NPORT-P false 0000898745 XXXXXXXX S000041598 C000129138 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Capital Securities Fund S000041598 549300LDBWOXFENXBB36 2024-08-31 2023-11-30 N 1065040643.84 17008468.80 1048032175.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Fund Securities Portfolio N/A UBS Group AG 549300SZJ9VS8SGXAN81 902613AJ7 12000000.00000000 PA USD 10379082.00000000 0.990340015048 Long DBT CORP CH N 2 N/A Variable 4.88000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PC9 3600000.00000000 PA USD 3560040.72000000 0.339688113092 Long DBT CORP US N 2 N/A Variable 7.38000000 N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAP4 3000000.00000000 PA USD 3059214.00000000 0.291900771069 Long DBT CORP ES N 2 N/A Variable 9.63000000 N N N N N N PNC Capital Trust C N/A 69349AAA0 3000000.00000000 PA USD 2801563.92000000 0.267316594539 Long DBT CORP US N 2 2028-06-01 Floating 6.24000000 N N N N N N HSBC Capital Funding Dollar 1 LP 213800HMY2DB765NHE46 40427LAB0 1700000.00000000 PA USD 2065622.40000000 0.197095322948 Long DBT CORP JE N 2 N/A Variable 10.18000000 N N N N N N Zurich Finance Ireland Designated Activity Co 549300E0FVHYR37EGX65 N/A 31200000.00000000 PA USD 24105120.00000000 2.300036255955 Long DBT CORP IE N 2 2051-04-19 Variable 3.00000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150AT1 8600000.00000000 PA USD 7508277.30000000 0.716416678687 Long DBT CORP US N 2 N/A Variable 5.63000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAN4 8000000.00000000 PA USD 5704909.60000000 0.544344890917 Long DBT CORP US N 2 N/A Variable 3.50000000 N N N N N N Nippon Life Insurance Co 549300Y0HHMFW3EVWY08 654579AK7 10500000.00000000 PA USD 8330772.77000000 0.794896661419 Long DBT CORP JP N 2 2051-09-16 Variable 2.90000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBR3 1300000.00000000 PA USD 1122769.70000000 0.107131224282 Long DBT CORP US N 2 2078-02-15 Variable 5.38000000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EAN4 6100000.00000000 PA USD 5931092.22000000 0.565926539399 Long DBT CORP US N 2 2087-03-07 Fixed 7.80000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBV1 8000000.00000000 PA USD 7294928.00000000 0.696059546046 Long DBT CORP GB N 2 2081-06-04 Variable 3.25000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AD0 10000000.00000000 PA USD 7015277.00000000 0.669376109539 Long DBT CORP GB N 2 N/A Variable 4.60000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GA38 1000000.00000000 PA USD 1014552.00000000 0.096805424887 Long DBT CORP US N 2 N/A Variable 7.50000000 N N N N N N BlackRock Liquidity FedFund - Institutional Class 549300T8K043VZEOVK74 09248U700 6606681.59000000 NS USD 6606681.59000000 0.630389194849 Long STIV RF US N 1 N N Voya Financial Inc 549300T065Z4KJ686G75 929089AG5 1400000.00000000 PA USD 1388659.30000000 0.132501590416 Long DBT CORP US N 2 N/A Variable 7.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MU2 12000000.00000000 PA USD 10748604.00000000 1.025598665383 Long DBT CORP US N 2 N/A Variable 4.00000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAG6 11400000.00000000 PA USD 10907460.72000000 1.040756283993 Long DBT CORP ES N 2 N/A Variable 6.50000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDD8 24300000.00000000 PA USD 22503819.33000000 2.147245081396 Long DBT CORP US N 2 N/A Variable 4.65000000 N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65559CAA9 15600000.00000000 PA USD 14968307.64000000 1.428229781154 Long DBT CORP FI N 2 N/A Variable 6.63000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBN2 9881000.00000000 PA USD 9055776.43000000 0.864074276121 Long DBT CORP US N 2 2077-08-16 Variable 5.25000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 302570AW6 3341000.00000000 PA USD 2951706.35000000 0.281642722456 Long DBT CORP US N 2 2066-10-01 Variable 7.72000000 N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254AC4 3000000.00000000 PA USD 2780386.80000000 