0001752724-24-029113.txt : 20240220
0001752724-24-029113.hdr.sgml : 20240220
20240220142251
ACCESSION NUMBER: 0001752724-24-029113
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240220
DATE AS OF CHANGE: 20240220
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Principal Exchange-Traded Funds
CENTRAL INDEX KEY: 0001572661
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23029
FILM NUMBER: 24652398
BUSINESS ADDRESS:
STREET 1: 711 HIGH STREET
CITY: DES MOINES
STATE: IA
ZIP: 50392
BUSINESS PHONE: 515-235-9328
MAIL ADDRESS:
STREET 1: 711 HIGH STREET
CITY: DES MOINES
STATE: IA
ZIP: 50392
0001572661
S000061644
Principal Investment Grade Corporate Active ETF
C000199630
Principal Investment Grade Corporate Active ETF
IG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001572661
XXXXXXXX
S000061644
C000199630
Principal Exchange-Traded Funds
811-23029
0001572661
549300AG76V5U32HWF10
801 Grand Avenue
DES MOINES
50309
515-235-1719
Principal Investment Grade Corporate Active ETF
S000061644
549300GGQ6GKHUYDQW84
2024-06-30
2023-12-31
N
73948329.08
776606.52
73171722.56
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
66751.44000000
USD
N
Bloomberg US Corp Bond TR USD
XIUSA04GTZ
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp.
126650DT4
360000.00000000
PA
USD
365583.49000000
0.499624003931
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
5.13000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBU8
412000.00000000
PA
USD
388615.11000000
0.531100125026
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
2.80000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939UAD8
1115000.00000000
PA
USD
985523.08000000
1.346863303910
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.38000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co. of New York, Inc.
209111GG2
122000.00000000
PA
USD
134161.44000000
0.183351485117
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
5.90000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PBL1
614000.00000000
PA
USD
611633.17000000
0.835887346369
Long
DBT
CORP
US
N
2
2032-05-09
Fixed
4.75000000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670GAF9
762000.00000000
PA
USD
635248.81000000
0.868161617323
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
2.40000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp.
89788MAJ1
330000.00000000
PA
USD
332711.77000000
0.454699928277
Long
DBT
CORP
US
N
2
2026-10-28
Fixed
5.90000000
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co.
665772CX5
299000.00000000
PA
USD
301433.95000000
0.411954153126
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.10000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co.
341081FQ5
412000.00000000
PA
USD
350098.00000000
0.478460787516
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.95000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978VAN3
1044000.00000000
PA
USD
1021560.62000000
1.396113941642
Long
DBT
CORP
US
N
2
2028-08-20
Fixed
3.90000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFJ9
2285000.00000000
PA
USD
2529617.32000000
3.457096855859
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
6.63000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAQ6
709000.00000000
PA
USD
658396.66000000
0.899796583933
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.75000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp.
06406RBR7
548000.00000000
PA
USD
545294.20000000
0.745225315083
Long
DBT
CORP
US
N
2
2034-04-26
Fixed
4.97000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars, Inc.
571676AN5
489000.00000000
PA
USD
350782.82000000
0.479396695509
Long
DBT
CORP
US
N
2
2040-07-16
Fixed
2.38000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967NX5
1189000.00000000
PA
USD
1197661.73000000
1.636782199596
Long
DBT
CORP
US
N
2
2026-09-29
Fixed
5.61000000
N
N
N
N
N
N
UNITED AIR 2016-2 A PTT
N/A
United Airlines 2016-2 Class A Pass-Through Trust
90932DAA3
1286967.66000000
PA
USD
1122357.42000000
1.533867702895
Long
DBT
CORP
US
N
2
2030-04-07
Fixed
3.10000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart, Inc.
931142FE8
218000.00000000
PA
USD
211821.43000000
0.289485367556
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
4.50000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource, Inc.
65473PAK1
1339000.00000000
PA
USD
1252043.14000000
1.711102453510
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.95000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918CC6
764000.00000000
PA
USD
521562.12000000
0.712791911619
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.53000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co. LP/PTL Finance Corp.
