 07.15.29	United States Treasury Notes	0.22%	5,532,664
134	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.21%	537,612
135	CDP	COPT Defense Properties	0.21%	189,700
136	COLD	Americold Realty Trust, Inc.	0.20%	235,100
137	TII 0.75 07.15.28	United States Treasury Notes	0.20%	5,046,974
138	TSX: PPL	Pembina Pipeline Corporation	0.20%	124,366
139	TECK	Teck Resources Limited	0.20%	134,377
140	COP	ConocoPhillips	0.20%	46,203
141	ELS	Equity LifeStyle Properties, Inc.	0.19%	71,300
142	FNCL 5.5 4.11	Federal National Mortgage Association	0.19%	4,730,000
143	TYO: 3226	Nippon Accommodations Fund Inc.	0.19%	6,500
144	FNCL 6 4.11	Federal National Mortgage Association	0.19%	4,584,000
145	TSX: MX	Methanex Corporation	0.19%	131,744
146	TII 0.125 04.15.26	United States Treasury Notes	0.19%	4,639,394
147	WEC	WEC Energy Group, Inc.	0.19%	42,229
148	EXE	Expand Energy Corporation	0.19%	41,238
149	LON: SGRO	SEGRO Plc	0.19%	510,771
150	RHP	Ryman Hospitality Properties, Inc.	0.19%	49,900
151	SHO	Sunstone Hotel Investors, Inc.	0.18%	476,400
152	TII 0.875 01.15.29	United States Treasury Notes	0.18%	4,511,133
153	CCK	Crown Holdings, Inc.	0.18%	49,724
154	AR	Antero Resources Corporation	0.18%	107,170
155	ASX: APA	APA Group	0.18%	874,531
156	TYO: 8951	Nippon Building Fund Inc.	0.17%	5,000
157	BEPC	Brookfield Renewable Corporation	0.17%	150,957
158	EQT	EQT Corporation	0.17%	77,559
159	INVH	Invitation Homes Inc.	0.16%	116,314
160	LON: SHEL	Shell plc	0.16%	111,356
161	UDR	UDR, Inc.	0.16%	89,597
162	ATH: AIA	Athens International Airport S.A.	0.16%	410,670
163	MAA	Mid-America Apartment Communities, Inc.	0.16%	23,800
164	CPT	Camden Property Trust	0.16%	32,517
165	CSGP	CoStar Group, Inc.	0.16%	50,091
166	O	Realty Income Corporation	0.16%	68,299
167	CBRE	CBRE Group, Inc.	0.16%	30,257
168	KIM	Kimco Realty Corporation	0.16%	184,472
169	BXP	BXP, Inc.	0.16%	58,253
170	SBAC	SBA Communications Corporation	0.16%	17,785
171	FRT	Federal Realty Investment Trust	0.16%	39,640
172	TSX: SOBO	South Bow Corporation	0.16%	151,631
173	ASX: NXT	NEXTDC Limited	0.16%	538,188
174	DOC	Healthpeak Properties, Inc.	0.16%	190,591
175	IRM	Iron Mountain Incorporated	0.16%	44,532
176	XOM	Exxon Mobil Corporation	0.16%	32,168
177	PSA	Public Storage	0.15%	12,686
178	BIT: ERG	ERG S.p.A.	0.15%	193,512
179	ELI: EDP	EDP, S.A.	0.15%	1,087,169
180	ARE	Alexandria Real Estate Equities, Inc.	0.15%	39,077
181	LON: SSE	SSE plc	0.15%	174,236
182	TSX: NTR	Nutrien Ltd.	0.14%	71,812
183	HEL: UPM	UPM-Kymmene Oyj	0.14%	132,654
184	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.14%	330,300
185	NUE	Nucor Corporation	0.14%	29,144
