PGDCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	4.47%	108,796,302
2	CELFX	Cliffwater Enhanced Lending Fund	1.75%	3,841,876
3	n/a	Ultra US Treasury Bond Future Sept 25	1.49%	306
4	n/a	Specialty Stl Holdco Inc 14.25189%	1.40%	38,772,000
5	n/a	Real Alloy Cmn	1.14%	362
6	n/a	TNOTE 4.3 REPO	0.70%	17,118,150
7	n/a	10 Year Treasury Note Future Sept 25	0.66%	196
8	n/a	ENGINEERED MACHINERY	0.65%	15,613,267
9	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.65%	15,970,000
10	n/a	SNY TL 2L	0.63%	20,692,700
11	n/a	Future on 2 Year Treasury Note	0.56%	66
12	G2SF.5.5 7.11	Government National Mortgage Association	0.56%	13,770,000
13	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.54%	13,822,000
14	n/a	CURRENCY CONTRACT - USD Purchased	0.53%	13,054,520
15	n/a	Specialty Steel Holdings	0.50%	87
16	n/a	ICE CREDIT DEFAULT SWAP	0.48%	11,817,000
17	TF.0 01.31.26	United States Treasury Notes	0.48%	11,500,000
18	n/a	ICE CREDIT DEFAULT SWAP	0.43%	9,221,000
19	CENX.7.5 04.01.28 144A	Century Aluminum Company 7.5%	0.40%	9,530,000
20	n/a	ASURION	0.40%	10,275,000
21	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.39%	9,410,000
22	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.35%	8,568,000
23	FNCL.6 7.11	Federal National Mortgage Association	0.35%	8,335,000
24	NICHX	Variant Alternative Income Fund Institutional Class	0.34%	307,605
25	n/a	CORGI BIDCO	0.33%	8,932,814

As of May 31, 2025

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