709599BV5
78000.00000000
PA
USD
81859.71000000
0.111873422048
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.20000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448FN3
365000.00000000
PA
USD
337818.84000000
0.461679496096
Long
DBT
CORP
US
N
2
2052-07-18
Fixed
4.20000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp.
89788MAQ5
340000.00000000
PA
USD
367211.07000000
0.501848333143
Long
DBT
CORP
US
N
2
2029-10-30
Fixed
7.16000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAR2
158000.00000000
PA
USD
180687.76000000
0.246936594736
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.20000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp.
857477CF8
862000.00000000
PA
USD
891305.95000000
1.218101636556
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
5.68000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJJ1
1966700.00000000
PA
USD
2064727.70000000
2.821756312087
Long
DBT
UST
US
N
2
2033-11-15
Fixed
4.50000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YCA5
838000.00000000
PA
USD
756669.10000000
1.034100433237
Long
DBT
CORP
US
N
2
2039-11-21
Fixed
4.05000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162DQ0
262000.00000000
PA
USD
269335.08000000
0.368086291503
Long
DBT
CORP
US
N
2
2030-03-02
Fixed
5.25000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BN7
540000.00000000
PA
USD
565709.72000000
0.773126147927
Long
DBT
CORP
US
N
2
2028-10-06
Fixed
6.13000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AP3
1194000.00000000
PA
USD
1175839.47000000
1.606958848120
Long
DBT
CORP
CH
N
2
2028-05-12
Fixed
4.75000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAG2
355000.00000000
PA
USD
358424.46000000
0.489840128754
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
4.80000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137BA4
1119000.00000000
PA
USD
999146.57000000
1.365481821451
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAV0
548000.00000000
PA
USD
501104.45000000
0.684833474555
Long
DBT
CORP
US
N
2
2045-01-15
Fixed
4.95000000
N
N
N
N
N
N
Monongahela Power Co
N/A
Monongahela Power Co.
610202BR3
428000.00000000
PA
USD
409681.51000000
0.559890481823
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.55000000
N
N
N
N
N
N
N/A
N/A
Future
000000000
-16.00000000
NC
USD
-37406.53000000
-0.05112156539
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year U.S. Treasury Notes
FVH4 Comdty
2024-03-28
-1702968.48000000
USD
-37406.53000000
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
035240AV2
737000.00000000
PA
USD
701171.47000000
0.958254699313
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co.
04316JAA7
689000.00000000
PA
USD
567105.49000000
0.775033674429
Long
DBT
CORP
US
N
2
2031-11-09
Fixed
2.40000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CN0
554000.00000000
PA
USD
519403.79000000
0.709842233895
Long
DBT
CORP
US
N
2
2025-12-02
Fixed
2.00000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446RAZ2
776000.00000000
PA
USD
675216.34000000
0.922783168656
Long
DBT
US
N
2
2032-04-01
Fixed
3.20000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PES7
206000.00000000
PA
USD
233312.36000000
0.318855907497
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
5.88000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147KAH1
786000.00000000
PA
USD
664500.12000000
0.908137866311
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.50000000
N
N
N
N
N
N
INVITATION HOMES OP
549300147YMUQB3GW319
Invitation Homes Operating Partnership LP
46188BAA0
416000.00000000
PA
USD
331036.58000000
0.452410532946
Long
DBT
US
N
2
2031-08-15
Fixed
2.00000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co.
04316JAG4
619000.00000000
PA
USD
722237.25000000
0.987044208789
Long
DBT
CORP
US
N
2
2054-02-15
Fixed
6.75000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom, Inc.
11135FAL5
497000.00000000
PA
USD
485243.44000000
0.663157054423
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.11000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U2S1
1674000.00000000
PA
USD
1533258.06000000
2.095424306490
Long
DBT
CORP
US
N
2
2028-06-02
Fixed
2.39000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp.
