PSMIX Holdings — Global Multi-Strategy Fund
All 500 reported holdings of Global Multi-Strategy Fund (PSMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 19.46% | $109.31M |
| Japan Treasury Discount Bill | 4.66% | $26.15M |
| United States Treasury Bill | 2.07% | $11.62M |
| United States Treasury Bill | 2.06% | $11.58M |
| NVIDIA Corp | 0.97% | $5.43M |
| BlackRock Liquidity FedFund - Institutional Class | 0.77% | $4.30M |
| iShares Floating Rate Bond ETF | 0.75% | $4.21M |
| Pgim Aaa Clo ETF | 0.75% | $4.19M |
| Apple Inc | 0.74% | $4.15M |
| Norfolk Southern Corp | 0.71% | $4.01M |
| Endeavor Group Holdings Inc | 0.68% | $3.79M |
| Warner Bros Discovery Inc | 0.63% | $3.52M |
| United States Treasury Note/Bond | 0.61% | $3.40M |
| United States Treasury Note/Bond | 0.55% | $3.10M |
| Brazil Notas do Tesouro Nacional Serie F | 0.55% | $3.09M |
| Hungary Government Bond | 0.52% | $2.93M |
| Vanguard Value ETF | 0.50% | $2.80M |
| Alphabet Inc - A Shares | 0.48% | $2.71M |
| Broadcom Inc | 0.44% | $2.47M |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 0.43% | $2.44M |
| United States Treasury Bill | 0.43% | $2.43M |
| Microsoft Corp | 0.43% | $2.39M |
| FedEx Corp | 0.40% | $2.27M |
| UniFirst Corp/MA | 0.38% | $2.11M |
| Romania Government Bond | 0.36% | $2.05M |
| Recruit Holdings Co Ltd | 0.36% | $2.03M |
| Colombian TES | 0.36% | $2.00M |
| Caesars Entertainment Inc | 0.36% | $2.00M |
| Republic of Poland Government Bond | 0.35% | $1.98M |
| iShares Broad USD High Yield Corporate Bond ETF | 0.35% | $1.97M |
| Honeywell International Inc | 0.34% | $1.93M |
| Malaysia Government Bond | 0.33% | $1.87M |
| United States Treasury Bill | 0.33% | $1.86M |
| Aptiv PLC | 0.33% | $1.84M |
| ARC Resources Ltd | 0.33% | $1.83M |
| Czech Republic Government Bond | 0.32% | $1.81M |
| United States Treasury Bill | 0.32% | $1.79M |
| American International Group Inc | 0.31% | $1.73M |
| Barrick Mining Corp | 0.30% | $1.67M |
| TopBuild Corp | 0.29% | $1.64M |
| EchoStar Corp | 0.29% | $1.63M |
| Mexican Bonos | 0.28% | $1.57M |
| Petroleos de Venezuela SA | 0.27% | $1.54M |
| Republic of South Africa Government Bond | 0.25% | $1.42M |
| Amazon.com Inc | 0.25% | $1.41M |
| Qorvo Inc | 0.24% | $1.34M |
| L3Harris Technologies Inc | 0.22% | $1.26M |
| QBE Insurance Group Ltd | 0.22% | $1.24M |
| Penumbra Inc | 0.22% | $1.21M |
| Talanx AG | 0.22% | $1.21M |
| Peruvian Government International Bond | 0.21% | $1.20M |
| Eagle Funding Luxco Sarl | 0.21% | $1.18M |
| Chile Government International Bond | 0.21% | $1.15M |
| Centessa Pharmaceuticals PLC | 0.20% | $1.11M |
| Peruvian Government International Bond | 0.19% | $1.08M |
| Altaba Inc - Escrow | 0.19% | $1.06M |
| United States Treasury Bill | 0.19% | $1.05M |
| Micron Technology Inc | 0.19% | $1.05M |
| Walt Disney Co/The | 0.18% | $1.03M |
| Volvo AB - B Shares | 0.18% | $1.01M |
