PSMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	18.35%	78,438,976
2	n/a	Future on Euro	6.16%	94
3	n/a	Future on 5 Year Treasury Note	5.76%	381
4	n/a	3 Month Sofr Fut Dec26	4.98%	88
5	n/a	CASH & RECEIVABLES	3.88%	n/a
6	n/a	Korea 3Yr Bnd Fut Sep25	3.19%	176
7	n/a	Short Euro-Btp Fu Sep25	2.82%	98
8	n/a	Euro Future June 26	2.56%	39
9	CTB.0 03.25.04	Canada (Government of) 0%	2.44%	14,500,000
10	n/a	CURRENCY CONTRACT - USD Purchased	2.44%	10,445,267
11	n/a	CURRENCY CONTRACT - USD Purchased	2.36%	9,914,625
12	CTB.0 06.19.03	Canada (Government of) 0%	2.28%	13,500,000
13	n/a	Euro Future Mar 26	2.03%	31
14	n/a	Future on Euro	1.96%	30
15	n/a	Euro-Schatz Fut Sep25	1.46%	51
16	n/a	CURRENCY CONTRACT - USD Purchased	1.42%	5,948,956
17	n/a	CURRENCY CONTRACT - USD Purchased	1.39%	5,801,514
18	n/a	Euro-Schatz Fut Sep25	1.34%	47
19	n/a	Gmscay Crable	1.33%	5,594
20	n/a	ICE CREDIT DEFAULT SWAP	1.33%	5,850,000
21	n/a	Recv Prtf Swap-Ms Usd	1.30%	1,000
22	n/a	FTSE 100 Index Future Sept 25	1.19%	41
23	n/a	RECV LCH INTEREST RATE SW Receive	1.14%	105,000,000
24	n/a	CURRENCY CONTRACT - USD Purchased	1.11%	4,592,033
25	n/a	CURRENCY CONTRACT - USD Purchased	1.09%	4,604,923

As of Jul 31, 2025

Showing 25 of 3102 holdings

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