Principal Global Multi-Strategy Fund Institutional Class Shares (PSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
-0.02 (-0.18%)
Mar 11, 2025, 5:00 PM EST

PSMIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1PGWXXPrincipal Government Money Market R-619.17%82,474,570
2n/aCash Offset13.10%56,382,316
3n/a2 Year Treasury Note Future Mar 259.17%192
4n/aFuture on Euro4.72%80
5n/aCURRENCY CONTRACT - USD Purchased2.75%11,502,251
6n/aCURRENCY CONTRACT - USD Purchased2.72%11,556,992
7n/aRECV LCH INTEREST RATE SW Receive2.38%195,000,000
8n/aCURRENCY CONTRACT - USD Purchased2.28%9,481,910
9n/aCASH & RECEIVABLES2.27%n/a
10n/aRECV LCH INTEREST RATE SW Receive2.20%195,000,000
11n/aRECV LCH INTEREST RATE SW Receive2.20%195,000,000
12n/aCURRENCY CONTRACT - USD Purchased1.81%7,677,746
13CTB 0 02.13.03Canada (Government of) 0%1.75%11,000,000
14CTB 0 12.19.02Canada (Government of) 0%1.73%10,800,000
15n/aDax Future Mar 251.53%11
16n/aCURRENCY CONTRACT - USD Purchased1.40%5,890,598
17n/aRecv Prtf Swap-Ms Usd1.28%1,000
18n/a5 Year Treasury Note Future Mar 251.23%127
19n/aGmscay Graham - 301.19%1,911
20n/aCURRENCY CONTRACT - USD Purchased1.06%4,526,863
21n/aCURRENCY CONTRACT - USD Purchased1.06%4,521,496
22n/aE-mini S&P 500 Future Mar 251.05%15
23CTB 0 11.07.02Canada (Government of) 0%1.04%6,500,000
24CTB 0 12.05.02Canada (Government of) 0%1.03%6,500,000
25n/aCURRENCY CONTRACT - USD Purchased0.99%4,200,084
26EDREndeavor Group Holdings, Inc.0.98%137,899
27n/aCURRENCY CONTRACT - USD Purchased0.93%3,907,228
28n/aCURRENCY CONTRACT - USD Purchased0.91%3,874,959
29n/aCURRENCY CONTRACT - IDR Purchased0.90%62,755,463,000
30n/aEuro Stoxx 50 Future Mar 250.87%66
31n/aCURRENCY CONTRACT - PHP Purchased0.85%212,367,000
32n/a10 Year Treasury Note Future Mar 250.84%33
33n/aCURRENCY CONTRACT - USD Purchased0.83%3,446,600
34n/aRECV LCH INTEREST RATE SW Receive0.83%74,000,000
35n/aCURRENCY CONTRACT - USD Purchased0.80%3,337,862
36n/aE-mini Nasdaq 100 Future Mar 250.79%8
37n/aCURRENCY CONTRACT - USD Purchased0.78%3,292,756
38n/aICE CREDIT DEFAULT SWAP0.75%3,285,000
39n/aCURRENCY CONTRACT - USD Purchased0.72%3,110,259
40AAPLApple Inc.0.70%12,704
41n/aCURRENCY CONTRACT - USD Purchased0.68%2,945,611
42B 0 02.27.25United States Treasury Bills0.67%2,890,000
43n/aFTSE 100 Index Future Mar 250.67%26
44n/aCURRENCY CONTRACT - USD Purchased0.66%2,853,813
45KKellanova0.65%33,972
46HCPHashiCorp, Inc.0.64%80,952
47CHXChampionX Corporation0.64%96,301
48n/aFuture on TOPIX0.64%15
49n/aCURRENCY CONTRACT - NOK Purchased0.64%31,196,000
50T 4.5 03.31.26United States Treasury Notes0.64%2,685,000
51NVDANVIDIA Corporation0.63%22,564
52DFSDiscover Financial Services0.62%13,284
53n/aRECV LCH INTEREST RATE SW Receive0.62%55,000,000
54BNTNF 10 01.01.27 NTNFSecretaria Do Tesouro Nacional 9.76177%0.62%16,650,000
55n/aCREDIT DEFAULT SWAP0.62%2,650,000
56n/aCREDIT DEFAULT SWAP0.61%2,650,000
57n/aCREDIT DEFAULT SWAP0.61%2,650,000
58n/aCURRENCY CONTRACT - USD Purchased0.61%2,578,258
59n/aNikkei 225 Future Mar 250.60%10
60B 0 02.13.25United States Treasury Bills0.60%2,570,000
61n/aCURRENCY CONTRACT - INR Purchased0.59%220,953,000
62n/aCURRENCY CONTRACT - USD Purchased0.57%2,427,377
63n/aCURRENCY CONTRACT - CHF Purchased0.56%2,225,000
64n/aCURRENCY CONTRACT - USD Purchased0.55%2,489,463
65n/aCURRENCY CONTRACT - USD Purchased0.54%2,294,918
66FLOTiShares Floating Rate Bond ETF0.53%44,413