| Electronic Arts Inc | 0.18% | $992.66K |
| ABB Ltd | 0.18% | $988.86K |
| Energo - Pro as | 0.17% | $980.27K |
| BOI Finance BV | 0.17% | $980.11K |
| Ivanhoe Mines Ltd | 0.17% | $979.28K |
| VICI Properties Inc | 0.17% | $974.24K |
| SoftBank Corp | 0.17% | $967.90K |
| MSCI Inc | 0.17% | $959.07K |
| Japan Tobacco Inc | 0.17% | $955.34K |
| Getty Images Inc | 0.17% | $953.21K |
| Romanian Government International Bond | 0.17% | $951.36K |
| Howmet Aerospace Inc | 0.17% | $944.94K |
| Transnet/South Africa | 0.17% | $939.24K |
| Valero Energy Corp | 0.17% | $933.01K |
| Meta Platforms Inc | 0.16% | $924.10K |
| BlackRock MuniHoldings Fund Inc | 0.16% | $911.28K |
| Eli Lilly & Co | 0.16% | $899.47K |
| Expand Energy Corp | 0.16% | $896.14K |
| Zambia Government International Bond | 0.16% | $876.98K |
| Saavi Energia Sarl | 0.15% | $868.70K |
| ProAssurance Corp | 0.15% | $865.82K |
| BHP Group Ltd | 0.15% | $852.00K |
| Ukraine Government International Bond | 0.15% | $849.43K |
| Sonangol Finance Ltd | 0.15% | $847.98K |
| Csmc 2014-USA Oa LLC | 0.15% | $840.56K |
| iShares MSCI EAFE Value ETF | 0.15% | $837.52K |
| Veon Midco BV | 0.15% | $835.98K |
| Bank of America Corp | 0.15% | $832.36K |
| Regeneron Pharmaceuticals Inc | 0.15% | $824.42K |
| Mauser Packaging Solutions Holding Co | 0.15% | $822.10K |
| Kennedy-Wilson Inc | 0.15% | $819.51K |
| Petroleos Mexicanos | 0.14% | $806.36K |
| Petroleos Mexicanos | 0.14% | $786.23K |
| AT&T Inc | 0.14% | $784.40K |
| Mizrahi Tefahot Bank Ltd | 0.14% | $784.45K |
| ENEOS Holdings Inc | 0.14% | $780.03K |
| Citigroup Inc | 0.14% | $774.79K |
| Lam Research Corp | 0.14% | $766.50K |
| Sony Group Corp | 0.14% | $765.74K |
| Union Pacific Corp | 0.14% | $762.71K |
| United Parcel Service Inc | 0.14% | $760.81K |
| Deutsche Telekom AG | 0.13% | $755.47K |
| Alphabet Inc - C Shares | 0.13% | $753.24K |
| ASML Holding NV | 0.13% | $751.87K |
| Aldar Properties PJSC | 0.13% | $749.90K |
| Texas Instruments Inc | 0.13% | $748.61K |
| Japan Post Bank Co Ltd | 0.13% | $743.87K |
| Argentine Republic Government International Bond | 0.13% | $737.04K |
| Asics Corp | 0.13% | $735.15K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.13% | $726.08K |
| Digicel International Finance Ltd / Difl US LLC | 0.13% | $725.75K |
| AddTech AB | 0.13% | $724.54K |
| CapitaLand Ascendas REIT | 0.13% | $723.94K |
| Mexican Udibonos | 0.13% | $718.55K |
| HKT Trust & HKT Ltd | 0.13% | $710.66K |
| Dangote Fertiliser Ltd | 0.13% | $710.72K |
| Brazilian Government International Bond | 0.13% | $704.21K |
| Galderma Group AG | 0.12% | $692.62K |
| Venezuela Government International Bond | 0.12% | $686.00K |
| Great-West Lifeco Inc | 0.12% | $683.00K |
| Koninklijke Ahold Delhaize NV | 0.12% | $682.28K |
| Leviathan Bond Ltd | 0.12% | $677.25K |
| Apollo Commercial Real Estate Finance Inc | 0.12% | $677.46K |
| Organon & Co | 0.12% | $677.07K |