186	ASX: BHP	BHP Group Limited	0.14%	144,385
187	LON: SAFE	Safestore Holdings Plc	0.14%	439,127
188	PEG	Public Service Enterprise Group Incorporated	0.14%	42,023
189	TYO: 3309	Sekisui House Reit, Inc.	0.14%	6,500
190	TYO: 8985	Japan Hotel REIT Investment Corporation	0.14%	7,138
191	WMB	The Williams Companies, Inc.	0.14%	57,107
192	TII 3.875 04.15.29	United States Treasury Bonds	0.14%	3,043,498
193	HKG: 0788	China Tower Corporation Limited	0.14%	2,519,000
194	n/a	RECV OIS INTEREST RATE SW Receive	0.14%	3,387,000
195	n/a	RECV OIS INTEREST RATE SW Receive	0.14%	3,387,000
196	CLF	Cleveland-Cliffs Inc.	0.14%	408,776
197	HKG: 0384	China Gas Holdings Limited	0.14%	3,679,200
198	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.14%	427,841
199	n/a	RECV LCH INTEREST RATE SW Receive	0.13%	496,691,048
200	TII 2.125 01.15.35	United States Treasury Notes	0.13%	3,200,988
201	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.13%	246,612
202	AGCO	AGCO Corporation	0.13%	34,656
203	WFRD	Weatherford International plc	0.13%	59,754
204	CEG	Constellation Energy Corporation	0.13%	15,630
205	TII 1.375 02.15.44	United States Treasury Bonds	0.13%	3,529,891
206	n/a	RECV LCH INTEREST RATE SW Receive	0.12%	460,140,098
207	STO: BALD.B	Fastighets AB Balder (publ)	0.12%	478,200
208	RYN	Rayonier Inc.	0.12%	106,355
209	TII 0.75 02.15.45	United States Treasury Bonds	0.12%	3,901,395
210	AMCR	Amcor plc	0.12%	302,027
211	TII 3.625 04.15.28	United States Treasury Bonds	0.12%	2,655,240
212	PCH	PotlatchDeltic Corporation	0.12%	63,694
213	CCRO3.SA	CCR SA	0.12%	1,397,050
214	CCJ	Cameco Corporation	0.11%	68,459
215	TYO: 3283	Nippon Prologis REIT, Inc.	0.11%	1,767
216	EPA: TTE	TotalEnergies SE	0.11%	41,644
217	TII 2.125 02.15.54	United States Treasury Bonds	0.11%	2,732,611
218	TII 2.5 01.15.29	United States Treasury Bonds	0.11%	2,502,760
219	n/a	RECV LCH INTEREST RATE SW Receive	0.11%	2,585,000
220	n/a	RECV OIS INTEREST RATE SW Receive	0.11%	2,599,000
221	n/a	RECV OIS INTEREST RATE SW Receive	0.11%	2,599,000
222	TSX: WFG	West Fraser Timber Co. Ltd.	0.10%	33,333
223	TII 0.75 02.15.42	United States Treasury Bonds	0.10%	3,172,064
224	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.10%	54,200
225	IMPUY	Impala Platinum Holdings Limited	0.10%	358,749
226	HEL: STERV	Stora Enso Oyj	0.10%	259,185
227	TII 1.75 01.15.28	United States Treasury Bonds	0.10%	2,372,194
228	TII 1.5 02.15.53	United States Treasury Bonds	0.09%	2,799,968
229	n/a	COMMSCOPE	0.09%	2,339,576
230	TNL	Travel + Leisure Co.	0.09%	49,300
231	TII 0.125 10.15.26	United States Treasury Notes	0.09%	2,290,184
