Principal Global Multi-Strategy Fund Institutional Class Shares (PSMIX)

PSMIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	20.90%	87,933,522
2	n/a	Future on Euro	12.18%	183
3	n/a	5 Year Treasury Note Future June 25	5.61%	335
4	n/a	Euro-Schatz Fut Jun25	4.22%	145
5	n/a	3 Month Sofr Fut Jun26	3.93%	68
6	n/a	RECV LCH INTEREST RATE SW Receive	2.49%	195,000,000
7	CTB.0 09.26.02	Canada (Government of) 0%	2.47%	14,400,000
8	CTB.0 01.30.03	Canada (Government of) 0%	2.46%	14,300,000
9	n/a	CASH & RECEIVABLES	2.44%	n/a
10	n/a	RECV LCH INTEREST RATE SW Receive	2.37%	195,000,000
11	n/a	CURRENCY CONTRACT - USD Purchased	2.35%	10,299,530
12	n/a	Ice 3Mth Sonia Fu Jun26	2.07%	27
13	n/a	CURRENCY CONTRACT - USD Purchased	1.92%	8,044,635
14	n/a	CURRENCY CONTRACT - USD Purchased	1.90%	7,929,746
15	n/a	CURRENCY CONTRACT - NOK Purchased	1.82%	79,348,000
16	n/a	2 Year Treasury Note Future June 25	1.69%	34
17	n/a	CURRENCY CONTRACT - JPY Purchased	1.59%	962,335,000
18	n/a	CURRENCY CONTRACT - USD Purchased	1.49%	6,709,721
19	n/a	Recv Prtf Swap-Ms Usd	1.29%	1,000
20	CTB.0 04.24.03	Canada (Government of) 0%	1.29%	7,500,000
21	n/a	CURRENCY CONTRACT - USD Purchased	1.22%	5,188,275
22	n/a	CURRENCY CONTRACT - BRL Purchased	1.20%	27,830,000
23	n/a	CURRENCY CONTRACT - EUR Purchased	1.14%	4,300,000
24	n/a	CURRENCY CONTRACT - USD Purchased	1.13%	4,834,142
25	n/a	CURRENCY CONTRACT - USD Purchased	1.11%	4,697,252
26	n/a	Gmscay Graham - 30	1.10%	1,911
27	n/a	CURRENCY CONTRACT - USD Purchased	1.06%	4,443,304
28	n/a	CURRENCY CONTRACT - NZD Purchased	1.06%	7,588,000
29	n/a	CURRENCY CONTRACT - USD Purchased	1.05%	4,561,388
30	n/a	CURRENCY CONTRACT - USD Purchased	0.97%	4,216,229
31	n/a	CURRENCY CONTRACT - USD Purchased	0.94%	4,144,096
32	EDR	Endeavor Group Holdings, Inc.	0.90%	137,899
33	n/a	Euro Bund Future June 25	0.87%	24
34	n/a	CURRENCY CONTRACT - COP Purchased	0.84%	14,586,146,000
35	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,520,130
36	n/a	CURRENCY CONTRACT - USD Purchased	0.80%	3,522,102
37	n/a	10 Year Australian Treasury Bond Future June 25	0.78%	44
38	n/a	CURRENCY CONTRACT - USD Purchased	0.75%	3,126,211
39	n/a	CURRENCY CONTRACT - USD Purchased	0.74%	3,134,195
40	n/a	CURRENCY CONTRACT - USD Purchased	0.73%	3,084,426
41	n/a	CURRENCY CONTRACT - USD Purchased	0.72%	3,153,690
42	n/a	CURRENCY CONTRACT - MXN Purchased	0.72%	59,315,000
43	n/a	CURRENCY CONTRACT - CAD Purchased	0.70%	3,980,000
44	n/a	CURRENCY CONTRACT - EUR Purchased	0.70%	2,597,000
45	n/a	CURRENCY CONTRACT - EUR Purchased	0.65%	2,348,000
46	K	Kellanova	0.65%	33,101
47	T.4.5 03.31.26	United States Treasury Notes	0.64%	2,685,000
48	n/a	CREDIT DEFAULT SWAP	0.64%	2,700,000
49	AAPL	Apple Inc.	0.64%	12,615
50	n/a	CURRENCY CONTRACT - AUD Purchased	0.63%	3,923,000
51	n/a	CREDIT DEFAULT SWAP	0.63%	2,650,000
52	n/a	CREDIT DEFAULT SWAP	0.63%	2,650,000
53	n/a	CREDIT DEFAULT SWAP	0.63%	2,650,000
54	n/a	CURRENCY CONTRACT - USD Purchased	0.61%	2,563,696
55	MSFT	Microsoft Corporation	0.60%	6,404
56	n/a	CURRENCY CONTRACT - USD Purchased	0.59%	2,525,291
57	n/a	CURRENCY CONTRACT - USD Purchased	0.59%	2,488,154
58	n/a	CURRENCY CONTRACT - CHF Purchased	0.59%	1,970,000
59	n/a	CURRENCY CONTRACT - EUR Purchased	0.59%	2,188,000
60	NVDA	NVIDIA Corporation	0.58%	22,521
61	n/a	CURRENCY CONTRACT - USD Purchased	0.56%	2,374,350
62	CHX	ChampionX Corporation	0.55%	96,709
63	PAAA	PGIM AAA CLO ETF	0.53%	43,250
64	n/a	CREDIT DEFAULT SWAP	0.51%	2,150,000
65	X	United States Steel Corporation	0.51%	48,671
66	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 9.76177%	0.50%	12,083,000
67	n/a	CURRENCY CONTRACT - CAD Purchased	0.49%	2,795,000
68	HES	Hess Corporation	0.49%	15,935
69	n/a	CURRENCY CONTRACT - CHF Purchased	0.47%	1,566,000
