NPORT-P false 0001572661 XXXXXXXX S000061644 C000199630 Principal Exchange-Traded Funds 811-23029 0001572661 549300AG76V5U32HWF10 711 High Street DES MOINES 50392 515-235-1719 Principal Investment Grade Corporate ETF S000061644 549300GGQ6GKHUYDQW84 2026-06-30 2026-06-30 N 202314466.53 3195018.16 199119448.37 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2957120.95000000 0.00000000 0.00000000 196462.44000000 USD N Bloomberg US Corp Bond TR USD LUACTRUU AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCM5 706000.00000000 PA USD 715416.65000000 0.359290192824 Long DBT CORP US N 2 2032-03-15 Fixed 5.80000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCP8 180000.00000000 PA USD 181075.56000000 0.090938158719 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 1167000.00000000 PA USD 757590.88000000 0.380470559858 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 550000.00000000 PA USD 354169.31000000 0.177867763746 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N AS MILEAGE PLAN IP LTD N/A 00218QAA8 1378000.00000000 PA USD 1365750.35000000 0.685895004822 Long DBT CORP KY N 2 2029-10-20 Fixed 5.02000000 N N N N N N AS MILEAGE PLAN IP LTD N/A 00218QAB6 1482000.00000000 PA USD 1465979.19000000 0.736231042221 Long DBT CORP KY N 2 2031-10-20 Fixed 5.31000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BT6 895000.00000000 PA USD 868113.82000000 0.435976408686 Long DBT CORP US N 2 2033-03-15 Fixed 4.30000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BU3 584000.00000000 PA USD 567021.77000000 0.284764634816 Long DBT CORP US N 2 2036-03-15 Fixed 4.65000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BW9 890000.00000000 PA USD 871627.98000000 0.437741258895 Long DBT CORP US N 2 2056-03-15 Fixed 5.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCB3 552000.00000000 PA USD 450619.48000000 0.226306111074 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDX4 621000.00000000 PA USD 597234.14000000 0.299937622813 Long DBT CORP US N 2 2064-03-15 Fixed 5.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEG0 712000.00000000 PA USD 696582.39000000 0.349831418127 Long DBT CORP US N 2 2036-03-15 Fixed 4.75000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEH8 451000.00000000 PA USD 443702.03000000 0.222832090803 Long DBT CORP US N 2 2056-03-15 Fixed 5.55000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAZ8 790.00000000 PA USD 636.14000000 0.000319476578 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBK0 403000.00000000 PA USD 417182.05000000 0.209513462102 Long DBT CORP IE N 2 2055-03-10 Fixed 6.95000000 N N N N N N AERCAP FUNDING DAC 2138002K2ANIUHTPY762 00784MAA1 1225000.00000000 PA USD 1218668.32000000 0.612028774675 Long DBT CORP IE N 2 2031-07-07 Fixed 4.88000000 N N N N N N AIRCASTLE / IRELAND DAC N/A 00929JAA4 1376000.00000000 PA USD 1407530.30000000 0.706877360058 Long DBT CORP BM N 2 2031-10-01 Fixed 5.75000000 N N N N N N ALLIANZ SE 529900K9B0N5BT694847 018820AE0 400000.00000000 PA USD 405576.40000000 0.203684975686 Long DBT CORP DE N 2 2033-10-30 Fixed 6.55000000 N N N N N ALLIANT ENERGY FINANCE 54930033ER6EOI5DL570 01882YAE6 353000.00000000 PA USD 362946.38000000 0.182275705849 Long DBT CORP US N 2 2029-03-30 Fixed 5.95000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DH6 365000.00000000 PA USD 362671.45000000 0.182137632947 Long DBT CORP US N 2 2056-03-13 Fixed 5.80000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DX2 406000.00000000 PA USD 414063.81000000 0.207947447318 Long DBT CORP US N 2 2035-05-07 Fixed 5.45000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DS6 408000.00000000 PA USD 405542.79000000 0.203668096371 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863BJ8 624000.00000000 PA USD 617503.40000000 0.310117070459 Long DBT CORP GB N 2 2036-03-19 Fixed 5.25000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAF7 1005000.00000000 PA USD 985973.32000000 0.495166759485 Long DBT CORP US N 2 2054-03-01 Fixed 5.75000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBM5 701000.00000000 PA USD 694912.02000000 0.348992539748 Long DBT CORP LU N 2 2036-05-19 Fixed 5.38000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03939AAC1 781000.00000000 PA USD 788111.79000000 0.395798500071 Long DBT CORP BM N 2 2056-06-15 Fixed 5.95000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A4Y4 408000.00000000 PA USD 408775.80000000 0.205291749925 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N ATLAS WAREHOUSE LEND 25490068J12A1HV7YM70 049463AG7 1479000.00000000 PA USD 1458267.82000000 0.732358306502 Long DBT CORP US N 2 2030-11-15 Fixed 4.95000000 N N N N N N ATLAS WAREHOUSE LEND 25490068J12A1HV7YM70 049463AH5 334000.00000000 PA USD 328996.61000000 0.165225754035 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401ABF7 634000.00000000 PA USD 613702.74000000 0.308208336766 Long DBT CORP