| Ghana Government International Bond | 0.12% | $670.80K |
| News Corp - A Shares | 0.12% | $667.12K |
| NatWest Group PLC | 0.12% | $665.77K |
| BSF Finance | 0.12% | $662.51K |
| Applied Materials Inc | 0.12% | $661.59K |
| Alnylam Pharmaceuticals Inc | 0.12% | $659.52K |
| PG&E Corp | 0.12% | $653.04K |
| Advanced Micro Devices Inc | 0.12% | $649.77K |
| CH Robinson Worldwide Inc | 0.12% | $647.25K |
| Hitachi Ltd | 0.12% | $647.39K |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.12% | $646.27K |
| Newmont Corp | 0.11% | $641.62K |
| Oversea-Chinese Banking Corp Ltd | 0.11% | $640.57K |
| Amphenol Corp | 0.11% | $639.37K |
| Barrick Mining Corp | 0.11% | $638.92K |
| Dollar Tree Inc | 0.11% | $637.39K |
| JB Hunt Transport Services Inc | 0.11% | $636.62K |
| Murata Manufacturing Co Ltd | 0.11% | $636.15K |
| Egypt Government Bond | 0.11% | $630.65K |
| Ajinomoto Co Inc | 0.11% | $630.07K |
| NXP Semiconductors NV | 0.11% | $629.52K |
| Ukraine Government International Bond | 0.11% | $625.78K |
| Chart Industries Inc | 0.11% | $624.50K |
| Hartford Insurance Group Inc/The | 0.11% | $623.32K |
| Nigeria Government International Bond | 0.11% | $619.09K |
| Epiroc AB - A Shares | 0.11% | $619.15K |
| TE Connectivity PLC | 0.11% | $614.19K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.11% | $613.83K |
| Scout24 SE | 0.11% | $609.18K |
| Agnico Eagle Mines Ltd | 0.11% | $606.74K |
| UniCredit SpA | 0.11% | $604.59K |
| Daiichi Sankyo Co Ltd | 0.11% | $600.85K |
| Banque Ouest Africaine de Developpement | 0.11% | $596.64K |
| Phillips 66 | 0.11% | $595.88K |
| Saudi Awwal Bank | 0.11% | $596.12K |
| GE Vernova Inc | 0.10% | $589.71K |
| RPM International Inc | 0.10% | $588.56K |
| Azule Energy Finance Plc | 0.10% | $587.22K |
| General Dynamics Corp | 0.10% | $583.00K |
| AMETEK Inc | 0.10% | $580.21K |
| Beignet Investor LLC | 0.10% | $579.38K |
| Booking Holdings Inc | 0.10% | $578.81K |
| Angolan Government International Bond | 0.10% | $574.76K |
| Tesla Inc | 0.10% | $573.06K |
| Nasdaq Inc | 0.10% | $572.51K |
| Masimo Corp | 0.10% | $569.61K |
| Wilmar International Ltd | 0.10% | $569.43K |
| Mexico Government International Bond | 0.10% | $565.66K |
| Eisai Co Ltd | 0.10% | $564.39K |
| American Tower Corp | 0.10% | $562.94K |
| Enel SpA | 0.10% | $562.19K |
| Halliburton Co | 0.10% | $562.35K |
| Lululemon Athletica Inc | 0.10% | $560.93K |
| Shimizu Corp | 0.10% | $561.08K |
| Swedish Orphan Biovitrum AB | 0.10% | $558.77K |
| AIM Aviation Finance Ltd | 0.10% | $554.05K |
| Provincia de Buenos Aires/Government Bonds | 0.10% | $553.84K |
| Grupo Nutresa SA | 0.10% | $551.92K |
| Synchrony Financial | 0.10% | $550.87K |
| Aecom | 0.10% | $550.17K |
| Samarco Mineracao SA | 0.10% | $549.16K |
| Safran SA | 0.10% | $542.37K |
| Puma International Financing SA | 0.10% | $540.77K |
| Tokyo Electron Ltd | 0.10% | $536.60K |