0.265295939019 Long DBT CORP GB N 2 N/A Variable 7.01000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254AB6 7800000.00000000 PA USD 7229005.68000000 0.689769441450 Long DBT CORP GB N 2 N/A Variable 7.01000000 N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AW9 1800000.00000000 PA USD 1943402.51000000 0.185433477738 Long DBT CORP GB N 2 2033-11-15 Variable 7.95000000 N N N N N N Cloverie PLC for Zurich Insurance Co Ltd 5493002N598MXOKUEF55 N/A 4900000.00000000 PA USD 4753000.00000000 0.453516610768 Long DBT CORP IE N 2 2046-06-24 Variable 5.63000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBG9 4000000.00000000 PA USD 3934838.00000000 0.375450114386 Long DBT CORP GB N 2 N/A Variable 8.00000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HAU1 7000000.00000000 PA USD 6725796.70000000 0.641754791520 Long DBT CORP IT N 2 N/A Variable 7.70000000 N N N N N N Nippon Life Insurance Co 549300Y0HHMFW3EVWY08 N/A 785000.00000000 PA USD 773766.65000000 0.073830428915 Long DBT CORP JP N 2 2044-10-16 Variable 5.10000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05565ALQ4 3500000.00000000 PA USD 2608566.45000000 0.248901370790 Long DBT CORP FR N 2 N/A Variable 4.50000000 N N N N N N CoBank ACB P0J8I7M2E0A77CKF1705 19075Q862 10000.00000000 NS USD 962500.00000000 0.091838783476 Long EP USGSE US N 2 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCF0 11200000.00000000 PA USD 8468127.36000000 0.808002613056 Long DBT CORP US N 2 N/A Variable 3.95000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X306 30074.00000000 NS USD 588548.18000000 0.056157453369 Long EP CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BL2 3000000.00000000 PA USD 2727435.30000000 0.260243470091 Long DBT CORP GB N 2 N/A Variable 6.00000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AU5 7100000.00000000 PA USD 5838658.02000000 0.557106752927 Long DBT CORP US N 2 2062-02-15 Variable 3.88000000 N N N N N Zurich Finance Ireland Designated Activity Co 549300E0FVHYR37EGX65 N/A 7200000.00000000 PA USD 5586264.00000000 0.533024093443 Long DBT CORP IE N 2 2052-05-02 Variable 3.50000000 N N N N N N HSBC Capital Funding Dollar 1 LP 213800HMY2DB765NHE46 G4637HAB4 7300000.00000000 PA USD 8870025.60000000 0.846350504426 Long DBT CORP JE N 2 N/A Variable 10.18000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAP3 700000.00000000 PA USD 687954.96000000 0.065642541935 Long DBT CORP US N 2 2066-12-15 Fixed 6.40000000 N N N N N N Huntington Capital II N/A 446284AA9 2400000.00000000 PA USD 2086478.57000000 0.199085354409 Long DBT CORP US N 2 2028-06-15 Floating 6.30000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 6600000.00000000 PA USD 6534000.00000000 0.623454141543 Long DBT CORP DK N 2 N/A Variable 6.13000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MV0 20661000.00000000 PA USD 17978776.58000000 1.715479448835 Long DBT CORP US N 2 N/A Variable 3.88000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 10000000.00000000 PA USD 9837980.00000000 0.938709729939 Long DBT CORP NL N 2 N/A Variable 6.75000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AS8 1300000.00000000 PA USD 1270483.63000000 0.121225632214 Long DBT CORP GB N 2 N/A Variable 6.38000000 N N N N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271308 9245.00000000 NS USD 147735.10000000 0.014096427907 Long EP CORP US N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AU3 15850000.00000000 PA USD 15273938.09000000 1.457392096708 Long DBT CORP GB N 2 N/A Variable 7.50000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973BC9 32500000.00000000 PA USD 24706828.25000000 2.357449402644 Long DBT CORP US N 2 N/A Variable 3.70000000 N N N N N N Transcanada Trust 549300Y0MFCAXLBWUV51 89356BAB4 4000000.00000000 PA USD 3742272.40000000 0.357076098341 Long DBT CORP CA N 2 2076-08-15 Variable 5.88000000 N N N N N N Huntington National Bank/The 2WHM8VNJH63UN14OL754 87227RQE7 2000000.00000000 PA USD 1910599.08000000 0.182303475551 Long DBT CORP US N 2 2030-05-06 Variable 5.50000000 N N N N N N BNSF Funding Trust I N/A 05567SAA0 5400000.00000000 PA USD 5204724.66000000 0.496618785563 Long DBT CORP US N 2 2055-12-15 Variable 6.61000000 N N N N N N Australia & New Zealand Banking Group Ltd/United Kingdom JHE42UYNWWTJB8YTTU19 05254HAA2 1900000.00000000 PA USD 1872249.55000000 0.178644281596 Long DBT CORP AU N 2 N/A Variable 6.