70	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	1,956,745
71	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	1,949,110
72	n/a	CURRENCY CONTRACT - CNH Purchased	0.46%	13,950,000
73	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	1,933,103
74	n/a	CURRENCY CONTRACT - IDR Purchased	0.44%	30,435,497,000
75	n/a	CURRENCY CONTRACT - USD Purchased	0.43%	1,810,160
76	IAC	IAC Inc.	0.42%	50,846
77	FYBR	Frontier Communications Parent, Inc.	0.42%	48,897
78	AZEK	The AZEK Company Inc.	0.42%	35,537
79	n/a	CURRENCY CONTRACT - JPY Purchased	0.42%	244,054,000
80	GOOGL	Alphabet Inc.	0.42%	11,035
81	n/a	CURRENCY CONTRACT - USD Purchased	0.42%	1,736,923
82	AMZN	Amazon.com, Inc.	0.41%	9,447
83	FLOT	iShares Floating Rate Bond ETF	0.41%	33,508
84	n/a	CURRENCY CONTRACT - IDR Purchased	0.40%	27,201,725,000
85	BDX	Becton, Dickinson and Company	0.39%	7,999
86	n/a	RECV LCH INTEREST RATE SW Receive	0.39%	36,100,000
87	n/a	RECV LCH INTEREST RATE SW Receive	0.39%	35,962,500
88	n/a	CURRENCY CONTRACT - CAD Purchased	0.38%	2,211,000
89	n/a	CURRENCY CONTRACT - USD Purchased	0.37%	1,575,593
90	n/a	CURRENCY CONTRACT - USD Purchased	0.37%	1,545,543
91	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.36%	35,650,000
92	n/a	ICE CREDIT DEFAULT SWAP	0.36%	1,500,000
93	n/a	CURRENCY CONTRACT - CHF Purchased	0.35%	1,184,000
94	n/a	CURRENCY CONTRACT - USD Purchased	0.35%	1,545,979
95	n/a	CURRENCY CONTRACT - CZK Purchased	0.35%	32,600,000
96	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	1,418,767
97	CLMT.11 04.15.26	Calumet Specialty Products Partners LP / Calumet Finance Corp 11%	0.33%	1,404,000
98	n/a	CURRENCY CONTRACT - USD Purchased	0.33%	1,381,775
99	IGT	International Game Technology PLC	0.33%	84,000
100	HEES	H&E Equipment Services, Inc.	0.33%	15,325
101	AVGO	Broadcom Inc.	0.32%	6,976
102	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	1,304,815
103	ABEGET.9.75 03.01.27 144A	Getty Images Inc. 9.75%	0.31%	1,284,000
104	DNB.5 12.15.29 144A	The Dun & Bradstreet Corporation 5%	0.30%	1,254,000
105	HON	Honeywell International Inc.	0.30%	6,021
106	n/a	Altaba Inc. Escrow	0.30%	837,142
107	B.0 05.29.25	United States Treasury Bills	0.30%	1,255,000
108	n/a	CURRENCY CONTRACT - USD Purchased	0.30%	1,256,927
109	MCLAUT.7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.29%	1,211,000
110	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.29%	25,165,000
111	B.0 07.03.25	United States Treasury Bills	0.29%	1,230,000
112	FORGTL.7.375 08.15.26 XR	F-Brasile S P A and F-Brasile US LLC 7.375%	0.29%	1,191,000
113	TSX: CIX	CI Financial Corp.	0.28%	52,408
114	META	Meta Platforms, Inc.	0.26%	2,016
115	VTV	Vanguard Value ETF	0.26%	6,600
116	n/a	CURRENCY CONTRACT - ILS Purchased	0.26%	3,905,411
117	n/a	CURRENCY CONTRACT - NZD Purchased	0.26%	1,734,000
118	POLGB.2 08.25.36 CPI	Poland (Republic of)	0.26%	4,476,318
119	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.26%	973,821
120	n/a	CURRENCY CONTRACT - CAD Purchased	0.26%	1,446,000
121	n/a	CURRENCY CONTRACT - PHP Purchased	0.25%	58,347,000
122	n/a	CURRENCY CONTRACT - TWD Purchased	0.25%	33,500,000
123	n/a	CURRENCY CONTRACT - USD Purchased	0.25%	1,049,060
124	n/a	CURRENCY CONTRACT - KRW Purchased	0.25%	1,467,300,000
125	JTDB.0 05.12.25 1267	Japan (Government Of) 0%	0.24%	147,000,000
126	B.0 07.17.25	United States Treasury Bills	0.24%	1,030,000
127	n/a	ICE CREDIT DEFAULT SWAP	0.24%	900,000
128	n/a	CURRENCY CONTRACT - USD Purchased	0.24%	1,011,626
129	n/a	CURRENCY CONTRACT - USD Purchased	0.24%	1,021,121
130	V	Visa Inc.	0.23%	2,824
131	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.23%	975,000
132	n/a	CURRENCY CONTRACT - AUD Purchased	0.23%	1,509,000
133	GOLLBZ.0 06.08.25 144A	Gol Finance SA 14.82422%	0.23%	960,685