655844CS5
350000.00000000
PA
USD
363733.54000000
0.497095773168
Long
DBT
CORP
US
N
2
2054-08-01
Fixed
5.35000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457CF3
282000.00000000
PA
USD
289175.04000000
0.395200536331
Long
DBT
CORP
US
N
2
2033-02-27
Fixed
4.70000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135CP9
1182000.00000000
PA
USD
1200088.70000000
1.640099013681
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.55000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156AX7
507000.00000000
PA
USD
533708.62000000
0.729391903494
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
5.70000000
N
N
N
N
N
N
VMWARE LLC
549300BUDHS3LRWBE814
VMware LLC
928563AE5
1263000.00000000
PA
USD
1252191.12000000
1.711304690105
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
4.65000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AS5
488000.00000000
PA
USD
490105.80000000
0.669802189770
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK LIFE INSURANCE
TAE73CY392TBWJ3O3305
New York Life Insurance Co.
64952GAT5
428000.00000000
PA
USD
342253.32000000
0.467739870028
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.75000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448FA1
192000.00000000
PA
USD
158767.58000000
0.216979421073
Long
DBT
CORP
US
N
2
2031-02-25
Fixed
1.40000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings, Inc.
00440EAV9
563000.00000000
PA
USD
547714.51000000
0.748533027291
Long
DBT
CORP
US
N
2
2026-05-03
Fixed
3.35000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
913017CY3
1058000.00000000
PA
USD
1033638.90000000
1.412620700780
Long
DBT
CORP
US
N
2
2028-11-16
Fixed
4.13000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023CV5
555000.00000000
PA
USD
573833.65000000
0.784228701913
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.71000000
N
N
N
N
N
N
Kentucky Utilities Co
AGX0G2MXE54NFNNICD28
Kentucky Utilities Co.
491674BL0
355000.00000000
PA
USD
305962.56000000
0.418143169650
Long
DBT
CORP
US
N
2
2045-10-01
Fixed
4.38000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023DB8
636000.00000000
PA
USD
603424.86000000
0.824669474611
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.25000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ADD4
195000.00000000
PA
USD
213848.49000000
0.292255645375
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
6.00000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co.
50077LAZ9
553000.00000000
PA
USD
523976.02000000
0.716090863612
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.88000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112BV4
228000.00000000
PA
USD
246373.59000000
0.336706013443
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.75000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource, Inc.
65473PAN5
76000.00000000
PA
USD
77490.85000000
0.105902727568
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
5.25000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GLU1
2536000.00000000
PA
USD
2654609.15000000
3.627916710342
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
5.87000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122CQ9
412000.00000000
PA
USD
371233.88000000
0.507346099028
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
4.13000000
N
N
N
N
N
N
N/A
N/A
Future
000000000
8.00000000
NC
USD
88033.46000000
0.120310766126
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CME Ultra Long Term U.S. Treasury Bond Futures
WNH4 Comdty
2024-03-19
980716.54000000
USD
88033.46000000
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448FM5
187000.00000000
PA
USD
182918.89000000
0.249985764446
Long
DBT
CORP
US
N
2
2032-07-18
Fixed
3.90000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management, Inc.
94106LBT5
412000.00000000
PA
USD
416651.85000000
0.569416484159
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.63000000
N
N
N
N
N
N
TAKE-TWO INTERACTIVE SOF
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054AH2
636000.00000000
PA
USD
603938.17000000
0.825370988778
Long
DBT
CORP
US
N
2
2032-04-14
Fixed
4.00000000
N
N
N
N
N
N
ALLIANT ENERGY FINANCE
54930033ER6EOI5DL570
Alliant Energy Finance LLC
01882YAE6
113000.00000000
PA
USD
117482.73000000
0.160557556785
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
5.95000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513ECW9
197000.00000000
PA
USD
213793.26000000
0.292180165397
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.10000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co.
595620AN5
548000.00000000
PA
USD
489834.28000000
0.669431117462
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.40000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156RCC0
273000.00000000
PA
USD
270897.39000000
0.370221419589
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5.00000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp.
756109BK9
70.00000000
PA
USD
64.16000000
0.000087684145
Long
DBT
US
N
2
2029-12-15
Fixed
3.10000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
00774MAW5
487000.00000000
PA
USD
444625.40000000
0.607646484795
Long
DBT
CORP
IE
N
2
2028-10-29
Fixed
3.00000000
N
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
46124HAH9
236000.00000000
PA
USD
258091.75000000
0.352720615246
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
5.50000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAP9
548000.00000000
PA
USD
438669.32000000
0.599506619022
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
3.75000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBF5
483000.00000000
PA
USD
442851.14000000
0.605221695630
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
5.15000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830BX6
276000.00000000
PA
USD
310500.15000000
0.424344458674
Long
DBT
CORP
US
N
2
2054-11-15
Fixed
5.70000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YBX6
566000.00000000
PA
USD
529090.86000000
0.723081050287
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.20000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom, Inc.
