PGLSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	17.85%	74,817,183
2	n/a	Future on 5 Year Treasury Note	6.27%	337
3	n/a	Future on Euro	6.06%	91
4	n/a	Korea 3Yr Bnd Fut Jun25	5.20%	281
5	n/a	Future on Euro	4.73%	71
6	n/a	Short Euro-Btp Fu Jun25	4.72%	161
7	n/a	Euro-Schatz Fut Jun25	3.98%	137
8	n/a	3 Month Sofr Fut Jun26	3.97%	69
9	n/a	CASH & RECEIVABLES	3.03%	n/a
10	n/a	RECV LCH INTEREST RATE SW Receive	2.51%	195,000,000
11	CTB.0 03.25.04	Canada (Government of) 0%	2.50%	14,500,000
12	CTB.0 09.26.02	Canada (Government of) 0%	2.50%	14,400,000
13	n/a	CURRENCY CONTRACT - USD Purchased	2.45%	10,445,267
14	n/a	RECV LCH INTEREST RATE SW Receive	2.40%	195,000,000
15	n/a	CURRENCY CONTRACT - USD Purchased	2.35%	10,299,530
16	n/a	Future on BANK Index	2.13%	14
17	n/a	Future on Euro	2.06%	31
18	n/a	CURRENCY CONTRACT - USD Purchased	1.79%	7,540,947
19	n/a	AUST 3YR BOND FUT JUN25	1.71%	103
20	n/a	CURRENCY CONTRACT - JPY Purchased	1.67%	1,013,229,000
21	n/a	Korea 10Yr Bnd Fu Jun25	1.66%	82
22	n/a	CURRENCY CONTRACT - USD Purchased	1.50%	6,709,721
23	n/a	Euro-Btp Future Jun25	1.45%	44
24	n/a	CREDIT DEFAULT SWAP	1.37%	5,850,000
25	n/a	Gmscay Crable	1.34%	5,940

As of May 31, 2025

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