232	n/a	RECV LCH INTEREST RATE SW Receive	0.09%	2,215,000
233	ASX: QAL	Qualitas Limited	0.09%	1,515,269
234	BMV: FIBRAPL14	FIBRA Prologis	0.09%	686,621
235	KRC	Kilroy Realty Corporation	0.09%	67,141
236	TII 0.125 04.15.27	United States Treasury Notes	0.09%	2,233,343
237	n/a	RECV LCH INTEREST RATE SW Receive	0.09%	2,170,000
238	LON: MNDI	Mondi plc	0.09%	145,238
239	BIT: IG	Italgas S.p.A.	0.09%	296,184
240	TII 2.125 02.15.41	United States Treasury Bonds	0.08%	2,054,064
241	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.08%	7,477
242	CVX	Chevron Corporation	0.08%	12,232
243	n/a	ZAYO GROUP HOLDINGS	0.08%	2,146,000
244	TII 0.625 02.15.43	United States Treasury Bonds	0.08%	2,563,072
245	n/a	3 Month Sofr Fut Jun26	0.08%	8
246	PBF	PBF Energy Inc.	0.08%	100,112
247	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.08%	32,242
248	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	1,931,507
249	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.08%	2,692,000
250	n/a	CURRENCY CONTRACT - EUR Purchased	0.07%	1,701,000
251	n/a	CURRENCY CONTRACT - USD Purchased	0.07%	1,837,349
252	PKG	Packaging Corporation of America	0.07%	9,241
253	TII 0.875 02.15.47	United States Treasury Bonds	0.07%	2,401,682
254	n/a	RECV LCH INTEREST RATE SW Receive	0.07%	1,770,000
255	NEM	Newmont Corporation	0.07%	37,211
256	TSX: AEM	Agnico Eagle Mines Limited	0.07%	16,391
257	n/a	CURRENCY CONTRACT - USD Purchased	0.07%	1,764,231
258	BVMF: CPFE3	CPFL Energia S.A.	0.07%	255,468
259	LON: BP	BP p.l.c.	0.07%	300,697
260	BVMF: SUZB3	Suzano S.A.	0.07%	180,000
261	TII 0.125 02.15.52	United States Treasury Bonds	0.07%	2,955,604
262	CTVA	Corteva, Inc.	0.07%	26,085
263	TII 0.25 02.15.50	United States Treasury Bonds	0.06%	2,613,336
264	TII 1 02.15.46	United States Treasury Bonds	0.06%	2,012,123
265	n/a	ULTIMATE SOFTWARE	0.06%	1,567,183
266	FHR 5482 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	1,500,111
267	TII 0.125 02.15.51	United States Treasury Bonds	0.06%	2,531,832
268	TII 2.375 02.15.55	United States Treasury Bonds	0.06%	1,409,408
269	TII 2.125 02.15.40	United States Treasury Bonds	0.06%	1,391,118
270	TII 1 02.15.48	United States Treasury Bonds	0.06%	1,777,744
271	SWX: SIGN	SIG Group AG	0.06%	73,573
272	n/a	RECV LCH INTEREST RATE SW Receive	0.06%	202,964,182
273	n/a	RECV LCH INTEREST RATE SW Receive	0.05%	1,300,000
274	STO: ESSITY.B	Essity AB (publ)	0.05%	45,988
275	n/a	PAREXEL INTL	0.05%	1,281,530
276	GPK	Graphic Packaging Holding Company	0.05%	49,181
277	TII 3.375 04.15.32	United States Treasury Bonds	0.05%	1,075,789
278	TYO: 3861	Oji Holdings Corporation	0.05%	289,600