KY N 2 2033-04-01 Fixed 4.85000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AF5 965000.00000000 PA USD 943948.48000000 0.474061417770 Long DBT CORP US N 2 2033-03-22 Fixed 4.63000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBF1 960000.00000000 PA USD 791393.54000000 0.397446631395 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBK0 1334000.00000000 PA USD 1122131.09000000 0.563546704847 Long DBT CORP US N 2 2049-09-06 Fixed 4.76000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBY0 554000.00000000 PA USD 577086.39000000 0.289819198839 Long DBT CORP US N 2 2031-02-20 Fixed 5.83000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAQ2 1027000.00000000 PA USD 1014545.60000000 0.509516076056 Long DBT CORP US N 2 2056-06-15 Fixed 5.85000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAX9 600000.00000000 PA USD 599039.27000000 0.300844179161 Long DBT CORP ES N 2 2031-05-08 Fixed 4.97000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 5240000.00000000 PA USD 4746470.97000000 2.383730473770 Long DBT CORP US N 2 2032-04-22 Fixed 2.69000000 N N N N N N BANK OF IRELAND GROUP 635400C8EK6DRI12LJ39 06279JAE9 219000.00000000 PA USD 218851.23000000 0.109909520035 Long DBT CORP IE N 2 2032-11-12 Fixed 5.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDN2 775000.00000000 PA USD 773894.66000000 0.388658499375 Long DBT CORP GB N 2 2037-06-26 Fixed 5.59000000 N N N N N N BEACON POINT DC LLC 2549003M920HKF2V5011 07367AAA7 458000.00000000 PA USD 461933.49000000 0.231988132641 Long DBT CORP US N 2 2042-11-30 Fixed 6.13000000 N N N N N N BEIGNET INVESTOR LLC N/A 076912AA2 1614000.00000000 PA USD 1646526.62000000 0.826903968185 Long DBT CORP US N 2 2049-05-30 Fixed 6.58000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BF7 792000.00000000 PA USD 660361.10000000 0.331640683723 Long DBT CORP US N 2 2053-05-01 Fixed 4.60000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AY5 534000.00000000 PA USD 525925.23000000 0.264125495678 Long DBT CORP US N 2 2031-01-31 Fixed 4.55000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAF7 342.00000000 PA USD 207.87000000 0.000104394624 Long DBT CORP US N 2 2051-08-05 Fixed 2.85000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 2547000.00000000 PA USD 2516348.59000000 1.263738228786 Long DBT CORP US N 2 2050-05-01 Fixed 5.81000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 436000.00000000 PA USD 441315.41000000 0.221633503714 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DU6 444000.00000000 PA USD 504935.96000000 0.253584451008 Long DBT CORP US N 2 2064-05-01 Fixed 7.01000000 N N N N N N BOSTON GAS COMPANY FN7P4E7K9JOBORDEUX61 100743AP8 386000.00000000 PA USD 401955.82000000 0.201866680171 Long DBT CORP US N 2 2035-01-10 Fixed 5.84000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBY6 562000.00000000 PA USD 571852.51000000 0.287190686133 Long DBT CORP US N 2 2031-11-15 Fixed 5.15000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCB5 771000.00000000 PA USD 763286.43000000 0.383330928369 Long DBT CORP US N 2 2030-02-15 Fixed 4.35000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCC3 378000.00000000 PA USD 372902.08000000 0.187275569037 Long DBT CORP US N 2 2032-02-15 Fixed 4.55000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCM1 955000.00000000 PA USD 958210.29000000 0.481223857259 Long DBT CORP US N 2 2035-07-15 Fixed 5.20000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCU3 596000.00000000 PA USD 543305.35000000 0.272853985106 Long DBT CORP US N 2 2033-04-15 Fixed 3.42000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCX7 1411000.00000000 PA USD 1363042.99000000 0.684535338540 Long DBT CORP US N 2 2038-02-15 Fixed 4.90000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FDA6 1182000.00000000 PA USD 1159472.99000000 0.582300222048 Long DBT CORP US N 2 2033-01-15 Fixed 4.60000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBN0 570000.00000000 PA USD 558232.33000000 0.280350480362 Long DBT CORP US N 2 2056-03-15 Fixed 5.55000000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAL7 925000.00000000 PA USD 921719.64000000 0.462897847269 Long DBT CORP US N 2 2035-11-26 Fixed 5.30000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BY5 1555000.00000000 PA USD 1592590.57000000 0.799816684425 Long DBT CORP US N 2 2055-06-01 Fixed 6.