Principal Global Multi-Strategy Fund Class A Shares (PMSAX)

PMSAX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	19.17%	82,474,570
2	n/a	Cash Offset	13.10%	56,382,316
3	n/a	2 Year Treasury Note Future Mar 25	9.17%	192
4	n/a	Future on Euro	4.72%	80
5	n/a	CURRENCY CONTRACT - USD Purchased	2.75%	11,502,251
6	n/a	CURRENCY CONTRACT - USD Purchased	2.72%	11,556,992
7	n/a	RECV LCH INTEREST RATE SW Receive	2.38%	195,000,000
8	n/a	CURRENCY CONTRACT - USD Purchased	2.28%	9,481,910
9	n/a	CASH & RECEIVABLES	2.27%	n/a
10	n/a	RECV LCH INTEREST RATE SW Receive	2.20%	195,000,000
11	n/a	RECV LCH INTEREST RATE SW Receive	2.20%	195,000,000
12	n/a	CURRENCY CONTRACT - USD Purchased	1.81%	7,677,746
13	CTB 0 02.13.03	Canada (Government of) 0%	1.75%	11,000,000
14	CTB 0 12.19.02	Canada (Government of) 0%	1.73%	10,800,000
15	n/a	Dax Future Mar 25	1.53%	11
16	n/a	CURRENCY CONTRACT - USD Purchased	1.40%	5,890,598
17	n/a	Recv Prtf Swap-Ms Usd	1.28%	1,000
18	n/a	5 Year Treasury Note Future Mar 25	1.23%	127
19	n/a	Gmscay Graham - 30	1.19%	1,911
20	n/a	CURRENCY CONTRACT - USD Purchased	1.06%	4,526,863
21	n/a	CURRENCY CONTRACT - USD Purchased	1.06%	4,521,496
22	n/a	E-mini S&P 500 Future Mar 25	1.05%	15
23	CTB 0 11.07.02	Canada (Government of) 0%	1.04%	6,500,000
24	CTB 0 12.05.02	Canada (Government of) 0%	1.03%	6,500,000
25	n/a	CURRENCY CONTRACT - USD Purchased	0.99%	4,200,084
26	EDR	Endeavor Group Holdings, Inc.	0.98%	137,899
27	n/a	CURRENCY CONTRACT - USD Purchased	0.93%	3,907,228
28	n/a	CURRENCY CONTRACT - USD Purchased	0.91%	3,874,959
29	n/a	CURRENCY CONTRACT - IDR Purchased	0.90%	62,755,463,000
30	n/a	Euro Stoxx 50 Future Mar 25	0.87%	66
31	n/a	CURRENCY CONTRACT - PHP Purchased	0.85%	212,367,000
32	n/a	10 Year Treasury Note Future Mar 25	0.84%	33
33	n/a	CURRENCY CONTRACT - USD Purchased	0.83%	3,446,600
34	n/a	RECV LCH INTEREST RATE SW Receive	0.83%	74,000,000
35	n/a	CURRENCY CONTRACT - USD Purchased	0.80%	3,337,862
36	n/a	E-mini Nasdaq 100 Future Mar 25	0.79%	8
37	n/a	CURRENCY CONTRACT - USD Purchased	0.78%	3,292,756
38	n/a	ICE CREDIT DEFAULT SWAP	0.75%	3,285,000
39	n/a	CURRENCY CONTRACT - USD Purchased	0.72%	3,110,259
40	AAPL	Apple Inc.	0.70%	12,704
41	n/a	CURRENCY CONTRACT - USD Purchased	0.68%	2,945,611
42	B 0 02.27.25	United States Treasury Bills	0.67%	2,890,000
43	n/a	FTSE 100 Index Future Mar 25	0.67%	26
44	n/a	CURRENCY CONTRACT - USD Purchased	0.66%	2,853,813
45	K	Kellanova	0.65%	33,972
46	HCP	HashiCorp, Inc.	0.64%	80,952
47	CHX	ChampionX Corporation	0.64%	96,301
48	n/a	Future on TOPIX	0.64%	15
49	n/a	CURRENCY CONTRACT - NOK Purchased	0.64%	31,196,000
50	T 4.5 03.31.26	United States Treasury Notes	0.64%	2,685,000
51	NVDA	NVIDIA Corporation	0.63%	22,564
52	DFS	Discover Financial Services	0.62%	13,284
53	n/a	RECV LCH INTEREST RATE SW Receive	0.62%	55,000,000
54	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 9.76177%	0.62%	16,650,000
55	n/a	CREDIT DEFAULT SWAP	0.62%	2,650,000
56	n/a	CREDIT DEFAULT SWAP	0.61%	2,650,000
57	n/a	CREDIT DEFAULT SWAP	0.61%	2,650,000
58	n/a	CURRENCY CONTRACT - USD Purchased	0.61%	2,578,258
59	n/a	Nikkei 225 Future Mar 25	0.60%	10
60	B 0 02.13.25	United States Treasury Bills	0.60%	2,570,000
61	n/a	CURRENCY CONTRACT - INR Purchased	0.59%	220,953,000
62	n/a	CURRENCY CONTRACT - USD Purchased	0.57%	2,427,377
63	n/a	CURRENCY CONTRACT - CHF Purchased	0.56%	2,225,000
64	n/a	CURRENCY CONTRACT - USD Purchased	0.55%	2,489,463
65	n/a	CURRENCY CONTRACT - USD Purchased	0.54%	2,294,918
66	FLOT	iShares Floating Rate Bond ETF	0.53%	44,413
67	STIP	iShares 0-5 Year TIPS Bond ETF	0.52%	22,188
68	SHV	iShares Short Treasury Bond ETF	0.52%	20,265
69	GOOGL	Alphabet Inc.	0.52%	10,880
70	MSFT	Microsoft Corporation	0.51%	5,297
71	n/a	CURRENCY CONTRACT - USD Purchased	0.51%	2,192,364
72	AMZN	Amazon.com, Inc.	0.50%	9,115