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38148BAE8 3500000.00000000 PA USD 3451118.30000000 0.329295071486 Long DBT CORP US N 2 N/A Variable 5.50000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159VJ2 24000000.00000000 PA USD 22537036.80000000 2.150414590004 Long DBT CORP CA N 2 N/A Variable 4.90000000 N N N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899307 55739.00000000 NS USD 943661.27000000 0.090041249922 Long EP CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058AJ9 25000000.00000000 PA USD 22662032.50000000 2.162341294448 Long DBT CORP US N 2 N/A Variable 3.70000000 N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBM1 10500000.00000000 PA USD 7390248.60000000 0.705154743910 Long DBT CORP US N 2 N/A Variable 4.70000000 N N N N N N Argentum Netherlands BV for Swiss Re Ltd 724500RPEZI5VVQQWE89 N/A 500000.00000000 PA USD 487500.00000000 0.046515747475 Long DBT CORP NL N 2 2050-08-15 Variable 5.75000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAG9 1300000.00000000 PA USD 1264246.49000000 0.120630503538 Long DBT CORP US N 2 N/A Variable 6.45000000 N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AR4 7000000.00000000 PA USD 6330643.20000000 0.604050462454 Long DBT CORP NL N 2 N/A Variable 5.75000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AG4 4300000.00000000 PA USD 4220945.66000000 0.402749625491 Long DBT CORP GB N 2 N/A Variable 7.50000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BD6 3900000.00000000 PA USD 2959381.62000000 0.282375073063 Long DBT CORP US N 2 N/A Variable 4.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BP3 500000.00000000 PA USD 455204.95000000 0.043434253340 Long DBT CORP GB N 2 N/A Variable 6.50000000 N N N N N N Depository Trust & Clearing Corp/The MLDY5N6PZ58ZE60QU102 249670AB6 2500000.00000000 PA USD 1915083.75000000 0.182731388941 Long DBT CORP US N 2 N/A Variable 3.38000000 N N N N N N Corestates Capital III N/A 21869MAA5 7771000.00000000 PA USD 7393180.51000000 0.705434497725 Long DBT CORP US N 2 2027-02-15 Floating 6.21000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 9200000.00000000 PA USD 8843408.00000000 0.843810735072 Long DBT CORP CH N 2 N/A Variable 6.88000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAH7 4000000.00000000 PA USD 3224400.00000000 0.307662310069 Long DBT CORP US N 2 N/A Variable 5.13000000 N N N N N N CoBank ACB P0J8I7M2E0A77CKF1705 19075QAD4 2000000.00000000 PA USD 1582500.00000000 0.150997272573 Long DBT USGSE US N 2 N/A Variable 4.25000000 N N N N N N CoBank ACB P0J8I7M2E0A77CKF1705 19075QAE2 5000000.00000000 PA USD 4731915.50000000 0.451504792762 Long DBT USGSE US N 2 N/A Variable 6.45000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DT3 5000000.00000000 PA USD 5039415.00000000 0.480845447307 Long DBT CORP GB N 2 N/A Variable 8.00000000 N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBT1 8000000.00000000 PA USD 5895097.60000000 0.562492043698 Long DBT CORP GB N 2 N/A Variable 4.38000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BB6 6900000.00000000 PA USD 6801870.96000000 0.649013562941 Long DBT CORP US N 2 2053-08-15 Variable 8.58000000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EBM5 11500000.00000000 PA USD 9365851.85000000 0.893660717014 Long DBT CORP US N 2 2051-12-15 Variable 4.13000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BK0 26000000.00000000 PA USD 22383502.44000000 2.135764814581 Long DBT CORP US N 2 N/A Variable 4.00000000 N N N N N N Scentre Group Trust 2 549300VRF0U0JH8TBJ74 76025LAB0 4500000.00000000 