67STIPiShares 0-5 Year TIPS Bond ETF0.52%22,188
68SHViShares Short Treasury Bond ETF0.52%20,265
69GOOGLAlphabet Inc.0.52%10,880
70MSFTMicrosoft Corporation0.51%5,297
71n/aCURRENCY CONTRACT - USD Purchased0.51%2,192,364
72AMZNAmazon.com, Inc.0.50%9,115
73n/aCREDIT DEFAULT SWAP0.50%2,150,000
74n/aCURRENCY CONTRACT - USD Purchased0.49%2,086,641
75n/aCURRENCY CONTRACT - BRL Purchased0.48%11,702,000
76n/aCURRENCY CONTRACT - EUR Purchased0.48%1,975,000
77HESHess Corporation0.48%14,839
78n/aCURRENCY CONTRACT - USD Purchased0.48%2,056,379
79n/aCURRENCY CONTRACT - KRW Purchased0.48%2,983,200,000
80n/aCURRENCY CONTRACT - TRY Purchased0.47%71,600,000
81n/aDow Jones Industrial Average Future Mar 250.47%9
82B 0 03.27.25United States Treasury Bills0.47%2,020,000
83n/aICE CREDIT DEFAULT SWAP0.46%2,000,000
84n/aCURRENCY CONTRACT - USD Purchased0.45%1,927,445
85WIB 0 04.17.25United States Treasury Bills0.45%1,955,000
86n/aCURRENCY CONTRACT - USD Purchased0.42%1,818,209
87n/aRECV LCH INTEREST RATE SW Receive0.42%37,135,550
88n/aCURRENCY CONTRACT - USD Purchased0.41%1,761,174
89n/aCURRENCY CONTRACT - ILS Purchased0.41%6,125,000
90n/aEuro Future Feb 250.39%20
91n/aCURRENCY CONTRACT - USD Purchased0.39%1,716,997
92n/aRECV LCH INTEREST RATE SW Receive0.38%6,600,000
93n/aCURRENCY CONTRACT - RON Purchased0.37%7,701,000
94n/aEuro Bund Future Mar 250.37%12
95ITCIIntra-Cellular Therapies, Inc.0.37%12,462
96n/aCURRENCY CONTRACT - USD Purchased0.37%1,550,644
97n/aCURRENCY CONTRACT - USD Purchased0.36%1,562,489
98n/aCURRENCY CONTRACT - USD Purchased0.36%1,507,511
99SAGB 8.75 01.31.44 2044South Africa (Republic of) 8.75%0.36%35,650,000
100n/aCURRENCY CONTRACT - USD Purchased0.35%1,517,022
101n/aCURRENCY CONTRACT - USD Purchased0.34%1,504,188
102n/aHang Seng Index Future Feb 250.34%11
103n/aCURRENCY CONTRACT - GBP Purchased0.34%1,189,358
104DDDuPont de Nemours, Inc.0.34%19,071
105n/aCURRENCY CONTRACT - PLN Purchased0.34%5,775,000
106CLMT 11 04.15.26Calumet Specialty Products Partners LP / Calumet Finance Corp 11%0.34%1,404,000
107METAMeta Platforms, Inc.0.34%2,094
108n/aCURRENCY CONTRACT - HUF Purchased0.33%550,400,000
109n/aCURRENCY CONTRACT - USD Purchased0.33%1,401,591
110n/aRECV LCH INTEREST RATE SW Receive0.32%28,864,450
111n/aCURRENCY CONTRACT - MXN Purchased0.32%28,575,000
112HTLFHeartland Financial USA, Inc.0.32%21,241
113n/aCURRENCY CONTRACT - BRL Purchased0.31%7,850,000
114ABEGET 9.75 03.01.27 144AABE Investment Holdings Inc./Getty Images Inc 9.75%0.31%1,284,000
115n/aCURRENCY CONTRACT - USD Purchased0.31%1,321,417
116n/aCURRENCY CONTRACT - MXN Purchased0.31%27,977,034
117TURKGB 37 02.18.26 2YTurkey (Republic of) 37%0.31%40,120,000
118n/aCURRENCY CONTRACT - INR Purchased0.30%112,861,000
119n/aCURRENCY CONTRACT - USD Purchased0.30%1,290,912
120n/aCURRENCY CONTRACT - USD Purchased0.30%1,305,716
121SAGB 8.875 02.28.35 2035South Africa (Republic of) 8.875%0.30%25,165,000
122AVGOBroadcom Inc.0.29%5,720
123XUnited States Steel Corporation0.29%34,225
124n/aCURRENCY CONTRACT - USD Purchased0.29%1,256,567
125IACIAC Inc.0.29%29,300
126DNB 5 12.15.29 144AThe Dun & Bradstreet Corporation 5%0.29%1,254,000
127n/aCURRENCY CONTRACT - USD Purchased0.28%1,204,777
128n/aAltaba Inc. Escrow0.28%837,142
129n/aCURRENCY CONTRACT - MXN Purchased0.27%23,875,000
130n/aCURRENCY CONTRACT - MXN Purchased0.27%24,561,000
131BERYBerry Global Group, Inc.0.27%17,051
