0001752724-20-078054.txt : 20200424
0001752724-20-078054.hdr.sgml : 20200424
20200424115642
ACCESSION NUMBER: 0001752724-20-078054
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200424
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRINCIPAL FUNDS INC
CENTRAL INDEX KEY: 0000898745
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07572
FILM NUMBER: 20813497
BUSINESS ADDRESS:
STREET 1: 711 HIGH STREET
CITY: DES MOINES
STATE: IA
ZIP: 50392
BUSINESS PHONE: 515-248-4745
MAIL ADDRESS:
STREET 1: PRINCIPAL FINANCIAL GROUP
CITY: DES MOINES
STATE: IA
ZIP: 50392
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC
DATE OF NAME CHANGE: 20001012
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC
DATE OF NAME CHANGE: 19930714
0000898745
S000041598
Capital Securities Fund
C000129138
Class S
PCSFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898745
XXXXXXXX
S000041598
C000129138
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
Capital Securities Fund
S000041598
549300LDBWOXFENXBB36
2020-08-31
2020-02-29
N
753602470.16
2708039.66
750894430.50
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
HSBC Capital Funding Dollar 1 LP
213800HMY2DB765NHE46
HSBC Capital Funding Dollar 1 LP
G4637HAB4
4400000.00000000
PA
USD
7084000.00000000
0.943408249183
Long
DBT
CORP
JE
N
2
N/A
Variable
10.18000000
N
N
N
N
N
N
Nationwide Financial Services Inc
5493001H7AZNDS6BKJ36
Nationwide Financial Services Inc
638612AJ0
500000.00000000
PA
USD
612500.00000000
0.081569389133
Long
DBT
CORP
US
N
2
2087-05-15
Fixed
6.75000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAG6
4900000.00000000
PA
USD
4904900.00000000
0.653207668184
Long
DBT
CORP
US
N
2
N/A
Variable
4.60000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BP3
500000.00000000
PA
USD
541250.00000000
0.072080705091
Long
DBT
CORP
GB
N
2
N/A
Variable
6.50000000
N
N
N
N
N
N
Corestates Capital III
N/A
Corestates Capital III
21869MAA5
22771000.00000000
PA
USD
21632450.00000000
2.880890990973
Long
DBT
CORP
US
N
2
2027-02-15
Floating
2.26000000
N
N
N
N
N
N
CoBank ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075Q862
10000.00000000
NS
USD
1078100.00000000
0.143575442327
Long
EP
USGSE
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DM6
13077000.00000000
PA
USD
14466431.25000000
1.926559934712
Long
DBT
CORP
US
N
2
2048-04-01
Variable
5.75000000
N
N
N
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
N/A
4400000.00000000
PA
USD
4537500.00000000
0.604279352155
Long
DBT
CORP
SE
N
2
N/A
Variable
6.00000000
N
N
N
N
N
N
PNC Capital Trust C
N/A
PNC Capital Trust C
69349AAA0
3000000.00000000
PA
USD
2877913.23000000
0.383264692492
Long
DBT
CORP
US
N
2
2028-06-01
Floating
2.48000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368JFA3
3500000.00000000
PA
USD
4063500.00000000
0.541154633054
Long
DBT
CORP
FR
N
2
N/A
Variable
8.00000000
N
N
N
N
N
N
Liberty Mutual Insurance Co
CNC20I6IOMGF7KY49D67
Liberty Mutual Insurance Co
53079QAD9
1100000.00000000
PA
USD
1871427.45000000
0.249226439028
Long
DBT
CORP
US
N
2
2097-10-15
Fixed
7.70000000
N
N
N
N
N
N
NTC Capital II
N/A
NTC Capital II
629398AA6
1200000.00000000
PA
USD
1140000.00000000
0.151818944673
Long
DBT
CORP
US
N
2
2027-04-15
Floating
2.42000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAV0
4300000.00000000
PA
USD
7159500.00000000
0.953462924905
Long
DBT
CORP
US
N
2
2069-08-01
Fixed
10.75000000
N
N
N
N
N
N
KeyCorp Capital I
N/A
KeyCorp Capital I
49326MAA3
2000000.00000000
PA
USD
1860000.00000000
0.247704593941
Long
DBT
CORP
US
N
2
2028-07-01
Floating
2.65000000
N
N
N
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794206
29080.00000000
NS
USD
755498.40000000