279	FNCL 5 4.11	Federal National Mortgage Association	0.05%	1,228,000
280	STO: HOLM.B	Holmen AB (publ)	0.05%	30,279
281	n/a	MEDLINE BORROWER	0.05%	1,193,826
282	LON: GLEN	Glencore plc	0.05%	323,275
283	n/a	BMC SOFTWARE	0.05%	1,186,832
284	VALE	Vale S.A.	0.05%	117,326
285	n/a	TALEN ENERGY	0.05%	1,157,981
286	TSX: WPM	Wheaton Precious Metals Corp.	0.05%	14,818
287	n/a	Cineworld	0.05%	54,222
288	DE	Deere & Company	0.05%	2,378
289	TSX: ABX	Barrick Mining Corporation	0.05%	57,150
290	n/a	RECV LCH INTEREST RATE SW Receive	0.05%	1,100,000
291	FHR 5515 FM	Federal Home Loan Mortgage Corp.	0.04%	1,100,252
292	n/a	FRONTIER COMMUNICATI	0.04%	1,070,690
293	KMB	Kimberly-Clark Corporation	0.04%	7,562
294	n/a	RECV LCH INTEREST RATE SW Receive	0.04%	1,070,000
295	VG	Venture Global, Inc.	0.04%	103,958
296	n/a	TK ELEVATOR MIDCO	0.04%	1,039,194
297	n/a	HUB INTERNATIONAL	0.04%	1,040,378
298	n/a	BROADSTREET PARTNERS	0.04%	1,039,167
299	n/a	TRANSDIGM	0.04%	1,021,743
300	TSX: IVN	Ivanhoe Mines Ltd.	0.04%	117,394
301	TSX: FNV	Franco-Nevada Corporation	0.04%	6,290
302	SGX: F34	Wilmar International Limited	0.04%	398,700
303	SUZ	Suzano S.A.	0.04%	106,372
304	n/a	ALLIANT INS	0.04%	986,240
305	TYO: 8113	Unicharm Corporation	0.04%	122,800
306	TROX	Tronox Holdings plc	0.04%	138,878
307	n/a	SURGERY CENTER	0.04%	956,841
308	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.04%	31,400
309	n/a	TALEN ENERGY	0.04%	920,000
310	n/a	EPICOR	0.04%	910,937
311	n/a	LEVEL 3 FINANCING IN	0.04%	920,000
312	FRO	Frontline plc	0.04%	59,553
313	ASX: RIO	Rio Tinto Group	0.04%	12,035
314	ADM	Archer-Daniels-Midland Company	0.04%	18,125
315	n/a	AKZONOBEL NOURYON/STARFRU	0.04%	862,320
316	EU 3 03.04.53 NGEU	European Union 3%	0.04%	936,104
317	n/a	CURRENCY CONTRACT - USD Purchased	0.03%	855,697
318	n/a	CURRENCY CONTRACT - GBP Purchased	0.03%	662,000
319	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.03%	755,046
320	TII 1 02.15.49	United States Treasury Bonds	0.03%	1,098,314
321	n/a	INFOBLOX/DELTA TOPCO	0.03%	799,093
322	COMM 9.5 12.15.31 144A	Commscope LLC 9.5%	0.03%	738,000
323	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.03%	229,090
324	OSL: YAR	Yara International ASA	0.03%	24,930
325	n/a	CHARIOT BUYER LLC	0.03%	758,906
326	TYO: 5401	Nippon Steel Corporation	0.03%	35,100
327	n/a	CENTURYLINK/LUMEN	0.03%	780,776
328	n/a	RECV LCH INTEREST RATE SW Receive	0.03%	745,000
329	n/a	AVAYA	0.03%	910,315
330	SON	Sonoco Products Company	0.03%	15,085
331	n/a	RECV LCH INTEREST RATE SW Receive	0.03%	700,000
332	n/a	CLEAR CHANNEL	0.03%	708,326
333	n/a	CULLIGAN/AI AQUA	0.03%	704,617