132IWNiShares Russell 2000 Value ETF0.26%6,632
133GOLLBZ F 04.29.25 144AGol Finance SA 14.78689%0.25%1,037,450
134n/aCURRENCY CONTRACT - ILS Purchased0.25%3,775,000
135AH4R 2015-SFR1 EAmerican Homes 4 Rent0.24%1,045,000
136SUMSummit Materials, Inc.0.24%19,544
137n/aCURRENCY CONTRACT - TRY Purchased0.23%35,958,860
138COLOM 7.5 02.02.34Colombia (Republic Of) 7.5%0.23%975,000
139n/aCURRENCY CONTRACT - TRY Purchased0.23%35,641,140
140n/aCURRENCY CONTRACT - USD Purchased0.23%1,014,122
141ARGENT 4.125 07.09.35Argentina (Republic Of) 4.125%0.23%1,450,000
142n/aCURRENCY CONTRACT - USD Purchased0.23%985,174
143n/aCURRENCY CONTRACT - USD Purchased0.23%975,547
144SATS 10.75 11.30.29 .EchoStar Corp. 10.75%0.22%873,821
145JNPRJuniper Networks, Inc.0.22%26,945
146n/aCURRENCY CONTRACT - COP Purchased0.22%3,803,758,000
147POLGB 2 08.25.36 CPIPoland (Republic of)0.22%4,260,924
148PTVEPactiv Evergreen Inc.0.21%51,651
149ASSPAR 7.5 02.15.32 144AAssuredPartners Inc 7.5%0.21%814,000
150n/aE-Mini Russ 2000 Mar250.21%8
151n/aCURRENCY CONTRACT - INR Purchased0.21%77,857,000
152BWY 9.25 04.15.27 144AMauser Packaging Solutions Holding Co. 9.25%0.21%858,000
153n/aCURRENCY CONTRACT - USD Purchased0.20%840,593
154PKSTAN 6.875 12.05.27 REGSPakistan (Islamic Republic of) 6.875%0.20%900,000
155n/aCURRENCY CONTRACT - USD Purchased0.20%848,514
156INFN 3.75 08.01.28Infinera Corporation 3.75%0.19%680,000
157FYBRFrontier Communications Parent, Inc.0.19%23,106
158PERU 6.9 08.12.37 REGSPeru (Republic Of) 6.9%0.19%2,975,000
159n/aCURRENCY CONTRACT - USD Purchased0.19%838,876
160n/aCURRENCY CONTRACT - JPY Purchased0.19%126,704,000
161CTB 0 09.26.02Canada (Government of) 0%0.19%1,200,000
162OMGRID 3.958 05.07.25 REGSLamar Funding Ltd. 3.958%0.19%800,000
163NGERIA 6.125 09.28.28 REGSNigeria (Federal Republic of) 6.125%0.19%850,000
164EGYPT 8.625 02.04.30 144AEgypt (Arab Republic of) 8.625%0.19%800,000
165AZURGY 8.125 01.23.30 144AAzule Energy Finance PLC 8.125%0.18%775,000
166n/aICE CREDIT DEFAULT SWAP0.18%785,000
167IVN 7.875 01.23.30 144AIvanhoe Mines Ltd. 7.875%0.18%775,000
168n/aICE CREDIT DEFAULT SWAP0.18%785,000
169n/aUS Dollar Index Future Mar 250.18%7
170TSX: CIXCI Financial Corp.0.18%35,752
171ECUA 5.5 07.31.35 REGSEcuador (Republic Of) 5.5%0.18%1,170,579
172n/aCURRENCY CONTRACT - TWD Purchased0.18%24,931,000
173VVisa Inc.0.18%2,230
174n/aCURRENCY CONTRACT - USD Purchased0.17%765,408
175PUMAFN 7.75 04.25.29 144APuma International Financing S.A. 7.75%0.17%725,000
176PERUGB 5.4 08.12.34Peru (Republic Of) 5.4%0.17%2,975,000
177CHILE 2.75 01.31.27Chile (Republic Of) 2.75%0.17%775,000
178SAFTRA 8.25 02.06.28 REGSTransnet SOC Limited 8.25%0.17%700,000
179n/aCURRENCY CONTRACT - USD Purchased0.17%728,459
180n/aCURRENCY CONTRACT - USD Purchased0.17%738,503
181n/aCURRENCY CONTRACT - THB Purchased0.17%24,325,000
182n/aCURRENCY CONTRACT - BRL Purchased0.17%4,150,000
183n/aRecv Prtf Swap-Jpm Usd0.17%1,000
184ISRAEL 5.5 03.12.34 10YIsrael (State Of) 5.5%0.16%700,000
185n/aCURRENCY CONTRACT - EUR Purchased0.16%672,000
186BALLBall Corporation0.16%12,555
187EVRIEveri Holdings Inc.0.16%50,883
188USHYiShares Broad USD High Yield Corporate Bond ETF0.16%18,605
189n/aCURRENCY CONTRACT - USD Purchased0.16%677,735
190n/aCURRENCY CONTRACT - MXN Purchased0.16%14,250,000
191n/aCURRENCY CONTRACT - USD Purchased0.16%677,755
192n/aCURRENCY CONTRACT - ZAR Purchased0.16%13,025,000