0.100613131395
Long
EP
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297BBC7
1000000.00000000
PA
USD
1070000.00000000
0.142496728772
Long
DBT
CORP
NL
N
2
2073-03-28
Variable
7.00000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832QAD1
21200000.00000000
PA
USD
21355184.00000000
2.843966226488
Long
DBT
CORP
US
N
2
N/A
Variable
4.80000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AM4
9380000.00000000
PA
USD
9870105.00000000
1.314446425368
Long
DBT
CORP
US
N
2
2043-06-15
Variable
5.63000000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R711
14318.00000000
NS
USD
365538.54000000
0.048680417000
Long
EP
CORP
US
N
1
N
N
N
Dairy Farmers of America Inc
1LTUIZEFFT7MUIERI838
Dairy Farmers of America Inc
23385HAA7
5000000.00000000
PA
USD
4700000.00000000
0.625920210497
Long
DBT
CORP
US
N
2
N/A
Fixed
7.13000000
N
N
N
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAG9
1300000.00000000
PA
USD
1428050.00000000
0.190179863106
Long
DBT
CORP
US
N
2
N/A
Variable
6.45000000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65557CAN3
4300000.00000000
PA
USD
4561225.00000000
0.607438917473
Long
DBT
CORP
FI
N
2
N/A
Variable
6.13000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBQ2
500000.00000000
PA
USD
577330.61000000
0.076885722752
Long
DBT
CORP
GB
N
2
2079-04-04
Variable
7.00000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83367TBV0
2000000.00000000
PA
USD
2177500.00000000
0.289987501778
Long
DBT
CORP
FR
N
2
N/A
Variable
7.38000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
800000.00000000
PA
USD
858000.00000000
0.114263732044
Long
DBT
CORP
FR
N
2
N/A
Variable
6.63000000
N
N
N
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E200
40265.00000000
NS
USD
1006625.00000000
0.134056794019
Long
EP
CORP
US
N
1
N
N
N
Argentum Netherlands BV for Zurich Insurance Co Ltd
724500RPEZI5VVQQWE89
Argentum Netherlands BV for Zurich Insurance Co Ltd
N/A
2000000.00000000
PA
USD
2235380.00000000
0.297695642583
Long
DBT
CORP
NL
N
2
2048-06-01
Variable
5.13000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AAN3
1103000.00000000
PA
USD
1249147.50000000
0.166354609817
Long
DBT
CORP
FR
N
2
N/A
Variable
7.37000000
N
N
N
N
N
N
Liberty Mutual Group Inc
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EAN4
6100000.00000000
PA
USD
7899500.00000000
1.052012064430
Long
DBT
CORP
US
N
2
2087-03-07
Fixed
7.80000000
N
N
N
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515BC7
2800000.00000000
PA
USD
2660000.00000000
0.354244204239
Long
DBT
CORP
US
N
2
2067-02-12
Floating
3.82000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AC3
1200000.00000000
PA
USD
1429500.00000000
0.190372966150
Long
DBT
CORP
GB
N
2
N/A
Variable
6.41000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAN5
500000.00000000
PA
USD
518750.00000000
0.069084278552
Long
DBT
CORP
CA
N
2
2077-01-15
Variable
6.00000000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd/United Kingdom
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/United Kingdom
05254HAA2
1900000.00000000
PA
USD
2142250.00000000
0.285293100199
Long
DBT
CORP
AU
N
2
N/A
Variable
6.75000000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
054536AC1
2800000.00000000
PA
USD
3710000.00000000
0.494077442754
Long
DBT
CORP
FR
N
2
N/A
Variable
6.38000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBP2
3500000.00000000
PA
USD
3495625.00000000
0.465528156557
Long
DBT
CORP
US
N
2
N/A
Variable
5.25000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EL4
3000000.00000000
PA
USD
3310999.98000000
0.440940809455
Long
DBT
CORP
US
N
2
N/A
Variable
6.50000000
N
N
N
N
N
N
CoBank ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075QAC6