PA USD 3911091.30000000 0.373184277462 Long DBT CORP AU N 2 2080-09-24 Variable 5.13000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBS6 10372000.00000000 PA USD 11493916.42000000 1.096714079370 Long DBT CORP US N 2 2068-04-08 Fixed 9.25000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641598N9 7600000.00000000 PA USD 5542389.68000000 0.528837741053 Long DBT CORP CA N 2 2081-10-27 Variable 3.63000000 N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38144GAG6 7100000.00000000 PA USD 5921905.52000000 0.565049972800 Long DBT CORP US N 2 N/A Variable 3.65000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38144GAB7 1000000.00000000 PA USD 943837.30000000 0.090058046162 Long DBT CORP US N 2 N/A Variable 4.95000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDU9 9500000.00000000 PA USD 9153041.95000000 0.873355052257 Long DBT CORP GB N 2 N/A Variable 4.38000000 N N N N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857AH8 1700000.00000000 PA USD 1398250.00000000 0.133416705450 Long DBT CORP CA N 2 2082-01-18 Variable 4.75000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 86787XAA3 4500000.00000000 PA USD 4182577.61000000 0.399088664414 Long DBT CORP US N 2 2027-05-15 Floating 6.31000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058AF7 7300000.00000000 PA USD 6617512.05000000 0.631422603962 Long DBT CORP US N 2 N/A Variable 4.63000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CH0 27000000.00000000 PA USD 22761810.00000000 2.171861755974 Long DBT CORP US N 2 N/A Variable 3.55000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BP9 7500000.00000000 PA USD 6540023.25000000 0.624028861494 Long DBT CORP US N 2 N/A Variable 6.25000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 10300000.00000000 PA USD 10197000.00000000 0.972966311803 Long DBT CORP IT N 2 N/A Variable 8.00000000 N N N N N N Transcanada Trust 549300Y0MFCAXLBWUV51 89356BAG3 7300000.00000000 PA USD 5879724.41000000 0.561025181290 Long DBT CORP CA N 2 2082-03-07 Variable 5.60000000 N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05565A5R0 2000000.00000000 PA USD 2029708.00000000 0.193668481592 Long DBT CORP FR N 2 N/A Variable 8.50000000 N N N N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252835 9119.00000000 NS USD 143077.11000000 0.013651976857 Long EP CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05565AAN3 6103000.00000000 PA USD 6058618.37000000 0.578094691584 Long DBT CORP FR N 2 N/A Variable 7.38000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 90352JAF0 1400000.00000000 PA USD 1393426.16000000 0.132956429505 Long DBT CORP CH N 2 N/A Variable 7.00000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDV7 3900000.00000000 PA USD 3505183.42000000 0.334453798602 Long DBT CORP GB N 2 N/A Variable 4.88000000 N N N N N N CoBank ACB P0J8I7M2E0A77CKF1705 19075QAC6 1000000.00000000 PA USD 949760.00000000 0.090623171942 Long DBT USGSE US N 2 N/A Variable 6.25000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBG9 24960000.00000000 PA USD 24433376.45000000 2.331357474694 Long DBT CORP US N 2 N/A Variable 4.88000000 N N N N N Argentum Netherlands BV for Zurich Insurance Co Ltd 50ZCTKCMUDIABGHX3R52 N/A 2000000.00000000 PA USD 1870220.00000000 0.178450628190 Long DBT CORP NL N 2 2048-06-01 Variable 5.13000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BF1 2000000.00000000 PA USD 1888865.46000000 0.180229720516 Long DBT CORP US N 2 N/A Variable 6.20000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBN9 1200000.00000000 PA USD 773491.08000000 0.073804134875 Long DBT CORP US N 2 N/A Variable 4.70000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 4400000.00000000 PA USD 4263776.00000000 0.406836364526 Long DBT CORP DK N 2 N/A Variable 7.