73	n/a	CREDIT DEFAULT SWAP	0.50%	2,150,000
74	n/a	CURRENCY CONTRACT - USD Purchased	0.49%	2,086,641
75	n/a	CURRENCY CONTRACT - BRL Purchased	0.48%	11,702,000
76	n/a	CURRENCY CONTRACT - EUR Purchased	0.48%	1,975,000
77	HES	Hess Corporation	0.48%	14,839
78	n/a	CURRENCY CONTRACT - USD Purchased	0.48%	2,056,379
79	n/a	CURRENCY CONTRACT - KRW Purchased	0.48%	2,983,200,000
80	n/a	CURRENCY CONTRACT - TRY Purchased	0.47%	71,600,000
81	n/a	Dow Jones Industrial Average Future Mar 25	0.47%	9
82	B 0 03.27.25	United States Treasury Bills	0.47%	2,020,000
83	n/a	ICE CREDIT DEFAULT SWAP	0.46%	2,000,000
84	n/a	CURRENCY CONTRACT - USD Purchased	0.45%	1,927,445
85	WIB 0 04.17.25	United States Treasury Bills	0.45%	1,955,000
86	n/a	CURRENCY CONTRACT - USD Purchased	0.42%	1,818,209
87	n/a	RECV LCH INTEREST RATE SW Receive	0.42%	37,135,550
88	n/a	CURRENCY CONTRACT - USD Purchased	0.41%	1,761,174
89	n/a	CURRENCY CONTRACT - ILS Purchased	0.41%	6,125,000
90	n/a	Euro Future Feb 25	0.39%	20
91	n/a	CURRENCY CONTRACT - USD Purchased	0.39%	1,716,997
92	n/a	RECV LCH INTEREST RATE SW Receive	0.38%	6,600,000
93	n/a	CURRENCY CONTRACT - RON Purchased	0.37%	7,701,000
94	n/a	Euro Bund Future Mar 25	0.37%	12
95	ITCI	Intra-Cellular Therapies, Inc.	0.37%	12,462
96	n/a	CURRENCY CONTRACT - USD Purchased	0.37%	1,550,644
97	n/a	CURRENCY CONTRACT - USD Purchased	0.36%	1,562,489
98	n/a	CURRENCY CONTRACT - USD Purchased	0.36%	1,507,511
99	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.36%	35,650,000
100	n/a	CURRENCY CONTRACT - USD Purchased	0.35%	1,517,022
101	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	1,504,188
102	n/a	Hang Seng Index Future Feb 25	0.34%	11
103	n/a	CURRENCY CONTRACT - GBP Purchased	0.34%	1,189,358
104	DD	DuPont de Nemours, Inc.	0.34%	19,071
105	n/a	CURRENCY CONTRACT - PLN Purchased	0.34%	5,775,000
106	CLMT 11 04.15.26	Calumet Specialty Products Partners LP / Calumet Finance Corp 11%	0.34%	1,404,000
107	META	Meta Platforms, Inc.	0.34%	2,094
108	n/a	CURRENCY CONTRACT - HUF Purchased	0.33%	550,400,000
109	n/a	CURRENCY CONTRACT - USD Purchased	0.33%	1,401,591
110	n/a	RECV LCH INTEREST RATE SW Receive	0.32%	28,864,450
111	n/a	CURRENCY CONTRACT - MXN Purchased	0.32%	28,575,000
112	HTLF	Heartland Financial USA, Inc.	0.32%	21,241
113	n/a	CURRENCY CONTRACT - BRL Purchased	0.31%	7,850,000
114	ABEGET 9.75 03.01.27 144A	ABE Investment Holdings Inc./Getty Images Inc 9.75%	0.31%	1,284,000
115	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	1,321,417
116	n/a	CURRENCY CONTRACT - MXN Purchased	0.31%	27,977,034
117	TURKGB 37 02.18.26 2Y	Turkey (Republic of) 37%	0.31%	40,120,000
118	n/a	CURRENCY CONTRACT - INR Purchased	0.30%	112,861,000
119	n/a	CURRENCY CONTRACT - USD Purchased	0.30%	1,290,912
120	n/a	CURRENCY CONTRACT - USD Purchased	0.30%	1,305,716
121	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.30%	25,165,000
122	AVGO	Broadcom Inc.	0.29%	5,720
123	X	United States Steel Corporation	0.29%	34,225
124	n/a	CURRENCY CONTRACT - USD Purchased	0.29%	1,256,567
125	IAC	IAC Inc.	0.29%	29,300
126	DNB 5 12.15.29 144A	The Dun & Bradstreet Corporation 5%	0.29%	1,254,000
127	n/a	CURRENCY CONTRACT - USD Purchased	0.28%	1,204,777
128	n/a	Altaba Inc. Escrow	0.28%	837,142
129	n/a	CURRENCY CONTRACT - MXN Purchased	0.27%	23,875,000
130	n/a	CURRENCY CONTRACT - MXN Purchased	0.27%	24,561,000
131	BERY	Berry Global Group, Inc.	0.27%	17,051
132	IWN	iShares Russell 2000 Value ETF	0.26%	6,632
133	GOLLBZ F 04.29.25 144A	Gol Finance SA 14.78689%	0.25%	1,037,450
134	n/a	CURRENCY CONTRACT - ILS Purchased	0.25%	3,775,000
135	AH4R 2015-SFR1 E	American Homes 4 Rent	0.24%	1,045,000
136	SUM	Summit Materials, Inc.	0.24%	19,544
137	n/a	CURRENCY CONTRACT - TRY Purchased	0.23%	35,958,860
138	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.23%	975,000
