PGBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	3.92%	95,616,508
2	n/a	Ultra US Treasury Bond Future Sept 25	1.56%	306
3	n/a	Specialty Stl Holdco Inc 14.25189%	1.42%	38,772,000
4	n/a	Real Alloy Cmn	1.13%	362
5	n/a	CURRENCY CONTRACT - USD Purchased	0.78%	19,695,561
6	n/a	TNOTE 4.3 REPO	0.74%	18,070,588
7	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.72%	212,180
8	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.72%	467,062
9	n/a	10 Year Treasury Note Future Sept 25	0.67%	196
10	B.0 07.01.25	United States Treasury Bills	0.67%	16,300,000
11	n/a	ENGINEERED MACHINERY	0.64%	15,613,267
12	n/a	SNY TL 2L	0.63%	20,692,700
13	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.61%	14,670,000
14	G2SF.5.5 7.11	Government National Mortgage Association	0.60%	14,525,000
15	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.55%	13,822,000
16	n/a	Specialty Steel Holdings	0.49%	87
17	n/a	ICE CREDIT DEFAULT SWAP	0.48%	11,817,000
18	TF.0 04.30.27	United States Treasury Notes	0.45%	10,846,000
19	n/a	ICE CREDIT DEFAULT SWAP	0.44%	9,221,000
20	CENX.7.5 04.01.28 144A	Century Aluminum Company 7.5%	0.40%	9,530,000
21	n/a	Future on 2 Year Treasury Note	0.40%	47
22	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.40%	9,410,000
23	n/a	ASURION	0.39%	10,275,000
24	FNCL.6 8.11	Federal National Mortgage Association	0.35%	8,335,000
25	n/a	ARUBA INVESTMENTS	0.33%	8,680,000

As of Jun 30, 2025

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