134	n/a	CURRENCY CONTRACT - PHP Purchased	0.23%	52,586,000
135	IPG	The Interpublic Group of Companies, Inc.	0.23%	37,821
136	n/a	CURRENCY CONTRACT - USD Purchased	0.23%	945,453
137	n/a	CURRENCY CONTRACT - USD Purchased	0.22%	930,287
138	n/a	CURRENCY CONTRACT - TRY Purchased	0.22%	35,958,860
139	n/a	CURRENCY CONTRACT - TRY Purchased	0.22%	35,641,140
140	n/a	CURRENCY CONTRACT - CHF Purchased	0.22%	736,000
141	ISRAEL.5.625 02.19.35 10Y	Israel (State Of) 5.625%	0.21%	900,000
142	ASSPAR.7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.21%	814,000
143	INFN.3.75 08.01.28	Infinera Corporation 3.75%	0.20%	680,000
144	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	0.20%	3,350,000
145	n/a	CURRENCY CONTRACT - CAD Purchased	0.20%	1,131,000
146	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.20%	17,500,000
147	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.19%	800,000
148	SENEGL.4.75 03.13.28 REGS	Senegal (Republic of) 4.75%	0.19%	850,000
149	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.19%	900,000
150	OMGRID.3.958 05.07.25 REGS	Lamar Funding Ltd. 3.958%	0.19%	800,000
151	EVRI	Everi Holdings Inc.	0.19%	57,676
152	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.19%	1,320,579
153	n/a	CURRENCY CONTRACT - USD Purchased	0.19%	840,593
154	JNPR	Juniper Networks, Inc.	0.19%	22,236
155	n/a	CURRENCY CONTRACT - BRL Purchased	0.19%	4,425,000
156	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.19%	858,000
157	EFV	iShares MSCI EAFE Value ETF	0.18%	12,700
158	n/a	CURRENCY CONTRACT - USD Purchased	0.18%	800,355
159	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.18%	775,000
160	n/a	Euro Stoxx 50 Future June 25	0.18%	13
161	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.18%	775,000
162	n/a	CURRENCY CONTRACT - USD Purchased	0.18%	761,581
163	CHILE.2.75 01.31.27	Chile (Republic Of) 2.75%	0.18%	775,000
164	NFLX	Netflix, Inc.	0.18%	669
165	n/a	CURRENCY CONTRACT - RON Purchased	0.18%	3,335,000
166	DD	DuPont de Nemours, Inc.	0.18%	11,396
167	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.18%	1,100,000
168	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.18%	800,000
169	n/a	CURRENCY CONTRACT - TRY Purchased	0.18%	28,400,000
170	n/a	CURRENCY CONTRACT - INR Purchased	0.18%	61,854,000
171	n/a	Recv Prtf Swap-Gs Usd	0.17%	1,000
172	n/a	RECV LCH INTEREST RATE SW Receive	0.17%	16,000,000
173	n/a	RECV LCH INTEREST RATE SW Receive	0.17%	16,000,000
174	n/a	CURRENCY CONTRACT - KRW Purchased	0.17%	1,019,100,000
175	n/a	CURRENCY CONTRACT - CHF Purchased	0.17%	562,000
176	PUMAFN.7.75 04.25.29 144A	Puma International Financing S.A. 7.75%	0.17%	725,000
177	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.17%	700,000
178	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625%	0.17%	700,000
179	n/a	Hang Seng Index Future May 25	0.17%	5
180	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.17%	2,738,000,000
181	COLTES.12.75 11.28.40 B	Ministerio de Hacienda y Credito Publico 12.75%	0.17%	2,821,000,000
182	GILD	Gilead Sciences, Inc.	0.16%	6,517
183	n/a	CURRENCY CONTRACT - USD Purchased	0.16%	707,913
184	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.16%	700,000
185	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	0.16%	2,550,000
186	BRK.B	Berkshire Hathaway Inc.	0.16%	1,261
187	n/a	CURRENCY CONTRACT - CAD Purchased	0.16%	916,000
188	PKNPW.6 01.30.35 144A	Orlen SA 6%	0.16%	650,000
189	n/a	CURRENCY CONTRACT - AUD Purchased	0.16%	1,037,000
190	n/a	CURRENCY CONTRACT - CAD Purchased	0.16%	910,000
191	n/a	CURRENCY CONTRACT - ZAR Purchased	0.16%	12,200,000
192	n/a	CURRENCY CONTRACT - CAD Purchased	0.16%	897,000
193	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.16%	700,000