1000000.00000000
PA
USD
1070000.00000000
0.142496728772
Long
DBT
USGSE
US
N
2
N/A
Variable
6.25000000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65559CAA9
13400000.00000000
PA
USD
14840500.00000000
1.976376358274
Long
DBT
CORP
FI
N
2
N/A
Variable
6.63000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
90352JAF0
1400000.00000000
PA
USD
1493030.00000000
0.198833542953
Long
DBT
CORP
CH
N
2
N/A
Variable
7.00000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AR4
7000000.00000000
PA
USD
7302750.00000000
0.972540173874
Long
DBT
CORP
NL
N
2
N/A
Variable
5.75000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
302570AX4
580000.00000000
PA
USD
566831.71000000
0.075487536859
Long
DBT
CORP
US
N
2
2067-06-15
Variable
4.02000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R850
40000.00000000
NS
USD
983200.00000000
0.130937181055
Long
EP
CORP
US
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254AB6
7800000.00000000
PA
USD
9588306.00000000
1.276917980815
Long
DBT
CORP
GB
N
2
N/A
Variable
7.01000000
N
N
N
N
N
N
Farm Credit Bank of Texas
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767E406
10000.00000000
NS
USD
1070000.00000000
0.142496728772
Long
EP
USGSE
US
N
2
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDD8
8500000.00000000
PA
USD
8782030.00000000
1.169542567275
Long
DBT
CORP
US
N
2
N/A
Variable
4.65000000
N
N
N
N
N
N
Dresdner Funding Trust I
549300ZEO4BKB37E3J03
Dresdner Funding Trust I
26156FAA1
400000.00000000
PA
USD
554366.40000000
0.073827475272
Long
DBT
CORP
US
N
2
2031-06-30
Fixed
8.15000000
N
N
N
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
N/A
200000.00000000
PA
USD
204500.00000000
0.027234187882
Long
DBT
CORP
SE
N
2
N/A
Variable
5.63000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874BS5
6700000.00000000
PA
USD
9145500.00000000
1.217947507469
Long
DBT
CORP
US
N
2
2068-05-15
Variable
8.18000000
N
N
N
N
N
N
Mitsui Sumitomo Insurance Co Ltd
5493006KRZ0SJO41LZ83
Mitsui Sumitomo Insurance Co Ltd
N/A
2500000.00000000
PA
USD
2731250.00000000
0.363732888281
Long
DBT
CORP
JP
N
2
2072-03-15
Variable
7.00000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AAB9
1300000.00000000
PA
USD
1443000.00000000
0.192170822074
Long
DBT
CORP
FR
N
2
N/A
Variable
7.20000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267702
33943.00000000
NS
USD
906617.53000000
0.120738347918
Long
EP
CORP
US
N
1
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
302570AW6
4500000.00000000
PA
USD
4297500.00000000
0.572317469066
Long
DBT
CORP
US
N
2
2066-10-01
Variable
3.98000000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AH8
5490000.00000000
PA
USD
5462550.00000000
0.727472435287
Long
DBT
CORP
US
N
2
N/A
Variable
5.50000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AD2
8100000.00000000
PA
USD
8120250.00000000
1.081410338147
Long
DBT
CORP
US
N
2
N/A
Variable
4.95000000
N
N
N
N
N
N
Nippon Life Insurance Co
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co
654579AA9
1525000.00000000
PA
USD
1621547.75000000
0.215948831704
Long
DBT
CORP
JP
N
2
2042-10-18
Variable
5.00000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816BL2
4500000.00000000
PA
USD
4482000.00000000
0.596888166691
Long
DBT
CORP
US
N
2
N/A
Variable
4.90000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225436AA2
5490000.00000000
PA
USD
5907843.90000000
0.786774233505
Long
DBT
CORP
CH
N
2
N/A
Variable
6.25000000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315AU7
11200000.00000000
PA
USD
11788000.00000000
1.569861157733
Long
DBT
CORP
US
N
2
N/A
Variable
5.38000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
45685EAG1
10800000.00000000