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38144GAE1 444000.00000000 PA USD 374196.41000000 0.035704668130 Long DBT CORP US N 2 N/A Variable 3.80000000 N N N N N N Transcanada Trust 549300Y0MFCAXLBWUV51 89356BAE8 12500000.00000000 PA USD 10418071.25000000 0.994060249114 Long DBT CORP CA N 2 2079-09-15 Variable 5.50000000 N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DM6 3580000.00000000 PA USD 3352266.18000000 0.319862906868 Long DBT CORP US N 2 2048-04-01 Variable 5.75000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83371GAA9 7000000.00000000 PA USD 7193781.00000000 0.686408411051 Long DBT CORP FR N 2 N/A Variable 10.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KM2 1239000.00000000 PA USD 1203242.96000000 0.114809734725 Long DBT CORP US N 2 N/A Variable 6.25000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BD6 13600000.00000000 PA USD 12184482.08000000 1.162605726254 Long DBT CORP US N 2 N/A Variable 6.00000000 N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 5000000.00000000 PA USD 4745150.00000000 0.452767587962 Long DBT CORP SE N 2 N/A Variable 5.13000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCB4 2000000.00000000 PA USD 1659398.40000000 0.158334680892 Long DBT CORP US N 2 2082-03-15 Variable 3.80000000 N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BD6 13207000.00000000 PA USD 12761043.19000000 1.217619410349 Long DBT CORP US N 2 N/A Variable 5.38000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610AU9 8000000.00000000 PA USD 7349309.60000000 0.701248470708 Long DBT CORP US N 2 N/A Variable 5.65000000 N N N N N KeyCorp Capital I N/A 49326MAA3 1500000.00000000 PA USD 1270771.13000000 0.121253064578 Long DBT CORP US N 2 2028-07-01 Floating 6.40000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06055HAB9 13700000.00000000 PA USD 13317697.12000000 1.270733612686 Long DBT CORP US N 2 N/A Variable 6.13000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBP9 2000000.00000000 PA USD 1890514.60000000 0.180387076372 Long DBT CORP CA N 2 2083-01-15 Variable 7.63000000 N N N N N N Principal Government Money Market Fund - Class R-6 N/A 74257B639 18523718.45000000 NS USD 18523718.45000000 1.767476122504 Long STIV RF US N 1 N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDM8 9900000.00000000 PA USD 8478747.09000000 0.809015914962 Long DBT CORP US N 2 N/A Variable 4.35000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAP4 6600000.00000000 PA USD 6338085.47000000 0.604760580919 Long DBT CORP US N 2 2052-12-15 Variable 6.88000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBP9 5000000.00000000 PA USD 3744379.50000000 0.357277151329 Long DBT CORP US N 2 2082-01-15 Variable 3.25000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBY4 6625000.00000000 PA USD 6399286.25000000 0.610600170720 Long DBT CORP US N 2 2054-10-01 Variable 5.75000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BH4 9500000.00000000 PA USD 7831669.85000000 0.747273799079 Long DBT CORP US N 2 2050-10-01 Variable 3.70000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAF8 600000.00000000 PA USD 509199.48000000 0.048586244976 Long DBT CORP ES N 2 N/A Variable 6.13000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 G84228EH7 1000000.00000000 PA USD 963909.80000000 0.091973302247 Long DBT CORP GB N 2 N/A Variable 6.00000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAH2 10400000.00000000 PA USD 8103073.68000000 0.773170316044 Long DBT CORP ES N 2 N/A Variable 4.75000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AG3 10000000.00000000 PA USD 8583711.00000000 0.819031247745 Long DBT CORP CH N 2 N/A Variable 3.88000000 N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89832QAD1 23120000.00000000 PA USD 20425447.23000000 1.948933221369 Long DBT CORP US N 2 N/A Variable 4.80000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780099CK1 8000000.00000000 PA USD 7934400.00000000 0.757075993367 Long DBT CORP GB N 2 N/A Variable 8.00000000 N N N N N N Allianz SE 529900K9B0N5BT694847 018820AB6 5000000.00000000 PA USD 3789381.00000000 0.361571055760 Long DBT CORP DE N 2 N/A Variable 3.20000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAN5 1500000.00000000 PA USD 1361380.35000000 0.129898717083 Long DBT CORP CA N 2 2077-01-15 Variable 6.00000000 N N N N N Liberty Mutual Insurance Co CNC20I6IOMGF7KY49D67 53079QAD9 1100000.00000000 PA USD 1109825.21000000 0.105896100943 Long DBT CORP US N 2 2097-10-15 Fixed 7.70000000 N N N N N N Nippon Life Insurance Co 549300Y0HHMFW3EVWY08 654579AH4 4600000.00000000 PA USD 3690961.34000000 0.352180155142 Long DBT CORP JP N 2 2051-01-21 Variable 2.