193NGERIA 10.375 12.09.34 144ANigeria (Federal Republic of) 10.375%0.16%650,000
194n/aCURRENCY CONTRACT - USD Purchased0.16%665,863
195DDominion Energy, Inc.0.15%11,957
196CEGConstellation Energy Corporation0.15%2,207
197n/aCURRENCY CONTRACT - PLN Purchased0.15%2,700,000
198PKNPW 6 01.30.35 144AOrlen SA 6%0.15%650,000
199DOMREP 4.5 01.30.30 REGSDominican Republic 4.5%0.15%700,000
200LTMCI 13.375 10.15.29 144ALatam Airlines Group SA / Professional Airline Services Inc. 13.375%0.15%547,000
201ALTRAltair Engineering Inc.0.15%5,762
202DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.15%675,000
203MCLAUT 7.5 08.01.26 144AMcLaren Finance PLC 7.5%0.15%603,000
204n/aCURRENCY CONTRACT - EUR Purchased0.15%603,000
205NFLXNetflix, Inc.0.14%635
206STANLN V6.097 01.11.35 144AStandard Chartered PLC 6.097%0.14%600,000
207SILAMX 6 11.25.29 144ASitios Latinoamerica S.A.B. De C.V 6%0.14%600,000
208n/aCURRENCY CONTRACT - USD Purchased0.14%587,826
209n/aCURRENCY CONTRACT - EUR Purchased0.14%584,000
210LUMMUS 9 07.01.28 144AIlluminate Buyer Llc / Illuminate Holdings IV Inc 9%0.14%589,000
211POLGB 5 10.25.34 1034Poland (Republic of) 5%0.14%2,550,000
212ATPTOW 7.875 02.03.30 144AATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne0.14%600,000
213ACNAccenture plc0.14%1,538
214TEVA 4.1 10.01.46Teva Pharmaceutical Finance Netherlands III B.V. 4.1%0.14%795,000
215CSMC 2014-USA ECSMC TRUST0.14%1,055,000
216n/aCURRENCY CONTRACT - EUR Purchased0.14%567,000
217WFRBS 2011-C4 DWF-RBS Commercial Mortgage Trust0.14%615,460
218BOIFIN 7.5 02.16.27 REGSBoi Finance BV 7.5%0.13%525,000
219BMYBristol-Myers Squibb Company0.13%9,716
220MRKMerck & Co., Inc.0.13%5,725
221NRGNRG Energy, Inc.0.13%5,450
222WESODA 9.5 10.06.28 144AWE Soda Investments Holding PLC 9.5%0.13%525,000
223n/aCURRENCY CONTRACT - EUR Purchased0.13%538,000
224LVIATH 6.5 06.30.27Leviathan Bond Limited 6.5%0.13%560,000
225EBRD 6.3 10.26.27 GMTNEuropean Bank For Reconstruction & Development 6.3%0.13%48,000,000
226STANLN V7.625 PERP 144AStandard Chartered PLC 7.625%0.13%550,000
227COLOM 7.75 11.07.36Colombia (Republic Of) 7.75%0.13%550,000
228IEMGiShares Core MSCI Emerging Markets ETF0.13%10,322
229n/aCURRENCY CONTRACT - EUR Purchased0.13%526,000
230SASOL 8.75 05.03.29 144ASasol Financing USA LLC 8.75%0.13%525,000
231BRAZIL 6.125 01.22.32Brazil (Federative Republic) 6.125%0.13%550,000
232n/aCURRENCY CONTRACT - EUR Purchased0.12%519,000
233FIEMEX 7.25 01.31.41 144ABanco Actinver SA 7.25%0.12%550,000
234MCDMcDonald's Corporation0.12%1,836
235LMTLockheed Martin Corporation0.12%1,137
236n/aCURRENCY CONTRACT - EUR Purchased0.12%508,000
237AXPAmerican Express Company0.12%1,627
238GHANA 5 07.03.29 144AGhana (Republic of) 5%0.12%575,000
239UZBEK 6.9 02.28.32 144AUzbekistan (The Republic of) 6.9%0.12%500,000
240JPMJPMorgan Chase & Co.0.12%1,910
241n/aCURRENCY CONTRACT - USD Purchased0.12%494,902
242n/aCURRENCY CONTRACT - USD Purchased0.12%502,017
243IGTInternational Game Technology PLC0.12%29,900
244DISThe Walt Disney Company0.12%4,489
245EFIRME 4.9 11.20.26 REGSElectricidad Firme de Mexico Holdings SA de CV 4.9%0.12%500,000
246n/aCURRENCY CONTRACT - USD Purchased0.12%505,978
247GEGeneral Electric Company0.12%2,473
248BANORT V8.375 PERP 144aBanco Mercantile del Norte SA Grand Cayman Branch 8.375%0.12%500,000
249CSCHLD 3.375 02.15.31 144ACSC Holdings, LLC 3.375%0.12%675,000
250n/aCURRENCY CONTRACT - JPY Purchased0.12%77,169,000