194	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.15%	627,000
195	STANLN.V6.097 01.11.35 144A	Standard Chartered PLC 6.097%	0.15%	600,000
196	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.15%	675,000
197	n/a	CURRENCY CONTRACT - CLP Purchased	0.15%	584,363,000
198	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.15%	600,000
199	LTMCI.13.375 10.15.29 144A	Latam Airlines Group SA / Professional Airline Services Inc. 13.375%	0.15%	547,000
200	ATPTOW.7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.14%	600,000
201	LUMMUS.9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.14%	589,000
202	n/a	Recv Prtf Swap-Jpm Usd	0.14%	1,000
203	BOIFIN.7.5 02.16.27 REGS	Boi Finance BV 7.5%	0.14%	525,000
204	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.14%	575,000
205	NGERIA.6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	0.14%	650,000
206	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.14%	13,500,000
207	n/a	CURRENCY CONTRACT - CHF Purchased	0.14%	454,000
208	CSMC.2014-USA E	CSMC TRUST	0.14%	1,055,000
209	n/a	CURRENCY CONTRACT - USD Purchased	0.14%	597,127
210	n/a	CURRENCY CONTRACT - CHF Purchased	0.14%	471,000
211	WFRBS.2011-C4 D	WF-RBS Commercial Mortgage Trust	0.14%	604,213
212	n/a	CURRENCY CONTRACT - PLN Purchased	0.14%	2,175,000
213	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.13%	795,000
214	MCD	McDonald's Corporation	0.13%	1,763
215	CEG	Constellation Energy Corporation	0.13%	2,520
216	STANLN.V7.625 PERP 144A	Standard Chartered PLC 7.625%	0.13%	550,000
217	LVIATH.6.5 06.30.27	Leviathan Bond Limited 6.5%	0.13%	550,000
218	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.13%	546,838
219	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	543,783
220	n/a	CURRENCY CONTRACT - SEK Purchased	0.13%	5,340,000
221	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.13%	799,765
222	WESODA.9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.13%	525,000
223	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	544,090
224	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	558,721
225	n/a	CURRENCY CONTRACT - EUR Purchased	0.13%	469,000
226	n/a	CURRENCY CONTRACT - CHF Purchased	0.13%	436,000
227	SWKS	Skyworks Solutions, Inc.	0.13%	8,268
228	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	541,266
229	UZBEK.6.9 02.28.32 144A	Uzbekistan (The Republic of) 6.9%	0.12%	500,000
230	GHANA.5 07.03.29 144A	Ghana (Republic of) 5%	0.12%	575,000
231	LMT	Lockheed Martin Corporation	0.12%	1,046
232	ACUPET.7.5 01.13.32 REGS	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.12%	484,388
233	ENOIGA.8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.12%	490,000
234	n/a	CURRENCY CONTRACT - EUR Purchased	0.12%	419,000
235	DPABS.2017-1A A23	Dominos Pizza Inc.	0.12%	498,200
236	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	485,101
237	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	482,467
238	n/a	CURRENCY CONTRACT - CAD Purchased	0.11%	663,000
239	ANTHOL.2.75 01.15.27	Antares Holdings LP 2.75%	0.11%	505,000
240	DFS	DFS Furniture plc	0.11%	2,644
241	n/a	CURRENCY CONTRACT - GBP Purchased	0.11%	350,000
242	BMY	Bristol-Myers Squibb Company	0.11%	9,551
243	n/a	CURRENCY CONTRACT - CAD Purchased	0.11%	644,000
244	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.11%	505,000
245	DCAL.2015-1A B1	AIM AVIATION FINANCE LIMITED	0.11%	675,217
246	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.11%	461,000
247	MA	Mastercard Incorporated	0.11%	868
248	IHS.7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.11%	475,000
249	GEN	Gen Digital Inc.	0.11%	18,247
250	IVYCST.4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	0.11%	475,000
251	QCOM	QUALCOMM Incorporated	0.11%	3,171