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EK2 631000.00000000 PA USD 639162.72000000 0.320994621686 Long DBT CORP US N 2 2035-09-15 Fixed 5.45000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAM6 792000.00000000 PA USD 799688.16000000 0.401612281746 Long DBT CORP ES N 2 2036-07-03 Fixed 5.58000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAN4 269000.00000000 PA USD 266805.32000000 0.133992596998 Long DBT CORP ES N 2 2032-04-22 Fixed 4.82000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAP9 428000.00000000 PA USD 423763.23000000 0.212818603842 Long DBT CORP ES N 2 2037-04-22 Fixed 5.40000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CA0 805000.00000000 PA USD 513159.12000000 0.257714213353 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAN9 958000.00000000 PA USD 983157.85000000 0.493752799160 Long DBT CORP US N 2 2034-04-15 Fixed 5.65000000 N N N N N N CITADEL FINANCE LLC 549300BQL283NCR7P163 17287HAD2 1695000.00000000 PA USD 1709158.44000000 0.858358364283 Long DBT CORP US N 2 2030-02-10 Fixed 5.90000000 N N N N N N CITADEL FINANCE LLC 549300BQL283NCR7P163 17287HAE0 642000.00000000 PA USD 631938.07000000 0.317366322161 Long DBT CORP US N 2 2029-02-14 Fixed 4.75000000 N N N N N N CITADEL SECURITIES GLOBA 549300NV5RXBUS3X7L47 17289RAA4 1524000.00000000 PA USD 1543471.05000000 0.775148315563 Long DBT CORP US N 2 2030-06-18 Fixed 5.50000000 N N N N N N CITADEL SECURITIES GLOBA 549300NV5RXBUS3X7L47 17289RAB2 660000.00000000 PA USD 674458.59000000 0.338720599881 Long DBT CORP US N 2 2035-06-18 Fixed 6.20000000 N N N N N N CITADEL SECURITIES GLOBA 549300NV5RXBUS3X7L47 17289RAE6 572000.00000000 PA USD 565153.86000000 0.283826549654 Long DBT CORP US N 2 2032-01-27 Fixed 5.13000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAS8 377000.00000000 PA USD 387252.44000000 0.194482479320 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 2086000.00000000 PA USD 2044317.82000000 1.026679129906 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABJ9 597000.00000000 PA USD 593727.31000000 0.298176453812 Long DBT CORP DK N 2 2030-10-02 Fixed 4.61000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABK6 910000.00000000 PA USD 913600.62000000 0.458820385190 Long DBT CORP DK N 2 2031-03-04 Fixed 5.02000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CV9 244000.00000000 PA USD 245732.28000000 0.123409482103 Long DBT CORP DE N 2 2028-02-08 Fixed 5.71000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526DA4 604000.00000000 PA USD 610315.93000000 0.306507443143 Long DBT CORP DE N 2 2031-05-09 Fixed 5.30000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526DB2 1801000.00000000 PA USD 1794677.99000000 0.901307232764 Long DBT CORP DE N 2 2031-08-04 Fixed 4.95000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAR8 1537000.00000000 PA USD 1514807.89000000 0.760753358047 Long DBT CORP DE N 2 2032-02-06 Fixed 4.73000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAS6 736000.00000000 PA USD 734187.70000000 0.368717222757 Long DBT CORP DE N 2 2032-04-14 Fixed 5.06000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBA6 449000.00000000 PA USD 436513.71000000 0.219222036608 Long DBT CORP US N 2 2054-04-18 Fixed 5.75000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UEB1 507000.00000000 PA USD 507588.80000000 0.254916736740 Long DBT CORP US N 2 2036-06-15 Fixed 5.35000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UEC9 701000.00000000 PA USD 703128.24000000 0.353118816748 Long DBT CORP US N 2 2056-12-15 Fixed 6.15000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAR2 398000.00000000 PA USD 420463.01000000 0.211161196679 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBF5 609000.00000000 PA USD 543237.02000000 0.272819669021 Long DBT CORP US N 2 2045-03-15 Fixed 5.15000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAW0 813000.00000000 PA USD 778158.97000000 0.390800083251 Long DBT CORP US N 2 2054-05-15 Fixed 5.95000000 N N N N N N EQUITABLE AMERICA GLOBAL 98450066CCBIACF06694 29446Q2B8 371000.00000000 PA USD 371548.76000000 0.186595916692 Long DBT CORP US N 2 2030-06-09 Fixed 4.95000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAL6 366000.00000000 PA USD 360792.67000000 0.181194088750 Long DBT CORP US N 2 2036-03-15 Fixed 5.13000000 N N N N N N EVERGY MISSOURI WEST INC EZIFUDC0VSUS6T6LCG85 30037EAC7 508000.00000000 PA USD 504825.08000000 0.253528765840 Long DBT CORP US N 2 2035-12-15 Fixed 5.25000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBL4 373000.00000000 PA USD 357032.81000000 0.179305845271 Long DBT CORP US N 2 2053-03-15 Fixed 5.60000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8J4 1322000.00000000 PA USD 1018725.08000000 0.511615057363 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAH5 542000.00000000 PA USD 538174.36000000 0.270277144902 Long DBT CORP US N 2 2036-05-15 Fixed 5.25000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAK8 965000.00000000 PA USD 960578.78000000 0.482413339261 Long DBT CORP US N 2 2056-05-15 Fixed 6.30000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E58 965000.00000000 PA USD 973450.16000000 0.488877489350 Long DBT CORP US N 2 2029-03-08 Fixed 5.80000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFR2 602000.00000000 PA USD 603143.25000000 0.302905243529 Long DBT CORP US N 2 2031-09-15 Fixed 5.10000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CD3 