PGLSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	16.43%	72,239,492
2	n/a	3 Month Sofr Fut Dec26	7.00%	127
3	n/a	5 Year Treasury Note Future Dec 25	5.76%	365
4	n/a	Korea 3Yr Bnd Fut Dec25	4.46%	259
5	n/a	CASH & RECEIVABLES	4.39%	n/a
6	n/a	Future on Euro	4.31%	66
7	n/a	Short Euro-Btp Fu Dec25	2.91%	101
8	n/a	Euro Future June 26	2.48%	38
9	n/a	CURRENCY CONTRACT - USD Purchased	2.41%	10,501,514
10	CTB.0 04.10.03	Canada (Government of) 0%	2.37%	14,500,000
11	n/a	3 Month Sofr Fut Jun26	2.14%	39
12	n/a	Euro Future Mar 26	2.02%	31
13	n/a	Future on Euro	1.96%	30
14	n/a	CURRENCY CONTRACT - USD Purchased	1.93%	8,410,551
15	n/a	CURRENCY CONTRACT - CAD Purchased	1.90%	11,704,000
16	CTB.0 07.15.04	Canada (Government of) 0%	1.89%	11,600,000
17	n/a	CURRENCY CONTRACT - USD Purchased	1.74%	7,578,832
18	n/a	CURRENCY CONTRACT - USD Purchased	1.53%	6,644,509
19	n/a	Gmscay Crable	1.50%	5,594
20	n/a	Recv Prtf Swap-Ms Usd	1.50%	1,000
21	n/a	CURRENCY CONTRACT - AUD Purchased	1.41%	9,200,000
22	n/a	FTSE 100 Index Future Dec 25	1.37%	47
23	n/a	2 Year Treasury Note Future Dec 25	1.37%	65
24	n/a	Korea 10Yr Bnd Fu Dec25	1.36%	72
25	n/a	Future on Long-Term Euro BTP	1.28%	40

Showing 25 of 2799 holdings

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As of Sep 30, 2025

Asset Allocation