252	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.11%	475,000
253	LIN	Linde plc	0.11%	1,033
254	IIM	Invesco Value Municipal Income Trust	0.11%	39,478
255	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.11%	435,000
256	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.11%	675,000
257	CVX	Chevron Corporation	0.11%	3,345
258	LIMAK.9.75 07.25.29 REGS	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.11%	450,000
259	LBRDA	Liberty Broadband Corporation	0.11%	5,071
260	n/a	CURRENCY CONTRACT - CAD Purchased	0.11%	620,000
261	VEDLN.9.475 07.24.30 144A	Vedanta Resources Finance II PLC 9.475%	0.11%	475,000
262	ROMANI.5.125 09.24.31 144A	Romania (Republic Of) 5.125%	0.11%	400,000
263	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	480,608
264	DIS	The Walt Disney Company	0.11%	4,870
265	AFRFIN.V7.5 PERP 144A	Africa Finance Corporation 7.5%	0.10%	450,000
266	UNH	UnitedHealth Group Incorporated	0.10%	1,069
267	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	461,008
268	ACN	Accenture plc	0.10%	1,466
269	IHS.8 09.18.27 REGS	IHS Netherlands Holdco BV 8%	0.10%	429,672
270	TJX	The TJX Companies, Inc.	0.10%	3,369
271	CB	Chubb Limited	0.10%	1,499
272	AEGEBZ.9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.10%	400,000
273	PM	Philip Morris International Inc.	0.10%	2,485
274	AMT	American Tower Corporation	0.10%	1,882
275	PERU.6.9 08.12.37 REGS	Peru (Republic Of) 6.9%	0.10%	1,550,000
276	FOXA	Fox Corporation	0.10%	8,478
277	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 6%	0.10%	3,620,000
278	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.10%	400,000
279	NBUZB.8.5 07.05.29	National Bank for Foreign Economic Activity of the Republic of Uzbekistan 8	0.10%	400,000
280	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.10%	425,000
281	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.10%	410,000
282	YPANBR.8.947 07.31.42 REGS	Yinson Boronia Production BV 8.947%	0.10%	396,472
283	CSCO	Cisco Systems, Inc.	0.10%	7,192
284	n/a	CURRENCY CONTRACT - PHP Purchased	0.10%	22,740,000
285	AXP	American Express Company	0.10%	1,554
286	ANZ.5.671 10.03.25	Australia & New Zealand Banking Group NY Branch 5.671%	0.10%	410,000
287	AMCR	Amcor plc	0.10%	44,957
288	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.10%	400,000
289	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.10%	410,000
290	VEONHD.3.375 11.25.27 REGs	Veon Holdings B.V. 3.375%	0.10%	450,000
291	MMC.4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.10%	395,000
292	CBAAU.4.577 11.27.26	Commonwealth Bank Australia New York Branch 4.577%	0.10%	395,000
293	STT.4.594 11.25.26	State Street Bank & Trust Co. 4.594%	0.10%	395,000
294	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.10%	300,000
295	PSX	Phillips 66	0.10%	3,900
296	ZAMBIN.0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.10%	708,926
297	BKNG	Booking Holdings Inc.	0.09%	78
298	STT.4.33 10.22.27	State Street Corp. 4.33%	0.09%	395,000
299	HNDA.4.45 10.22.27 GMTN	American Honda Finance Corporation 4.45%	0.09%	395,000
300	LLY	Eli Lilly and Company	0.09%	441
301	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.09%	395,000
302	TENGIZ.3.25 08.15.30 REGS	Tengizchevroil Finance Company International Ltd. 3.25%	0.09%	450,000
303	EGYGB.24.458 10.01.27 3Y	Egypt (Arab Republic of) 24.458%	0.09%	17,300,000
304	D	Dominion Energy, Inc.	0.09%	7,259
305	n/a	CURRENCY CONTRACT - EUR Purchased	0.09%	334,000
306	TOYOTA.4.35 10.08.27 MTN	Toyota Motor Credit Corp. 4.35%	0.09%	390,000
307	NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.09%	32,880
308	CME	CME Group Inc.	0.09%	1,406
309	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.09%	375,000
310	BIIB	Biogen Inc.	0.09%	3,199