139	n/a	CURRENCY CONTRACT - TRY Purchased	0.23%	35,641,140
140	n/a	CURRENCY CONTRACT - USD Purchased	0.23%	1,014,122
141	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.23%	1,450,000
142	n/a	CURRENCY CONTRACT - USD Purchased	0.23%	985,174
143	n/a	CURRENCY CONTRACT - USD Purchased	0.23%	975,547
144	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.22%	873,821
145	JNPR	Juniper Networks, Inc.	0.22%	26,945
146	n/a	CURRENCY CONTRACT - COP Purchased	0.22%	3,803,758,000
147	POLGB 2 08.25.36 CPI	Poland (Republic of)	0.22%	4,260,924
148	PTVE	Pactiv Evergreen Inc.	0.21%	51,651
149	ASSPAR 7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.21%	814,000
150	n/a	E-Mini Russ 2000 Mar25	0.21%	8
151	n/a	CURRENCY CONTRACT - INR Purchased	0.21%	77,857,000
152	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.21%	858,000
153	n/a	CURRENCY CONTRACT - USD Purchased	0.20%	840,593
154	PKSTAN 6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.20%	900,000
155	n/a	CURRENCY CONTRACT - USD Purchased	0.20%	848,514
156	INFN 3.75 08.01.28	Infinera Corporation 3.75%	0.19%	680,000
157	FYBR	Frontier Communications Parent, Inc.	0.19%	23,106
158	PERU 6.9 08.12.37 REGS	Peru (Republic Of) 6.9%	0.19%	2,975,000
159	n/a	CURRENCY CONTRACT - USD Purchased	0.19%	838,876
160	n/a	CURRENCY CONTRACT - JPY Purchased	0.19%	126,704,000
161	CTB 0 09.26.02	Canada (Government of) 0%	0.19%	1,200,000
162	OMGRID 3.958 05.07.25 REGS	Lamar Funding Ltd. 3.958%	0.19%	800,000
163	NGERIA 6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	0.19%	850,000
164	EGYPT 8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.19%	800,000
165	AZURGY 8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.18%	775,000
166	n/a	ICE CREDIT DEFAULT SWAP	0.18%	785,000
167	IVN 7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.18%	775,000
168	n/a	ICE CREDIT DEFAULT SWAP	0.18%	785,000
169	n/a	US Dollar Index Future Mar 25	0.18%	7
170	TSX: CIX	CI Financial Corp.	0.18%	35,752
171	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.18%	1,170,579
172	n/a	CURRENCY CONTRACT - TWD Purchased	0.18%	24,931,000
173	V	Visa Inc.	0.18%	2,230
174	n/a	CURRENCY CONTRACT - USD Purchased	0.17%	765,408
175	PUMAFN 7.75 04.25.29 144A	Puma International Financing S.A. 7.75%	0.17%	725,000
176	PERUGB 5.4 08.12.34	Peru (Republic Of) 5.4%	0.17%	2,975,000
177	CHILE 2.75 01.31.27	Chile (Republic Of) 2.75%	0.17%	775,000
178	SAFTRA 8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.17%	700,000
179	n/a	CURRENCY CONTRACT - USD Purchased	0.17%	728,459
180	n/a	CURRENCY CONTRACT - USD Purchased	0.17%	738,503
181	n/a	CURRENCY CONTRACT - THB Purchased	0.17%	24,325,000
182	n/a	CURRENCY CONTRACT - BRL Purchased	0.17%	4,150,000
183	n/a	Recv Prtf Swap-Jpm Usd	0.17%	1,000
184	ISRAEL 5.5 03.12.34 10Y	Israel (State Of) 5.5%	0.16%	700,000
185	n/a	CURRENCY CONTRACT - EUR Purchased	0.16%	672,000
186	BALL	Ball Corporation	0.16%	12,555
187	EVRI	Everi Holdings Inc.	0.16%	50,883
188	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.16%	18,605
189	n/a	CURRENCY CONTRACT - USD Purchased	0.16%	677,735
190	n/a	CURRENCY CONTRACT - MXN Purchased	0.16%	14,250,000
191	n/a	CURRENCY CONTRACT - USD Purchased	0.16%	677,755
192	n/a	CURRENCY CONTRACT - ZAR Purchased	0.16%	13,025,000
193	NGERIA 10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	0.16%	650,000
194	n/a	CURRENCY CONTRACT - USD Purchased	0.16%	665,863
195	D	Dominion Energy, Inc.	0.15%	11,957
196	CEG	Constellation Energy Corporation	0.15%	2,207
197	n/a	CURRENCY CONTRACT - PLN Purchased	0.15%	2,700,000
198	PKNPW 6 01.30.35 144A	Orlen SA 6%	0.15%	650,000
199	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.15%	700,000
200	LTMCI 13.375 10.15.29 144A	Latam Airlines Group SA / Professional Airline Services Inc. 13.375%	0.15%	547,000
201	ALTR	Altair Engineering Inc.	0.15%	5,762