251CVXChevron Corporation0.12%3,344
252CRMSalesforce, Inc.0.12%1,457
253BUENOS 6.625 09.01.37 REGSBuenos Aires (Province Of) 6.625%0.11%674,380
254SOLVSolventum Corporation0.11%6,641
255ENOIGA 5.375 03.30.28Energean Israel Finance Ltd. 5.375%0.11%505,000
256GILDGilead Sciences, Inc.0.11%5,052
257DPABS 2017-1A A23Dominos Pizza Inc.0.11%498,200
258ACUPET 7.5 01.13.32 REGSAcu Petroleo Luxembourg S.a.r.l 7.5%0.11%484,388
259n/aCURRENCY CONTRACT - USD Purchased0.11%477,237
260ZUOZuora, Inc.0.11%48,276
261BRK.BBerkshire Hathaway Inc.0.11%1,025
262IIMInvesco Value Municipal Income Trust0.11%39,478
263ANTHOL 2.75 01.15.27Antares Holdings LP 2.75%0.11%505,000
264VEDLN 9.475 07.24.30 144AVedanta Resources Finance II PLC 9.475%0.11%475,000
265IHS 7.875 05.29.30 144AIhs Holding Limited 7.875%0.11%475,000
266GLENLN 6.5 10.06.33 144AGlencore Funding LLC 6.5%0.11%435,000
267COPConocoPhillips0.11%4,769
268EMREmerson Electric Co.0.11%3,623
269LNW 7 05.15.28 144ALight & Wonder International Inc. 7%0.11%461,000
270FFIVF5, Inc.0.11%1,580
271n/aCURRENCY CONTRACT - USD Purchased0.11%475,181
272CSCOCisco Systems, Inc.0.11%7,733
273DALDelta Air Lines, Inc.0.11%6,963
274ENOIGA 8.5 09.30.33Energean Israel Finance Ltd. 8.5%0.11%440,000
275GASBCM 6.129 02.23.38 REGSGreensaif Pipelines Bidco S.a r.l. 6.129%0.11%450,000
276n/aCURRENCY CONTRACT - USD Purchased0.11%463,869
277GARAN V8.125 01.03.35 144AGaranti Bbva 8.125%0.11%450,000
278BECNBeacon Roofing Supply, Inc.0.11%3,867
279ACMAECOM0.11%4,326
280IPGThe Interpublic Group of Companies, Inc.0.11%15,907
281LINLinde plc0.10%1,012
282LIMAK 9.75 07.25.29 REGSLimak Cimento Sanayi Ve Ticare AS 9.75%0.10%450,000
283NTAPNetApp, Inc.0.10%3,690
284FBMSThe First Bancshares, Inc.0.10%11,735
285QCOMQUALCOMM Incorporated0.10%2,591
286n/aCURRENCY CONTRACT - JPY Purchased0.10%69,503,000
287CMCSAComcast Corporation0.10%13,190
288IHS 8 09.18.27 REGSIHS Netherlands Holdco BV 8%0.10%429,672
289DCAL 2015-1A B1AIM AVIATION FINANCE LIMITED0.10%675,217
290n/aCURRENCY CONTRACT - USD Purchased0.10%445,685
291IVYCST 4.875 01.30.32 144AIvory Coast (Republic Of) 4.875%0.10%475,000
292n/aCURRENCY CONTRACT - MXN Purchased0.10%9,071,000
293n/aCURRENCY CONTRACT - GBP Purchased0.10%351,000
294FOXAFox Corporation0.10%8,478
295ZAMBIN 0.5 12.31.53 REGSZambia (Republic Of) 0.5%0.10%708,926
296GS V5.798 08.10.26Goldman Sachs Group, Inc. 5.798%0.10%410,000
297GUATEM 6.6 06.13.36 REGSGuatemala (Republic of) 6.6%0.10%425,000
298PGThe Procter & Gamble Company0.10%2,546
299TTTrane Technologies plc0.10%1,165
300ANZ 5.671 10.03.25Australia & New Zealand Banking Group NY Branch 5.671%0.10%410,000
301PEMEX 6.5 03.13.27Petroleos Mexicanos 6.5%0.10%425,000
302AEGEBZ 9 01.20.31 144AAegea Finance S.a r.l. 9%0.10%400,000
303SWKSSkyworks Solutions, Inc.0.10%4,700
304NVGNuveen AMT-Free Municipal Credit Income Fund0.10%32,880
305BANORT V5.875 PERP 144aBanco Mercantil del Norte S.A. 5.875%0.10%425,000
306MQYBlackRock MuniYield Quality Fund, Inc.0.10%34,708
307DOMREP 10.75 06.01.36 144ADominican Republic 10.75%0.10%24,000,000
308MBGGR 4.95 03.30.25 144AMercedes-Benz Finance North America LLC 4.95%0.10%405,000
309CLR 5.75 01.15.31 144AContinental Resources, Inc. 5.75%0.10%410,000
310NBUZB 8.5 07.05.29National Bank for Foreign Economic Activity of the Republic of Uzbekistan 80.10%400,000
311KINAIR 6.75 12.15.36 144AKingston Airport Revenue Finance Ltd. 6.75%0.09%400,000