| Volkswagen AG | 0.09% | $532.43K |
| Getty Images Inc | 0.09% | $528.52K |
| Sysco Corp | 0.09% | $528.47K |
| WE Soda Investments Holding PLC | 0.09% | $526.87K |
| Veon Midco BV | 0.09% | $525.44K |
| Veon Midco BV | 0.09% | $525.04K |
| Wells Fargo & Co | 0.09% | $514.01K |
| Uzbekneftegaz JSC | 0.09% | $511.98K |
| Vedanta Resources Finance II PLC | 0.09% | $509.24K |
| Monster Beverage Corp | 0.09% | $507.25K |
| Idemitsu Kosan Co Ltd | 0.09% | $507.48K |
| Allstate Corp/The | 0.09% | $506.16K |
| SNB Sukuk Ltd | 0.09% | $504.03K |
| Amgen Inc | 0.09% | $499.12K |
| Swire Pacific Ltd | 0.09% | $494.30K |
| Crown Castle Inc | 0.09% | $493.73K |
| AbbVie Inc | 0.09% | $493.79K |
| Energean Israel Finance Ltd | 0.09% | $493.66K |
| WFRBS Commercial Mortgage Trust 2011-C4 | 0.09% | $492.66K |
| Galp Energia SGPS SA | 0.09% | $492.69K |
| IHS Holding Ltd | 0.09% | $490.05K |
| Mersin Uluslararasi Liman Isletmeciligi AS | 0.09% | $485.94K |
| COX Asset Mexico SA de CV | 0.09% | $483.31K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.09% | $483.26K |
| Reddit Inc | 0.09% | $481.54K |
| CO2 Energy Transition Corp | 0.09% | $480.81K |
| Mitsui Fudosan Co Ltd | 0.09% | $479.58K |
| Riyad Sukuk Ltd | 0.09% | $477.32K |
| Republic of Cameroon International Bond | 0.08% | $477.07K |
| McKesson Corp | 0.08% | $475.16K |
| BlackRock MuniYield Quality Fund Inc | 0.08% | $472.40K |
| Gen Digital Inc | 0.08% | $467.99K |
| Royalty Pharma PLC | 0.08% | $461.53K |
| Analog Devices Inc | 0.08% | $460.20K |
| Acu Petroleo Luxembourg Sarl | 0.08% | $454.78K |
| Africa Finance Corp | 0.08% | $455.06K |
| Naturgy Energy Group SA | 0.08% | $452.24K |
| Limak Cimento Sanayi ve Ticaret AS | 0.08% | $452.26K |
| Banco Nacional de Mexico SA | 0.08% | $449.06K |
| Glencore Funding LLC | 0.08% | $446.94K |
| Snowflake Inc - Class A | 0.08% | $444.91K |
| Suncorp Group Ltd | 0.08% | $444.08K |
| Deckers Outdoor Corp | 0.08% | $440.03K |
| Lockheed Martin Corp | 0.08% | $439.21K |
| Oracle Corp | 0.08% | $438.46K |
| Trane Technologies PLC | 0.08% | $438.21K |
| Fidelity National Financial Inc | 0.08% | $437.14K |
| WE Soda Investments Holding PLC | 0.08% | $436.71K |
| Provincia de Cordoba | 0.08% | $435.94K |
| Vodafone Group PLC | 0.08% | $434.08K |
| ASM International NV | 0.08% | $434.06K |
| South32 Ltd | 0.08% | $432.43K |
| National Bank of Uzbekistan | 0.08% | $427.35K |
| Vedanta Resources Finance II PLC | 0.08% | $426.17K |
| Santos Ltd | 0.08% | $426.05K |
| Yinson Boronia Production BV | 0.08% | $425.88K |
| AA Mission Acquisition Corp II | 0.08% | $425.37K |
| WSP Global Inc | 0.08% | $424.89K |
| Gaming and Leisure Properties Inc | 0.08% | $424.37K |
| Arista Networks Inc | 0.08% | $422.60K |
| Ghana Government International Bond | 0.08% | $422.60K |
| Teva Pharmaceutical Finance Netherlands II BV | 0.07% | $420.60K |
| Yinson Bergenia Production BV | 0.07% | $419.48K |