PA
USD
11545308.00000000
1.537540768855
Long
DBT
CORP
US
N
2
2053-05-15
Variable
5.65000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KAV2
250000.00000000
PA
USD
267500.00000000
0.035624182193
Long
DBT
CORP
US
N
2
2077-12-01
Variable
4.80000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HBH7
4000000.00000000
PA
USD
3982480.00000000
0.530364834021
Long
DBT
CORP
US
N
2
N/A
Variable
5.55000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089AF7
3300000.00000000
PA
USD
3301881.00000000
0.439726393735
Long
DBT
CORP
US
N
2
2048-01-23
Variable
4.70000000
N
N
N
N
N
N
Swiss Re Finance Luxembourg SA
549300CLQZ6TM98LW631
Swiss Re Finance Luxembourg SA
87089NAA8
17400000.00000000
PA
USD
19688100.00000000
2.621953126871
Long
DBT
CORP
LU
N
2
2049-04-02
Variable
5.00000000
N
N
N
N
N
N
CoBank ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075Q870
6000.00000000
NS
USD
622500.00000000
0.082901134262
Long
EP
USGSE
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HKK5
5000000.00000000
PA
USD
5023500.00000000
0.669002165411
Long
DBT
CORP
US
N
2
N/A
Variable
5.30000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
Truist Bank
86787XAA3
4500000.00000000
PA
USD
4263750.00000000
0.567822829257
Long
DBT
CORP
US
N
2
2027-05-15
Floating
2.36000000
N
N
N
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAH7
4000000.00000000
PA
USD
4290000.00000000
0.571318660220
Long
DBT
CORP
US
N
2
N/A
Variable
5.12000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAB4
2000000.00000000
PA
USD
2004140.00000000
0.266900368226
Long
DBT
CORP
US
N
2
N/A
Variable
5.38000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473PAG0
9195000.00000000
PA
USD
9378900.00000000
1.249030438773
Long
DBT
CORP
US
N
2
N/A
Variable
5.65000000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AQ8
3500000.00000000
PA
USD
3749375.00000000
0.499321189198
Long
DBT
CORP
US
N
2
N/A
Variable
6.38000000
N
N
N
N
N
N
Transcanada Trust
N/A
Transcanada Trust
89356BAE8
12500000.00000000
PA
USD
13175125.00000000
1.754590853900
Long
DBT
CORP
CA
N
2
2079-09-15
Variable
5.50000000
N
N
N
N
N
N
Sumitomo Life Insurance Co
549300I5OQCDADQSPI57
Sumitomo Life Insurance Co
86564CAA8
3000000.00000000
PA
USD
3375000.00000000
0.449463980942
Long
DBT
CORP
JP
N
2
2073-09-20
Variable
6.50000000
N
N
N
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C811
45549.00000000
NS
USD
1163776.95000000
0.154985428407
Long
EP
CORP
US
N
1
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KD2
6000000.00000000
PA
USD
6028500.00000000
0.802842550847
Long
DBT
CORP
US
N
2
N/A
Variable
6.13000000
N
N
N
N
N
N
Principal Government Money Market Fund
549300WWK3YB7DNN4U34
Principal Government Money Market Fund
742537228
36598658.03000000
NS
USD
36598658.03000000
4.874008454907
Long
STIV
RF
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EU4
2000000.00000000
PA
USD
2256660.00000000
0.300529596217
Long
DBT
CORP
US
N
2
N/A
Variable
6.30000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AAQ6
1000000.00000000
PA
USD
1036250.00000000
0.138002088963
Long
DBT
CORP
FR
N
2
N/A
Variable
7.63000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187AU3
4200000.00000000
PA
USD
3507000.00000000
0.467043016641
Long
DBT
CORP
US
N
2
2067-04-20
Variable
3.86000000
N
N
N
N
N
N
Cloverie PLC for Zurich Insurance Co Ltd
5493002N598MXOKUEF55
Cloverie PLC for Zurich Insurance Co Ltd
N/A
12100000.00000000
PA
USD
13700249.20000000
1.824524013432
Long
DBT
CORP
IE
N
2
2046-06-24
Variable
5.63000000
N
N
N
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
Aon Corp
037389AK9
1000000.00000000
PA
USD
1292500.00000000
0.172128057886
Long
DBT
CORP
US
N
2
2027-01-01