11135FAY7
580000.00000000
PA
USD
571824.06000000
0.781482299437
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.63000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABV6
1343000.00000000
PA
USD
1247785.60000000
1.705283894303
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.38000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings, Inc.
55903VBC6
1060000.00000000
PA
USD
970116.22000000
1.325807547040
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.28000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACR6
507000.00000000
PA
USD
535234.64000000
0.731477435919
Long
DBT
CORP
US
N
2
2029-01-16
Fixed
6.50000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
00774MAZ8
790.00000000
PA
USD
636.25000000
0.000869529891
Long
DBT
CORP
IE
N
2
2041-10-29
Fixed
3.85000000
N
N
N
N
N
N
N/A
N/A
Future
000000000
-26.00000000
NC
USD
-83116.32000000
-0.11359076579
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year U.S. Treasury Notes
TYH4 Comdty
2024-03-19
-2852039.93000000
USD
-83116.32000000
N
N
N
EVEREST REINSURANCE HLDG
254900P29PM5UJR3VU91
Everest Reinsurance Holdings, Inc.
299808AJ4
495000.00000000
PA
USD
338814.29000000
0.463039926007
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.13000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T, Inc.
00206RKJ0
1693000.00000000
PA
USD
1228622.10000000
1.679094132289
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
3.50000000
N
N
N
N
N
N
LOUISVILLE GAS & ELEC
KO3GRIB3RPH1XDX50U72
Louisville Gas & Electric Co.
546676AZ0
202000.00000000
PA
USD
210401.40000000
0.287544686169
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.45000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110LAS5
89000.00000000
PA
USD
90190.11000000
0.123258147880
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.88000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NEE7
299000.00000000
PA
USD
302694.52000000
0.413676908797
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.80000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAG5
555000.00000000
PA
USD
551833.58000000
0.754162346728
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.88000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAH6
199000.00000000
PA
USD
205792.07000000
0.281245353806
Long
DBT
CORP
US
N
2
2033-03-03
Fixed
4.88000000
N
N
N
N
N
N
COSTAR GROUP INC
N/A
CoStar Group, Inc.
22160NAA7
973000.00000000
PA
USD
826990.64000000
1.130205236485
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.80000000
N
N
N
N
N
N
ITC Holdings Corp
549300HTO5U9D3SLE207
ITC Holdings Corp.
465685AJ4
580000.00000000
PA
USD
573189.16000000
0.783347910840
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.65000000
N
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106BAF8
771000.00000000
PA
USD
748616.17000000
1.023094911270
Long
DBT
CORP
CA
N
2
2033-01-15
Fixed
4.20000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co.
694308HP5
1054000.00000000
PA
USD
998315.47000000
1.364346000166
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
2.95000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939UAH9
415000.00000000
PA
USD
414117.73000000
0.565953233724
Long
DBT
CORP
US
N
2
2025-09-27
Fixed
5.00000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCH6
213000.00000000
PA
USD
229135.34000000
0.313147390799
Long
DBT
CORP
US
N
2
2029-11-09
Fixed
6.15000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.
46590XAQ9
469000.00000000
PA
USD
349144.24000000
0.477157333167
Long
DBT
CORP
XX
N
2
2052-02-02
Fixed
4.38000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle, Inc.
22822VBE0
507000.00000000
PA
USD
524745.21000000
0.717142075710
Long
DBT
US
N
2
2034-03-01
Fixed
5.80000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co. LLC
09261BAF7
546342.00000000
PA
USD
346021.06000000
0.472889044967
Long
DBT
CORP
US
N
2
2051-08-05
Fixed
2.85000000
N
N
N
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Corp.
570535AS3
492000.00000000
PA
USD
401297.70000000
0.548432763313
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
4.30000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp.