| Palantir Technologies Inc | 0.07% | $418.90K |
| Grupo Nutresa SA | 0.07% | $418.62K |
| Insulet Corp | 0.07% | $413.37K |
| DISH DBS Corp | 0.07% | $413.44K |
| F5 Inc | 0.07% | $409.52K |
| Czechoslovak Group AS | 0.07% | $409.01K |
| Czechoslovak Group AS | 0.07% | $409.01K |
| Angolan Government International Bond | 0.07% | $408.12K |
| Ecuador Government International Bond | 0.07% | $407.77K |
| Azule Energy Finance Plc | 0.07% | $407.87K |
| Braskem Idesa SAPI | 0.07% | $407.96K |
| Nigeria Government International Bond | 0.07% | $404.90K |
| KeyCorp | 0.07% | $404.97K |
| Motorola Solutions Inc | 0.07% | $404.89K |
| Dollar General Corp | 0.07% | $404.28K |
| Medline Borrower LP | 0.07% | $404.49K |
| Cintas Corp | 0.07% | $402.46K |
| HSBC Holdings PLC | 0.07% | $401.70K |
| ZOZO Inc | 0.07% | $400.89K |
| Bank of Nova Scotia/The | 0.07% | $401.19K |
| AES Corp/The | 0.07% | $401.08K |
| SGH Ltd | 0.07% | $398.82K |
| Petroleos Mexicanos | 0.07% | $394.36K |
| Gohl Capital Holdings Ltd | 0.07% | $394.59K |
| Eastern European Electric Co BV | 0.07% | $392.91K |
| Boralex Inc | 0.07% | $392.17K |
| CSX Corp | 0.07% | $391.63K |
| Kenvue Inc | 0.07% | $391.18K |
| Kosmos Energy Ltd | 0.07% | $390.96K |
| Cisco Systems Inc | 0.07% | $387.51K |
| JFE Holdings Inc | 0.07% | $387.09K |
| Keurig Dr Pepper Inc | 0.07% | $386.82K |
| Peru Government Bond | 0.07% | $385.14K |
| HTA Group Ltd/Mauritius | 0.07% | $385.11K |
| Golar LNG Ltd | 0.07% | $383.44K |
| Keysight Technologies Inc | 0.07% | $382.99K |
| Inpex Corp | 0.07% | $382.27K |
| SITC International Holdings Co Ltd | 0.07% | $380.53K |
| Fidelity National Information Services Inc | 0.07% | $375.09K |
| Fortescue Ltd | 0.07% | $374.16K |
| Intact Financial Corp | 0.07% | $373.30K |
| Pfizer Inc | 0.07% | $372.96K |
| Airtel Africa PLC | 0.07% | $372.33K |
| Berkshire Hathaway Inc - Class B | 0.07% | $372.47K |
| RTX Corp | 0.07% | $371.54K |
| Japan Airlines Co Ltd | 0.07% | $371.24K |
| Select Medical Holdings Corp | 0.07% | $370.49K |
| Province of Santa Fe | 0.07% | $369.38K |
| Standard Chartered PLC | 0.07% | $368.54K |
| Teradyne Inc | 0.07% | $368.32K |
| NRG Energy Inc | 0.07% | $367.38K |
| Repsol SA | 0.07% | $367.01K |
| Vinci SA | 0.07% | $365.63K |
| National Grid PLC | 0.06% | $363.54K |
| Raymond James Financial Inc | 0.06% | $363.11K |
| HSBC Holdings PLC | 0.06% | $360.35K |
| Marathon Petroleum Corp | 0.06% | $357.73K |
| Fannie Mae | 0.06% | $357.12K |
| HTA Group Ltd/Mauritius | 0.06% | $355.48K |
| Stantec Inc | 0.06% | $355.13K |
| Keyence Corp | 0.06% | $351.77K |
| Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | 0.06% | $350.37K |
| Expeditors International of Washington Inc | 0.06% | $347.89K |
| JPMorgan Chase & Co | 0.06% | $345.40K |
| Atmos Energy Corp | 0.06% | $342.32K |
| Qnity Electronics Inc | 0.06% | $342.11K |
| DISH Network Corp | 0.06% | $341.06K |