312ROMANI 5.125 09.24.31 144ARomania (Republic Of) 5.125%0.09%400,000
313LNZAV 7.95 01.26.32 144ALD Celulose International GmbH 7.95%0.09%400,000
314TJXThe TJX Companies, Inc.0.09%3,258
315GWWW.W. Grainger, Inc.0.09%377
316VEONHD 3.375 11.25.27 REGsVeon Holdings B.V. 3.375%0.09%450,000
317STT 4.594 11.25.26State Street Bank & Trust Co. 4.594%0.09%395,000
318CBAAU 4.577 11.27.26Commonwealth Bank Australia New York Branch 4.577%0.09%395,000
319MMC 4.55 11.08.27Marsh & McLennan Companies, Inc. 4.55%0.09%395,000
320PDVSA 6 05.16.24 REGSPetroleos de Venezuela SA 6%0.09%3,320,000
321USB V4.507 10.22.27U.S. Bank National Association 4.507%0.09%395,000
322STT 4.33 10.22.27State Street Corp. 4.33%0.09%395,000
323FSBIOE 8.875 02.12.31 144AFs Luxembourg SARL 8.875%0.09%375,000
324HNDA 4.45 10.22.27 GMTNAmerican Honda Finance Corporation 4.45%0.09%395,000
325MSMorgan Stanley0.09%2,862
326GENGen Digital Inc.0.09%14,693
327n/aCURRENCY CONTRACT - USD Purchased0.09%383,822
328GDGeneral Dynamics Corporation0.09%1,534
329BENIN 7.96 02.13.38 REGSBenin (The Republic of) 7.96%0.09%400,000
330TOYOTA 4.35 10.08.27 MTNToyota Motor Credit Corp. 4.35%0.09%390,000
331TENGIZ 3.25 08.15.30 REGSTengizchevroil Finance Company International Ltd. 3.25%0.09%450,000
332NKENIKE, Inc.0.09%5,054
333SASRSandy Spring Bancorp, Inc.0.09%11,367
334HLSTWR 7.5 06.04.29 144AHTA Group Limited (Mauritius) 7.5%0.09%375,000
335EGYGB 24.458 10.01.27 3YEgypt (Arab Republic of) 24.458%0.09%17,300,000
336n/aCURRENCY CONTRACT - USD Purchased0.09%374,436
337WNRFCO 11.5 06.15.28 144AWerner FinCo LP/ Werner FinCo Inc 11.5%0.09%342,000
338CSNABZ 6.75 01.28.28 REGSCSN Inova Ventures 6.75%0.09%400,000
339WFC F 04.25.26 MTNWells Fargo & Co. 5.68233%0.09%380,000
340WMTWalmart Inc.0.09%3,836
341FYBR 6 01.15.30 144AFrontier Communications Holdings Llc 6%0.09%374,000
342DOVDover Corporation0.09%1,842
343n/aCURRENCY CONTRACT - EUR Purchased0.09%358,000
344n/aCURRENCY CONTRACT - USD Purchased0.09%367,924
345TSLATesla, Inc.0.09%924
346n/aCURRENCY CONTRACT - AUD Purchased0.09%600,000
347SOAF 7.1 11.19.36 144ASouth Africa (Republic of) 7.1%0.09%375,000
348PMPhilip Morris International Inc.0.09%2,856
349UKT 4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%0.09%300,000
350EGYGB 25.318 08.13.27 3YEgypt (Arab Republic of) 25.318%0.09%16,000,000
351UKRAIN 1.75 02.01.34 REGSUkraine (Republic of) 1.75%0.09%641,035
352CEMEX 5.2 09.17.30 144ACEMEX S.A.B. de C.V. 5.2%0.09%375,000
353LBRDALiberty Broadband Corporation0.08%4,795
354ADPAutomatic Data Processing, Inc.0.08%1,199
355MLMoneyLion Inc.0.08%4,105
356n/aCURRENCY CONTRACT - JPY Purchased0.08%55,259,000
357n/aCURRENCY CONTRACT - USD Purchased0.08%361,088
358EOGEOG Resources, Inc.0.08%2,826
359TCELLT 7.45 01.24.30 144ATurkcell Iletisim Hizmetleri AS 7.45%0.08%350,000
360BA 5.805 05.01.50The Boeing Company 5.805%0.08%370,000
361PEMEX 5.35 02.12.28Petroleos Mexicanos 5.35%0.08%375,000
362n/aCURRENCY CONTRACT - GBP Purchased0.08%285,000
363KMIKinder Morgan, Inc.0.08%12,807
364FCXFreeport-McMoRan Inc.0.08%9,816
365EAElectronic Arts Inc.0.08%2,862
366BKRBaker Hughes Company0.08%7,573
367n/aCURRENCY CONTRACT - GBP Purchased0.08%282,000
368UBER 4.5 08.15.29 144AUber Technologies Inc 4.5%0.08%350,000
369n/aCURRENCY CONTRACT - USD Purchased0.08%355,486
370KEYSKeysight Technologies, Inc.0.08%1,949
371GSThe Goldman Sachs Group, Inc.0.08%541
372BKNGBooking Holdings Inc.0.08%73
