PSMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market Fund - Class R-6	17.71%	76,100,762
2	CTB.0 10.08.25	Canadian Treasury Bill	2.45%	14,500,000
3	CTB.0 09.24.25	Canadian Treasury Bill	1.91%	11,300,000
4	n/a	Total Return Swaps	1.33%	91,360,146
5	CTB.0 09.10.25	Canadian Treasury Bill	1.02%	6,000,000
6	n/a	BlackRock Liquidity FedFund - Institutional Class	0.98%	4,191,579
7	EDR	Endeavor Group Holdings, Inc.	0.88%	137,899
8	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.82%	3,511,760
9	T.0.625 05.15.30	United States Treasury Note/Bond	0.79%	3,895,000
10	NVDA	NVIDIA Corporation	0.77%	18,972
11	COOP	Mr. Cooper Group Inc.	0.76%	17,383
12	CYBR	CyberArk Software Ltd.	0.72%	6,840
13	PAAA	PGIM AAA CLO ETF	0.69%	57,450
14	MSFT	Microsoft Corporation	0.66%	5,617
15	B.0 10.09.25	United States Treasury Bill	0.65%	2,820,000
16	T.4.5 03.31.26	United States Treasury Note/Bond	0.63%	2,685,000
17	K	Kellanova	0.62%	33,691
18	GTLS	Chart Industries, Inc.	0.55%	11,827
19	B.0 11.20.25	United States Treasury Bill	0.54%	2,340,000
20	AAPL	Apple Inc.	0.53%	9,757
21	CSX	CSX Corporation	0.50%	66,336
22	BNTNF.10 01.01.27 NTNF	Brazil Notas do Tesouro Nacional Serie F	0.50%	12,083,000
23	HON	Honeywell International Inc.	0.47%	9,154
24	JTDB.0 11.10.25 1324	Japan Treasury Discount Bill	0.46%	290,000,000
25	AMSSW.2.125 11.03.27 .	ams-OSRAM AG	0.44%	1,700,000

Showing 25 of 2833 holdings

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As of Aug 31, 2025

Asset Allocation