| Edison International | 0.06% | $340.68K |
| Discovery Global Holdings Inc | 0.06% | $337.58K |
| Cheniere Energy Inc | 0.06% | $337.07K |
| Incyte Corp | 0.06% | $335.78K |
| Lundin Gold Inc | 0.06% | $333.84K |
| Janus Henderson Group PLC | 0.06% | $332.91K |
| First Solar Inc | 0.06% | $331.64K |
| Goldman Sachs Bank USA/New York NY | 0.06% | $330.42K |
| Corebridge Global Funding | 0.06% | $330.34K |
| Vestas Wind Systems A/S | 0.06% | $327.49K |
| Northern Trust Corp | 0.06% | $327.26K |
| Continental Resources Inc/OK | 0.06% | $326.60K |
| Rolls-Royce Holdings PLC | 0.06% | $323.87K |
| Relx PLC | 0.06% | $323.11K |
| Leonardo SpA | 0.06% | $322.48K |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc | 0.06% | $319.60K |
| Ecuador Government International Bond | 0.06% | $317.50K |
| Magna International Inc | 0.06% | $317.57K |
| Ameriprise Financial Inc | 0.06% | $316.01K |
| AbbVie Inc | 0.06% | $312.41K |
| Sumitomo Mitsui Trust Bank Ltd | 0.06% | $310.53K |
| Abbott Laboratories | 0.06% | $309.74K |
| 1011778 BC ULC / New Red Finance Inc | 0.05% | $307.99K |
| Broadridge Financial Solutions Inc | 0.05% | $304.21K |
| Brambles Ltd | 0.05% | $303.09K |
| Boeing Co/The | 0.05% | $301.95K |
| Accenture PLC - Class A | 0.05% | $302.31K |
| Deutsche Post AG | 0.05% | $302.37K |
| Siddhi Acquisition Corp | 0.05% | $300.05K |
| Rockwell Automation Inc | 0.05% | $298.60K |
| T-Mobile US Inc | 0.05% | $297.99K |
| Teledyne Technologies Inc | 0.05% | $296.90K |
| Webster Financial Corp | 0.05% | $296.26K |
| Terumo Corp | 0.05% | $294.72K |
| Telefonaktiebolaget LM Ericsson | 0.05% | $294.80K |
| Saputo Inc | 0.05% | $294.13K |
| Avolta AG | 0.05% | $293.64K |
| London Stock Exchange Group PLC | 0.05% | $293.30K |
| Turkiye Government Bond | 0.05% | $292.86K |
| IHS Netherlands Holdco BV | 0.05% | $291.67K |
| General Motors Co | 0.05% | $290.92K |
| GigCapital8 Corp | 0.05% | $290.51K |
| Globa Terra Acquisition Corp | 0.05% | $289.24K |
| Expedia Group Inc | 0.05% | $286.08K |
| Comfort Systems USA Inc | 0.05% | $285.20K |
| Exxon Mobil Corp | 0.05% | $285.44K |
| Equinor ASA | 0.05% | $284.75K |
| Alimentation Couche-Tard Inc | 0.05% | $282.49K |
| Tapestry Inc | 0.05% | $281.90K |
| Ukraine Government International Bond | 0.05% | $280.99K |
| Ecuador Government International Bond | 0.05% | $278.71K |
| Axian Telecom Holding & Management PLC | 0.05% | $277.89K |
| Smurfit Westrock PLC | 0.05% | $276.36K |
| United Utilities Group PLC | 0.05% | $276.19K |
| Best Buy Co Inc | 0.05% | $275.01K |
| DB Terra Chile HoldCo SpA | 0.05% | $273.39K |
| Banca Mediolanum SpA | 0.05% | $272.30K |
| Chile Government International Bond | 0.05% | $272.09K |
| US Bancorp | 0.05% | $271.95K |
| Jeronimo Martins SGPS SA | 0.05% | $270.21K |
| Wolters Kluwer NV | 0.05% | $269.53K |
| Anheuser-Busch InBev SA/NV | 0.05% | $269.43K |