202	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.15%	675,000
203	MCLAUT 7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.15%	603,000
204	n/a	CURRENCY CONTRACT - EUR Purchased	0.15%	603,000
205	NFLX	Netflix, Inc.	0.14%	635
206	STANLN V6.097 01.11.35 144A	Standard Chartered PLC 6.097%	0.14%	600,000
207	SILAMX 6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.14%	600,000
208	n/a	CURRENCY CONTRACT - USD Purchased	0.14%	587,826
209	n/a	CURRENCY CONTRACT - EUR Purchased	0.14%	584,000
210	LUMMUS 9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.14%	589,000
211	POLGB 5 10.25.34 1034	Poland (Republic of) 5%	0.14%	2,550,000
212	ATPTOW 7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.14%	600,000
213	ACN	Accenture plc	0.14%	1,538
214	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.14%	795,000
215	CSMC 2014-USA E	CSMC TRUST	0.14%	1,055,000
216	n/a	CURRENCY CONTRACT - EUR Purchased	0.14%	567,000
217	WFRBS 2011-C4 D	WF-RBS Commercial Mortgage Trust	0.14%	615,460
218	BOIFIN 7.5 02.16.27 REGS	Boi Finance BV 7.5%	0.13%	525,000
219	BMY	Bristol-Myers Squibb Company	0.13%	9,716
220	MRK	Merck & Co., Inc.	0.13%	5,725
221	NRG	NRG Energy, Inc.	0.13%	5,450
222	WESODA 9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.13%	525,000
223	n/a	CURRENCY CONTRACT - EUR Purchased	0.13%	538,000
224	LVIATH 6.5 06.30.27	Leviathan Bond Limited 6.5%	0.13%	560,000
225	EBRD 6.3 10.26.27 GMTN	European Bank For Reconstruction & Development 6.3%	0.13%	48,000,000
226	STANLN V7.625 PERP 144A	Standard Chartered PLC 7.625%	0.13%	550,000
227	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	0.13%	550,000
228	IEMG	iShares Core MSCI Emerging Markets ETF	0.13%	10,322
229	n/a	CURRENCY CONTRACT - EUR Purchased	0.13%	526,000
230	SASOL 8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.13%	525,000
231	BRAZIL 6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.13%	550,000
232	n/a	CURRENCY CONTRACT - EUR Purchased	0.12%	519,000
233	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.12%	550,000
234	MCD	McDonald's Corporation	0.12%	1,836
235	LMT	Lockheed Martin Corporation	0.12%	1,137
236	n/a	CURRENCY CONTRACT - EUR Purchased	0.12%	508,000
237	AXP	American Express Company	0.12%	1,627
238	GHANA 5 07.03.29 144A	Ghana (Republic of) 5%	0.12%	575,000
239	UZBEK 6.9 02.28.32 144A	Uzbekistan (The Republic of) 6.9%	0.12%	500,000
240	JPM	JPMorgan Chase & Co.	0.12%	1,910
241	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	494,902
242	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	502,017
243	IGT	International Game Technology PLC	0.12%	29,900
244	DIS	The Walt Disney Company	0.12%	4,489
245	EFIRME 4.9 11.20.26 REGS	Electricidad Firme de Mexico Holdings SA de CV 4.9%	0.12%	500,000
246	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	505,978
247	GE	General Electric Company	0.12%	2,473
248	BANORT V8.375 PERP 144a	Banco Mercantile del Norte SA Grand Cayman Branch 8.375%	0.12%	500,000
249	CSCHLD 3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.12%	675,000
250	n/a	CURRENCY CONTRACT - JPY Purchased	0.12%	77,169,000
251	CVX	Chevron Corporation	0.12%	3,344
252	CRM	Salesforce, Inc.	0.12%	1,457
253	BUENOS 6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.11%	674,380
254	SOLV	Solventum Corporation	0.11%	6,641
255	ENOIGA 5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.11%	505,000
256	GILD	Gilead Sciences, Inc.	0.11%	5,052
257	DPABS 2017-1A A23	Dominos Pizza Inc.	0.11%	498,200
258	ACUPET 7.5 01.13.32 REGS	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.11%	484,388
259	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	477,237
260	ZUO	Zuora, Inc.	0.11%	48,276
261	BRK.B	Berkshire Hathaway Inc.	0.11%	1,025
262	IIM	Invesco Value Municipal Income Trust	0.11%	39,478