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48128BAN1 21993000.00000000 PA USD 19799165.26000000 1.889175326057 Long DBT CORP US N 2 N/A Variable 3.65000000 N N N N N Sumitomo Life Insurance Co 549300I5OQCDADQSPI57 86564CAC4 5000000.00000000 PA USD 4159899.00000000 0.396924741345 Long DBT CORP JP N 2 2081-04-15 Variable 3.38000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BQ3 8000000.00000000 PA USD 7598767.20000000 0.725050946046 Long DBT CORP GB N 2 N/A Variable 6.00000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AF7 10300000.00000000 PA USD 8251383.56000000 0.787321587687 Long DBT CORP US N 2 2048-01-23 Variable 4.70000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAM3 8500000.00000000 PA USD 8650662.50000000 0.825419553523 Long DBT CORP ES N 2 N/A Variable 9.38000000 N N N N N N KeyCorp Capital III N/A 49326QAA4 1500000.00000000 PA USD 1422331.41000000 0.135714479371 Long DBT CORP US N 2 2029-07-15 Fixed 7.75000000 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 1800000.00000000 PA USD 1754841.60000000 0.167441576870 Long DBT CORP SE N 2 N/A Variable 5.63000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 86788LAA8 2000000.00000000 PA USD 1800387.84000000 0.171787458713 Long DBT CORP US N 2 2028-03-15 Floating 6.32000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BC8 2300000.00000000 PA USD 1762789.92000000 0.168199981067 Long DBT CORP US N 2 N/A Variable 3.40000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 225313AD7 9083000.00000000 PA USD 9092083.00000000 0.867538537130 Long DBT CORP FR N 2 N/A Variable 7.88000000 N N N N N N Scentre Group Trust 2 549300VRF0U0JH8TBJ74 76025LAA2 4000000.00000000 PA USD 3675919.20000000 0.350744880505 Long DBT CORP AU N 2 2080-09-24 Variable 4.75000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AQ1 22300000.00000000 PA USD 20693450.02000000 1.974505221579 Long DBT CORP US N 2 N/A Variable 6.13000000 N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AF0 500000.00000000 PA USD 480310.00000000 0.045829699835 Long DBT CORP NL N 2 N/A Variable 6.50000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAW5 11000000.00000000 PA USD 9822777.80000000 0.937259182870 Long DBT CORP CA N 2 2078-03-01 Variable 6.25000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368JFA3 3500000.00000000 PA USD 3435321.75000000 0.327787813372 Long DBT CORP FR N 2 N/A Variable 8.00000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89832QAE9 8100000.00000000 PA USD 7660799.37000000 0.730969864518 Long DBT CORP US N 2 N/A Variable 4.95000000 N N N N N N MetLife Capital Trust IV N/A 591560AA5 2200000.00000000 PA USD 2302339.60000000 0.219682148585 Long DBT CORP US N 2 2067-12-15 Fixed 7.88000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058AL4 19600000.00000000 PA USD 16308209.40000000 1.556079077379 Long DBT CORP US N 2 N/A Variable 3.75000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 800000.00000000 PA USD 794374.08000000 0.075796726371 Long DBT CORP FR N 2 N/A Variable 6.63000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05565ASK0 7000000.00000000 PA USD 5292783.30000000 0.505021069586 Long DBT CORP FR N 2 N/A Variable 4.63000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89117F8Z5 13601000.00000000 PA USD 13676180.21000000 1.304938964252 Long DBT CORP CA N 2 2082-10-31 Variable 8.13000000 N N N N N N ACE Capital Trust II N/A 00440FAA2 2570000.00000000 PA USD 2943528.94000000 0.280862459197 Long DBT CORP US N 2 2030-04-01 Fixed 