| DigitalBridge Group Inc | 0.05% | $268.91K |
| Everest Group Ltd | 0.05% | $266.68K |
| Moody's Corp | 0.05% | $266.06K |
| Universal Health Services Inc | 0.05% | $265.48K |
| Osaka Gas Co Ltd | 0.05% | $265.48K |
| Petroleos de Venezuela SA | 0.05% | $264.94K |
| SBL Holdings Inc | 0.05% | $264.56K |
| Shopify Inc | 0.05% | $262.36K |
| HCA Healthcare Inc | 0.05% | $261.57K |
| Golub Capital Partners CLO 75B Ltd | 0.05% | $259.81K |
| Carval Clo X-C Ltd | 0.05% | $260.19K |
| Madison Park Funding LIX Ltd | 0.05% | $259.85K |
| Zalando SE | 0.05% | $258.81K |
| Energean PLC | 0.05% | $259.02K |
| Nestle SA | 0.05% | $258.83K |
| 37 Capital Clo 4 Ltd | 0.05% | $254.33K |
| Ghana Government International Bond | 0.05% | $254.59K |
| Egypt Treasury Bills | 0.04% | $252.68K |
| Nigeria Government International Bond | 0.04% | $252.58K |
| FG Merger II Corp | 0.04% | $252.71K |
| Morgan Stanley | 0.04% | $252.15K |
| Tele2 AB | 0.04% | $251.94K |
| Truist Financial Corp | 0.04% | $250.88K |
| Telecommunications co Telekom Srbija AD Belgrade | 0.04% | $251.05K |
| Palmer Square CLO 2024-2 LTD | 0.04% | $250.27K |
| Golub Capital Partners CLO 74 B Ltd | 0.04% | $250.40K |
| OCP Clo 2019-17 Ltd | 0.04% | $250.55K |
| Sixth Street CLO XXV Ltd | 0.04% | $250.40K |
| Sixth Street CLO XV Ltd | 0.04% | $250.56K |
| OHA Loan Funding 2013-1 Ltd | 0.04% | $250.28K |
| Rockford Tower 2024-2 Ltd | 0.04% | $250.68K |
| Madison Park Funding LIII Ltd | 0.04% | $250.29K |
| OHA Credit Partners XI Ltd | 0.04% | $250.00K |
| Palmer Square BDC CLO 1 Ltd | 0.04% | $250.25K |
| Antares Holdings LP | 0.04% | $249.75K |
| Wellfleet CLO 2024-1 Ltd | 0.04% | $250.25K |
| Telecommunications co Telekom Srbija AD Belgrade | 0.04% | $249.70K |
| Chile Government International Bond | 0.04% | $249.24K |
| Cardinal Health Inc | 0.04% | $248.36K |
| Planet Fitness Master Issuer LLC | 0.04% | $247.05K |
| Sanofi SA | 0.04% | $247.37K |
| Dayforce Bidco LLC Term Loan B | 0.04% | $245.37K |
| Zebra Technologies Corp | 0.04% | $244.85K |
| BPR Trust 2022-SSP | 0.04% | $244.46K |
| Royal Caribbean Cruises Ltd | 0.04% | $243.36K |
| Seibu Holdings Inc | 0.04% | $242.76K |
| Healthpeak Properties Inc | 0.04% | $242.75K |
| Uber Technologies Inc | 0.04% | $242.11K |
| NRG Energy Inc Term Loan B | 0.04% | $241.61K |
| Citizens Financial Group Inc | 0.04% | $240.39K |
| Mitsubishi Electric Corp | 0.04% | $239.85K |
| HCA Inc | 0.04% | $239.57K |
| Sasol Financing USA LLC | 0.04% | $237.94K |
| Valaris Ltd | 0.04% | $236.76K |
| Ardonagh Group Finco Pty Ltd Term Loan B | 0.04% | $236.70K |
| Cimko Cimento Ve Beton Sanayi Ve Ticaret AS | 0.04% | $235.40K |
| Visa Inc | 0.04% | $234.65K |
| New Providence Acquisition Corp III | 0.04% | $234.68K |
| Oracle Corp | 0.04% | $233.34K |
| Johnson Controls International plc | 0.04% | $233.13K |
| Johnson & Johnson | 0.04% | $232.32K |
| Pioneer Acquisition I Corp | 0.04% | $231.93K |