263	ANTHOL 2.75 01.15.27	Antares Holdings LP 2.75%	0.11%	505,000
264	VEDLN 9.475 07.24.30 144A	Vedanta Resources Finance II PLC 9.475%	0.11%	475,000
265	IHS 7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.11%	475,000
266	GLENLN 6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.11%	435,000
267	COP	ConocoPhillips	0.11%	4,769
268	EMR	Emerson Electric Co.	0.11%	3,623
269	LNW 7 05.15.28 144A	Light & Wonder International Inc. 7%	0.11%	461,000
270	FFIV	F5, Inc.	0.11%	1,580
271	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	475,181
272	CSCO	Cisco Systems, Inc.	0.11%	7,733
273	DAL	Delta Air Lines, Inc.	0.11%	6,963
274	ENOIGA 8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.11%	440,000
275	GASBCM 6.129 02.23.38 REGS	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.11%	450,000
276	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	463,869
277	GARAN V8.125 01.03.35 144A	Garanti Bbva 8.125%	0.11%	450,000
278	BECN	Beacon Roofing Supply, Inc.	0.11%	3,867
279	ACM	AECOM	0.11%	4,326
280	IPG	The Interpublic Group of Companies, Inc.	0.11%	15,907
281	LIN	Linde plc	0.10%	1,012
282	LIMAK 9.75 07.25.29 REGS	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.10%	450,000
283	NTAP	NetApp, Inc.	0.10%	3,690
284	FBMS	The First Bancshares, Inc.	0.10%	11,735
285	QCOM	QUALCOMM Incorporated	0.10%	2,591
286	n/a	CURRENCY CONTRACT - JPY Purchased	0.10%	69,503,000
287	CMCSA	Comcast Corporation	0.10%	13,190
288	IHS 8 09.18.27 REGS	IHS Netherlands Holdco BV 8%	0.10%	429,672
289	DCAL 2015-1A B1	AIM AVIATION FINANCE LIMITED	0.10%	675,217
290	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	445,685
291	IVYCST 4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	0.10%	475,000
292	n/a	CURRENCY CONTRACT - MXN Purchased	0.10%	9,071,000
293	n/a	CURRENCY CONTRACT - GBP Purchased	0.10%	351,000
294	FOXA	Fox Corporation	0.10%	8,478
295	ZAMBIN 0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.10%	708,926
296	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.10%	410,000
297	GUATEM 6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.10%	425,000
298	PG	The Procter & Gamble Company	0.10%	2,546
299	TT	Trane Technologies plc	0.10%	1,165
300	ANZ 5.671 10.03.25	Australia & New Zealand Banking Group NY Branch 5.671%	0.10%	410,000
301	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.10%	425,000
302	AEGEBZ 9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.10%	400,000
303	SWKS	Skyworks Solutions, Inc.	0.10%	4,700
304	NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.10%	32,880
305	BANORT V5.875 PERP 144a	Banco Mercantil del Norte S.A. 5.875%	0.10%	425,000
306	MQY	BlackRock MuniYield Quality Fund, Inc.	0.10%	34,708
307	DOMREP 10.75 06.01.36 144A	Dominican Republic 10.75%	0.10%	24,000,000
308	MBGGR 4.95 03.30.25 144A	Mercedes-Benz Finance North America LLC 4.95%	0.10%	405,000
309	CLR 5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.10%	410,000
310	NBUZB 8.5 07.05.29	National Bank for Foreign Economic Activity of the Republic of Uzbekistan 8	0.10%	400,000
311	KINAIR 6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.09%	400,000
312	ROMANI 5.125 09.24.31 144A	Romania (Republic Of) 5.125%	0.09%	400,000
313	LNZAV 7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.09%	400,000
314	TJX	The TJX Companies, Inc.	0.09%	3,258
315	GWW	W.W. Grainger, Inc.	0.09%	377
316	VEONHD 3.375 11.25.27 REGs	Veon Holdings B.V. 3.375%	0.09%	450,000
317	STT 4.594 11.25.26	State Street Bank & Trust Co. 4.594%	0.09%	395,000
318	CBAAU 4.577 11.27.26	Commonwealth Bank Australia New York Branch 4.577%	0.09%	395,000
319	MMC 4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.09%	395,000
320	PDVSA 6 05.16.24 REGS	Petroleos de Venezuela SA 6%	0.09%	3,320,000
321	USB V4.507 10.22.27	U.S. Bank National Association 4.507%	0.09%	395,000