214000.00000000 PA USD 209118.87000000 0.105021820676 Long DBT CORP US N 2 2054-11-15 Fixed 5.50000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272CC0 925000.00000000 PA USD 925175.63000000 0.464633483857 Long DBT CORP US N 2 2031-07-01 Fixed 4.90000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272CE6 800000.00000000 PA USD 804704.99000000 0.404131789530 Long DBT CORP US N 2 2036-04-01 Fixed 5.51000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB78 791000.00000000 PA USD 776972.91000000 0.390204430737 Long DBT CORP US N 2 2035-10-23 Fixed 5.02000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB86 603000.00000000 PA USD 585995.86000000 0.294293633694 Long DBT CORP US N 2 2045-11-19 Fixed 5.56000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GD43 960000.00000000 PA USD 932214.67000000 0.468168567978 Long DBT CORP US N 2 2036-10-21 Fixed 4.94000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GF41 552000.00000000 PA USD 553896.29000000 0.278172872883 Long DBT CORP US N 2 2037-06-03 Fixed 5.43000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAR1 1000000.00000000 PA USD 981128.51000000 0.492733642058 Long DBT CORP US N 2 2032-01-21 Fixed 4.52000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAS9 1995000.00000000 PA USD 1947820.52000000 0.978217113368 Long DBT CORP US N 2 2037-01-21 Fixed 5.07000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 40409AAB6 400000.00000000 PA USD 401702.47000000 0.201739444985 Long DBT CORP US N 2 2033-07-15 Fixed 5.95000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DL0 642000.00000000 PA USD 637706.20000000 0.320263141154 Long DBT CORP US N 2 2036-05-15 Fixed 5.30000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EF2 2114000.00000000 PA USD 2132318.53000000 1.070874064515 Long DBT CORP GB N 2 2028-05-17 Fixed 5.60000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EW5 533000.00000000 PA USD 538834.95000000 0.270608900542 Long DBT CORP GB N 2 2031-05-13 Fixed 5.24000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FG9 820000.00000000 PA USD 807061.70000000 0.405315355484 Long DBT CORP GB N 2 2036-11-06 Fixed 5.13000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAG5 325000.00000000 PA USD 344291.35000000 0.172906942450 Long DBT CORP US N 2 2056-06-01 Fixed 8.00000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAY5 358000.00000000 PA USD 368963.02000000 0.185297329326 Long DBT CORP US N 2 2045-10-15 Fixed 6.35000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBT5 1363000.00000000 PA USD 1354963.68000000 0.680477819264 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBV0 1344000.00000000 PA USD 1316743.44000000 0.661283189954 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBW8 425000.00000000 PA USD 393990.21000000 0.197866262298 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CCE7 922000.00000000 PA USD 924854.61000000 0.464472264045 Long DBT CORP US N 2 2033-04-01 Fixed 5.25000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAF2 799000.00000000 PA USD 784214.10000000 0.393841036834 Long DBT CORP US N 2 2033-03-16 Fixed 4.60000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAG0 554000.00000000 PA USD 545540.82000000 0.273976662985 Long DBT CORP US N 2 2036-03-16 Fixed 4.95000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAH8 331000.00000000 PA USD 329593.45000000 0.165525493716 Long DBT CORP US N 2 2046-03-16 Fixed 5.62000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAJ4 549000.00000000 PA USD 548973.99000000 0.275700839116 Long DBT CORP US N 2 2056-03-16 Fixed 5.73000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BD5 2858000.00000000 PA USD 2923938.69000000 1.468434506993 Long DBT CORP US N 2 2035-02-02 Fixed 5.71000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BK9 207000.00000000 PA USD 203566.40000000 0.102233308532 Long DBT CORP US N 2 2032-01-28 Fixed 4.62000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BL7 723000.00000000 PA USD 708832.56000000 0.355983589650 Long DBT CORP US N 2 2041-01-28 Fixed 5.61000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891AEA1 812000.00000000 PA USD 797421.32000000 0.400473849504 Long DBT CORP US N 2 2030-09-18 Fixed 4.50000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891AEL7 569000.00000000 PA USD 568162.76000000 0.285337652675 Long DBT CORP US N 2 2031-04-07 Fixed 5.00000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891AEQ6 680000.00000000 PA USD 677204.47000000 0.340099611335 Long DBT CORP US N 2 2033-06-21 Fixed 5.25000000 N N N N N N INDIANAPOLIS PWR & LIGHT 2T85JNP2R2B2GTSFND21 455434BW9 526000.00000000 PA USD 516236.67000000 0.259259793167 Long DBT CORP US N 2 2054-04-01 Fixed 5.70000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BM1 922000.00000000 PA USD 766037.50000000 0.384712546298 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CS7 