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None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQG9 600000.00000000 PA USD 591468.75000000 2.924895844667 Long DBT UST US N 2 2031-03-31 Fixed 3.88000000 N N N N N N Volkswagen Auto Lease Trust N/A 92868BAD5 732000.00000000 PA USD 729527.01000000 3.607613284931 Long ABS-O CORP US N 2 2029-01-22 Fixed 4.01000000 N N N N N N 2026-08-04 Principal Exchange-Traded Funds Megan Hoffmann Megan Hoffmann Vice President and Treasurer