322	STT 4.33 10.22.27	State Street Corp. 4.33%	0.09%	395,000
323	FSBIOE 8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.09%	375,000
324	HNDA 4.45 10.22.27 GMTN	American Honda Finance Corporation 4.45%	0.09%	395,000
325	MS	Morgan Stanley	0.09%	2,862
326	GEN	Gen Digital Inc.	0.09%	14,693
327	n/a	CURRENCY CONTRACT - USD Purchased	0.09%	383,822
328	GD	General Dynamics Corporation	0.09%	1,534
329	BENIN 7.96 02.13.38 REGS	Benin (The Republic of) 7.96%	0.09%	400,000
330	TOYOTA 4.35 10.08.27 MTN	Toyota Motor Credit Corp. 4.35%	0.09%	390,000
331	TENGIZ 3.25 08.15.30 REGS	Tengizchevroil Finance Company International Ltd. 3.25%	0.09%	450,000
332	NKE	NIKE, Inc.	0.09%	5,054
333	SASR	Sandy Spring Bancorp, Inc.	0.09%	11,367
334	HLSTWR 7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.09%	375,000
335	EGYGB 24.458 10.01.27 3Y	Egypt (Arab Republic of) 24.458%	0.09%	17,300,000
336	n/a	CURRENCY CONTRACT - USD Purchased	0.09%	374,436
337	WNRFCO 11.5 06.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 11.5%	0.09%	342,000
338	CSNABZ 6.75 01.28.28 REGS	CSN Inova Ventures 6.75%	0.09%	400,000
339	WFC F 04.25.26 MTN	Wells Fargo & Co. 5.68233%	0.09%	380,000
340	WMT	Walmart Inc.	0.09%	3,836
341	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.09%	374,000
342	DOV	Dover Corporation	0.09%	1,842
343	n/a	CURRENCY CONTRACT - EUR Purchased	0.09%	358,000
344	n/a	CURRENCY CONTRACT - USD Purchased	0.09%	367,924
345	TSLA	Tesla, Inc.	0.09%	924
346	n/a	CURRENCY CONTRACT - AUD Purchased	0.09%	600,000
347	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.09%	375,000
348	PM	Philip Morris International Inc.	0.09%	2,856
349	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.09%	300,000
350	EGYGB 25.318 08.13.27 3Y	Egypt (Arab Republic of) 25.318%	0.09%	16,000,000
351	UKRAIN 1.75 02.01.34 REGS	Ukraine (Republic of) 1.75%	0.09%	641,035
352	CEMEX 5.2 09.17.30 144A	CEMEX S.A.B. de C.V. 5.2%	0.09%	375,000
353	LBRDA	Liberty Broadband Corporation	0.08%	4,795
354	ADP	Automatic Data Processing, Inc.	0.08%	1,199
355	ML	MoneyLion Inc.	0.08%	4,105
356	n/a	CURRENCY CONTRACT - JPY Purchased	0.08%	55,259,000
357	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	361,088
358	EOG	EOG Resources, Inc.	0.08%	2,826
359	TCELLT 7.45 01.24.30 144A	Turkcell Iletisim Hizmetleri AS 7.45%	0.08%	350,000
360	BA 5.805 05.01.50	The Boeing Company 5.805%	0.08%	370,000
361	PEMEX 5.35 02.12.28	Petroleos Mexicanos 5.35%	0.08%	375,000
362	n/a	CURRENCY CONTRACT - GBP Purchased	0.08%	285,000
363	KMI	Kinder Morgan, Inc.	0.08%	12,807
364	FCX	Freeport-McMoRan Inc.	0.08%	9,816
365	EA	Electronic Arts Inc.	0.08%	2,862
366	BKR	Baker Hughes Company	0.08%	7,573
367	n/a	CURRENCY CONTRACT - GBP Purchased	0.08%	282,000
368	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.08%	350,000
369	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	355,486
370	KEYS	Keysight Technologies, Inc.	0.08%	1,949
371	GS	The Goldman Sachs Group, Inc.	0.08%	541
372	BKNG	Booking Holdings Inc.	0.08%	73
373	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.08%	382,000
374	SQM 6.5 11.07.33 144A	Sociedad Quimica y Minera de Chile S A 6.5%	0.08%	325,000
375	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	326,430
376	GASBCM 6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.08%	325,000
377	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.08%	325,000
378	KO	The Coca-Cola Company	0.08%	5,286
379	SYK	Stryker Corporation	0.08%	857
380	NEA	Nuveen AMT-Free Quality Municipal Income Fund	0.08%	29,283
381	AESOP 2021-1A C	Avis Budget Rental Car Funding AESOP LLC	0.08%	350,000
382	COF	Capital One Financial Corporation	0.08%	1,637
383	STANLN V3.265 02.18.36 144A	Standard Chartered PLC 3.265%	0.08%	375,000
384	EVRI 5 07.15.29 144A	Everi Holdings Inc 5%	0.08%	330,000
