PGLSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	20.90%	87,933,522
2	n/a	Future on Euro	12.18%	183
3	n/a	5 Year Treasury Note Future June 25	5.61%	335
4	n/a	Euro-Schatz Fut Jun25	4.22%	145
5	n/a	3 Month Sofr Fut Jun26	3.93%	68
6	n/a	RECV LCH INTEREST RATE SW Receive	2.49%	195,000,000
7	CTB.0 09.26.02	Canada (Government of) 0%	2.47%	14,400,000
8	CTB.0 01.30.03	Canada (Government of) 0%	2.46%	14,300,000
9	n/a	CASH & RECEIVABLES	2.44%	n/a
10	n/a	RECV LCH INTEREST RATE SW Receive	2.37%	195,000,000
11	n/a	CURRENCY CONTRACT - USD Purchased	2.35%	10,299,530
12	n/a	Ice 3Mth Sonia Fu Jun26	2.07%	27
13	n/a	CURRENCY CONTRACT - USD Purchased	1.92%	8,044,635
14	n/a	CURRENCY CONTRACT - USD Purchased	1.90%	7,929,746
15	n/a	CURRENCY CONTRACT - NOK Purchased	1.82%	79,348,000
16	n/a	2 Year Treasury Note Future June 25	1.69%	34
17	n/a	CURRENCY CONTRACT - JPY Purchased	1.59%	962,335,000
18	n/a	CURRENCY CONTRACT - USD Purchased	1.49%	6,709,721
19	n/a	Recv Prtf Swap-Ms Usd	1.29%	1,000
20	CTB.0 04.24.03	Canada (Government of) 0%	1.29%	7,500,000
21	n/a	CURRENCY CONTRACT - USD Purchased	1.22%	5,188,275
22	n/a	CURRENCY CONTRACT - BRL Purchased	1.20%	27,830,000
23	n/a	CURRENCY CONTRACT - EUR Purchased	1.14%	4,300,000
24	n/a	CURRENCY CONTRACT - USD Purchased	1.13%	4,834,142
25	n/a	CURRENCY CONTRACT - USD Purchased	1.11%	4,697,252
26	n/a	Gmscay Graham - 30	1.10%	1,911
27	n/a	CURRENCY CONTRACT - USD Purchased	1.06%	4,443,304
28	n/a	CURRENCY CONTRACT - NZD Purchased	1.06%	7,588,000
29	n/a	CURRENCY CONTRACT - USD Purchased	1.05%	4,561,388
30	n/a	CURRENCY CONTRACT - USD Purchased	0.97%	4,216,229
31	n/a	CURRENCY CONTRACT - USD Purchased	0.94%	4,144,096
32	EDR	Endeavor Group Holdings, Inc.	0.90%	137,899
33	n/a	Euro Bund Future June 25	0.87%	24
34	n/a	CURRENCY CONTRACT - COP Purchased	0.84%	14,586,146,000
35	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,520,130
36	n/a	CURRENCY CONTRACT - USD Purchased	0.80%	3,522,102
37	n/a	10 Year Australian Treasury Bond Future June 25	0.78%	44
38	n/a	CURRENCY CONTRACT - USD Purchased	0.75%	3,126,211
39	n/a	CURRENCY CONTRACT - USD Purchased	0.74%	3,134,195
40	n/a	CURRENCY CONTRACT - USD Purchased	0.73%	3,084,426
41	n/a	CURRENCY CONTRACT - USD Purchased	0.72%	3,153,690
42	n/a	CURRENCY CONTRACT - MXN Purchased	0.72%	59,315,000
43	n/a	CURRENCY CONTRACT - CAD Purchased	0.70%	3,980,000
44	n/a	CURRENCY CONTRACT - EUR Purchased	0.70%	2,597,000
45	n/a	CURRENCY CONTRACT - EUR Purchased	0.65%	2,348,000
46	K	Kellanova	0.65%	33,101
47	T.4.5 03.31.26	United States Treasury Notes	0.64%	2,685,000
48	n/a	CREDIT DEFAULT SWAP	0.64%	2,700,000
49	AAPL	Apple Inc.	0.64%	12,615
50	n/a	CURRENCY CONTRACT - AUD Purchased	0.63%	3,923,000

As of Apr 30, 2025

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Asset Allocation

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

Sector Breakdown

Sector	% Weight
Other	61.48%
Information Technology	7.62%
Industrials	6.78%
Financials	4.70%
Health Care	4.52%
Consumer Discretionary	3.76%
Consumer Staples	2.60%
Communication Services	2.37%
Materials	2.33%
Energy	1.50%
Utilities	1.33%
Real Estate	1.01%

Country Breakdown

Sector	% Weight
United States	71.56%
Other	7.49%
XS	3.51%
Japan	2.88%
Canada	1.59%
United Kingdom	1.21%
Israel	1.07%
Switzerland	0.89%
France	0.80%
Brazil	0.75%
Germany	0.67%
Mexico	0.64%
Sweden	0.62%
Netherlands	0.59%
Ireland	0.58%
Indonesia	0.58%
South Africa	0.55%
Hong Kong	0.48%
Czechia	0.36%
Australia	0.34%
Denmark	0.32%
Spain	0.30%
Poland	0.30%
Malaysia	0.29%
Finland	0.24%
Italy	0.24%
Cayman Islands	0.19%
Singapore	0.17%
Bermuda	0.17%
Romania	0.15%
Belgium	0.12%
Norway	0.08%
Portugal	0.07%
Uruguay	0.03%
Jersey	0.03%
Austria	0.03%
Luxembourg	0.03%
Greece	0.02%
New Zealand	0.02%
Puerto Rico	0.01%
Korea	0.01%
Argentina	0.01%
China	0.01%