746000.00000000 PA USD 742268.02000000 0.372775249266 Long DBT CORP US N 2 2036-05-15 Fixed 5.30000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LK5 346000.00000000 PA USD 331258.23000000 0.166361564734 Long DBT CORP US N 2 2055-02-10 Fixed 5.70000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AS0 398000.00000000 PA USD 276220.21000000 0.138720859394 Long DBT CORP US N 2 2050-12-01 Fixed 3.47000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AX2 1779000.00000000 PA USD 1827317.25000000 0.917699031891 Long DBT CORP US N 2 2035-06-29 Fixed 5.60000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAQ9 1184400.00000000 PA USD 893669.71000000 0.448810860674 Long DBT CORP NL N 2 2052-02-02 Fixed 4.38000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAY2 214000.00000000 PA USD 219706.85000000 0.110339221908 Long DBT CORP NL N 2 2033-04-01 Fixed 5.75000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XBA3 1177000.00000000 PA USD 1172091.91000000 0.588637583920 Long DBT CORP NL N 2 2037-03-10 Fixed 5.63000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XBC9 551000.00000000 PA USD 549662.63000000 0.276046681777 Long DBT CORP NL N 2 2057-05-10 Fixed 6.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFC5 1353000.00000000 PA USD 1373555.76000000 0.689814968474 Long DBT CORP US N 2 2036-07-23 Fixed 5.58000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFJ0 307000.00000000 PA USD 298951.75000000 0.150136891422 Long DBT CORP US N 2 2037-01-22 Fixed 4.90000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAD0 622000.00000000 PA USD 622129.38000000 0.312440289028 Long DBT CORP US N 2 2032-11-01 Fixed 6.13000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAE8 1396000.00000000 PA USD 1435599.79000000 0.720974169902 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 472140AB8 713000.00000000 PA USD 735216.37000000 0.369233832264 Long DBT CORP NL N 2 2035-04-20 Fixed 5.95000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 472140AD4 926000.00000000 PA USD 927542.72000000 0.465822262763 Long DBT CORP NL N 2 2055-02-25 Fixed 6.38000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 472140AH5 1193000.00000000 PA USD 1168596.35000000 0.586882074838 Long DBT CORP NL N 2 2056-03-01 Fixed 6.25000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEP4 342000.00000000 PA USD 364008.28000000 0.182809003831 Long DBT CORP US N 2 2035-03-06 Fixed 6.40000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EER0 399000.00000000 PA USD 393154.14000000 0.197446378652 Long DBT CORP US N 2 2037-01-28 Fixed 5.31000000 N N N N N N KEYBANK NATIONAL ASSN HUX2X73FUCYHUVH1BK78 49327M3H5 2138000.00000000 PA USD 2116006.48000000 1.062681971711 Long DBT CORP US N 2 2033-01-26 Fixed 5.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DP0 537000.00000000 PA USD 539339.48000000 0.270862281115 Long DBT CORP US N 2 2056-05-20 Fixed 5.60000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676BA4 246000.00000000 PA USD 247485.75000000 0.124290094225 Long DBT CORP US N 2 2055-08-15 Fixed 5.85000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AY0 350000.00000000 PA USD 350236.76000000 0.175892793429 Long DBT CORP US N 2 2054-05-16 Fixed 6.00000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BA2 1965000.00000000 PA USD 1972813.51000000 0.990768870720 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BC8 1517000.00000000 PA USD 1494497.94000000 0.750553475430 Long DBT CORP US N 2 2055-05-01 Fixed 5.70000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AJ3 758000.00000000 PA USD 696733.39000000 0.349907252005 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AQ7 956000.00000000 PA USD 1003933.89000000 0.504186757355 Long DBT CORP US N 2 2033-09-15 Fixed 5.95000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AS3 548000.00000000 PA USD 555546.09000000 0.279001420779 Long DBT CORP US N 2 2035-07-15 Fixed 5.45000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AT1 1532000.00000000 PA USD 1524229.90000000 0.765485196186 Long DBT CORP US N 2 2036-04-15 Fixed 5.30000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCC0 228000.00000000 PA USD 205157.25000000 0.103032251083 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCR7 712000.00000000 PA USD 702493.38000000 0.352799983000 Long DBT CORP US N 2 2056-03-15 Fixed 5.85000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DW1 657000.00000000 PA USD 653892.80000000 0.328392231573 Long DBT CORP JP N 2 2032-04-21 Fixed 4.85000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFT7 5213000.00000000 PA USD 5238100.86000000 2.630632468540 Long DBT CORP US N 2 2035-07-19 Fixed 5.32000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAS1 586000.00000000 PA USD 574609.45000000 0.288575252042 Long DBT CORP US N 2 2032-01-16 Fixed 4.49000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAW2 