| Franco-Nevada Corp | 0.04% | $231.65K |
| Intel Corp | 0.04% | $230.39K |
| Advantest Corp | 0.04% | $228.89K |
| Estee Lauder Cos Inc/The | 0.04% | $227.98K |
| MS&AD Insurance Group Holdings Inc | 0.04% | $227.47K |
| Intuit Inc | 0.04% | $226.10K |
| Apex Treasury Corp | 0.04% | $223.34K |
| Goldman Sachs Group Inc/The | 0.04% | $222.35K |
| Oxley Bridge Acquisition Ltd - Class A | 0.04% | $221.32K |
| Nigeria Government International Bond | 0.04% | $220.62K |
| Egypt Government Bond | 0.04% | $220.91K |
| ANA Holdings Inc | 0.04% | $221.01K |
| Salesforce Inc | 0.04% | $219.56K |
| Applebee's Funding LLC / IHOP Funding LLC | 0.04% | $219.75K |
| Cognizant Technology Solutions Corp | 0.04% | $218.95K |
| Aeon Co Ltd | 0.04% | $218.82K |
| Renesas Electronics Corp | 0.04% | $217.13K |
| Walmart Inc | 0.04% | $217.15K |
| Cal Redwood Acquisition Corp - Class A | 0.04% | $216.93K |
| Archer-Daniels-Midland Co | 0.04% | $215.25K |
| Morgan Stanley | 0.04% | $215.22K |
| T-Mobile USA Inc | 0.04% | $213.88K |
| Republic of Uzbekistan International Bond | 0.04% | $213.59K |
| Subway Funding LLC | 0.04% | $213.07K |
| Meridian Energy Ltd | 0.04% | $212.11K |
| Mountain Lake Acquisition Corp | 0.04% | $212.07K |
| AppLovin Corp | 0.04% | $212.04K |
| Argentine Republic Government International Bond | 0.04% | $211.61K |
| IDEXX Laboratories Inc | 0.04% | $211.32K |
| Axon Enterprise Inc | 0.04% | $210.45K |
| Stockland | 0.04% | $210.33K |
| Yinson Bergenia Production BV | 0.04% | $209.74K |
| MongoDB Inc | 0.04% | $209.72K |
| Venture Global Plaquemines LNG LLC | 0.04% | $209.68K |
| National Bank of Uzbekistan | 0.04% | $207.94K |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 0.04% | $207.02K |
| Neurocrine Biosciences Inc | 0.04% | $207.53K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.04% | $207.45K |
| Cie Financiere Richemont SA | 0.04% | $205.92K |
| BioMarin Pharmaceutical Inc Term Loan B | 0.04% | $205.97K |
| IHS Holding Ltd | 0.04% | $206.34K |
| HTA Group Ltd/Mauritius | 0.04% | $205.39K |
| Alamos Gold Inc | 0.04% | $205.13K |
| Kyrgyz Republic International Bond | 0.04% | $203.67K |
| UBS Group AG | 0.04% | $203.89K |
| Targa Resources Corp | 0.04% | $203.08K |
| Nucor Corp | 0.04% | $203.00K |
| BE Semiconductor Industries NV | 0.04% | $202.97K |
| Kingston Airport Revenue Finance Ltd | 0.04% | $202.00K |
| Axian Telecom Holding & Management PLC | 0.04% | $202.10K |
| KLA Corp | 0.04% | $201.78K |
| UBS Group AG | 0.04% | $201.56K |
| Costco Wholesale Corp | 0.04% | $201.78K |
| Mastercard Inc | 0.04% | $201.05K |
| Ardshinbank CJSC Via Dilijan Finance BV | 0.04% | $200.65K |
| WE Soda Investments Holding PLC | 0.04% | $200.71K |
| Egypt Government International Bond | 0.04% | $200.62K |
| Pakistan Government International Bond | 0.04% | $200.25K |
PSMIX overview: performance, fees, allocation and SEC filings