Fixed
8.21000000
N
N
N
N
N
N
Mitsui Sumitomo Insurance Co Ltd
5493006KRZ0SJO41LZ83
Mitsui Sumitomo Insurance Co Ltd
606839AA6
3600000.00000000
PA
USD
3933000.00000000
0.523775359124
Long
DBT
CORP
JP
N
2
2072-03-15
Variable
7.00000000
N
N
N
N
N
N
Everest Reinsurance Holdings Inc
N/A
Everest Reinsurance Holdings Inc
299808AE5
1600000.00000000
PA
USD
1560000.00000000
0.207752240080
Long
DBT
CORP
US
N
2
2067-05-01
Variable
4.08000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R706
120000.00000000
NS
USD
2926800.00000000
0.389775164273
Long
EP
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973AY2
2000000.00000000
PA
USD
2056100.00000000
0.273820115915
Long
DBT
CORP
US
N
2
N/A
Variable
5.12000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AL6
11000000.00000000
PA
USD
11680680.00000000
1.555568869011
Long
DBT
CORP
US
N
2
2042-09-15
Variable
5.88000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
22546DAB2
6250000.00000000
PA
USD
6914962.50000000
0.920896762464
Long
DBT
CORP
CH
N
2
N/A
Variable
7.50000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267AK4
4000000.00000000
PA
USD
4160000.00000000
0.554005973546
Long
DBT
CORP
US
N
2
N/A
Variable
5.00000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773605
88310.00000000
NS
USD
2384370.00000000
0.317537313256
Long
EP
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MK4
1000000.00000000
PA
USD
988750.00000000
0.131676299602
Long
DBT
CORP
US
N
2
N/A
Variable
4.70000000
N
N
N
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AJ4
2232000.00000000
PA
USD
2634947.42000000
0.350907839101
Long
DBT
CORP
FR
N
2
N/A
Variable
8.13000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JZ5
1000000.00000000
PA
USD
1014570.00000000
0.135114865524
Long
DBT
CORP
US
N
2
N/A
Variable
5.95000000
N
N
N
N
N
N
NTC Capital I
N/A
NTC Capital I
629394AA5
1250000.00000000
PA
USD
1187500.00000000
0.158144734035
Long
DBT
CORP
US
N
2
2027-01-15
Floating
2.35000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513AE5
5813000.00000000
PA
USD
6259903.44000000
0.833659591246
Long
DBT
CORP
US
N
2
N/A
Variable
7.00000000
N
N
N
N
N
N
Lloyds Bank PLC
H7FNTJ4851HG0EXQ1Z70
Lloyds Bank PLC
N/A
5500000.00000000
PA
USD
6626620.00000000
0.882496890486
Long
DBT
CORP
GB
N
2
N/A
Variable
12.00000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BL2
3000000.00000000
PA
USD
3120000.00000000
0.415504480160
Long
DBT
CORP
GB
N
2
N/A
Variable
6.00000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AF7
14000000.00000000
PA
USD
14595000.00000000
1.943682015364
Long
DBT
CORP
US
N
2
N/A
Variable
4.62000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EH3
2000000.00000000
PA
USD
2197153.32000000
0.292604823095
Long
DBT
CORP
US
N
2
N/A
Variable
6.25000000
N
N
N
N
N
N
Royal Bank of Scotland Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780097AH4
1800000.00000000
PA
USD
2625210.00000000
0.349611062936
Long
DBT
CORP
GB
N
2
N/A
Variable
7.65000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Barclays Bank PLC
06738C828
5450000.00000000
PA
USD
6376500.00000000
0.849187281327
Long
DBT
CORP
GB
N
2
N/A
Variable
6.28000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089209
30000.00000000
NS
USD
781500.00000000
0.104075881809
Long
EP
CORP
US
N
1
N
N
N
Transcanada Trust
N/A
Transcanada Trust
89356BAA6
1600000.00000000
PA
USD
1636000.00000000
0.217873503058
Long
DBT
CORP
CA
N
2
2075-05-20
Variable
5.63000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
G84228CE6
1500000.00000000
PA
USD
1500750.00000000
0.199861650192
Long
DBT
CORP
GB
N
2
N/A
Variable
6.50000000
N
N
N
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
1600000.00000000