334	STO: BILL	Billerud AB (publ)	0.03%	67,370
335	n/a	CURRENCY CONTRACT - GBP Purchased	0.03%	539,000
336	n/a	KAMAN/RUBY/ARXIS	0.03%	685,345
337	n/a	FREEPORT LNG	0.03%	650,058
338	n/a	AMC ENTERTAINMENT	0.03%	653,544
339	EDG.DE	Gold Fields Ltd ADR	0.03%	29,248
340	PROG 2022-SFR6 D	PROGRESS RESIDENTIAL 2022-SFR6 TRUST	0.03%	635,000
341	TSX: CFP	Canfor Corporation	0.03%	60,748
342	LPX	Louisiana-Pacific Corporation	0.03%	6,883
343	n/a	ICON PARENT	0.03%	632,000
344	EFMT 2021-3 A1	ELLINGTON FINANCIAL MORTGAGE TRUST	0.03%	765,147
345	SLVM	Sylvamo Corporation	0.03%	9,399
346	TLV: ICL	ICL Group Ltd	0.03%	110,498
347	BIT: ENI	Eni S.p.A.	0.03%	40,564
348	BRAVO 2023-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM3	0.03%	624,673
349	UFPI	UFP Industries, Inc.	0.02%	5,747
350	n/a	DIGICEL	0.02%	614,633
351	n/a	1800CONTACTS CNT OCL	0.02%	612,190
352	n/a	CINEWORLD CROWN	0.02%	612,000
353	n/a	TEAM HEALTH HOLDINGS	0.02%	616,171
354	n/a	ZELIS REDCARD	0.02%	610,408
355	n/a	CLUBCORP HOLDINGS	0.02%	598,830
356	n/a	ANTICIMEX ALL-STAR	0.02%	596,036
357	n/a	RECV LCH INTEREST RATE SW Receive	0.02%	596,000
358	n/a	ZIGGO FINANCE	0.02%	611,258
359	n/a	CURRENCY CONTRACT - GBP Purchased	0.02%	455,000
360	n/a	RECV LCH INTEREST RATE SW Receive	0.02%	87,399,000
361	n/a	COTIVITI	0.02%	591,652
362	n/a	WIN WASTE	0.02%	591,695
363	STLD	Steel Dynamics, Inc.	0.02%	4,628
364	n/a	WORLDPAY BOOST NEWCO	0.02%	581,662
365	n/a	ALLIED UNIVERSAL SERVICES	0.02%	577,986
366	TSX: IFP	Interfor Corporation	0.02%	54,489
367	n/a	SEDGWICK CLAIMS	0.02%	562,697
368	SNSE: COPEC	Empresas Copec S.A.	0.02%	81,119
369	SNSE: CMPC	Empresas CMPC S.A.	0.02%	340,066
370	n/a	DARKTRACE PLC	0.02%	550,000
371	n/a	ENTAIN	0.02%	549,742
372	n/a	CLYDESDALE ACQ HLDGS	0.02%	553,326
373	n/a	CSC HOLDINGS, LLC	0.02%	583,193
374	n/a	ASURION LLC	0.02%	543,832
375	HD	The Home Depot, Inc.	0.02%	1,481
376	AVY	Avery Dennison Corporation	0.02%	3,045
377	LOW	Lowe's Companies, Inc.	0.02%	2,311
378	NRMLT 2022-SFR2 D	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2	0.02%	560,000
379	ASX: FMG	Fortescue Ltd	0.02%	55,335
380	DHI	D.R. Horton, Inc.	0.02%	4,182
381	n/a	VERIFONE SYSTEMS	0.02%	584,881
382	AMSR 2022-SFR3 D	AMSR 2022-SFR3 TRUST	0.02%	551,000
383	EOG	EOG Resources, Inc.	0.02%	4,111
384	n/a	BAUSCH & LOMB	0.02%	524,917
385	n/a	ACRISURE LLC	0.02%	521,112
386	ASX: WDS	Woodside Energy Group Ltd	0.02%	35,532
387	TSX: ADN	Acadian Timber Corp.	0.02%	42,580
388	n/a	GARDA WORLD	0.02%	515,223
389	n/a	ROCKET SOFTWARE INC	0.02%	516,053
390	FNR 2025-12 GF	Federal National Mortgage Association	0.02%	511,515
391	RS	Reliance, Inc.	0.02%	1,769