311	MQY	BlackRock MuniYield Quality Fund, Inc.	0.09%	34,708
312	n/a	CURRENCY CONTRACT - GBP Purchased	0.09%	280,000
313	ON	ON Semiconductor Corporation	0.09%	9,651
314	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.09%	374,000
315	EGYGB.25.318 08.13.27 3Y	Egypt (Arab Republic of) 25.318%	0.09%	16,000,000
316	HD	The Home Depot, Inc.	0.09%	1,057
317	n/a	CURRENCY CONTRACT - GBP Purchased	0.09%	271,000
318	EOG	EOG Resources, Inc.	0.09%	3,375
319	WNRFCO.11.5 06.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 11.5%	0.09%	342,000
320	n/a	CURRENCY CONTRACT - NZD Purchased	0.09%	585,000
321	n/a	CURRENCY CONTRACT - USD Purchased	0.09%	374,823
322	VRSN	VeriSign, Inc.	0.09%	1,304
323	BENIN.7.96 02.13.38 REGS	Benin (The Republic of) 7.96%	0.09%	400,000
324	CEMEX.5.2 09.17.30 144A	CEMEX S.A.B. de C.V. 5.2%	0.09%	375,000
325	n/a	CURRENCY CONTRACT - AUD Purchased	0.09%	555,000
326	EXPE	Expedia Group, Inc.	0.09%	2,325
327	MRK	Merck & Co., Inc.	0.09%	4,282
328	n/a	RECV LCH INTEREST RATE SW Receive	0.09%	8,000,000
329	KO	The Coca-Cola Company	0.09%	5,019
330	PG	The Procter & Gamble Company	0.09%	2,235
331	n/a	CURRENCY CONTRACT - EUR Purchased	0.09%	307,000
332	FCX	Freeport-McMoRan Inc.	0.09%	9,929
333	BA.5.805 05.01.50	The Boeing Company 5.805%	0.08%	370,000
334	NGERIA.7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.08%	400,000
335	n/a	CURRENCY CONTRACT - GBP Purchased	0.08%	268,000
336	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	0.08%	350,000
337	GNRC	Generac Holdings Inc.	0.08%	3,096
338	n/a	CURRENCY CONTRACT - GBP Purchased	0.08%	258,000
339	EGYPT.7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.08%	400,000
340	AOS	A. O. Smith Corporation	0.08%	5,203
341	GWW	W.W. Grainger, Inc.	0.08%	343
342	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.08%	375,000
343	YUM	Yum! Brands, Inc.	0.08%	2,325
344	n/a	Euro Future May 25	0.08%	4
345	IBRD.7.05 07.22.29 EMTN	International Bank for Reconstruction & Development 7.05%	0.08%	27,500,000
346	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.08%	350,000
347	GEHC	GE HealthCare Technologies Inc.	0.08%	4,946
348	T	AT&T Inc.	0.08%	12,514
349	FFIV	F5, Inc.	0.08%	1,306
350	TSLA	Tesla, Inc.	0.08%	1,224
351	VZ	Verizon Communications Inc.	0.08%	7,812
352	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	367,886
353	EGYPT.7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	0.08%	400,000
354	RMD	ResMed Inc.	0.08%	1,446
355	IADB.7 04.17.33 EMTN	Inter-American Development Bank 7%	0.08%	28,000,000
356	JPM	JPMorgan Chase & Co.	0.08%	1,386
357	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	356,191
358	TMUS	T-Mobile US, Inc.	0.08%	1,364
359	AESOP.2021-1A C	Avis Budget Rental Car Funding AESOP LLC	0.08%	350,000
360	EVRI.5 07.15.29 144A	Everi Holdings Inc 5%	0.08%	330,000
361	n/a	CURRENCY CONTRACT - NZD Purchased	0.08%	573,000
362	n/a	CURRENCY CONTRACT - CAD Purchased	0.08%	459,000
363	B.0 06.05.25	United States Treasury Bills	0.08%	335,000
364	CBRE	CBRE Group, Inc.	0.08%	2,729
365	TXT	Textron Inc.	0.08%	4,731
366	WMT	Walmart Inc.	0.08%	3,420
367	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	346,923
368	CRM	Salesforce, Inc.	0.08%	1,234
369	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.08%	325,000
370	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	338,468
371	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.08%	320,000
372	PLTR	Palantir Technologies Inc.	0.08%	2,771
373	TYO: 9202	ANA Holdings Inc.	0.08%	17,000
374	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.08%	382,000
375	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.08%	320,000
376	SOIAZ.7.23 03.17.26	Steas Funding 1 Designated Activity Co. 7.23%	0.08%	320,000
377	MO	Altria Group, Inc.	0.08%	5,475