PA
USD
1772000.00000000
0.235985236808
Long
DBT
CORP
FR
N
2
N/A
Variable
7.88000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
9200000.00000000
PA
USD
10039500.00000000
1.337005521976
Long
DBT
CORP
CH
N
2
N/A
Variable
6.88000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAE8
2000000.00000000
PA
USD
2100000.00000000
0.279666477030
Long
DBT
CORP
US
N
2
N/A
Variable
5.50000000
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBS6
4200000.00000000
PA
USD
6258000.00000000
0.833406101551
Long
DBT
CORP
US
N
2
2068-04-08
Fixed
9.25000000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
6600000.00000000
PA
USD
6756750.00000000
0.899826889846
Long
DBT
CORP
DK
N
2
N/A
Variable
6.13000000
N
N
N
N
N
N
Lloyds Bank PLC
H7FNTJ4851HG0EXQ1Z70
Lloyds Bank PLC
539473AE8
3100000.00000000
PA
USD
3735004.00000000
0.497407338274
Long
DBT
CORP
GB
N
2
N/A
Variable
12.00000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N477
153468.00000000
NS
USD
3891948.48000000
0.518308342946
Long
EP
CORP
CA
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJQ4
2000000.00000000
PA
USD
2237220.00000000
0.297940683687
Long
DBT
CORP
US
N
2
N/A
Variable
6.75000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089AG5
1000000.00000000
PA
USD
1033610.00000000
0.137650508249
Long
DBT
CORP
US
N
2
N/A
Variable
6.13000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Barclays Bank PLC
N/A
900000.00000000
PA
USD
992078.17000000
0.132119527020
Long
DBT
CORP
GB
N
2
2021-06-12
Fixed
10.18000000
N
N
N
N
N
N
Meiji Yasuda Life Insurance Co
549300SLU4LP6YMRLK07
Meiji Yasuda Life Insurance Co
585270AA9
1000000.00000000
PA
USD
1121810.00000000
0.149396500284
Long
DBT
CORP
JP
N
2
2045-10-20
Variable
5.20000000
N
N
N
N
N
N
Transcanada Trust
N/A
Transcanada Trust
89356BAB4
4000000.00000000
PA
USD
4300000.00000000
0.572650405348
Long
DBT
CORP
CA
N
2
2076-08-15
Variable
5.87000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NK7
700000.00000000
PA
USD
781023.58000000
0.104012434807
Long
DBT
CORP
US
N
2
2046-04-20
Variable
5.25000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AG4
4300000.00000000
PA
USD
4670875.00000000
0.622041502810
Long
DBT
CORP
GB
N
2
N/A
Variable
7.50000000
N
N
N
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
N/A
4700000.00000000
PA
USD
5052500.00000000
0.672864226284
Long
DBT
CORP
GB
N
2
2047-03-21
Variable
5.25000000
N
N
N
N
N
N
Nippon Life Insurance Co
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co
N/A
785000.00000000
PA
USD
855650.00000000
0.113950771938
Long
DBT
CORP
JP
N
2
2044-10-16
Variable
5.10000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565ALQ4
3000000.00000000
PA
USD
2838750.00000000
0.378049148414
Long
DBT
CORP
FR
N
2
N/A
Variable
4.50000000
N
N
N
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
20259BAA9
500000.00000000
PA
USD
584138.47000000
0.077792356191
Long
DBT
CORP
DE
N
2
2023-09-19
Fixed
8.13000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BC2
6900000.00000000
PA
USD
7124250.00000000
0.948768523327
Long
DBT
CORP
GB
N
2
N/A
Variable
6.87000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Barclays Bank PLC
06739FFU0
3000000.00000000
PA
USD
3306927.24000000
0.440398424289
Long
DBT
CORP
GB
N
2
2021-06-12
Fixed
10.18000000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150708
74177.00000000
NS
USD
1909315.98000000
0.254272225554
Long
EP
CORP
US
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
10000000.00000000
PA
USD
11591100.00000000
1.543639096148
Long
DBT
CORP
CA
N
2
2076-06-15
Variable
6.75000000
N
N
N
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351AE9
1200000.00000000
PA
USD
1152000.00000000