392	n/a	APPLE BIDCO/ATLANTIC	0.02%	512,829
393	n/a	POWER SOL CLARIOS	0.02%	513,712
394	n/a	GENESYS CLOUD SERV	0.02%	511,000
395	PBR	Petróleo Brasileiro S.A. - Petrobras	0.02%	34,817
396	T 3 02.15.49	United States Treasury Bonds	0.02%	655,000
397	n/a	SCIENTFIC LIGHT WOND	0.02%	489,134
398	n/a	CSC HOLDINGS	0.02%	508,163
399	VIE: ANDR	Andritz AG	0.02%	8,734
400	TSX: PAAS	Pan American Silver Corp.	0.02%	18,898
401	HEL: VALMT	Valmet Oyj	0.02%	17,990
402	n/a	MITCHELL INTL INC	0.02%	493,208
403	n/a	TRITON BLUE TRITON	0.02%	480,352
404	n/a	JAZZ PHARMA	0.02%	474,344
405	n/a	PACTIV EVERGREEN INC	0.02%	468,695
406	n/a	HAYWARD INDUSTRIES	0.02%	468,627
407	KRX: 005490	POSCO Holdings Inc.	0.02%	2,430
408	n/a	DISCOVERY PURCHASER	0.02%	457,529
409	n/a	INFORMATICA	0.02%	452,901
410	n/a	BRIGHTSPRING/PHOENIX	0.02%	452,693
411	ZIJMF	Zijin Mining Group Company Limited	0.02%	196,000
412	n/a	BURGER KING	0.02%	451,434
413	n/a	FREEPORT LNG	0.02%	443,149
414	n/a	VICTORY BUYER	0.02%	459,408
415	n/a	RECV LCH INTEREST RATE SW Receive	0.02%	398,000
416	n/a	GOLDEN NUGGET/FERTITTA	0.02%	444,762
417	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.02%	432,000
418	PHM	PulteGroup, Inc.	0.02%	4,215
419	LEN	Lennar Corporation	0.02%	3,763
420	SLB	Schlumberger Limited	0.02%	10,320
421	n/a	RECV LCH INTEREST RATE SW Receive	0.02%	370,000
422	n/a	CHART INDUSTRIES	0.02%	421,273
423	AMS: MT	ArcelorMittal S.A.	0.02%	14,772
424	n/a	CUSHMAN & WAKEFIELD	0.02%	422,701
425	n/a	CAESARS ENTERTAIN	0.02%	421,454
426	n/a	NUMERICABLE (ALTICE)	0.02%	455,521
427	n/a	ORGANON CO	0.02%	421,129
428	n/a	NORTON SYMAN GEN DIG	0.02%	415,855
429	n/a	PETSMART INC	0.02%	420,038
430	n/a	PROTECTION ONE PRIME	0.02%	411,929
431	n/a	LUMEN TECH/CENTURYLI	0.02%	409,851
432	DBR 2.5 08.15.54	Germany (Federal Republic Of) 2.5%	0.02%	410,000
433	BG	Bunge Global SA	0.02%	5,299
434	BGB 3.3 06.22.54 98	Belgium (Kingdom Of) 3.3%	0.02%	410,340
435	HKG: 2689	Nine Dragons Paper (Holdings) Limited	0.02%	954,000
436	n/a	DATATEL/ELLUCIAN	0.02%	403,217
437	PG	The Procter & Gamble Company	0.02%	2,333
438	n/a	ARBY'S/INSPIRE/IRB	0.02%	400,266
439	n/a	MERLIN ENTERT/MOTION	0.02%	414,079
440	n/a	SPIN HOLDCO INC.	0.02%	467,423
441	BX 2024-KING A	BX COMMERCIAL MORTGAGE TRUST 2024-KING	0.02%	394,802
442	TMH 13.5 06.30.28 144A	Team Health Holdings Inc. 13.5%	0.02%	346,584
443	n/a	PROOFPOINT	0.02%	392,586
444	n/a	ABRA AUTO CALIBER	0.02%	393,471
445	OSL: EQNR	Equinor ASA	0.02%	14,635
446	n/a	PROLAMINA	0.02%	374,652
447	n/a	AIR CANADA	0.02%	380,241
448	TSX: SJ	Stella-Jones Inc.	0.02%	7,908
449	n/a	RECV LCH INTEREST RATE SW Receive	0.02%	371,500