955000.00000000 PA USD 947575.97000000 0.475883183564 Long DBT CORP US N 2 2032-04-16 Fixed 4.81000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NVG5 1784000.00000000 PA USD 1775952.54000000 0.891903103658 Long DBT CORP US N 2 2031-07-18 Fixed 4.73000000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62912XAG9 1000000.00000000 PA USD 994482.34000000 0.499440083899 Long DBT CORP US N 2 2036-08-15 Fixed 5.60000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DB5 371000.00000000 PA USD 364646.77000000 0.183129660605 Long DBT CORP US N 2 2035-10-15 Fixed 5.41000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCW8 1338000.00000000 PA USD 1370370.23000000 0.688215159904 Long DBT CORP US N 2 2054-09-01 Fixed 6.70000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDE7 945000.00000000 PA USD 962434.31000000 0.483345207049 Long DBT CORP US N 2 2055-08-15 Fixed 6.38000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDL1 362000.00000000 PA USD 367491.64000000 0.184558385937 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAR6 1196000.00000000 PA USD 1236678.35000000 0.621073611906 Long DBT CORP US N 2 2054-11-30 Fixed 6.95000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BP6 248000.00000000 PA USD 197513.12000000 0.099193284039 Long DBT CORP US N 2 2047-10-15 Fixed 4.03000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CJ9 376000.00000000 PA USD 336628.03000000 0.169058337975 Long DBT CORP US N 2 2053-03-15 Fixed 4.95000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CM2 706000.00000000 PA USD 658799.10000000 0.330856229962 Long DBT CORP US N 2 2054-06-01 Fixed 5.20000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CP5 346000.00000000 PA USD 351629.91000000 0.176592448843 Long DBT CORP US N 2 2035-07-15 Fixed 5.25000000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 668138AF7 416000.00000000 PA USD 428000.89000000 0.214946803792 Long DBT CORP US N 2 2055-05-29 Fixed 6.17000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBL1 624000.00000000 PA USD 635862.65000000 0.319337289855 Long DBT CORP US N 2 2056-03-18 Fixed 5.70000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CD3 1136000.00000000 PA USD 1122907.84000000 0.563936797330 Long DBT CORP US N 2 2031-10-15 Fixed 4.75000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CF8 814000.00000000 PA USD 755642.02000000 0.379491820706 Long DBT CORP US N 2 2054-11-01 Fixed 5.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 748000.00000000 PA USD 504528.89000000 0.253380015930 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 1350000.00000000 PA USD 863705.88000000 0.433762692228 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 214000.00000000 PA USD 202898.45000000 0.101897856618 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 229000.00000000 PA USD 184462.12000000 0.092638926789 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 381000.00000000 PA USD 298806.19000000 0.150063789572 Long DBT CORP US N 2 2054-09-27 Fixed 5.38000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 579000.00000000 PA USD 542063.47000000 0.272230299168 Long DBT CORP US N 2 2035-09-26 Fixed 5.20000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BU8 382000.00000000 PA USD 421738.17000000 0.211801596203 Long DBT CORP US N 2 2034-10-20 Fixed 6.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BW4 2865000.00000000 PA USD 2952400.32000000 1.482728253904 Long DBT CORP US N 2 2035-01-22 Fixed 5.68000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CC7 544000.00000000 PA USD 557683.62000000 0.280074912101 Long DBT CORP US N 2 2036-01-29 Fixed 5.58000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CE3 533000.00000000 PA USD 537918.60000000 0.270148699387 Long DBT CORP US N 2 2036-07-21 Fixed 5.37000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CF0 1038000.00000000 PA USD 1019774.43000000 0.512142052596 Long DBT CORP US N 2 2041-01-25 Fixed 5.42000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308LB1 454000.00000000 PA USD 434353.75000000 0.218137280690 Long DBT CORP US N 2 2056-05-01 Fixed 6.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308LC9 418000.00000000 PA USD 417605.47000000 0.209726108332 Long DBT CORP US N 2 2031-11-15 Fixed 5.05000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308LE5 701000.00000000 PA USD 698173.25000000 0.350630365700 Long DBT CORP US N 2 2056-08-15 Fixed 6.30000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AX7 387000.00000000 PA USD 402811.43000000 0.202296377022 Long DBT CORP US N 2 2033-12-01 Fixed 5.70000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AY5 1107000.00000000 PA USD 1108796.43000000 0.556849890393 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172EA3 710000.00000000 PA USD 683558.74000000 0.343290796351 Long DBT CORP US N 2 2035-10-29 Fixed 