0.153417038828
Long
DBT
CORP
US
N
2
2065-12-15
Variable
4.56000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCA2
6300000.00000000
PA
USD
6174000.00000000
0.822219442470
Long
DBT
CORP
US
N
2
N/A
Variable
5.75000000
N
N
N
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
2297950.26000000
NS
USD
2297950.26000000
0.306028406479
Long
STIV
RF
US
N
1
N
N
Huntington Capital II
N/A
Huntington Capital II
446284AA9
2400000.00000000
PA
USD
2184000.00000000
0.290853136112
Long
DBT
CORP
US
N
2
2028-06-15
Floating
2.52000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBN2
14512000.00000000
PA
USD
14729680.00000000
1.961617958757
Long
DBT
CORP
US
N
2
2077-08-16
Variable
5.25000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAP3
700000.00000000
PA
USD
864640.00000000
0.115148010809
Long
DBT
CORP
US
N
2
2066-12-15
Fixed
6.40000000
N
N
N
N
N
N
KeyCorp Capital III
N/A
KeyCorp Capital III
49326QAA4
1500000.00000000
PA
USD
2026490.60000000
0.269876898494
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
7.75000000
N
N
N
N
N
N
Centaur Funding Corp
N/A
Centaur Funding Corp
151327202
7329.00000000
NS
USD
7329000.00000000
0.976036004837
Long
EP
CORP
KY
N
2
N
N
N
BNSF Funding Trust I
N/A
BNSF Funding Trust I
05567SAA0
5000000.00000000
PA
USD
5400000.00000000
0.719142369507
Long
DBT
CORP
US
N
2
2055-12-15
Variable
6.61000000
N
N
N
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
29265WAA6
1700000.00000000
PA
USD
1976250.00000000
0.263186131062
Long
DBT
CORP
IT
N
2
2073-09-24
Variable
8.75000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W628
37045.00000000
NS
USD
940202.10000000
0.125210956668
Long
EP
CORP
US
N
1
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UBY4
6775000.00000000
PA
USD
7296413.42000000
0.971696302919
Long
DBT
CORP
US
N
2
2054-10-01
Variable
5.75000000
N
N
N
N
N
N
Royal Bank of Scotland Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780099CK1
1000000.00000000
PA
USD
1140000.00000000
0.151818944673
Long
DBT
CORP
GB
N
2
N/A
Variable
8.00000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BH2
1000000.00000000
PA
USD
1077500.00000000
0.143495537619
Long
DBT
CORP
GB
N
2
N/A
Variable
7.75000000
N
N
N
N
N
N
ACE Capital Trust II
N/A
ACE Capital Trust II
00440FAA2
2570000.00000000
PA
USD
3855000.00000000
0.513387747120
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
9.70000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AL2
5000000.00000000
PA
USD
5343750.00000000
0.711651303158
Long
DBT
CORP
CH
N
2
N/A
Variable
6.38000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
F1R15XK44
4800000.00000000
PA
USD
4974000.00000000
0.662410027024
Long
DBT
CORP
FR
N
2
N/A
Variable
7.63000000
N
N
N
N
N
N
MetLife Capital Trust IV
N/A
MetLife Capital Trust IV
591560AA5
1800000.00000000
PA
USD
2421000.00000000
0.322415495662
Long
DBT
CORP
US
N
2
2067-12-15
Fixed
7.88000000
N
N
N
N
N
N
Depository Trust & Clearing Corp/The
MLDY5N6PZ58ZE60QU102
Depository Trust & Clearing Corp/The
249670AA8
6000000.00000000
PA
USD
5985000.00000000
0.797049459537
Long
DBT
CORP
US
N
2
N/A
Variable
4.88000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AF0
500000.00000000
PA
USD
530700.00000000
0.070675713981
Long
DBT
CORP
NL
N
2
N/A
Variable
6.50000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBG9
2650000.00000000
PA
USD
2732441.50000000
0.363891565713
Long
DBT
CORP
US
N
2
N/A
Variable
4.88000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BA7
1300000.00000000
PA
USD
1358500.00000000
0.180917575736
Long
DBT
CORP
GB
N
2
N/A
Variable
7.50000000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAG6
6400000.00000000
PA
USD
6663104.00000000
0.887355629414