373CCO 7.5 06.01.29 144AClear Channel Outdoor Holdings Inc New 7.5%0.08%382,000
374SQM 6.5 11.07.33 144ASociedad Quimica y Minera de Chile S A 6.5%0.08%325,000
375n/aCURRENCY CONTRACT - USD Purchased0.08%326,430
376GASBCM 6.129 02.23.38 144AGreensaif Pipelines Bidco S.a r.l. 6.129%0.08%325,000
377SGCAZE 6.875 03.24.26 REGSSouthern Gas Corridor 6.875%0.08%325,000
378KOThe Coca-Cola Company0.08%5,286
379SYKStryker Corporation0.08%857
380NEANuveen AMT-Free Quality Municipal Income Fund0.08%29,283
381AESOP 2021-1A CAvis Budget Rental Car Funding AESOP LLC0.08%350,000
382COFCapital One Financial Corporation0.08%1,637
383STANLN V3.265 02.18.36 144AStandard Chartered PLC 3.265%0.08%375,000
384EVRI 5 07.15.29 144AEveri Holdings Inc 5%0.08%330,000
385MMCMarsh & McLennan Companies, Inc.0.08%1,529
386n/aCURRENCY CONTRACT - USD Purchased0.08%336,853
387IBRD 7.05 07.22.29 EMTNInternational Bank for Reconstruction & Development 7.05%0.08%27,500,000
388n/aCURRENCY CONTRACT - USD Purchased0.08%336,381
389CBChubb Limited0.08%1,201
390UKRAIN 1.75 02.01.34 144AUkraine (Republic of) 1.75%0.08%569,145
391n/aCURRENCY CONTRACT - USD Purchased0.08%330,212
392MAMastercard Incorporated0.08%582
393LYBLyondellBasell Industries N.V.0.07%4,262
394AMTAmerican Tower Corporation0.07%1,743
395n/aCURRENCY CONTRACT - USD Purchased0.07%326,110
396WFCWells Fargo & Company0.07%4,082
397FYBR 2023-1 A2FRONTIER ISSUER LLC0.07%315,000
398FDXFedEx Corporation0.07%1,213
399BIIBBiogen Inc.0.07%2,232
400PNC V4.775 01.15.27PNC Bank National Association Pittsburgh Pennsylvania 4.775%0.07%320,000
401ORCLOracle Corporation0.07%1,886
402LOW 4.8 04.01.26Lowes Companies, Inc. 4.8%0.07%315,000
403SOIAZ 7.23 03.17.26Steas Funding 1 Designated Activity Co. 7.23%0.07%320,000
404ZAMBIN 0.5 12.31.53 144AZambia (Republic Of) 0.5%0.07%525,000
405n/aCURRENCY CONTRACT - USD Purchased0.07%312,157
406SBUX 4.85 02.08.27Starbucks Corp. 4.85%0.07%310,000
407MS V2.63 02.18.26 MTNMorgan Stanley 2.63%0.07%315,000
408SLBSchlumberger Limited0.07%7,902
409CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.07%320,000
410ENGPRO 8.5 02.04.27 REGSEnergo-Pro AS 8.5%0.07%300,000
411SATS 3.875 11.30.30EchoStar Corp. 3.875%0.07%270,682
412TURKGB 36 08.12.26 2YTurkey (Republic of) 36%0.07%9,600,000
413JJacobs Solutions Inc.0.07%2,250
414AMEDAmedisys, Inc.0.07%3,406
415RMDResMed Inc.0.07%1,332
416UKRAIN 1.75 02.01.35 144AUkraine (Republic of) 1.75%0.07%551,603
417YUMYum! Brands, Inc.0.07%2,384
418RPRXRoyalty Pharma plc0.07%9,845
419PEPPepsiCo, Inc.0.07%2,059
420HWMHowmet Aerospace Inc.0.07%2,442
421TVLRO V7.25 12.07.28 EMTNBanca Transilvania SA 7.25%0.07%275,000
422UNHUnitedHealth Group Incorporated0.07%567
423UNPUnion Pacific Corporation0.07%1,238
424DNDCN 3.75 03.01.26Dye & Durham Limited 3.75%0.07%453,000
425NAVOIM 6.95 10.17.31 144ANavoi Mining & Metallurgical Co. 6.95%0.07%300,000
426ASIA 6.72 02.08.28 GMTNAsian Development Bank 6.72%0.07%25,500,000
427LKQLKQ Corporation0.07%8,102
428STZConstellation Brands, Inc.0.07%1,668
429ELVElevance Health, Inc.0.07%760
430BAXBaxter International Inc.0.07%9,225
431n/aCURRENCY CONTRACT - AUD Purchased0.07%481,000
432EXPDExpeditors International of Washington, Inc.0.07%2,639
433NAVSL 2018-CA BNavient Private Education Refi Loan Trust 2018-C0.07%307,003
434VRSNVeriSign, Inc.0.07%1,382
435TRGP 6.5 03.30.34Targa Resources Corp. 6.5%0.07%275,000