126650DY3
370000.00000000
PA
USD
379700.73000000
0.518917304001
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.30000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NCC3
634000.00000000
PA
USD
532031.09000000
0.727099310206
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
3.97000000
N
N
N
N
N
N
Principal Government Money Market Fund
549300WWK3YB7DNN4U34
Principal Government Money Market Fund
000000000
476560.00000000
NS
USD
476560.00000000
0.651289847125
Long
STIV
RF
US
N
1
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAY7
1199000.00000000
PA
USD
1067829.12000000
1.459346702032
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.45000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
035240AM2
800000.00000000
PA
USD
758659.24000000
1.036820254406
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.38000000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines, Inc./SkyMiles IP Ltd.
830867AB3
983262.00000000
PA
USD
967026.86000000
1.321585478880
Long
DBT
CORP
XX
N
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PDY9
2561000.00000000
PA
USD
2776090.89000000
3.793939506786
Long
DBT
CORP
US
N
2
2034-10-23
Fixed
6.25000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833EQ9
639000.00000000
PA
USD
559248.52000000
0.764295960835
Long
DBT
CORP
US
N
2
2052-08-08
Fixed
3.95000000
N
N
N
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp.
337932AJ6
412000.00000000
PA
USD
377173.39000000
0.515463319441
Long
DBT
CORP
US
N
2
2047-07-15
Fixed
5.10000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBJ3
412000.00000000
PA
USD
330235.63000000
0.451315916102
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co.
202795JP6
691000.00000000
PA
USD
579068.39000000
0.791382749702
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.00000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co. LP/PTL Finance Corp.
709599BF0
580000.00000000
PA
USD
572943.56000000
0.783012262052
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
3.45000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738AV0
490000.00000000
PA
USD
431890.61000000
0.590242507473
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
4.40000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBV4
1134000.00000000
PA
USD
1060650.77000000
1.449536423213
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
3.13000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAD9
266000.00000000
PA
USD
237405.87000000
0.324450295406
Long
DBT
CORP
US
N
2
2032-05-19
Fixed
4.20000000
N
N
N
N
N
SPIRIT REALTY LP
549300GTBVIBJRX5BW73
Spirit Realty LP
84861TAG3
624000.00000000
PA
USD
550821.03000000
0.752778547133
Long
DBT
US
N
2
2031-02-15
Fixed
3.20000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PDY5
564000.00000000
PA
USD
427027.98000000
0.583597003131
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.75000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BH2
370000.00000000
PA
USD
378060.51000000
0.516675700356
Long
DBT
CORP
US
N
2
2046-11-30
Fixed
4.90000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte. Ltd.
716973AF9
287000.00000000
PA
USD
285978.73000000
0.390832305151
Long
DBT
CORP
SG
N
2
2043-05-19
Fixed
5.11000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162DS6
368000.00000000
PA
USD
380258.29000000
0.519679292349
Long
DBT
CORP
US
N
2
2043-03-02
Fixed
5.60000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110LAT3
241000.00000000
PA
USD
253720.70000000
0.346746927806
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.88000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TT5
1035200.00000000
PA
USD
1046360.75000000
1.430006993674
Long
DBT
UST
US
N
2
2053-08-15
Fixed
4.13000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887BW8
1468000.00000000
PA
USD
1422559.81000000
1.944138746813
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
3.70000000
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund Premier Class
857492706
247228.73000000
NS
USD
247228.73000000
0.337874688951
Long
STIV
RF
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829BR7
736.00000000
PA
USD
527.15000000
0.000720428577
Long
DBT
CORP
US
N
2
2051-12-14
Fixed
3.15000000
N
N
N
N
N
N
N/A
N/A
Future
000000000
-7.00000000
NC
USD
-25826.99000000
-0.03529640836
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT Ultra 10-Year U.S. Treasury Note Futures
UXYH4 Comdty
2024-03-19
-800282.39000000
USD
-25826.99000000
N
N
N
N/A
N/A
Future
000000000
5.00000000
NC
USD
43895.65000000
0.059989909304
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT U.S. Long Bond Futures
USH4 Comdty
2024-03-19
580791.85000000
USD
43895.65000000
N
N
N
2024-01-25
Principal Exchange-Traded Funds
Megan Hoffmann
Megan Hoffmann
Senior Director