378	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.08%	320,000
379	TSX: ABX	Barrick Mining Corporation	0.08%	16,964
380	SPGI	S&P Global Inc.	0.08%	646
381	CARGIL.F 02.11.28 144A	Cargill Inc. 5.0096%	0.08%	320,000
382	SWK	Stanley Black & Decker, Inc.	0.08%	5,356
383	n/a	CURRENCY CONTRACT - GBP Purchased	0.08%	239,000
384	FYBR.2023-1 A2	FRONTIER ISSUER LLC	0.08%	315,000
385	NEA	Nuveen AMT-Free Quality Municipal Income Fund	0.08%	29,283
386	DNDCN.3.75 03.01.26	Dye & Durham Limited 3.75%	0.08%	453,000
387	OSL: DNB	DNB Bank ASA	0.08%	12,741
388	n/a	CURRENCY CONTRACT - MXN Purchased	0.08%	6,088,000
389	n/a	CURRENCY CONTRACT - NZD Purchased	0.08%	523,000
390	LOW.4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.08%	315,000
391	SBUX.4.85 02.08.27	Starbucks Corp. 4.85%	0.08%	310,000
392	n/a	CURRENCY CONTRACT - GBP Purchased	0.07%	234,000
393	LECAP.3.98 07.31.25	Argentina (Republic Of) 62.76435%	0.07%	271,900,000
394	n/a	CURRENCY CONTRACT - AUD Purchased	0.07%	478,000
395	n/a	CURRENCY CONTRACT - EUR Purchased	0.07%	265,000
396	KMI	Kinder Morgan, Inc.	0.07%	11,845
397	n/a	CURRENCY CONTRACT - GBP Purchased	0.07%	227,000
398	ASIA.6.72 02.08.28 GMTN	Asian Development Bank 6.72%	0.07%	25,500,000
399	ADP	Automatic Data Processing, Inc.	0.07%	1,026
400	n/a	CURRENCY CONTRACT - USD Purchased	0.07%	329,699
401	n/a	CURRENCY CONTRACT - USD Purchased	0.07%	318,715
402	IQV	IQVIA Holdings Inc.	0.07%	1,985
403	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	15,374
404	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.07%	290,000
405	ENGPRO.8.5 02.04.27 REGS	Energo-Pro AS 8.5%	0.07%	300,000
406	ANGI	Angi Inc.	0.07%	26,698
407	n/a	CURRENCY CONTRACT - EUR Purchased	0.07%	270,000
408	GD	General Dynamics Corporation	0.07%	1,122
409	ZBRA	Zebra Technologies Corporation	0.07%	1,217
410	BANORT.V8.375 PERP 144a	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	0.07%	300,000
411	ZAMBIN.0.5 12.31.53 144A	Zambia (Republic Of) 0.5%	0.07%	525,000
412	n/a	CURRENCY CONTRACT - USD Purchased	0.07%	298,284
413	J	Jacobs Solutions Inc.	0.07%	2,410
414	LYB	LyondellBasell Industries N.V.	0.07%	5,123
415	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.07%	6,590,000
416	COF	Capital One Financial Corporation	0.07%	1,637
417	PPG	PPG Industries, Inc.	0.07%	2,709
418	ETR: LEG	LEG Immobilien SE	0.07%	3,461
419	CFELEC.5 09.29.36	Comision Federal de Electricidad 5%	0.07%	332,000
420	BX.2025-VLT6 A	BX TRUST 2025-VLT6	0.07%	295,000
421	n/a	CURRENCY CONTRACT - NZD Purchased	0.07%	474,000
422	EMR	Emerson Electric Co.	0.07%	2,766
423	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.07%	275,000
424	EXPD	Expeditors International of Washington, Inc.	0.07%	2,639
425	GUATEM.7.05 10.04.32 REGS	Guatemala (Republic of) 7.05%	0.07%	275,000
426	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.07%	2,600
427	HWM	Howmet Aerospace Inc.	0.07%	2,085
428	BMRN	BioMarin Pharmaceutical Inc.	0.07%	4,526
429	UKRAIN.1.75 02.01.34 REGS	Ukraine (Republic of) 1.75%	0.07%	566,035
430	MCK	McKesson Corporation	0.07%	404
431	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.07%	285,000
432	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.07%	315,000
433	DLTR	Dollar Tree, Inc.	0.07%	3,500
434	CAT	Caterpillar Inc.	0.07%	924
435	HOLX	Hologic, Inc.	0.07%	4,890
436	n/a	CURRENCY CONTRACT - JPY Purchased	0.07%	40,621,000
437	CMCSA	Comcast Corporation	0.07%	8,268
438	n/a	CURRENCY CONTRACT - MXN Purchased	0.07%	5,417,000
439	n/a	CURRENCY CONTRACT - GBP Purchased	0.07%	212,000
440	TT	Trane Technologies plc	0.07%	734
441	GLW	Corning Incorporated	0.07%	6,339
442	INCY	Incyte Corporation	0.07%	4,489
443	NAVSL.2018-CA B	Navient Private Education Refi Loan Trust 2018-C	0.07%	284,692