436HOLXHologic, Inc.0.07%4,087
437CFELEC 5 09.29.36Comision Federal de Electricidad 5%0.07%332,000
438BIT: FBKFinecoBank Banca Fineco S.p.A.0.07%15,374
439JNJJohnson & Johnson0.07%1,914
440GUATEM 7.05 10.04.32 REGSGuatemala (Republic of) 7.05%0.07%275,000
441IBRD 6.85 04.24.28International Bank for Reconstruction & Development 6.85%0.07%24,000,000
442BYMBlackRock Municipal Income Quality Trust0.07%25,921
443EMNEastman Chemical Company0.07%2,912
444SOThe Southern Company0.07%3,442
445n/aCURRENCY CONTRACT - USD Purchased0.07%289,637
446CTRACoterra Energy Inc.0.07%10,396
447NZFNuveen Municipal Credit Income Fund0.07%22,907
448KDPKeurig Dr Pepper Inc.0.07%8,966
449HCA 5.6 04.01.34HCA Inc. 5.6%0.07%285,000
450BMRNBioMarin Pharmaceutical Inc.0.07%4,526
451AMGN 5.25 03.02.25Amgen Inc. 5.25%0.07%280,000
452BIT: RECRecordati Industria Chimica e Farmaceutica S.p.A.0.07%4,710
453PEMEX 6.84 01.23.30Petroleos Mexicanos 6.84%0.07%315,000
454CATCaterpillar Inc.0.07%768
455ETR: LEGLEG Immobilien SE0.07%3,461
456HP 5.5 12.01.34 144AHelmerich & Payne Inc 5.5%0.07%295,000
457TGTTarget Corporation0.07%2,060
458n/aCURRENCY CONTRACT - AUD Purchased0.07%453,000
459GASBCM 5.8528 02.23.36 144AGreensaif Pipelines Bidco S.a r.l. 5.8528%0.07%275,000
460MSIMotorola Solutions, Inc.0.07%600
461AMATApplied Materials, Inc.0.07%1,555
462PTVE 4.375 10.15.28 144APactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer0.07%276,000
463TSX: ABXBarrick Gold Corporation0.07%17,117
464JCIJohnson Controls International plc0.07%3,588
465GUATEM 6.55 02.06.37 144AGuatemala (Republic of) 6.55%0.06%275,000
466n/aCURRENCY CONTRACT - USD Purchased0.06%271,042
467FASTFastenal Company0.06%3,800
468SNASnap-on Incorporated0.06%781
469n/aCURRENCY CONTRACT - USD Purchased0.06%278,652
470PEMEX 6.35 02.12.48Petroleos Mexicanos 6.35%0.06%400,000
471n/aCURRENCY CONTRACT - USD Purchased0.06%273,644
472GHANA 0 01.03.30 144AGhana (Republic of) 0%0.06%354,195
473n/aCURRENCY CONTRACT - USD Purchased0.06%270,181
474CMECME Group Inc.0.06%1,163
475MMM3M Company0.06%1,805
476FMCN 9.375 03.01.29 144AFirst Quantum Minerals Ltd. 9.375%0.06%250,000
477HEL: ORNBVOrion Oyj0.06%5,035
478n/aCURRENCY CONTRACT - USD Purchased0.06%272,414
479IDBILI 5.375 01.26.28Israel Discount Bank Ltd. 5.375%0.06%275,000
480RJFRaymond James Financial, Inc.0.06%1,620
481HPEHewlett Packard Enterprise Company0.06%12,772
482OSL: DNBDNB Bank ASA0.06%12,741
483n/aCURRENCY CONTRACT - HUF Purchased0.06%106,782,000
484n/aCURRENCY CONTRACT - USD Purchased0.06%266,350
485PPGPPG Industries, Inc.0.06%2,308
486n/aCURRENCY CONTRACT - USD Purchased0.06%266,464
487n/aCURRENCY CONTRACT - USD Purchased0.06%266,127
488CRC 7.125 02.01.26 144ACalifornia Resources Corporation 7.125%0.06%257,000
489TMUST-Mobile US, Inc.0.06%1,139
490LRCXLam Research Corporation0.06%3,257
491TYO: 9983Fast Retailing Co., Ltd.0.06%800
492MDPK 2021-59A CRMadison Park Funding Lix Ltd / Llc0.06%260,000
493TRK 2024-RRTL1 A1TOORAK MORTGAGE TRUST 2024-RRTL10.06%260,000
494GCBSL 2024-75A CGOLUB CAPITAL PARTNERS CLO 75(B) LTD0.06%260,000
495CARVL 2024-2A BCARVAL CLO X-C LTD0.06%260,000
496EGYTB 0 09.16.25 364DEgypt (Arab Republic of) 0%0.06%15,300,000
497n/aBOOST NEWCO WORLDPAY0.06%259,337
498SPGIS&P Global Inc.0.06%500
499WELLWelltower Inc.0.06%1,909
500UBS V5.699 02.08.35 144AUBS Group AG 5.699%0.06%250,000
As of Jan 31, 2025
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