450	n/a	RECV LCH INTEREST RATE SW Receive	0.02%	371,500
451	JGB 2.3 12.20.54 85	Japan (Government Of) 2.3%	0.02%	58,000,000
452	n/a	RECV LCH INTEREST RATE SW Receive	0.02%	373,000
453	n/a	RECV LCH INTEREST RATE SW Receive	0.02%	372,000
454	VERUS 2022-7 A1	VERUS SECURITIZATION TRUST 2022-7	0.02%	372,470
455	n/a	CURRENCY CONTRACT - JPY Purchased	0.01%	54,549,000
456	n/a	AMAYA/FLUTTER FING	0.01%	367,193
457	n/a	CINCINNATI BELL	0.01%	365,187
458	n/a	WEST GROUP	0.01%	457,870
459	n/a	FOREST CITY ENT	0.01%	373,000
460	n/a	CURRENCY CONTRACT - USD Purchased	0.01%	363,235
461	n/a	CORNERSTONE	0.01%	359,000
462	n/a	PLANET US/WOOD	0.01%	356,428
463	NVR	NVR, Inc.	0.01%	49
464	n/a	ROSEN GROUP	0.01%	354,698
465	n/a	BROWN GROUP/SIGNATURE AVI	0.01%	356,564
466	JSE: SAP	Sappi Limited	0.01%	178,064
467	n/a	JAGGAER SCIQUEST	0.01%	352,000
468	TOL	Toll Brothers, Inc.	0.01%	3,329
469	n/a	ARCONIC AIC PARENT	0.01%	354,092
470	GWT 2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2	0.01%	350,000
471	n/a	CHG PPC/ CH GUENTHER	0.01%	350,987
472	n/a	CURRENCY CONTRACT - USD Purchased	0.01%	352,876
473	n/a	ASSURED PARTNERS	0.01%	346,752
474	n/a	HUSKY INTERNATIONAL	0.01%	343,958
475	KAI	Kadant Inc.	0.01%	1,015
476	TYO: 6586	Makita Corporation	0.01%	10,300
477	n/a	CURRENCY CONTRACT - USD Purchased	0.01%	342,097
478	n/a	RIVERBED TECHNOLOGY	0.01%	589,888
479	n/a	GATES GLOBAL LLC	0.01%	337,675
480	INGR	Ingredion Incorporated	0.01%	2,468
481	n/a	NOVOLEX (CLYDESDALE)	0.01%	334,719
482	n/a	ALTERRA MTN/INTRAWES	0.01%	331,023
483	TSX: CVE	Cenovus Energy Inc.	0.01%	23,561
484	n/a	8TH AVE FOOD & PROVI	0.01%	334,206
485	MOS	The Mosaic Company	0.01%	12,038
486	JPMMT 2023-DSC1 A1	J.P. MORGAN MORTGAGE TRUST 2023-DSC1	0.01%	332,728
487	HES	Hess Corporation	0.01%	2,017
488	n/a	KLOCKNER PENTAPLAST/KLEO	0.01%	349,011
489	BKR	Baker Hughes Company	0.01%	7,227
490	n/a	JOHNSTONE SUPPLY	0.01%	319,200
491	n/a	AZALEA TOPCO PRESS G	0.01%	318,202
492	n/a	INEOS	0.01%	327,943
493	n/a	WINDSTREAM - WARRANTS	0.01%	17,064
494	n/a	MILANO ACQ/ GAINWELL	0.01%	334,756
495	n/a	MCAFEE	0.01%	326,572
496	NGVT	Ingevity Corporation	0.01%	7,896
497	n/a	CENGAGE LEARNING	0.01%	308,820
498	n/a	TRANSDIGM	0.01%	308,228
499	VLO	Valero Energy Corporation	0.01%	2,312
500	n/a	VARSITY BRANDS	0.01%	310,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	85.22%
Bond	12.83%
Cash	1.89%
Other	0.05%
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%
Singapore	0.48%
Germany	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%
South Africa	0.05%
Taiwan	0.05%
Israel	0.04%
Austria	0.03%
Chile	0.03%
EU	0.01%