444	ETR: TLX	Talanx AG	0.07%	2,441
445	n/a	CURRENCY CONTRACT - GBP Purchased	0.07%	204,000
446	IDBILI.5.375 01.26.28	Israel Discount Bank Ltd. 5.375%	0.07%	275,000
447	CVS	CVS Health Corporation	0.07%	4,178
448	TGT	Target Corporation	0.07%	2,845
449	DHR	Danaher Corporation	0.07%	1,380
450	BYM	BlackRock Municipal Income Quality Trust	0.07%	25,921
451	EPAM	EPAM Systems, Inc.	0.07%	1,748
452	TSN	Tyson Foods, Inc.	0.07%	4,471
453	WDC	Western Digital Corporation	0.06%	6,229
454	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	279,425
455	EGYTB.0 09.16.25 364D	Egypt (Arab Republic of) 0%	0.06%	15,300,000
456	BBWI	Bath & Body Works, Inc.	0.06%	8,942
457	NZF	Nuveen Municipal Credit Income Fund	0.06%	22,907
458	GHANA.0 01.03.30 REGS	Ghana (Republic of) 0%	0.06%	358,760
459	LRCX	Lam Research Corporation	0.06%	3,779
460	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	284,014
461	HP.5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.06%	295,000
462	GHANA.0 01.03.30 144A	Ghana (Republic of) 0%	0.06%	354,195
463	n/a	CURRENCY CONTRACT - MXN Purchased	0.06%	5,254,000
464	SOLV	Solventum Corporation	0.06%	4,059
465	FTNT	Fortinet, Inc.	0.06%	2,580
466	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	279,716
467	WELL	Welltower Inc.	0.06%	1,748
468	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.06%	250,000
469	CCL	Carnival Corporation & plc	0.06%	14,439
470	n/a	CURRENCY CONTRACT - CHF Purchased	0.06%	220,000
471	TURKGB.37 02.18.26 2Y	Turkey (Republic of) 37%	0.06%	10,000,000
472	n/a	CURRENCY CONTRACT - NZD Purchased	0.06%	439,000
473	BECN.4.125 05.15.29 144A	QXO Building Products Inc. 4.125%	0.06%	256,000
474	JCI	Johnson Controls International plc	0.06%	3,129
475	ELV	Elevance Health, Inc.	0.06%	624
476	TRK.2024-RRTL1 A1	TOORAK MORTGAGE TRUST 2024-RRTL1	0.06%	260,000
477	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.06%	310,000
478	AMAT	Applied Materials, Inc.	0.06%	1,733
479	WFC	Wells Fargo & Company	0.06%	3,675
480	LON: ABF	Associated British Foods plc	0.06%	9,458
481	MDPK.2021-59A CR	Madison Park Funding LIX Ltd.	0.06%	260,000
482	CARVL.2024-2A B	CARVAL CLO X-C LTD	0.06%	260,000
483	HPE	Hewlett Packard Enterprise Company	0.06%	16,030
484	UNP	Union Pacific Corporation	0.06%	1,205
485	KDP	Keurig Dr Pepper Inc.	0.06%	7,510
486	UBS.V5.699 02.08.35 144A	UBS Group AG 5.699%	0.06%	250,000
487	CGEOLN.8.875 07.25.29 144A	Georgia Global Utilities JSC 8.875%	0.06%	250,000
488	STZ	Constellation Brands, Inc.	0.06%	1,378
489	GCBSL.2024-75A C	GOLUB CAPITAL PARTNERS CLO 75(B) LTD	0.06%	260,000
490	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	267,188
491	LDOS	Leidos Holdings, Inc.	0.06%	1,742
492	FAST	Fastenal Company	0.06%	3,151
493	TRNTS.2020-12A B1R	Trinitas Clo Xii Ltd / Trinitas Clo FRN	0.06%	255,000
494	HEL: KESKOB	Kesko Oyj	0.06%	11,074
495	CBAAU.5.316 03.13.26	Commonwealth Bank Australia New York Branch 5.316%	0.06%	250,000
496	PUTNM.2023-2A CR	37 CAPITAL CLO 4 LTD	0.06%	255,000
497	ITW	Illinois Tool Works Inc.	0.06%	1,053
498	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.06%	251,000
499	WELF.2024-1A B	WELLFLEET CLO 2024-1 LTD 6.31947%	0.06%	250,000
500	BAX	Baxter International Inc.	0.06%	8,057

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	47.97%
Stocks	32.96%
Cash	18.15%
Not Classified	0.58%
Other	0.34%

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%
Indonesia	0.58%
Ireland	0.58%
South Africa	0.55%
Hong Kong	0.48%
Czechia	0.36%
Australia	0.34%
Denmark	0.32%
Spain	0.30%
Poland	0.30%
Malaysia	0.29%
Italy	0.24%
Finland	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%
Luxembourg	0.03%
Austria	0.03%
Greece	0.02%
New Zealand	0.02%
Argentina	0.01%
Korea	0.01%
Puerto Rico	0.01%
China	0.01%