385	MMC	Marsh & McLennan Companies, Inc.	0.08%	1,529
386	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	336,853
387	IBRD 7.05 07.22.29 EMTN	International Bank for Reconstruction & Development 7.05%	0.08%	27,500,000
388	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	336,381
389	CB	Chubb Limited	0.08%	1,201
390	UKRAIN 1.75 02.01.34 144A	Ukraine (Republic of) 1.75%	0.08%	569,145
391	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	330,212
392	MA	Mastercard Incorporated	0.08%	582
393	LYB	LyondellBasell Industries N.V.	0.07%	4,262
394	AMT	American Tower Corporation	0.07%	1,743
395	n/a	CURRENCY CONTRACT - USD Purchased	0.07%	326,110
396	WFC	Wells Fargo & Company	0.07%	4,082
397	FYBR 2023-1 A2	FRONTIER ISSUER LLC	0.07%	315,000
398	FDX	FedEx Corporation	0.07%	1,213
399	BIIB	Biogen Inc.	0.07%	2,232
400	PNC V4.775 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.07%	320,000
401	ORCL	Oracle Corporation	0.07%	1,886
402	LOW 4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.07%	315,000
403	SOIAZ 7.23 03.17.26	Steas Funding 1 Designated Activity Co. 7.23%	0.07%	320,000
404	ZAMBIN 0.5 12.31.53 144A	Zambia (Republic Of) 0.5%	0.07%	525,000
405	n/a	CURRENCY CONTRACT - USD Purchased	0.07%	312,157
406	SBUX 4.85 02.08.27	Starbucks Corp. 4.85%	0.07%	310,000
407	MS V2.63 02.18.26 MTN	Morgan Stanley 2.63%	0.07%	315,000
408	SLB	Schlumberger Limited	0.07%	7,902
409	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.07%	320,000
410	ENGPRO 8.5 02.04.27 REGS	Energo-Pro AS 8.5%	0.07%	300,000
411	SATS 3.875 11.30.30	EchoStar Corp. 3.875%	0.07%	270,682
412	TURKGB 36 08.12.26 2Y	Turkey (Republic of) 36%	0.07%	9,600,000
413	J	Jacobs Solutions Inc.	0.07%	2,250
414	AMED	Amedisys, Inc.	0.07%	3,406
415	RMD	ResMed Inc.	0.07%	1,332
416	UKRAIN 1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.07%	551,603
417	YUM	Yum! Brands, Inc.	0.07%	2,384
418	RPRX	Royalty Pharma plc	0.07%	9,845
419	PEP	PepsiCo, Inc.	0.07%	2,059
420	HWM	Howmet Aerospace Inc.	0.07%	2,442
421	TVLRO V7.25 12.07.28 EMTN	Banca Transilvania SA 7.25%	0.07%	275,000
422	UNH	UnitedHealth Group Incorporated	0.07%	567
423	UNP	Union Pacific Corporation	0.07%	1,238
424	DNDCN 3.75 03.01.26	Dye & Durham Limited 3.75%	0.07%	453,000
425	NAVOIM 6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.07%	300,000
426	ASIA 6.72 02.08.28 GMTN	Asian Development Bank 6.72%	0.07%	25,500,000
427	LKQ	LKQ Corporation	0.07%	8,102
428	STZ	Constellation Brands, Inc.	0.07%	1,668
429	ELV	Elevance Health, Inc.	0.07%	760
430	BAX	Baxter International Inc.	0.07%	9,225
431	n/a	CURRENCY CONTRACT - AUD Purchased	0.07%	481,000
432	EXPD	Expeditors International of Washington, Inc.	0.07%	2,639
433	NAVSL 2018-CA B	Navient Private Education Refi Loan Trust 2018-C	0.07%	307,003
434	VRSN	VeriSign, Inc.	0.07%	1,382
435	TRGP 6.5 03.30.34	Targa Resources Corp. 6.5%	0.07%	275,000
436	HOLX	Hologic, Inc.	0.07%	4,087
437	CFELEC 5 09.29.36	Comision Federal de Electricidad 5%	0.07%	332,000
438	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	15,374
439	JNJ	Johnson & Johnson	0.07%	1,914
440	GUATEM 7.05 10.04.32 REGS	Guatemala (Republic of) 7.05%	0.07%	275,000
441	IBRD 6.85 04.24.28	International Bank for Reconstruction & Development 6.85%	0.07%	24,000,000
442	BYM	BlackRock Municipal Income Quality Trust	0.07%	25,921
443	EMN	Eastman Chemical Company	0.07%	2,912
444	SO	The Southern Company	0.07%	3,442
445	n/a	CURRENCY CONTRACT - USD Purchased	0.07%	289,637
446	CTRA	Coterra Energy Inc.	0.07%	10,396
447	NZF	Nuveen Municipal Credit Income Fund	0.07%	22,907
448	KDP	Keurig Dr Pepper Inc.	0.07%	8,966
449	HCA 5.6 04.01.34	HCA Inc. 5.6%	0.07%	285,000
450	BMRN	BioMarin Pharmaceutical Inc.	0.07%	4,526
451	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.07%	280,000
452	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.07%	4,710