9.70000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAV0 4300000.00000000 PA USD 5576863.50000000 0.532127126706 Long DBT CORP US N 2 2069-08-01 Fixed 10.75000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EPAR1 3500000.00000000 PA USD 3304398.65000000 0.315295534688 Long DBT CORP US N 2 N/A Variable 5.75000000 N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBX2 1200000.00000000 PA USD 1119736.08000000 0.106841765612 Long DBT CORP GB N 2 N/A Variable 8.00000000 N N N N N N Transcanada Trust 549300Y0MFCAXLBWUV51 89356BAA6 600000.00000000 PA USD 562455.42000000 0.053667762631 Long DBT CORP CA N 2 2075-05-20 Variable 5.63000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 225313AJ4 8232000.00000000 PA USD 8252580.00000000 0.787435748304 Long DBT CORP FR N 2 N/A Variable 8.13000000 N N N N N N Invesco Preferred ETF 549300J11Q08WEERN210 46138E511 121647.00000000 NS USD 1366095.81000000 0.130348651743 Long EC RF US N 1 N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267AK4 3775000.00000000 PA USD 2921522.71000000 0.278762692556 Long DBT CORP US N 2 N/A Variable 5.00000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389AK9 1000000.00000000 PA USD 1056131.00000000 0.100772764916 Long DBT CORP US N 2 2027-01-01 Fixed 8.21000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DB3 2200000.00000000 PA USD 1983232.24000000 0.189233907816 Long DBT CORP US N 2 N/A Variable 4.50000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAV5 2000000.00000000 PA USD 1894156.60000000 0.180734584787 Long DBT CORP GB N 2 N/A Variable 8.00000000 N N N N N N Farm Credit Bank of Texas V1EBJIOLRNYDHDF63Z33 30767EAD1 1900000.00000000 PA USD 1786000.00000000 0.170414615365 Long DBT USGSE US N 2 N/A Variable 5.70000000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452EAA9 1448000.00000000 PA USD 1364785.61000000 0.130223636497 Long DBT CORP US N 2 N/A Variable 4.95000000 N N N N N Everest Reinsurance Holdings Inc 254900P29PM5UJR3VU91 299808AE5 1100000.00000000 PA USD 927974.74000000 0.088544489577 Long DBT CORP US N 2 2067-05-01 Variable 8.03000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 2300000.00000000 PA USD 2302300.00000000 0.219678370076 Long DBT CORP FR N 2 N/A Variable 7.88000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBC8 5000000.00000000 PA USD 4345000.00000000 0.414586508265 Long DBT CORP CA N 2 2080-07-15 Variable 5.75000000 N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBW9 9250000.00000000 PA USD 7436143.45000000 0.709533889044 Long DBT CORP GB N 2 2081-06-04 Variable 4.13000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCA4 7200000.00000000 PA USD 6778530.72000000 0.646786509177 Long DBT CORP US N 2 N/A Variable 3.85000000 N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 1400000.00000000 PA USD 1469988.80000000 0.140261800640 Long DBT CORP FR N 2 N/A Variable 9.25000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65557CAN3 4300000.00000000 PA USD 4221034.37000000 0.402758089925 Long DBT CORP FI N 2 N/A Variable 6.13000000 N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746TD3 12800000.00000000 PA USD 11547804.16000000 1.101855881434 Long DBT CORP US N 2 N/A Variable 3.90000000 N N N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 62582PAA8 3600000.00000000 PA USD 3521016.00000000 0.335964494588 Long DBT CORP DE N 2 2042-05-23 Variable 5.88000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641598S8 3300000.00000000 PA USD 3316051.20000000 0.316407385095 Long DBT CORP CA N 2 2082-10-27 Variable 8.63000000 N N N N N N Dairy Farmers of America Inc 1LTUIZEFFT7MUIERI838 23385HAA7 5000000.00000000 PA USD 4525000.05000000 0.431761558258 Long DBT CORP US N 2 N/A Fixed 7.13000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150AV6 19200000.00000000 PA USD 16314744.96000000 1.556702680371 Long DBT CORP US N 2 N/A Variable 4.45000000 N N N N N N 2023-12-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller XXXX