4.63000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172EG0 647000.00000000 PA USD 633398.64000000 0.318099836648 Long DBT CORP US N 2 2036-04-29 Fixed 4.88000000 N N N N N N PINNACLE FINANCIAL PARTN N/A 72348NAA7 642000.00000000 PA USD 644052.76000000 0.323450454123 Long DBT CORP US N 2 2032-05-19 Fixed 5.60000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CY5 357000.00000000 PA USD 328482.09000000 0.164967356372 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CP9 346000.00000000 PA USD 336315.24000000 0.168901251360 Long DBT CORP US N 2 2055-09-15 Fixed 5.60000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977RDV3 436000.00000000 PA USD 438588.85000000 0.220264194979 Long DBT CORP NL N 2 2031-05-27 Fixed 4.99000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECP4 1320000.00000000 PA USD 851798.55000000 0.427782698763 Long DBT CORP US N 2 2052-03-15 Fixed 3.03000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECS8 320000.00000000 PA USD 306418.97000000 0.153887012297 Long DBT CORP US N 2 2053-02-27 Fixed 5.38000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECW9 981000.00000000 PA USD 1052567.60000000 0.528611147035 Long DBT CORP US N 2 2034-03-15 Fixed 6.10000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECX7 231000.00000000 PA USD 253559.58000000 0.127340439156 Long DBT CORP US N 2 2054-03-15 Fixed 6.40000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BK9 70.00000000 PA USD 66.66000000 0.000033477392 Long DBT US N 2 2029-12-15 Fixed 3.10000000 N N N N N N RIO GRANDE LNG LLC 549300B7F0EABT50P531 76711AAE7 700000.00000000 PA USD 700187.54000000 0.351641964525 Long DBT CORP US N 2 2041-06-30 Fixed 6.15000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CE3 447000.00000000 PA USD 467079.83000000 0.234572681786 Long DBT CORP US N 2 2034-05-19 Fixed 5.85000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CL7 1200000.00000000 PA USD 1170908.66000000 0.588043342619 Long DBT CORP US N 2 2036-11-14 Fixed 4.91000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CR4 771000.00000000 PA USD 781401.08000000 0.392428306926 Long DBT CORP US N 2 2037-05-21 Fixed 5.49000000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AB3 2227871.66000000 PA USD 2225951.44000000 1.117897552560 Long DBT CORP XX N 2 2028-10-20 Fixed 4.75000000 N N N N N N SMURFIT KAPPA TREASURY 635400B3DOXSWFOWJT40 83272GAD3 1208000.00000000 PA USD 1225958.61000000 0.615690039338 Long DBT CORP IE N 2 2030-01-15 Fixed 5.20000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RCQ3 1378000.00000000 PA USD 1386060.96000000 0.696095218898 Long DBT CORP FR N 2 2032-05-27 Fixed 5.37000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RCT7 1040000.00000000 PA USD 1033138.86000000 0.518853817875 Long DBT CORP FR N 2 2034-08-08 Fixed 5.40000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DD1 955000.00000000 PA USD 967964.89000000 0.486122725792 Long DBT CORP US N 2 2055-06-15 Fixed 6.00000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAL2 632000.00000000 PA USD 632829.18000000 0.317813847507 Long DBT CORP US N 2 2056-09-15 Fixed 6.05000000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AY6 727000.00000000 PA USD 705320.39000000 0.354219738842 Long DBT CORP US N 2 2035-10-01 Fixed 4.90000000 N N N N N N SPACE EXPLORATION TECH 549300B9WLO96RQCXP87 84615QAA1 615000.00000000 PA USD 613397.82000000 0.308055202553 Long DBT CORP US N 2 2031-07-15 Fixed 5.35000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAK6 349000.00000000 PA USD 347679.52000000 0.174608519080 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 4839741.28000000 NS USD 4839741.28000000 2.430571860066 Long STIV RF US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AE7 551000.00000000 PA USD 547851.24000000 0.275136981588 Long DBT CORP US N 2 2035-04-01 Fixed 5.15000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AG2 433000.00000000 PA USD 419917.41000000 0.210887190295 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BR7 736.00000000 PA USD 469.13000000 0.000235602299 Long DBT CORP US N 2 2051-12-14 Fixed 3.15000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACT0 980000.00000000 PA USD 642443.33000000 0.322642180489 Long DBT CORP US N 2 2052-10-15 Fixed 3.40000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADU6 309000.00000000 PA USD 300888.64000000 0.151109619107 Long DBT CORP US N 2 2055-11-15 Fixed 5.88000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADW2 624000.00000000 PA USD 609855.82000000 0.306276370787 Long DBT CORP US N 2 2033-01-15 Fixed 4.63000000 N N N N N N TEXAS CAPITAL BANCSHARES 549300466Q2SXRX0YM48 88224QAC1 697000.00000000 PA USD 689790.41000000 0.346420410284 Long DBT CORP US N 2 2032-02-27 Fixed 5.30000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AV5 174000.00000000 PA USD 171487.91000000 0.086123134331 Long DBT CORP US N 2 2056-03-15 Fixed 5.75000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAW2 793000.00000000 PA USD 782043.11000000 0.392750741528 Long DBT CORP US N 2 2032-01-27 Fixed 4.60000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAX0 885000.00000000 PA USD 873549.84000000 0.438706438346 Long DBT CORP US N 2 2032-04-23 Fixed 4.68000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAY8 1124000.00000000 PA USD 1113123.65000000 0.559023068370 Long DBT CORP US N 2 2037-04-23 Fixed 5.28000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BJ6 629000.00000000 PA USD 637925.64000000 0.320373346361 Long DBT CORP CH N 2 2030-02-08 Fixed 5.43000000 N N N N N N UNITED AIR 2024-1 A PTT N/A 90932WAB9 1066610.90000000 PA USD 1069920.91000000 0.537326172183 Long DBT CORP US N 2 2037-02-15 Fixed 5.88000000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AL3 368000.00000000 PA USD 365356.95000000 0.183486320894 Long DBT CORP US N 2 2031-03-01 Fixed 5.38000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJB7 655000.00000000 PA USD 570199.27000000 0.286360410631 Long DBT CORP US N 2 2036-11-03 Fixed 2.49000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJR2 1538000.00000000 PA USD 1587975.88000000 0.797499135819 Long DBT CORP US N 2 2035-01-23 Fixed 5.68000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJZ4 1681000.00000000 PA USD 1686371.40000000 0.846914459539 Long DBT CORP US N 2 2041-05-20 Fixed 5.72000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CX5 152000.00000000 PA USD 131841.98000000 0.066212507657 Long DBT CORP US N 2 2048-11-16 Fixed 4.63000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFM9 366000.00000000 PA USD 357506.40000000 0.179543687433 Long DBT CORP US N 2 2064-07-15 Fixed 5.75000000 N N N N N N VSP OPTICAL GROUP INC 549300PHX8USLM2BT742 91836LAC6 597000.00000000 PA USD 599818.81000000 0.301235672813 Long DBT CORP US N 2 2036-06-01 Fixed 5.65000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHJ6 557000.00000000 PA USD 540389.29000000 0.271389507365 Long DBT CORP US N 2 2055-11-30 Fixed 5.88000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAU0 780000.00000000 PA USD 775288.64000000 0.389358571624 Long DBT CORP US N 2 2056-05-15 Fixed 5.63000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAK7 594000.00000000 PA USD 578013.84000000 0.290284974537 Long DBT CORP CA N 2 2036-07-15 Fixed 4.80000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EF6 945000.00000000 PA USD 921594.55000000 0.462835025681 Long DBT CORP AU N 2 2034-07-24 Fixed 4.11000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AP6 570000.00000000 PA USD 559639.64000000 0.281057247085 Long DBT CORP US N 2 2031-03-15 Fixed 4.55000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBA7 2128000.00000000 PA USD 2166063.37000000 1.087821098205 Long DBT CORP US N 2 2033-08-15 Fixed 5.45000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBF6 609000.00000000 PA USD 601851.86000000 0.302256693119 Long DBT CORP US N 2 2056-12-03 Fixed 5.75000000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAD2 215000.00000000 PA USD 214639.84000000 0.107794513171 Long DBT CORP US N 2 2028-08-18 Fixed 4.70000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAH6 313000.00000000 PA USD 279916.23000000 0.140577041716 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAX1 2052000.00000000 PA USD 2026679.00000000 1.017820718463 Long DBT CORP US N 2 2035-08-17 Fixed 5.00000000 N N N N N N N/A N/A 000000000 -89.00000000 NC USD -24751.17000000 -0.01243031266 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYU6 Comdty 2026-09-21 -9755514.46000000 USD -24751.17000000 N N N N/A N/A 000000000 21.00000000 NC USD -5253.32000000 -0.00263827568 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUU6 Comdty 2026-09-30 4334042.37000000 USD -5253.32000000 N N N N/A N/A 000000000 4.00000000 NC USD 7922.92000000 0.003978978479 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Ultra Long-Term U.S. Treasury Bond Futures WNU6 Comdty 2026-09-21 456702.08000000 USD 7922.92000000 N N N N/A N/A 000000000 -56.00000000 NC USD -38925.38000000 -0.01954875845 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYU6 Comdty 2026-09-21 -6259324.62000000 USD -38925.38000000 N N N N/A N/A 000000000 36.00000000 NC USD 70233.66000000 0.035272124634 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USU6 Comdty 2026-09-21 4015766.34000000 USD 70233.66000000 N N N N/A N/A 000000000 23.00000000 NC USD 2485.94000000 0.001248466696 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Note Futures FVU6 Comdty 2026-09-30 2459592.19000000 USD 2485.94000000 N N N Principal Funds, Inc - Government Money Market Fund, Class R-6 549300WWK3YB7DNN4U34 742537228 209000.00000000 NS USD 209000.00000000 0.104962122841 Long STIV RF US N 1 N N 2026-08-04 Principal Exchange-Traded Funds Megan Hoffmann Megan Hoffmann Vice President and Treasurer