453	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.07%	315,000
454	CAT	Caterpillar Inc.	0.07%	768
455	ETR: LEG	LEG Immobilien SE	0.07%	3,461
456	HP 5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.07%	295,000
457	TGT	Target Corporation	0.07%	2,060
458	n/a	CURRENCY CONTRACT - AUD Purchased	0.07%	453,000
459	GASBCM 5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.07%	275,000
460	MSI	Motorola Solutions, Inc.	0.07%	600
461	AMAT	Applied Materials, Inc.	0.07%	1,555
462	PTVE 4.375 10.15.28 144A	Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer	0.07%	276,000
463	TSX: ABX	Barrick Gold Corporation	0.07%	17,117
464	JCI	Johnson Controls International plc	0.07%	3,588
465	GUATEM 6.55 02.06.37 144A	Guatemala (Republic of) 6.55%	0.06%	275,000
466	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	271,042
467	FAST	Fastenal Company	0.06%	3,800
468	SNA	Snap-on Incorporated	0.06%	781
469	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	278,652
470	PEMEX 6.35 02.12.48	Petroleos Mexicanos 6.35%	0.06%	400,000
471	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	273,644
472	GHANA 0 01.03.30 144A	Ghana (Republic of) 0%	0.06%	354,195
473	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	270,181
474	CME	CME Group Inc.	0.06%	1,163
475	MMM	3M Company	0.06%	1,805
476	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.06%	250,000
477	HEL: ORNBV	Orion Oyj	0.06%	5,035
478	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	272,414
479	IDBILI 5.375 01.26.28	Israel Discount Bank Ltd. 5.375%	0.06%	275,000
480	RJF	Raymond James Financial, Inc.	0.06%	1,620
481	HPE	Hewlett Packard Enterprise Company	0.06%	12,772
482	OSL: DNB	DNB Bank ASA	0.06%	12,741
483	n/a	CURRENCY CONTRACT - HUF Purchased	0.06%	106,782,000
484	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	266,350
485	PPG	PPG Industries, Inc.	0.06%	2,308
486	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	266,464
487	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	266,127
488	CRC 7.125 02.01.26 144A	California Resources Corporation 7.125%	0.06%	257,000
489	TMUS	T-Mobile US, Inc.	0.06%	1,139
490	LRCX	Lam Research Corporation	0.06%	3,257
491	TYO: 9983	Fast Retailing Co., Ltd.	0.06%	800
492	MDPK 2021-59A CR	Madison Park Funding Lix Ltd / Llc	0.06%	260,000
493	TRK 2024-RRTL1 A1	TOORAK MORTGAGE TRUST 2024-RRTL1	0.06%	260,000
494	GCBSL 2024-75A C	GOLUB CAPITAL PARTNERS CLO 75(B) LTD	0.06%	260,000
495	CARVL 2024-2A B	CARVAL CLO X-C LTD	0.06%	260,000
496	EGYTB 0 09.16.25 364D	Egypt (Arab Republic of) 0%	0.06%	15,300,000
497	n/a	BOOST NEWCO WORLDPAY	0.06%	259,337
498	SPGI	S&P Global Inc.	0.06%	500
499	WELL	Welltower Inc.	0.06%	1,909
500	UBS V5.699 02.08.35 144A	UBS Group AG 5.699%	0.06%	250,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	47.37%
Stocks	42.40%
Bond	9.23%
Not Classified	0.58%
Other	0.43%

Sector Breakdown

Sector	% Weight
Other	61.48%
Information Technology	7.62%
Industrials	6.78%
Financials	4.70%
Health Care	4.52%
Consumer Discretionary	3.76%
Consumer Staples	2.60%
Communication Services	2.37%
Materials	2.33%
Energy	1.50%
Utilities	1.33%
Real Estate	1.01%

Country Breakdown

Sector	% Weight
United States	71.56%
Other	7.49%
XS	3.51%
Japan	2.88%
Canada	1.59%
United Kingdom	1.21%
Israel	1.07%
Switzerland	0.89%
France	0.80%
Brazil	0.75%
Germany	0.67%
Mexico	0.64%
Sweden	0.62%
Netherlands	0.59%
Ireland	0.58%
Indonesia	0.58%
South Africa	0.55%
Hong Kong	0.48%
Czechia	0.36%
Australia	0.34%
Denmark	0.32%
Poland	0.30%
Spain	0.30%
Malaysia	0.29%
Finland	0.24%
Italy	0.24%
Cayman Islands	0.19%
Singapore	0.17%
Bermuda	0.17%
Romania	0.15%
Belgium	0.12%
Norway	0.08%
Portugal	0.07%
Uruguay	0.03%
Jersey	0.03%
Austria	0.03%
Luxembourg	0.03%
Greece	0.02%
New Zealand	0.02%
Argentina	0.01%
Puerto Rico	0.01%
Korea	0.01%
China	0.01%