Long
DBT
CORP
ES
N
2
N/A
Variable
6.50000000
N
N
N
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890505
24861.00000000
NS
USD
623016.66000000
0.082969940206
Long
EP
CORP
US
N
1
N
N
N
HSBC Capital Funding Dollar 1 LP
213800HMY2DB765NHE46
HSBC Capital Funding Dollar 1 LP
40427LAB0
1700000.00000000
PA
USD
2737000.00000000
0.364498641730
Long
DBT
CORP
JE
N
2
N/A
Variable
10.18000000
N
N
N
N
N
N
Farm Credit Bank of Texas
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767EAC3
1000000.00000000
PA
USD
1070684.67000000
0.142587909366
Long
DBT
USGSE
US
N
2
N/A
Variable
6.20000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
Truist Bank
86788LAA8
2000000.00000000
PA
USD
1885000.00000000
0.251033956763
Long
DBT
CORP
US
N
2
2028-03-15
Floating
2.54000000
N
N
N
N
N
N
Credit Suisse AG
ANGGYXNX0JLX3X63JN86
Credit Suisse AG
N/A
600000.00000000
PA
USD
670773.60000000
0.089329947427
Long
DBT
CORP
CH
N
2
2023-08-08
Fixed
6.50000000
N
N
N
N
N
N
CoBank ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075Q805
38800.00000000
NS
USD
4132200.00000000
0.550303722088
Long
EP
USGSE
US
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAW5
7000000.00000000
PA
USD
7350000.00000000
0.978832669607
Long
DBT
CORP
CA
N
2
2078-03-01
Variable
6.25000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AS8
1300000.00000000
PA
USD
1353625.00000000
0.180268349986
Long
DBT
CORP
GB
N
2
N/A
Variable
6.38000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859AQ7
9015000.00000000
PA
USD
9767391.90000000
1.300767658310
Long
DBT
CORP
US
N
2
N/A
Variable
4.60000000
N
N
N
N
N
N
Royal Bank of Scotland Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780097AU5
1000000.00000000
PA
USD
992470.00000000
0.132171708789
Long
DBT
CORP
GB
N
2
N/A
Variable
4.26000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AU3
6600000.00000000
PA
USD
7338408.00000000
0.977288910654
Long
DBT
CORP
GB
N
2
N/A
Variable
7.50000000
N
N
N
N
N
N
Royal Bank of Scotland Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780099CJ4
6896000.00000000
PA
USD
6960684.48000000
0.926985764878
Long
DBT
CORP
GB
N
2
N/A
Variable
7.50000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H824
50000.00000000
NS
USD
1233000.00000000
0.164204174370
Long
EP
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587800
37500.00000000
NS
USD
925875.00000000
0.123302952105
Long
EP
CORP
US
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368JKG4
5000000.00000000
PA
USD
5227500.00000000
0.696169766037
Long
DBT
CORP
FR
N
2
N/A
Variable
7.38000000
N
N
N
N
N
N
Meiji Yasuda Life Insurance Co
549300SLU4LP6YMRLK07
Meiji Yasuda Life Insurance Co
585270AC5
1300000.00000000
PA
USD
1491315.66000000
0.198605236558
Long
DBT
CORP
JP
N
2
2048-04-26
Variable
5.10000000
N
N
N
N
N
N
RBS Capital Trust II
2138002WRZFLYXSLLG07
RBS Capital Trust II
74927PAA7
600000.00000000
PA
USD
858000.00000000
0.114263732044
Long
DBT
CORP
US
N
2
N/A
Variable
6.43000000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
054536AA5
2400000.00000000
PA
USD
3549000.00000000
0.472636346182
Long
DBT
CORP
FR
N
2
2030-12-15
Fixed
8.60000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BB6
9900000.00000000
PA
USD
10692000.00000000
1.423901891625
Long
DBT
CORP
US
N
2
2053-08-15
Variable
5.75000000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AP0
3184000.00000000
PA
USD
3231760.00000000
0.430388063718
Long
DBT
CORP
US
N
2
N/A
Variable
6.00000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KM2
1500000.00000000
PA
USD
1695450.00000000
0.225790727848
Long
DBT
CORP
US
N
2
N/A
Variable
6.25000000
N
N
N
N
N
N
2020-04-03
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller