Principal Funds > Principal Funds, Inc.
Diversified Real Asset Fund
$3.82B
Avg Monthly Net Assets
$3.30B
Total Assets
$52.03M
Total Liabilities
$3.25B
Net Assets
Diversified Real Asset Fund is a Mutual Fund in Principal Funds, Inc.
from Principal Funds,
based in Iowa,
United States of America.
The fund has four share classes
and monthly net assets of $3.82B.
On July 24th, 2024 it reported 935 holdings, the largest
being Principal Government Money Market Fund - Class R-6 (2.2%), United States Treasury Bill (2.2%) and Global X US Infrastructure Development ETF (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000085834 | PRDAX | |
| Institutional | C000085836 | PDRDX | |
| R-3 | C000167692 | PGDRX | |
| R-6 | C000150253 | PDARX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC | Long | Loan | CA | $830K | – | 0.03 |
| 8th Avenue Food & Provisions Inc | Long | Loan | US | $222K | – | 0.01 |
| 8th Avenue Food & Provisions Inc | Long | Loan | US | $62K | – | 0.00 |
| AAdvantage Loyalty IP Ltd | Long | Loan | KY | $741K | – | 0.02 |
| ABG Intermediate Holdings 2 LLC | Long | Loan | US | $37K | – | 0.00 |
| Academy Ltd | Long | Loan | US | $74K | – | 0.00 |
| Acadian Timber Corp | Long | Equity-common | CA | $625K | 49K | 0.02 |
| ACProducts Holdings Inc | Long | Loan | US | $241K | – | 0.01 |
| Acrisure LLC | Long | Loan | US | $897K | – | 0.03 |
| ADMI Corp | Long | Loan | US | $325K | – | 0.01 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $2M | 13K | 0.07 |
| Aena SME SA | Long | Equity-common | ES | $20M | 104K | 0.62 |
| Aeroports de Paris SA | Long | Equity-common | FR | $5M | 38K | 0.17 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $1M | 15K | 0.03 |
| Agree Realty Corp | Long | Equity-common | US | $12M | 198K | 0.37 |
| AI Aqua Merger Sub Inc | Long | Loan | US | $963K | – | 0.03 |
| AI Aqua Merger Sub Inc | Long | Loan | US | $251K | – | 0.01 |
| Air Canada | Long | Loan | CA | $763K | – | 0.02 |
| Alamos Gold Inc | Long | Equity-common | CA | $4M | 210K | 0.11 |
| Alcoa Corp | Long | Equity-common | US | $3M | 76K | 0.10 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $12M | 102K | 0.38 |
| Ali Group North America Corp | Long | Loan | US | $614K | – | 0.02 |
| Alliance Laundry Systems LLC | Long | Loan | US | $324K | – | 0.01 |
| Alliant Holdings Intermediate LLC | Long | Loan | US | $1M | – | 0.04 |
| Allied Universal Holdco LLC | Long | Loan | US | $1M | – | 0.03 |
| Allwyn International A.S. | Long | Loan | CZ | $95K | – | 0.00 |
| Altair Engineering Inc | Long | Equity-common | US | $2M | 23K | 0.06 |
| Alterra Mountain Co | Long | Loan | US | $586K | – | 0.02 |
| Alterra Mountain Co | Long | Loan | US | $121K | – | 0.00 |
| Altice Financing SA | Long | Loan | LU | $155K | – | 0.00 |
| Altice France SA | Long | Loan | FR | $467K | – | 0.01 |
| Altice France SA | Long | Loan | FR | $81K | – | 0.00 |
| AMC Entertainment Holdings Inc | Long | Loan | US | $290K | – | 0.01 |
| Amcor PLC | Long | Equity-common | GB | $546K | 54K | 0.02 |
| Amentum Government Services Holdings LLC | Long | Loan | US | $332K | – | 0.01 |
| Amer Sports Co | Long | Loan | US | $50K | – | 0.00 |
| Ameren Corp | Long | Equity-common | US | $8M | 110K | 0.25 |
| American Commercial Lines Inc | Long | Equity-common | US | $25K | 573 | 0.00 |
| American Commercial Lines Inc - Warrants | Long | Equity-common | US | $26K | 603 | 0.00 |
| American Commercial Lines Inc Preferred A - Anti-Dilution Warrants | Long | Equity-preferred | US | $2K | 7K | 0.00 |
| American Commercial Lines Inc Preferred B | Long | Equity-preferred | US | $146K | 2K | 0.00 |
| American Commercial Lines Inc Preferred B - Anti-Dilution Warrants | Long | Equity-preferred | US | $2K | 7K | 0.00 |
| American Commercial Lines Inc Preferred B - Warrants | Long | Equity-preferred | US | $102K | 2K | 0.00 |
| American Electric Power Co Inc | Long | Equity-common | US | $19M | 215K | 0.60 |
| American Healthcare REIT Inc | Long | Equity-common | US | $8M | 546K | 0.25 |
| American Homes 4 Rent | Long | Equity-common | US | $12M | 326K | 0.36 |
| American Tower Corp | Long | Equity-common | US | $18M | 90K | 0.55 |
| American Water Works Co Inc | Long | Equity-common | US | $2M | 18K | 0.07 |
| American Woodmark Corp | Long | Equity-common | US | $305K | 4K | 0.01 |
| Americold Realty Trust Inc | Long | Equity-common | US | $8M | 305K | 0.25 |
| Amneal Pharmaceuticals LLC | Long | Loan | US | $295K | – | 0.01 |
| AMSR 2022-SFR3 Trust | Long | ABS-other | US | $511K | – | 0.02 |
| AmWINS Group Inc | Long | Loan | US | $48K | – | 0.00 |
| ANDRITZ AG | Long | Equity-common | AT | $518K | 9K | 0.02 |
| Anglo American PLC | Long | Equity-common | GB | $1M | 40K | 0.04 |
| Antero Resources Corp | Long | Equity-common | US | $13M | 375K | 0.41 |
| Anticimex Global AB | Long | Loan | SE | $729K | – | 0.02 |
| Antofagasta PLC | Long | Equity-common | CL | $4M | 131K | 0.11 |
| Apple Bidco LLC | Long | Loan | US | $373K | – | 0.01 |
| Apple Bidco LLC | Long | Loan | US | $271K | – | 0.01 |
| Aptiv PLC | Long | Equity-common | IE | $2M | 28K | 0.07 |
| Aragorn Parent Corp | Long | Loan | US | $210K | – | 0.01 |
| ArcelorMittal SA | Long | Equity-common | LU | $357K | 14K | 0.01 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $1M | 20K | 0.04 |
| Arsenal AIC Parent LLC | Long | Loan | US | $613K | – | 0.02 |
| Arterra Wines Canada Inc | Long | Loan | CA | $51K | – | 0.00 |
| Ascend Performance Materials Operations LLC | Long | Loan | US | $612K | – | 0.02 |
| Ashtead Group PLC | Long | Equity-common | GB | $2M | 33K | 0.08 |
| ASP Unifrax Holdings Inc | Long | Loan | US | $345K | – | 0.01 |
| AssuredPartners Inc | Long | Loan | US | $479K | – | 0.01 |
| Asurion LLC | Long | Loan | US | $2M | – | 0.05 |
| Asurion LLC | Long | Loan | US | $147K | – | 0.00 |
| Asurion LLC | Long | Loan | US | $30K | – | 0.00 |
| Athens International Airport SA | Long | Equity-common | GR | $5M | 595K | 0.16 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $15M | 4M | 0.45 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $7M | 2M | 0.23 |
| AvalonBay Communities Inc | Long | Equity-common | US | $21M | 111K | 0.66 |
| Avaya Holdings Corp | Long | Equity-common | US | $205K | 61K | 0.01 |
| Avaya Holdings Corp | Long | Equity-common | US | $43K | 13K | 0.00 |
| Avaya Inc | Long | Loan | US | $2M | – | 0.05 |
| Avery Dennison Corp | Long | Equity-common | US | $679K | 3K | 0.02 |
| Avis Budget Car Rental LLC | Long | Loan | US | $287K | – | 0.01 |
| Avis Budget Car Rental LLC | Long | Loan | US | $77K | – | 0.00 |
| Avolon TLB Borrower 1 US LLC | Long | Loan | US | $156K | – | 0.00 |
| Avolon TLB Borrower 1 US LLC | Long | Loan | US | $145K | – | 0.00 |
| AVSC Holding Corp | Long | Loan | US | $243K | – | 0.01 |
| Axalta Coating Systems US Holdings Inc | Long | Loan | US | $172K | – | 0.01 |
| Azalea Topco Inc | Long | Loan | US | $256K | – | 0.01 |
| Azbil Corp | Long | Equity-common | JP | $1M | 48K | 0.04 |
| Badger Meter Inc | Long | Equity-common | US | $2M | 8K | 0.05 |
| Baker Hughes Co | Long | Equity-common | US | $210K | 6K | 0.01 |
| Barentz International BV | Long | Loan | US | $230K | – | 0.01 |
| Barrick Gold Corp | Long | Equity-common | CA | $885K | 52K | 0.03 |
| Bausch + Lomb Corp | Long | Loan | CA | $1M | – | 0.04 |
| BCP Renaissance Parent LLC | Long | Loan | US | $281K | – | 0.01 |
| Befesa SA | Long | Equity-common | LU | $1M | 37K | 0.04 |
| Belk Inc | Long | Loan | US | $224K | – | 0.01 |
| Belk Inc | Long | Loan | US | $170K | – | 0.01 |
| Belk Inc | Long | Equity-common | US | $1K | 139 | 0.00 |
| Belron Finance US LLC | Long | Loan | US | $356K | – | 0.01 |
| Belron Finance US LLC | Long | Loan | US | $355K | – | 0.01 |
| Berlin Packaging LLC | Long | Loan | US | $120K | – | 0.00 |
| BHP Group Ltd | Long | Equity-common | AU | $3M | 108K | 0.10 |
| Billerud Aktiebolag | Long | Equity-common | SE | $652K | 65K | 0.02 |
| Birkenstock US BidCo Inc | Long | Loan | US | $46K | – | 0.00 |
| BlackRock Liquidity FedFund - Institutional Class | Long | Short-term investment vehicle | US | $7M | 7M | 0.23 |
| BlackRock Liquidity FedFund - Institutional Class | Long | Short-term investment vehicle | US | $567K | 567K | 0.02 |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | Long | Short-term investment vehicle | US | $11M | 11M | 0.33 |
| Bleriot US Bidco Inc | Long | Loan | US | $212K | – | 0.01 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $4M | 71K | 0.11 |
| Boise Cascade Co | Long | Equity-common | US | $475K | 3K | 0.01 |
| Boliden AB | Long | Equity-common | SE | $282K | 8K | 0.01 |
| Boost Newco Borrower LLC | Long | Loan | US | $2M | – | 0.06 |
| Boralex Inc | Long | Equity-common | CA | $3M | 109K | 0.09 |
| Boxer Parent Co Inc | Long | Loan | US | $2M | – | 0.06 |
| BP PLC | Long | Equity-common | GB | $2M | 294K | 0.06 |
| Brambles Ltd | Long | Equity-common | AU | $2M | 254K | 0.07 |
| BRAVO Residential Funding Trust 2023-NQM3 | Long | ABS-mortgage backed security | US | $653K | – | 0.02 |
| Brazilian Government International Bond | Long | Debt | BR | $504K | – | 0.02 |
| Bright Bidco - 1145 Shares | Long | Equity-common | NL | $7K | 11K | 0.00 |
| Bright Bidco - 4A2 Shares | Long | Equity-common | NL | $9K | 15K | 0.00 |
| BroadStreet Partners Inc | Long | Loan | US | $738K | – | 0.02 |
| BroadStreet Partners Inc | Long | Loan | US | $652K | – | 0.02 |
| BroadStreet Partners Inc | Long | Loan | US | $624K | – | 0.02 |
| Brookfield Renewable Corp | Long | Equity-common | US | $3M | 83K | 0.08 |
| Brown Group Holding LLC | Long | Loan | US | $737K | – | 0.02 |
| Brown Group Holding LLC | Long | Loan | US | $49K | – | 0.00 |
| Builders FirstSource Inc | Long | Equity-common | US | $679K | 4K | 0.02 |
| Bunge Global SA | Long | Equity-common | US | $3M | 29K | 0.10 |
| BX Commercial Mortgage Trust 2024-KING | Long | ABS-mortgage backed security | US | $400K | – | 0.01 |
| BX Commercial Mortgage Trust 2024-MDHS | Long | ABS-mortgage backed security | US | $330K | – | 0.01 |
| BX Commercial Mortgage Trust 2024-XL4 | Long | ABS-mortgage backed security | US | $247K | – | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 8K | 0.07 |
| Caesars Entertainment Inc | Long | Loan | US | $1M | – | 0.04 |
| Caesars Entertainment Inc | Long | Loan | US | $351K | – | 0.01 |
| California Resources Corp - Warrants | Long | Equity-common | US | $5K | 439 | 0.00 |
| Cameco Corp | Long | Equity-common | CA | $12M | 219K | 0.37 |
| Camelot US Acquisition LLC | Long | Loan | US | $9K | – | 0.00 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $4M | 127K | 0.13 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $1M | 19K | 0.04 |
| Canfor Corp | Long | Equity-common | CA | $898K | 82K | 0.03 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $4M | 2M | 0.13 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $4M | 3M | 0.11 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $8M | 4M | 0.24 |
| Capstone Copper Corp | Long | Equity-common | CA | $10M | 1M | 0.32 |
| Carestream Health Inc | Long | Equity-common | US | $5K | 17K | 0.00 |
| Carlisle Cos Inc | Long | Equity-common | US | $2M | 5K | 0.06 |
| Carnival Corp | Long | Loan | PA | $279K | – | 0.01 |
| Carnival Corp | Long | Loan | PA | $185K | – | 0.01 |
| Carrier Global Corp | Long | Equity-common | US | $2M | 36K | 0.07 |
| Catalina Marketing Corp | Long | Loan | US | $68K | – | 0.00 |
| Catalina Marketing Corp | Long | Equity-common | US | $514 | 4K | 0.00 |
| CCR SA | Long | Equity-common | BR | $8M | 3M | 0.23 |
| Cedar Fair LP | Long | Loan | US | $90K | – | 0.00 |
| Cellnex Telecom SA - Rights | Long | Equity-common | ES | $17M | 453K | 0.51 |
| Cengage Learning Holdings II Inc | Long | Equity-common | US | $46K | 3K | 0.00 |
| Cengage Learning Inc | Long | Loan | US | $438K | – | 0.01 |
| Cenovus Energy Inc | Long | Equity-common | CA | $477K | 23K | 0.01 |
| Centrais Eletricas Brasileiras SA | Long | Equity-preferred | BR | $4M | 543K | 0.13 |
| Centuri Group Inc | Long | Loan | US | $274K | – | 0.01 |
| Centuria Industrial REIT | Long | Equity-common | AU | $3M | 1M | 0.09 |
| Century DE Buyer LLC | Long | Loan | US | $636K | – | 0.02 |
| Ceridian HCM Holding Inc | Long | Loan | US | $233K | – | 0.01 |
| CF Industries Holdings Inc | Long | Equity-common | US | $13M | 162K | 0.40 |
| Chariot Buyer LLC | Long | Loan | US | $957K | – | 0.03 |
| Chariot Buyer LLC | Long | Loan | US | $266K | – | 0.01 |
| Chart Industries Inc | Long | Loan | US | $821K | – | 0.03 |
| Cheniere Energy Inc | Long | Equity-common | US | $13M | 80K | 0.39 |
| Chesapeake Energy Corp | Long | Equity-common | US | $3M | 35K | 0.10 |
| Chevron Corp | Long | Equity-common | US | $6M | 38K | 0.19 |
| CHG Healthcare Services Inc | Long | Loan | US | $69K | – | 0.00 |
| CHG PPC Parent LLC | Long | Loan | US | $481K | – | 0.01 |
| China Gas Holdings Ltd | Long | Equity-common | HK | $4M | 4M | 0.12 |
| China Resources Gas Group Ltd | Long | Equity-common | HK | $4M | 1M | 0.11 |
| China Tower Corp Ltd | Long | Equity-common | CN | $5M | 41M | 0.15 |
| Churchill Downs Inc | Long | Loan | US | $73K | – | 0.00 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $2M | 124K | 0.05 |
| Cincinnati Bell Inc | Long | Loan | US | $491K | – | 0.02 |
| Cinemark USA Inc | Long | Loan | US | $374K | – | 0.01 |
| Cineworld Group PLC - Warrants | Long | Equity-common | GB | $0 | 30K | – |
| City Brewing Co LLC | Long | Loan | US | $83K | – | 0.00 |
| City Brewing Co LLC | Long | Loan | US | $69K | – | 0.00 |
| City Brewing Co LLC | Long | Loan | US | $35K | – | 0.00 |
| Clarios Global LP | Long | Loan | CA | $893K | – | 0.03 |
| Clear Channel Outdoor Holdings Inc | Long | Loan | US | $819K | – | 0.03 |
| Clearwater Paper Corp | Long | Equity-common | US | $188K | 4K | 0.01 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $256K | 15K | 0.01 |
| CLP Holdings Ltd | Long | Equity-common | HK | $10M | 1M | 0.30 |
| ClubCorp Holdings Inc | Long | Loan | US | $853K | – | 0.03 |
| Clue Opco LLC | Long | Loan | US | $86K | – | 0.00 |
| Clydesdale Acquisition Holdings Inc | Long | Loan | US | $836K | – | 0.03 |
| CMS Energy Corp | Long | Equity-common | US | $10M | 163K | 0.31 |
| CNT Holdings I Corp | Long | Loan | US | $1M | – | 0.03 |
| Coherent Corp | Long | Loan | US | $83K | – | 0.00 |
| CommScope Inc | Long | Loan | US | $726K | – | 0.02 |
| ConocoPhillips | Long | Equity-common | US | $11M | 96K | 0.34 |
| Constellation Energy Corp | Long | Equity-common | US | $5M | 24K | 0.16 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $2M | 66K | 0.06 |
| Core & Main LP | Long | Loan | US | $657K | – | 0.02 |
| Cornerstone Building Brands Inc | Long | Loan | US | $74K | – | 0.00 |
| Corteva Inc | Long | Equity-common | US | $14M | 250K | 0.43 |
| Coterra Energy Inc | Long | Equity-common | US | $134K | 5K | 0.00 |
| Cotiviti Inc | Long | Loan | US | $976K | – | 0.03 |
| Cousins Properties Inc | Long | Equity-common | US | $6M | 241K | 0.17 |
| CPFL Energia SA | Long | Equity-common | BR | $2M | 386K | 0.08 |
| Creative Artists Agency LLC | Long | Loan | US | $330K | – | 0.01 |
| Credit Default Swaps | Derivative-credit | $289K | – | 0.01 | ||
| CRH PLC | Long | Equity-common | US | $3M | 40K | 0.10 |
| Croda International PLC | Long | Equity-common | GB | $2M | 27K | 0.05 |
| Crown Castle Inc | Long | Equity-common | US | $20M | 198K | 0.62 |
| Crown Finance US Inc | Long | Loan | US | $2M | – | 0.05 |
| Crown Finance US Inc - 1145 Shares | Long | Equity-common | US | $5K | 287 | 0.00 |
| Crown Finance US Inc - 4A2 Shares | Long | Equity-common | US | $722K | 43K | 0.02 |
| CSMC 2022-NQM4 Trust | Long | ABS-mortgage backed security | US | $607K | – | 0.02 |
| Cubic Corp | Long | Loan | US | $54K | – | 0.00 |
| Cubic Corp | Long | Loan | US | $11K | – | 0.00 |
| Curia Global Inc | Long | Loan | US | $154K | – | 0.00 |
| Cushman & Wakefield US Borrower LLC | Long | Loan | US | $765K | – | 0.02 |
| Cyxtera DC Holdings Inc | Long | Loan | US | $3K | – | 0.00 |
| Darling Ingredients Inc | Long | Equity-common | US | $11M | 274K | 0.34 |
| DBSG 2024-ALTA Mortgage Trust | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| Delta 2 Lux Sarl | Long | Loan | LU | $5K | – | 0.00 |
| Delta Electronics Inc | Long | Equity-common | TW | $3M | 290K | 0.09 |
| Delta Topco Inc | Long | Loan | US | $528K | – | 0.02 |
| Derby Buyer LLC | Long | Loan | US | $276K | – | 0.01 |
| Devon Energy Corp | Long | Equity-common | US | $196K | 4K | 0.01 |
| Dexco SA | Long | Equity-common | BR | $130K | 95K | 0.00 |
| Dexko Global Inc | Long | Loan | US | $338K | – | 0.01 |
| Dexus | Long | Equity-common | AU | $2M | 543K | 0.08 |
| Diamondback Energy Inc | Long | Equity-common | US | $15M | 77K | 0.47 |
| Digital Realty Trust Inc | Long | Equity-common | US | $11M | 76K | 0.34 |
| Directv Financing LLC | Long | Loan | US | $338K | – | 0.01 |
| Discovery Purchaser Corp | Long | Loan | US | $804K | – | 0.02 |
| Ditech Holding Corp | Long | Loan | US | $22K | – | 0.00 |
| Dominion Energy Inc | Long | Equity-common | US | $9M | 158K | 0.26 |
| DR Horton Inc | Long | Equity-common | US | $426K | 3K | 0.01 |
| Driven Brands Holdings Inc | Long | Loan | US | $351K | – | 0.01 |
| DS Smith PLC | Long | Equity-common | GB | $2M | 460K | 0.07 |
| DSM-Firmenich AG | Long | Equity-common | CH | $3M | 25K | 0.09 |
| DTI Holdco Inc | Long | Loan | US | $212K | – | 0.01 |
| Dun & Bradstreet Corp/The | Long | Loan | US | $5K | – | 0.00 |
| Dynasty Acquisition Co Inc | Long | Loan | US | $87K | – | 0.00 |
| E.ON SE | Long | Equity-common | DE | $8M | 630K | 0.26 |
| Ecopetrol SA | Long | Equity-common | CO | $52K | 4K | 0.00 |
| Ecovyst Catalyst Technologies LLC | Long | Loan | US | $640K | – | 0.02 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $8M | 2M | 0.25 |
| EDP Renovaveis SA | Long | Equity-common | ES | $8M | 514K | 0.25 |
| Ellington Financial Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $674K | – | 0.02 |
| Ellucian Holdings Inc | Long | Loan | US | $869K | – | 0.03 |
| Ellucian Holdings Inc | Long | Loan | US | $38K | – | 0.00 |
| Empresas CMPC SA | Long | Equity-common | CL | $870K | 416K | 0.03 |
| Empresas Copec SA | Long | Equity-common | CL | $819K | 99K | 0.03 |
| Enagas SA | Long | Equity-common | ES | $3M | 173K | 0.08 |
| Enav SpA | Long | Equity-common | IT | $17M | 4M | 0.52 |
| Enbridge Inc | Long | Equity-common | CA | $34M | 919K | 1.03 |
| Enel SpA | Long | Equity-common | IT | $20M | 3M | 0.61 |
| Eni SpA | Long | Equity-common | IT | $657K | 42K | 0.02 |
| Entain Holdings Gibraltar Ltd | Long | Loan | GI | $375K | – | 0.01 |
| Entain PLC | Long | Loan | IM | $557K | – | 0.02 |
| Entergy Corp | Long | Equity-common | US | $12M | 105K | 0.36 |
| EOG Resources Inc | Long | Equity-common | US | $453K | 4K | 0.01 |
| EOS US Finco LLC | Long | Loan | US | $198K | – | 0.01 |
| Epicor Software Corp | Long | Loan | US | $1M | – | 0.03 |
| Epicor Software Corp | Long | Loan | US | $250K | – | 0.01 |
| EQT Corp | Long | Equity-common | US | $15M | 363K | 0.46 |
| Equinix Inc | Long | Equity-common | US | $33M | 43K | 1.02 |
| Equinor ASA | Long | Equity-common | NO | $2M | 55K | 0.05 |
| Equinor ASA | Long | Equity-common | NO | $492K | 17K | 0.02 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $6M | 95K | 0.18 |
| Equity Residential | Long | Equity-common | US | $12M | 187K | 0.37 |
| Essential Utilities Inc | Long | Equity-common | US | $10M | 254K | 0.29 |
| Essex Property Trust Inc | Long | Equity-common | US | $9M | 36K | 0.29 |
| Essity AB | Long | Equity-common | SE | $2M | 68K | 0.05 |
| European Union | Long | Debt | XX | $955K | – | 0.03 |
| European Union | Long | Debt | XX | $454K | – | 0.01 |
| Everi Holdings Inc | Long | Loan | US | $560K | – | 0.02 |
| Eversource Energy | Long | Equity-common | US | $17M | 282K | 0.51 |
| Evertec Group LLC | Long | Loan | PR | $221K | – | 0.01 |
| Exelon Corp | Long | Equity-common | US | $16M | 430K | 0.50 |
| Extra Space Storage Inc | Long | Equity-common | US | $22M | 152K | 0.68 |
| Exxon Mobil Corp | Long | Equity-common | US | $3M | 25K | 0.09 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fastlane Parent Co Inc | Long | Loan | US | $313K | – | 0.01 |
| Ferrovial SE | Long | Equity-common | NL | $6M | 157K | 0.19 |
| Fertitta Entertainment LLC/NV | Long | Loan | US | $827K | – | 0.03 |
| Fiesta Purchaser Inc | Long | Loan | US | $372K | – | 0.01 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $2M | 128K | 0.05 |
| Fleet Midco US | Long | Loan | GB | $236K | – | 0.01 |
| Fluor Corp | Long | Equity-common | US | $3M | 76K | 0.10 |
| Flutter Financing BV | Long | Loan | NL | $876K | – | 0.03 |
| Fly Funding II Sarl | Long | Loan | LU | $427K | – | 0.01 |
| FMC Corp | Long | Equity-common | US | $278K | 5K | 0.01 |
| Fortescue Ltd | Long | Equity-common | AU | $833K | 50K | 0.03 |
| Franco-Nevada Corp | Long | Equity-common | CA | $705K | 6K | 0.02 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $9M | 159K | 0.28 |
| Freeport LNG Investments LLLP | Long | Loan | US | $921K | – | 0.03 |
| Freeport LNG Investments LLLP | Long | Loan | US | $871K | – | 0.03 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $15M | 277K | 0.45 |
| French Republic Government Bond OAT | Long | Debt | FR | $984K | – | 0.03 |
| Frontier Communications Holdings LLC | Long | Loan | US | $2M | – | 0.05 |
| Futures | Derivative-commodity | $7M | – | 0.21 | ||
| Futures | Derivative-commodity | $4M | – | 0.14 | ||
| Futures | Derivative-commodity | $4M | – | 0.12 | ||
| Futures | Derivative-commodity | $4M | – | 0.11 | ||
| Futures | Derivative-commodity | $3M | – | 0.09 | ||
| Futures | Derivative-commodity | $2M | – | 0.05 | ||
| Futures | Derivative-commodity | $977K | – | 0.03 | ||
| Futures | Derivative-commodity | $775K | – | 0.02 | ||
| Futures | Derivative-commodity | $685K | – | 0.02 | ||
| Futures | Derivative-commodity | $619K | – | 0.02 | ||
| Futures | Derivative-commodity | $604K | – | 0.02 | ||
| Futures | Derivative-commodity | $573K | – | 0.02 | ||
| Futures | Derivative-commodity | $509K | – | 0.02 | ||
| Futures | Derivative-commodity | $509K | – | 0.02 | ||
| Futures | Derivative-commodity | $470K | – | 0.01 | ||
| Futures | Derivative-commodity | $437K | – | 0.01 | ||
| Futures | Derivative-commodity | $312K | – | 0.01 | ||
| Futures | Derivative-commodity | $248K | – | 0.01 | ||
| Futures | Derivative-commodity | $219K | – | 0.01 | ||
| Futures | Derivative-commodity | $212K | – | 0.01 | ||
| Futures | Derivative-commodity | $164K | – | 0.01 | ||
| Futures | Derivative-commodity | $136K | – | 0.00 | ||
| Futures | Derivative-commodity | $132K | – | 0.00 | ||
| Futures | Derivative-commodity | $129K | – | 0.00 | ||
| Futures | Derivative-commodity | $117K | – | 0.00 | ||
| Futures | Derivative-commodity | $111K | – | 0.00 | ||
| Futures | Derivative-commodity | $105K | – | 0.00 | ||
| Futures | Derivative-commodity | $85K | – | 0.00 | ||
| Futures | Derivative-commodity | $66K | – | 0.00 | ||
| Futures | Derivative-commodity | $65K | – | 0.00 | ||
| Futures | Derivative-commodity | $32K | – | 0.00 | ||
| Futures | Derivative-commodity | $19K | – | 0.00 | ||
| Futures | Derivative-commodity | $15K | – | 0.00 | ||
| Futures | Derivative-commodity | $13K | – | 0.00 | ||
| Futures | Derivative-interest rate | $11K | – | 0.00 | ||
| Futures | Derivative-interest rate | $9K | – | 0.00 | ||
| Futures | Derivative-interest rate | $5K | – | 0.00 | ||
| Futures | Derivative-interest rate | $3K | – | 0.00 | ||
| Futures | Derivative-commodity | $3K | – | 0.00 | ||
| Futures | Derivative-commodity | $2K | – | 0.00 | ||
| Futures | Derivative-commodity | $1K | – | 0.00 | ||
| Futures | Derivative-interest rate | $1K | – | 0.00 | ||
| Futures | Derivative-commodity | $-1K | – | -0.00 | ||
| Futures | Derivative-commodity | $-2K | – | -0.00 | ||
| Futures | Derivative-interest rate | $-2K | – | -0.00 | ||
| Futures | Derivative-commodity | $-2K | – | -0.00 | ||
| Futures | Derivative-interest rate | $-3K | – | -0.00 | ||
| Futures | Derivative-commodity | $-3K | – | -0.00 | ||
| Futures | Derivative-commodity | $-9K | – | -0.00 | ||
| Futures | Derivative-interest rate | $-15K | – | -0.00 | ||
| Futures | Derivative-commodity | $-15K | – | -0.00 | ||
| Futures | Derivative-commodity | $-16K | – | -0.00 | ||
| Futures | Derivative-commodity | $-16K | – | -0.00 | ||
| Futures | Derivative-commodity | $-27K | – | -0.00 | ||
| Futures | Derivative-commodity | $-28K | – | -0.00 | ||
| Futures | Derivative-commodity | $-47K | – | -0.00 | ||
| Futures | Derivative-commodity | $-47K | – | -0.00 | ||
| Futures | Derivative-commodity | $-62K | – | -0.00 | ||
| Futures | Derivative-commodity | $-63K | – | -0.00 | ||
| Futures | Derivative-commodity | $-82K | – | -0.00 | ||
| Futures | Derivative-commodity | $-84K | – | -0.00 | ||
| Futures | Derivative-commodity | $-88K | – | -0.00 | ||
| Futures | Derivative-commodity | $-90K | – | -0.00 | ||
| Futures | Derivative-commodity | $-110K | – | -0.00 | ||
| Futures | Derivative-commodity | $-122K | – | -0.00 | ||
| Futures | Derivative-commodity | $-171K | – | -0.01 | ||
| Futures | Derivative-commodity | $-171K | – | -0.01 | ||
| Futures | Derivative-commodity | $-248K | – | -0.01 | ||
| Futures | Derivative-commodity | $-268K | – | -0.01 | ||
| Futures | Derivative-commodity | $-269K | – | -0.01 | ||
| Futures | Derivative-commodity | $-301K | – | -0.01 | ||
| Futures | Derivative-commodity | $-330K | – | -0.01 | ||
| Futures | Derivative-commodity | $-338K | – | -0.01 | ||
| Futures | Derivative-commodity | $-584K | – | -0.02 | ||
| Futures | Derivative-commodity | $-640K | – | -0.02 | ||
| Futures | Derivative-commodity | $-645K | – | -0.02 | ||
| Futures | Derivative-commodity | $-648K | – | -0.02 | ||
| Futures | Derivative-commodity | $-710K | – | -0.02 | ||
| Futures | Derivative-commodity | $-802K | – | -0.02 | ||
| Futures | Derivative-commodity | $-904K | – | -0.03 | ||
| Futures | Derivative-commodity | $-987K | – | -0.03 | ||
| Futures | Derivative-commodity | $-1M | – | -0.03 | ||
| Futures | Derivative-commodity | $-1M | – | -0.04 | ||
| FX Forwards | Derivative-foreign exchange | $43K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $39K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $20K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $8K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $6K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $6K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $6K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $193.32 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-393.76 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-988.53 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-22K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-24K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-38K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-71K | – | -0.00 | ||
| Gainwell Acquisition Corp | Long | Loan | US | $162K | – | 0.00 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $8M | 180K | 0.25 |
| Garda World Security Corp | Long | Loan | CA | $1M | – | 0.03 |
| Gates Global LLC | Long | Loan | US | $617K | – | 0.02 |
| Gates Global LLC | Long | Loan | US | $591K | – | 0.02 |
| Gen Digital Inc | Long | Loan | US | $811K | – | 0.02 |
| Generac Holdings Inc | Long | Equity-common | US | $2M | 14K | 0.06 |
| Genesys Cloud Services Holdings II LLC | Long | Loan | US | $506K | – | 0.02 |
| Genesys Cloud Services Holdings II LLC | Long | Loan | US | $427K | – | 0.01 |
| GFL Environmental Inc | Long | Loan | CA | $653K | – | 0.02 |
| Gibson Energy Inc | Long | Equity-common | CA | $13M | 795K | 0.41 |
| Glencore PLC | Long | Equity-common | CH | $2M | 331K | 0.06 |
| Global Medical Response Inc | Long | Loan | US | $491K | – | 0.02 |
| Global Medical Response Inc | Long | Loan | US | $192K | – | 0.01 |
| Global X US Infrastructure Development ETF | Long | Equity-common | US | $67M | 2M | 2.07 |
| Gold Fields Ltd | Long | Equity-common | ZA | $414K | 26K | 0.01 |
| Goodman Group | Long | Equity-common | AU | $23M | 1M | 0.70 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $2M | 71K | 0.06 |
| Gray Television Inc | Long | Loan | US | $132K | – | 0.00 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $9M | 925K | 0.29 |
| Gulf Finance LLC | Long | Loan | US | $428K | – | 0.01 |
| Gulfside Supply Inc | Long | Loan | US | $145K | – | 0.00 |
| GWT 2024-WLF2 | Long | ABS-mortgage backed security | US | $351K | – | 0.01 |
| Gymboree Corp/The | Long | Equity-common | US | $0 | 18K | – |
| Gymboree Holding Corp | Long | Equity-common | US | $0 | 49K | – |
| Halliburton Co | Long | Equity-common | US | $205K | 6K | 0.01 |
| Halma PLC | Long | Equity-common | GB | $3M | 89K | 0.08 |
| Hannover Rueck SE | Long | Equity-common | DE | $2M | 10K | 0.08 |
| Hayward Industries Inc | Long | Loan | US | $850K | – | 0.03 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $3M | 166K | 0.08 |
| Herens US Holdco Corp | Long | Loan | US | $202K | – | 0.01 |
| Heritage Grocers Group LLC | Long | Loan | US | $124K | – | 0.00 |
| Hess Corp | Long | Equity-common | US | $265K | 2K | 0.01 |
| HK Electric Investments & HK Electric Investments Ltd | Long | Equity-common | HK | $3M | 5M | 0.09 |
| Holmen AB | Long | Equity-common | SE | $2M | 41K | 0.05 |
| Home Depot Inc/The | Long | Equity-common | US | $622K | 2K | 0.02 |
| HONO 2021-LULU Mortgage Trust | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $10M | 532K | 0.29 |
| HUB International Ltd | Long | Loan | US | $2M | – | 0.06 |
| Hubbell Inc | Long | Equity-common | US | $2M | 6K | 0.07 |
| Huhtamaki Oyj | Long | Equity-common | FI | $567K | 14K | 0.02 |
| Husqvarna AB | Long | Equity-common | SE | $344K | 41K | 0.01 |
| Iberdrola SA | Long | Equity-common | ES | $5M | 351K | 0.14 |
| ICL Group Ltd | Long | Equity-common | IL | $371K | 78K | 0.01 |
| ICON Luxembourg Sarl | Long | Loan | LU | $168K | – | 0.01 |
| ICON Luxembourg Sarl | Long | Loan | LU | $42K | – | 0.00 |
| Imperial Oil Ltd | Long | Equity-common | CA | $194K | 3K | 0.01 |
| INEOS US Finance LLC | Long | Loan | US | $669K | – | 0.02 |
| INEOS US Finance LLC | Long | Loan | US | $427K | – | 0.01 |
| INEOS US Petrochem LLC | Long | Loan | US | $330K | – | 0.01 |
| Informatica LLC | Long | Loan | US | $1M | – | 0.03 |
| Ingevity Corp | Long | Equity-common | US | $423K | 9K | 0.01 |
| Ingram Micro Inc | Long | Loan | US | $285K | – | 0.01 |
| Ingredion Inc | Long | Equity-common | US | $280K | 2K | 0.01 |
| Interest Rate Swaps | Derivative-interest rate | $93K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $42K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $29K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $23K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $19K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $15K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $13K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $12K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $11K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $9K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $8K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $8K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $8K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $5K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $5K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $5K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $4K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $3K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $3K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $3K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $2K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $2K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $2K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $1K | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $289.06 | – | 0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-286.62 | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-2K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-4K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-6K | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-9K | – | -0.00 | ||
| Interest Rate Swaptions | Derivative-interest rate | $47K | – | 0.00 | ||
| Interest Rate Swaptions | Derivative-interest rate | $24K | – | 0.00 | ||
| Interest Rate Swaptions | Derivative-interest rate | $22K | – | 0.00 | ||
| Interest Rate Swaptions | Derivative-interest rate | $11K | – | 0.00 | ||
| Interest Rate Swaptions | Derivative-interest rate | $-6K | – | -0.00 | ||
| Interest Rate Swaptions | Derivative-interest rate | $-11K | – | -0.00 | ||
| Interest Rate Swaptions | Derivative-interest rate | $-12K | – | -0.00 | ||
| Interest Rate Swaptions | Derivative-interest rate | $-22K | – | -0.00 | ||
| Interfor Corp | Long | Equity-common | CA | $918K | 71K | 0.03 |
| International Paper Co | Long | Equity-common | US | $16M | 356K | 0.49 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $900K | 103K | 0.03 |
| InvenTrust Properties Corp | Long | Equity-common | US | $5M | 197K | 0.15 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Long | Equity-common | US | $12M | 829K | 0.36 |
| Invitation Homes Inc | Long | Equity-common | US | $18M | 532K | 0.57 |
| iQor US Inc | Long | Loan | US | $411K | – | 0.01 |
| iQor US Inc | Long | Loan | US | $149K | – | 0.00 |
| IQOR US Inc | Long | Equity-common | US | $29K | 14K | 0.00 |
| IRB Holding Corp | Long | Loan | US | $1M | – | 0.03 |
| Iridium Satellite LLC | Long | Loan | US | $594K | – | 0.02 |
| iShares Global Infrastructure ETF | Long | Equity-common | US | $24M | 469K | 0.73 |
| Israel Government International Bond | Long | Debt | IL | $184K | – | 0.01 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $3M | 239K | 0.11 |
| Ivanti Software Inc | Long | Loan | US | $62K | – | 0.00 |
| Ivanti Software Inc | Long | Loan | US | $23K | – | 0.00 |
| J.P. Morgan Mortgage Trust 2023-DSC1 | Long | ABS-mortgage backed security | US | $347K | – | 0.01 |
| Japan Government Thirty Year Bond | Long | Debt | JP | $426K | – | 0.01 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $5M | 10K | 0.16 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $3M | 6K | 0.11 |
| Jazz Financing Lux Sarl | Long | Loan | LU | $2M | – | 0.05 |
| Jo-Ann Stores LLC | Long | Equity-common | US | $3K | 3K | 0.00 |
| Johnstone Supply LLC | Long | Loan | US | $446K | – | 0.01 |
| Kadant Inc | Long | Equity-common | US | $337K | 1K | 0.01 |
| KB Home | Long | Equity-common | US | $551K | 8K | 0.02 |
| Kestra Advisor Services Holdings A Inc | Long | Loan | US | $369K | – | 0.01 |
| Kilroy Realty Corp | Long | Equity-common | US | $6M | 167K | 0.17 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 12K | 0.05 |
| Kinder Morgan Inc | Long | Equity-common | US | $15M | 775K | 0.47 |
| Kingdom of Belgium Government Bond | Long | Debt | BE | $1M | – | 0.03 |
| Kingspan Group PLC | Long | Equity-common | IE | $2M | 25K | 0.07 |
| Klabin SA | Long | Equity-common | BR | $896K | 231K | 0.03 |
| Klepierre SA | Long | Equity-common | FR | $15M | 533K | 0.48 |
| Kloeckner Pentaplast of America Inc | Long | Loan | US | $282K | – | 0.01 |
| Kodiak BP LLC | Long | Loan | US | $300K | – | 0.01 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $9M | 222K | 0.28 |
| Kraton Corp | Long | Loan | US | $159K | – | 0.00 |
| Kronos Acquisition Holdings Inc | Long | Loan | US | $363K | – | 0.01 |
| Kronos Acquisition Holdings Inc | Long | Loan | US | $274K | – | 0.01 |
| LABL Inc | Long | Loan | US | $596K | – | 0.02 |
| LBA Trust 2024-BOLT | Long | ABS-mortgage backed security | US | $269K | – | 0.01 |
| LBM Acquisition LLC | Long | Loan | US | $312K | – | 0.01 |
| LBM Acquisition LLC | Long | Loan | US | $119K | – | 0.00 |
| Legrand SA | Long | Equity-common | FR | $2M | 20K | 0.07 |
| Lennar Corp - A Shares | Long | Equity-common | US | $415K | 3K | 0.01 |
| Lennox International Inc | Long | Equity-common | US | $2M | 4K | 0.06 |
| Lenzing AG | Long | Equity-common | AT | $158K | 4K | 0.00 |
| Level 3 Financing Inc | Long | Loan | US | $967K | – | 0.03 |
| Level 3 Financing Inc | Long | Loan | US | $709K | – | 0.02 |
| Level 3 Financing Inc | Long | Loan | US | $37K | – | 0.00 |
| Life Time Inc | Long | Loan | US | $279K | – | 0.01 |
| Light & Wonder International Inc | Long | Loan | US | $251K | – | 0.01 |
| Link REIT | Long | Equity-common | HK | $9M | 2M | 0.28 |
| Lions Gate Capital Holdings LLC | Long | Loan | US | $150K | – | 0.00 |
| Littelfuse Inc | Long | Equity-common | US | $2M | 9K | 0.07 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $2M | 18K | 0.05 |
| Lowe's Cos Inc | Long | Equity-common | US | $420K | 2K | 0.01 |
| LS Group OpCo Acquistion LLC | Long | Loan | US | $335K | – | 0.01 |
| Madison IAQ LLC | Long | Loan | US | $270K | – | 0.01 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $7M | 4M | 0.21 |
| Marathon Petroleum Corp | Long | Equity-common | US | $8M | 46K | 0.25 |
| Marcel Bidco LLC | Long | Loan | US | $40K | – | 0.00 |
| McAfee Corp | Long | Loan | US | $653K | – | 0.02 |
| McGraw-Hill Education Inc | Long | Loan | US | $612K | – | 0.02 |
| Medline Borrower LP | Long | Loan | US | $2M | – | 0.05 |
| Mercer International Inc | Long | Equity-common | CA | $172K | 18K | 0.01 |
| Meritage Homes Corp | Long | Equity-common | US | $468K | 3K | 0.01 |
| Merlin Entertainment | Long | Loan | US | $870K | – | 0.03 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $9M | 712K | 0.26 |
| Mexican Bonos | Long | Debt | MX | $668K | – | 0.02 |
| Mexican Bonos | Long | Debt | MX | $335K | – | 0.01 |
| Mexican Bonos | Long | Debt | MX | $158K | – | 0.00 |
| Mexico Government International Bond | Long | Debt | MX | $234K | – | 0.01 |
| Mexico Government International Bond | Long | Debt | MX | $205K | – | 0.01 |
| Mileage Plus Holdings LLC | Long | Loan | US | $212K | – | 0.01 |
| Millennium Health LLC | Long | Equity-common | US | $2K | 21K | 0.00 |
| Millennium Health LLC | Long | Equity-common | US | $1.92 | 19K | 0.00 |
| MillerKnoll Inc | Long | Loan | US | $605K | – | 0.02 |
| Minto Apartment Real Estate Investment Trust | Long | Equity-common | CA | $1M | 103K | 0.03 |
| Mister Car Wash Holdings Inc | Long | Loan | US | $216K | – | 0.01 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $29M | 3M | 0.90 |
| MIWD Holdco II LLC | Long | Loan | US | $106K | – | 0.00 |
| MLN US Holdco LLC | Long | Loan | US | $93K | – | 0.00 |
| MLN US Holdco LLC | Long | Loan | US | $92K | – | 0.00 |
| Mondi PLC | Long | Equity-common | GB | $3M | 129K | 0.08 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $2M | 3K | 0.07 |
| Mosaic Co/The | Long | Equity-common | US | $369K | 12K | 0.01 |
| Nascar Holdings LLC | Long | Loan | US | $355K | – | 0.01 |
| National Grid PLC | Long | Equity-common | GB | $23M | 2M | 0.70 |
| National Grid PLC - Rights | Long | Equity-common | GB | $2M | 662K | 0.05 |
| National Mentor Holdings Inc | Long | Loan | US | $495K | – | 0.02 |
| National Mentor Holdings Inc | Long | Loan | US | $15K | – | 0.00 |
| NCR Atleos Corp | Long | Loan | US | $226K | – | 0.01 |
| Nemetschek SE | Long | Equity-common | DE | $2M | 18K | 0.05 |
| NEP Group Inc | Long | Loan | US | $423K | – | 0.01 |
| Neste Oyj | Long | Equity-common | FI | $155K | 7K | 0.00 |
| New Residential Mortgage Loan Trust 2022-SFR2 | Long | ABS-other | US | $514K | – | 0.02 |
| Newmont Corp | Long | Equity-common | US | $16M | 375K | 0.48 |
| NexGen Energy Ltd | Long | Equity-common | CA | $3M | 441K | 0.11 |
| Nexstar Media Inc | Long | Loan | US | $298K | – | 0.01 |
| NEXTDC Ltd | Long | Equity-common | AU | $9M | 768K | 0.28 |
| NextEra Energy Inc | Long | Equity-common | US | $42M | 527K | 1.30 |
| NextEra Energy Partners LP | Long | Equity-common | US | $7M | 200K | 0.21 |
| Nibe Industrier AB | Long | Equity-common | SE | $1M | 241K | 0.04 |
| NIC Acquisition Corp | Long | Loan | US | $233K | – | 0.01 |
| Nine Dragons Paper Holdings Ltd | Long | Equity-common | HK | $595K | 1M | 0.02 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $5M | 1K | 0.15 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $4M | 2K | 0.13 |
| Nippon Steel Corp | Long | Equity-common | JP | $613K | 28K | 0.02 |
| Norsk Hydro ASA | Long | Equity-common | NO | $2M | 266K | 0.06 |
| Nouryon USA LLC | Long | Loan | US | $1M | – | 0.04 |
| NOV Inc | Long | Equity-common | US | $7M | 382K | 0.22 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 1M | – |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $3M | 47K | 0.09 |
| Nucor Corp | Long | Equity-common | US | $1M | 7K | 0.04 |
| Nutrien Ltd | Long | Equity-common | CA | $3M | 54K | 0.10 |
| NVR Inc | Long | Equity-common | US | $653K | 85 | 0.02 |
| Occidental Petroleum Corp | Long | Equity-common | US | $14M | 218K | 0.42 |
| OGE Energy Corp | Long | Equity-common | US | $6M | 165K | 0.18 |
| Oji Holdings Corp | Long | Equity-common | JP | $1M | 319K | 0.04 |
| OMNIA Partners LLC | Long | Loan | US | $550K | – | 0.02 |
| OMNIA Partners LLC | Long | Loan | US | $85K | – | 0.00 |
| ONEOK Inc | Long | Equity-common | US | $9M | 108K | 0.27 |
| Onex TSG Intermediate Corp | Long | Loan | US | $60K | – | 0.00 |
| Ontex Group NV | Long | Equity-common | BE | $367K | 37K | 0.01 |
| Open Text Corp | Long | Loan | CA | $662K | – | 0.02 |
| Options | Derivative-foreign exchange | $46K | – | 0.00 | ||
| Organon & Co | Long | Loan | US | $806K | – | 0.02 |
| Ormat Technologies Inc | Long | Equity-common | US | $3M | 33K | 0.08 |
| Orsted AS | Long | Equity-common | DK | $8M | 134K | 0.25 |
| Oryx Midstream Services Permian Basin LLC | Long | Loan | US | $436K | – | 0.01 |
| Pacific Dental Services Inc | Long | Loan | US | $649K | – | 0.02 |
| Pacific Gas and Electric Co | Long | Debt | US | $88K | – | 0.00 |
| Pacific Gas and Electric Co | Long | Debt | US | $392.89 | – | 0.00 |
| Packaging Coordinators Midco Inc / PCI Pharma Services | Long | Loan | US | $120K | – | 0.00 |
| Packaging Corp of America | Long | Equity-common | US | $3M | 15K | 0.08 |
| Pactiv Evergreen Group Holdings Inc | Long | Loan | US | $887K | – | 0.03 |
| Pagaya AI Technology in Housing Trust 2022-1 | Long | ABS-other | US | $633K | – | 0.02 |
| Pan American Silver Corp | Long | Equity-common | CA | $4M | 168K | 0.11 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $3M | 209K | 0.10 |
| PCI Gaming Authority | Long | Loan | US | $365K | – | 0.01 |
| Pegasus Midco BV | Long | Loan | NL | $665K | – | 0.02 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $8M | 223K | 0.25 |
| Pennon Group PLC | Long | Equity-common | GB | $8M | 985K | 0.24 |
| Pentair PLC | Long | Equity-common | GB | $3M | 39K | 0.10 |
| Perforce Software Inc | Long | Loan | US | $331K | – | 0.01 |
| Perforce Software Inc | Long | Loan | US | $195K | – | 0.01 |
| Permian Resources Corp | Long | Equity-common | US | $10M | 626K | 0.32 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $495K | 32K | 0.02 |
| PetSmart LLC | Long | Loan | US | $583K | – | 0.02 |
| PG Investment Co 59 Sarl | Long | Loan | LU | $650K | – | 0.02 |
| PG&E Corp | Long | Equity-common | US | $6M | 304K | 0.17 |
| PG&E Corp | Long | Loan | US | $326K | – | 0.01 |
| Phillips 66 | Long | Equity-common | US | $15M | 107K | 0.47 |
| Phoenix Guarantor Inc | Long | Loan | US | $959K | – | 0.03 |
| Phoenix Newco Inc | Long | Loan | US | $2M | – | 0.07 |
| Planet US Buyer LLC | Long | Loan | US | $675K | – | 0.02 |
| Plaze Inc | Long | Loan | US | $105K | – | 0.00 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 12K | – |
| POSCO Holdings Inc | Long | Equity-common | KR | $595K | 2K | 0.02 |
| PotlatchDeltic Corp | Long | Equity-common | US | $3M | 68K | 0.09 |
| PPL Corp | Long | Equity-common | US | $10M | 346K | 0.31 |
| Presidio Holdings Inc/Fortress Intermediate 3 Inc | Long | Loan | US | $459K | – | 0.01 |
| Prime Security Services Borrower LLC | Long | Loan | US | $791K | – | 0.02 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $71M | 71M | 2.19 |
| PRKCM 2022-AFC2 Trust | Long | ABS-mortgage backed security | US | $195K | – | 0.01 |
| Proampac PG Borrower LLC | Long | Loan | US | $632K | – | 0.02 |
| Procter & Gamble Co/The | Long | Equity-common | US | $345K | 2K | 0.01 |
| Progress Residential 2022-SFR6 Trust | Long | ABS-other | US | $1M | – | 0.03 |
| Project Ruby Ultimate Parent Corp | Long | Loan | US | $368K | – | 0.01 |
| Prologis Inc | Long | Equity-common | US | $29M | 263K | 0.90 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $4M | 937K | 0.12 |
| Prysmian SpA | Long | Equity-common | IT | $3M | 40K | 0.08 |
| PTC Inc | Long | Equity-common | US | $3M | 15K | 0.08 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $6M | 73K | 0.17 |
| PulteGroup Inc | Long | Equity-common | US | $505K | 4K | 0.02 |
| QIAGEN NV | Long | Equity-common | NL | $2M | 48K | 0.06 |
| Qualitas Ltd | Long | Equity-common | AU | $3M | 2M | 0.08 |
| Quartz Acquireco LLC | Long | Loan | US | $720K | – | 0.02 |
| Quikrete Holdings Inc | Long | Loan | US | $120K | – | 0.00 |
| Rackspace Finance LLC | Long | Loan | US | $316K | – | 0.01 |
| Rackspace Finance LLC | Long | Loan | US | $289K | – | 0.01 |
| Rayonier Inc | Long | Equity-common | US | $6M | 195K | 0.18 |
| Red Ventures LLC | Long | Loan | US | $109K | – | 0.00 |
| Redeia Corp SA | Long | Equity-common | ES | $11M | 589K | 0.33 |
| Regency Centers Corp | Long | Equity-common | US | $8M | 131K | 0.25 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $1M | 1K | 0.04 |
| Reliance Inc | Long | Equity-common | US | $508K | 2K | 0.02 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $3M | 12K | 0.08 |
| Repligen Corp | Long | Equity-common | US | $2M | 14K | 0.07 |
| Repsol SA | Long | Equity-common | ES | $357K | 22K | 0.01 |
| Reverb Buyer Inc | Long | Loan | US | $200.5 | – | 0.00 |
| Revvity Inc | Long | Equity-common | US | $2M | 16K | 0.06 |
| Reworld Holding Corp | Long | Loan | US | $311K | – | 0.01 |
| Reworld Holding Corp | Long | Loan | US | $24K | – | 0.00 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $13M | 277K | 0.39 |
| RH | Long | Loan | US | $270K | – | 0.01 |
| Rio Tinto Ltd | Long | Equity-common | AU | $951K | 11K | 0.03 |
| Riverbed Technology | Long | Loan | US | $346K | – | 0.01 |
| Rocket Software Inc | Long | Loan | US | $774K | – | 0.02 |
| Royal Gold Inc | Long | Equity-common | US | $3M | 27K | 0.11 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $6M | 406K | 0.18 |
| Sabre GLBL Inc | Long | Loan | US | $55K | – | 0.00 |
| Sabre GLBL Inc | Long | Loan | US | $35K | – | 0.00 |
| Sabre GLBL Inc | Long | Loan | US | $18K | – | 0.00 |
| Sacyr SA | Long | Equity-common | ES | $11M | 3M | 0.34 |
| Safestore Holdings PLC | Long | Equity-common | GB | $7M | 629K | 0.22 |
| Sappi Ltd | Long | Equity-common | ZA | $724K | 252K | 0.02 |
| Schlumberger NV | Long | Equity-common | US | $12M | 264K | 0.37 |
| Schwab US TIPS ETF | Long | Equity-common | US | $12M | 228K | 0.37 |
| Scientific Games Holdings LP | Long | Loan | US | $868K | – | 0.03 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $106K | 2K | 0.00 |
| Sealed Air Corp | Long | Equity-common | US | $205K | 5K | 0.01 |
| SeaWorld Parks & Entertainment Inc | Long | Loan | US | $636K | – | 0.02 |
| Sedgwick Claims Management Services Inc | Long | Loan | US | $771K | – | 0.02 |
| Segro PLC | Long | Equity-common | GB | $8M | 704K | 0.25 |
| Select Medical Corp | Long | Loan | US | $792K | – | 0.02 |
| Sempra | Long | Equity-common | US | $15M | 200K | 0.47 |
| Serta Simmons Bedding Inc | Long | Loan | US | $17K | – | 0.00 |
| Severn Trent PLC | Long | Equity-common | GB | $18M | 600K | 0.56 |
| Severstal PAO | Long | Equity-common | RU | $0 | 149K | – |
| SG Residential Mortgage Trust 2022-2 | Long | ABS-mortgage backed security | US | $315K | – | 0.01 |
| Shell PLC | Long | Equity-common | GB | $16M | 434K | 0.48 |
| Shimano Inc | Long | Equity-common | JP | $2M | 11K | 0.06 |
| SIG Group AG | Long | Equity-common | CH | $1M | 65K | 0.04 |
| Signify NV | Long | Equity-common | NL | $2M | 69K | 0.06 |
| Simon Property Group Inc | Long | Equity-common | US | $8M | 52K | 0.24 |
| SkyMiles IP Ltd | Long | Loan | KY | $216K | – | 0.01 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $5M | 100K | 0.15 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $5M | 95K | 0.14 |
| Snam SpA | Long | Equity-common | IT | $17M | 3M | 0.51 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $575K | 12K | 0.02 |
| Sonoco Products Co | Long | Equity-common | US | $1M | 17K | 0.03 |
| South32 Ltd | Long | Equity-common | AU | $5M | 2M | 0.15 |
| Southern Co/The | Long | Equity-common | US | $7M | 87K | 0.21 |
| Southern Copper Corp | Long | Equity-common | US | $300K | 3K | 0.01 |
| SPDR S&P Global Natural Resources ETF | Long | Equity-common | US | $12M | 198K | 0.36 |
| Spin Holdco Inc | Long | Loan | US | $214K | – | 0.01 |
| Spirax-Sarco Engineering PLC | Long | Equity-common | GB | $2M | 20K | 0.07 |
| Sprott Physical Uranium Trust | Long | Equity-common | CA | $3M | 160K | 0.10 |
| SRAM LLC | Long | Loan | US | $436K | – | 0.01 |
| SRS Distribution Inc | Long | Loan | US | $822K | – | 0.03 |
| SS&C Technologies Inc | Long | Loan | US | $226K | – | 0.01 |
| SSE PLC | Long | Equity-common | GB | $7M | 331K | 0.23 |
| Standard Aero Ltd | Long | Loan | CA | $34K | – | 0.00 |
| Staples Inc | Long | Loan | US | $104K | – | 0.00 |
| Star Bulk Carriers Corp | Long | Equity-common | GR | $3M | 125K | 0.10 |
| Star Parent Inc | Long | Loan | US | $819K | – | 0.03 |
| Steel Dynamics Inc | Long | Equity-common | US | $608K | 5K | 0.02 |
| Stella-Jones Inc | Long | Equity-common | CA | $557K | 9K | 0.02 |
| Stockland | Long | Equity-common | AU | $5M | 2M | 0.16 |
| Stora Enso Oyj | Long | Equity-common | FI | $4M | 265K | 0.12 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $1M | 41K | 0.04 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $260K | 8K | 0.01 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $8M | 242K | 0.23 |
| Sun Communities Inc | Long | Equity-common | US | $8M | 70K | 0.25 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $2M | 256K | 0.08 |
| Suncor Energy Inc | Long | Equity-common | CA | $908K | 22K | 0.03 |
| Sunrise Financing Partnership | Long | Loan | US | $552K | – | 0.02 |
| SupplyOne Inc | Long | Loan | US | $237K | – | 0.01 |
| Surgery Center Holdings Inc | Long | Loan | US | $2M | – | 0.05 |
| Suzano SA | Long | Equity-common | BR | $2M | 240K | 0.07 |
| Suzano SA | Long | Equity-common | BR | $763K | 82K | 0.02 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $4M | 270K | 0.13 |
| Sycamore Buyer LLC | Long | Loan | US | $31K | – | 0.00 |
| Sylvamo Corp | Long | Equity-common | US | $583K | 8K | 0.02 |
| Syniverse Holdings LLC/DE | Long | Loan | US | $556K | – | 0.02 |
| Talen Energy Supply LLC | Long | Loan | US | $2M | – | 0.05 |
| Talen Energy Supply LLC | Long | Loan | US | $1M | – | 0.03 |
| Talos Energy Inc | Long | Equity-common | US | $3M | 218K | 0.08 |
| TC Energy Corp | Long | Equity-common | CA | $8M | 198K | 0.24 |
| Team Health Holdings Inc | Long | Debt | US | $284K | – | 0.01 |
| Team Health Holdings Inc | Long | Loan | US | $18K | – | 0.00 |
| Tecan Group AG | Long | Equity-common | CH | $2M | 7K | 0.07 |
| Teck Resources Ltd | Long | Equity-common | CA | $13M | 248K | 0.40 |
| Teck Resources Ltd | Long | Equity-common | CA | $715K | 14K | 0.02 |
| Tempo Acquisition LLC | Long | Loan | US | $810K | – | 0.02 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $13M | 2M | 0.39 |
| Titan Acquisition Ltd/Canada | Long | Loan | CA | $371K | – | 0.01 |
| TK Elevator US Newco Inc | Long | Loan | US | $1M | – | 0.04 |
| Toll Brothers Inc | Long | Equity-common | US | $519K | 4K | 0.02 |
| TOMRA Systems ASA | Long | Equity-common | NO | $690K | 52K | 0.02 |
| Topgolf Callaway Brands Corp | Long | Loan | US | $373K | – | 0.01 |
| Total Return Swaps | Derivative-commodity | $-108K | – | -0.00 | ||
| Total Return Swaps | Derivative-commodity | $-119K | – | -0.00 | ||
| Total Return Swaps | Derivative-commodity | $-371K | – | -0.01 | ||
| Total Return Swaps | Derivative-commodity | $-680K | – | -0.02 | ||
| TotalEnergies SE | Long | Equity-common | FR | $3M | 39K | 0.09 |
| TransDigm Inc | Long | Loan | US | $686K | – | 0.02 |
| TransDigm Inc | Long | Loan | US | $601K | – | 0.02 |
| TransDigm Inc | Long | Loan | US | $502K | – | 0.02 |
| Transocean Ltd | Long | Equity-common | US | $9M | 2M | 0.29 |
| Transurban Group | Long | Equity-common | AU | $9M | 1M | 0.29 |
| Travel + Leisure Co | Long | Equity-common | US | $3M | 58K | 0.08 |
| Traverse Midstream Partners LLC | Long | Loan | US | $39K | – | 0.00 |
| Trex Co Inc | Long | Equity-common | US | $2M | 19K | 0.05 |
| Trimble Inc | Long | Equity-common | US | $2M | 38K | 0.07 |
| Triton Water Holdings Inc | Long | Loan | US | $795K | – | 0.02 |
| Triton Water Holdings Inc | Long | Loan | US | $65K | – | 0.00 |
| Truist Insurance Holdings LLC | Long | Loan | US | $1M | – | 0.04 |
| Uber Technologies Inc | Long | Loan | US | $1M | – | 0.03 |
| UFP Industries Inc | Long | Equity-common | US | $1M | 11K | 0.04 |
| UKG Inc | Long | Loan | US | $2M | – | 0.07 |
| Unicharm Corp | Long | Equity-common | JP | $1M | 36K | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $9M | 38K | 0.27 |
| UNITE Group PLC/The | Long | Equity-common | GB | $11M | 918K | 0.34 |
| United Airlines Inc | Long | Loan | US | $682K | – | 0.02 |
| United Kingdom Gilt | Long | Debt | GB | $481K | – | 0.01 |
| United States Treasury Bill | Long | Debt | US | $70M | – | 2.17 |
| United States Treasury Bill | Long | Debt | US | $59M | – | 1.82 |
| United States Treasury Bill | Long | Debt | US | $55M | – | 1.69 |
| United States Treasury Bill | Long | Debt | US | $47M | – | 1.44 |
| United States Treasury Bill | Long | Debt | US | $47M | – | 1.44 |
| United States Treasury Bill | Long | Debt | US | $45M | – | 1.38 |
| United States Treasury Bill | Long | Debt | US | $44M | – | 1.36 |
| United States Treasury Bill | Long | Debt | US | $40M | – | 1.24 |
| United States Treasury Bill | Long | Debt | US | $28M | – | 0.86 |
| United States Treasury Bill | Long | Debt | US | $27M | – | 0.84 |
| United States Treasury Bill | Long | Debt | US | $26M | – | 0.79 |
| United States Treasury Bill | Long | Debt | US | $20M | – | 0.60 |
| United States Treasury Bill | Long | Debt | US | $12M | – | 0.38 |
| United States Treasury Bill | Long | Debt | US | $8M | – | 0.24 |
| United States Treasury Bill | Long | Debt | US | $5M | – | 0.14 |
| United States Treasury Bill | Long | Debt | US | $4M | – | 0.12 |
| United States Treasury Bill | Long | Debt | US | $3M | – | 0.10 |
| United States Treasury Bill | Long | Debt | US | $3M | – | 0.09 |
| United States Treasury Bill | Long | Debt | US | $1M | – | 0.04 |
| United States Treasury Bill | Long | Debt | US | $1M | – | 0.03 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $15M | – | 0.47 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $14M | – | 0.45 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $14M | – | 0.44 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $14M | – | 0.43 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $14M | – | 0.42 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $13M | – | 0.41 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $13M | – | 0.40 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $13M | – | 0.40 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $13M | – | 0.39 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $13M | – | 0.39 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $13M | – | 0.39 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $12M | – | 0.38 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $12M | – | 0.37 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $12M | – | 0.37 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $12M | – | 0.37 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $12M | – | 0.36 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $11M | – | 0.34 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $11M | – | 0.34 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $11M | – | 0.33 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $10M | – | 0.31 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $10M | – | 0.30 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $9M | – | 0.27 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $9M | – | 0.27 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $8M | – | 0.24 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $7M | – | 0.21 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $6M | – | 0.19 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $6M | – | 0.18 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $6M | – | 0.17 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $5M | – | 0.16 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $5M | – | 0.16 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $5M | – | 0.15 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $5M | – | 0.15 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $5M | – | 0.15 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $4M | – | 0.13 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $4M | – | 0.13 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $4M | – | 0.12 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $4M | – | 0.11 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $4M | – | 0.11 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $3M | – | 0.10 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $3M | – | 0.10 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $3M | – | 0.10 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $3M | – | 0.09 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $3M | – | 0.09 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $3M | – | 0.08 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $3M | – | 0.08 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $2M | – | 0.07 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $2M | – | 0.06 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $2M | – | 0.06 |
| United States Treasury Note/Bond | Long | Debt | US | $643K | – | 0.02 |
| United Urban Investment Corp | Long | Equity-common | JP | $3M | 3K | 0.09 |
| United Utilities Group PLC | Long | Equity-common | GB | $20M | 2M | 0.61 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $4M | 108K | 0.13 |
| US Foods Inc | Long | Loan | US | $472K | – | 0.01 |
| US Foods Inc | Long | Loan | US | $128K | – | 0.00 |
| US Radiology Specialists Inc | Long | Loan | US | $36K | – | 0.00 |
| USI Inc/NY | Long | Loan | US | $987K | – | 0.03 |
| USI Inc/NY | Long | Loan | US | $603K | – | 0.02 |
| Vale SA | Long | Equity-common | BR | $1M | 108K | 0.04 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 12K | 0.06 |
| Valmet Oyj | Long | Equity-common | FI | $477K | 18K | 0.01 |
| Vanguard Real Estate ETF | Long | Equity-common | US | $41M | 492K | 1.26 |
| Vantage Drilling International Ltd | Long | Equity-common | US | $128K | 4K | 0.00 |
| Ventas Inc | Long | Equity-common | US | $19M | 372K | 0.58 |
| Veolia Environnement SA | Long | Equity-common | FR | $3M | 92K | 0.10 |
| Vertiv Holdings Co | Long | Equity-common | US | $2M | 19K | 0.06 |
| Verus Securitization Trust 2022-7 | Long | ABS-mortgage backed security | US | $908K | – | 0.03 |
| Verus Securitization Trust 2022-INV2 | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $2M | 76K | 0.07 |
| Viant Medical Holdings Inc | Long | Loan | US | $647K | – | 0.02 |
| Vibrantz Technologies Inc | Long | Loan | US | $123K | – | 0.00 |
| VICI Properties Inc | Long | Equity-common | US | $21M | 722K | 0.64 |
| Victory Buyer LLC | Long | Loan | US | $873K | – | 0.03 |
| Virgin Media Bristol LLC | Long | Loan | US | $800K | – | 0.02 |
| Virgin Media Bristol LLC | Long | Loan | US | $176K | – | 0.01 |
| Vision Solutions Inc | Long | Loan | US | $277K | – | 0.01 |
| Vistra Zero Operating Co LLC | Long | Loan | US | $272K | – | 0.01 |
| Vitasoy International Holdings Ltd | Long | Equity-common | HK | $292K | 342K | 0.01 |
| Vonovia SE | Long | Equity-common | DE | $19M | 603K | 0.58 |
| VS Buyer LLC | Long | Loan | US | $357K | – | 0.01 |
| VT Topco Inc | Long | Loan | US | $45K | – | 0.00 |
| Vyaire Medical Inc | Long | Loan | US | $539K | – | 0.02 |
| Wand NewCo 3 Inc | Long | Loan | US | $791K | – | 0.02 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $6M | 200K | 0.18 |
| Watts Water Technologies Inc | Long | Equity-common | US | $2M | 8K | 0.05 |
| Weatherford International PLC | Long | Equity-common | US | $8M | 66K | 0.25 |
| Weber-Stephen Products LLC | Long | Loan | US | $409K | – | 0.01 |
| Welltower Inc | Long | Equity-common | US | $33M | 322K | 1.03 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $4M | 44K | 0.11 |
| West Japan Railway Co | Long | Equity-common | JP | $4M | 216K | 0.13 |
| West Technology Group LLC | Long | Loan | US | $676K | – | 0.02 |
| Western Forest Products Inc | Long | Equity-common | CA | $125K | 343K | 0.00 |
| WestJet Airlines Ltd | Long | Loan | CA | $31K | – | 0.00 |
| WestJet Loyalty LP | Long | Loan | CA | $728K | – | 0.02 |
| Westrock Co | Long | Equity-common | US | $502K | 9K | 0.02 |
| WEX Inc | Long | Loan | US | $209K | – | 0.01 |
| Weyerhaeuser Co | Long | Equity-common | US | $5M | 151K | 0.14 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $735K | 13K | 0.02 |
| William Morris Endeavor Entertainment LLC | Long | Loan | US | $336K | – | 0.01 |
| Wilmar International Ltd | Long | Equity-common | SG | $760K | 331K | 0.02 |
| Win Waste Innovations Holdings Inc | Long | Loan | US | $890K | – | 0.03 |
| Windsor Holdings III LLC | Long | Loan | US | $805K | – | 0.02 |
| Windstream | Long | Equity-common | US | $122K | 10K | 0.00 |
| Windstream - Warrants | Long | Equity-common | US | $212K | 17K | 0.01 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $610K | 33K | 0.02 |
| WR Grace Holdings LLC | Long | Loan | US | $31K | – | 0.00 |
| Xcel Energy Inc | Long | Equity-common | US | $14M | 245K | 0.42 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | CN | $1M | 2M | 0.04 |
| Yara International ASA | Long | Equity-common | NO | $560K | 18K | 0.02 |
| Zayo Group Holdings Inc | Long | Loan | US | $598K | – | 0.02 |
| Zelis Payments Buyer Inc | Long | Loan | US | $996K | – | 0.03 |
| Ziggo Financing Partnership | Long | Loan | US | $1M | – | 0.04 |
| ZoomInfo LLC | Long | Loan | US | $664K | – | 0.02 |
Address
Principal Funds, Inc.
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Patrick G. Halter
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Leroy T. Barnes, Jr
Ken McCullum
Mary M. VanDeWeghe
Padelford L. Lattimer
Katharin S. Dyer
Victor L. Hymes
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
JPM PricingDirect
Bloomberg Finance L.P
Oracle Capital LLC
S&P Global Inc.
Custodians
ESES FRANCE REGISTERED
CREDIT SUISSE (SWITZERLAND) LTD
EUROCLEAR BELGIUM
UNICREDIT BANK AUSTRIA AG
THE BANK OF NEW YORK MELLON SA/NV
CITIBANK EUROPE PLC
THE BANK OF NEW YORK MELLON
HSBC NEW ZEALAND
SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
THE BANK OF NEW YORK MELLON
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
HSBC BANK AUSTRALIA LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
EUROCLEAR BANK, BRUSSELS
ESES FRANCE BEARER
SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
THE BANK OF NEW YORK MELLON SA/NV
BANK HAPOALIM B.M.
BANCO BILBAO VIZCAYA ARGENTARIA, MADRID
SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
THE BANK OF NEW YORK MELLON
HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN
NATIONAL BANK OF BELGIUM
MUFG BANK, LTD
Shareholder Servicing Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Admins
Principal Global Investors, LLC
Brokers
MORGAN STANLEY & CO. LLC.
J.P. MORGAN SECURITIES LLC
M3 CAPITAL PARTNERS
JEFFERIES & COMPANY
UBS SECURITIES LLC
GOLDMAN SACHS CO.
BARCLAYS CAPITAL INC.
CLSA AMERICAS LLC
WALLACHBETH CAPITAL
MERRILL LYNCH PIERCE FENNER & SMITH