# EDGAR Filing Document

**Accession Number:** 0001572661
**File Stem:** 0001752724-25-189546
**Filing Date:** 2025-8
**Character Count:** 59262
**Document Hash:** c28bd0c2d9cf3c06df83dcac548aae66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-189546.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001752724-25-189546

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Principal Exchange-Traded Funds
- **CENTRAL INDEX KEY:** 0001572661

**ORGANIZATION NAME:**
- **EIN:** 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:** 251223188

**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

## Series and Classes Contracts Data

### Principal Active High Yield ETF (formerly Principal Active Income ETF) (Series ID: S000049047)

| Class ID   | Class Name                                                             | Ticker Symbol   |
|:---|:---|:---|
| C000154646 | Principal Active High Yield ETF (formerly Principal Active Income ETF) | YLD             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Principal Exchange-Traded Funds

- **b. Investment Company Act file number:** 811-23029

- **c. CIK number of Registrant:** 0001572661

- **d. LEI of Registrant:** 549300AG76V5U32HWF10

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 801 Grand Avenue

  - **City:** DES MOINES

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50309

  - **Telephone number:** 515-235-1719

**Item A.2. Information about the Series.**

- **a. Name of Series:** Principal Active High Yield ETF

- **b. EDGAR series identifier (if any):** S000049047

- **c. LEI of Series:** 549300IJEBBJ7TDADP97

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $335814142.03

**Total Liabilities:** $18096295.86

**Net Assets:** $317717846.17

**Delayed Delivery Securities:** $3551106.25

**Cash Not Reported:** $59378.68

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 86.03000000 | **1-Year:** 364.28000000 | **5-Year:** 4542.67000000 | **10-Year:** 1162.97000000 | **30-Year:** -18.81000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 1087.03000000 | **1-Year:** 4603.07000000 | **5-Year:** 57401.93000000 | **10-Year:** 14695.52000000 | **30-Year:** -237.72000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154646 | -0.18%               | 1.79%                | 1.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1182655.89             | $-1537279.35                               |
| Month 2  | $-548382.54              | $3893454.15                                |
| Month 3  | $-70843.05               | $3816613.31                                |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JANE STREET GRP/JSG FIN                                    | Jane Street Group/JSG Finance, Inc.                                        | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2090000 | PA      | $2148950.54   | 0.68%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                   | Antero Midstream Partners LP/Antero Midstream Finance Corp.                | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3027000 | PA      | $3126436.95   | 0.98%             | 2032-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                        | Lightning Power LLC                                                        | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   4386000 | PA      | $4616048.95   | 1.45%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                   | Hilcorp Energy I LP/Hilcorp Finance Co.                                    | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1574340.43   | 0.50%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                   | Acadia Healthcare Co., Inc.                                                | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   5032000 | PA      | $4881355.51   | 1.54%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RFNA LP                                                    | Rfna LP                                                                    | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |   1116000 | PA      | $1141991.64   | 0.36%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                          | DISH Network Corp.                                                         | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   2117000 | PA      | $2182258.64   | 0.69%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                       | Fiesta Purchaser, Inc.                                                     | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1258000 | PA      | $1334995.89   | 0.42%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                                       | Fiesta Purchaser, Inc.                                                     | CUSIP: 31659LAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2727502 | PA      | $2732656.64   | 0.86%             | 2031-02-12      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                | Vistra Corp.                                                               | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1867000 | PA      | $1889465.61   | 0.59%             | 2026-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                   | Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.          | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              |  | US        |   5600000 | PA      | $5452669.21   | 1.72%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                                          | Vibrantz Technologies, Inc.                                                | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   5129000 | PA      | $3455395.20   | 1.09%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| FREEDOM MORTGAGE HOLD                                      | Freedom Mortgage Holdings LLC                                              | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   4515000 | PA      | $4653982.04   | 1.46%             | 2031-05-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                           | Cinemark USA, Inc.                                                         | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1309000 | PA      | $1358957.99   | 0.43%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                   | Olympus Water U.S. Holding Corp.                                           | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   4935000 | PA      | $4708818.59   | 1.48%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| CAESARS ENTERTAIN INC                                      | Caesars Entertainment, Inc.                                                | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3841000 | PA      | $3941310.63   | 1.24%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                            | Mercer International, Inc.                                                 | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   1334000 | PA      | $1088148.38   | 0.34%             | 2029-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ESC GCB CBL ASSOCS L                                       | CBL & Associates LP                                                        | CUSIP: 125ESCAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $0.00         | 0.00%             | 2026-12-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                           | Kronos Acquisition Holdings, Inc.                                          | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1057012 | PA      | $943119.40    | 0.30%             | 2031-07-08      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                      | Icahn Enterprises LP/Icahn Enterprises Finance Corp.                       | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5373000 | PA      | $4516425.06   | 1.42%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                      | Quikrete Holdings, Inc.                                                    | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1257000 | PA      | $1292598.14   | 0.41%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                   | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC             | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   4766000 | PA      | $4773768.58   | 1.50%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                   | LABL, Inc.                                                                 | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1199000 | PA      | $1048478.62   | 0.33%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                                   | Connect Finco SARL/Connect U.S. Finco LLC                                  | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3573000 | PA      | $3591322.34   | 1.13%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                        | Jazz Securities DAC                                                        | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   4184000 | PA      | $4041395.47   | 1.27%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                     | Clearway Energy Operating LLC                                              | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   5299000 | PA      | $4865636.65   | 1.53%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                             | 1261229 BC Ltd.                                                            | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2995000 | PA      | $3021266.06   | 0.95%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                              | EchoStar Corp.                                                             | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1738319 | PA      | $1790468.57   | 0.56%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| LABL INC                                                   | LABL, Inc.                                                                 | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    894000 | PA      | $764699.17    | 0.24%             | 2031-10-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                       | OneMain Finance Corp.                                                      | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    638000 | PA      | $658849.20    | 0.21%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                     | Clydesdale Acquisition Holdings, Inc.                                      | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1309000 | PA      | $1338876.62   | 0.42%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                    | Crescent Energy Finance LLC                                                | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2723000 | PA      | $2724700.27   | 0.86%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                             | NRG Energy, Inc.                                                           | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    617000 | PA      | $685136.37    | 0.22%             | 2028-03-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                      | Directv Financing LLC/Directv Financing Co-Obligor, Inc.                   | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2132000 | PA      | $2069795.51   | 0.65%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                                | McAfee Corp.                                                               | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   4977000 | PA      | $4700197.87   | 1.48%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                      | Directv Financing LLC/Directv Financing Co-Obligor, Inc.                   | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2870000 | PA      | $2860632.98   | 0.90%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                    | Zayo Group Holdings, Inc.                                                  | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   2170000 | PA      | $2059764.00   | 0.65%             | 2027-03-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                        | Veritiv Corp.                                                              | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |    303471 | PA      | $304305.72    | 0.10%             | 2030-11-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                       | Garda World Security Corp.                                                 | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   2154000 | PA      | $2102420.53   | 0.66%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                     | Clydesdale Acquisition Holdings, Inc.                                      | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107339.16    | 0.03%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MAXIM CRANE WORKS LLC                                      | Maxim Crane Works Holdings Capital LLC                                     | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3608000 | PA      | $3808352.24   | 1.20%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB                                       | Grupo Aeromexico SAB de CV                                                 | CUSIP: 40054JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    546000 | PA      | $521511.90    | 0.16%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| STAR PARENT INC                                            | Star Parent, Inc.                                                          | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   2377000 | PA      | $2500173.26   | 0.79%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                   | AerCap Ireland Capital DAC/AerCap Global Aviation Trust                    | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2518000 | PA      | $2616678.96   | 0.82%             | 2055-03-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                   | Vistra Operations Co. LLC                                                  | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2721000 | PA      | $2651909.18   | 0.83%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                     | Arsenal AIC Parent LLC                                                     | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3797307 | PA      | $3788763.46   | 1.19%             | 2030-08-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                                       | Veritiv Operating Co.                                                      | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |   2904000 | PA      | $3143565.48   | 0.99%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                                   | Smyrna Ready Mix Concrete LLC                                              | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   4576000 | PA      | $4564838.22   | 1.44%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                           | CSC Holdings LLC                                                           | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3264000 | PA      | $2296827.55   | 0.72%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                     | EquipmentShare.com, Inc.                                                   | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   3845000 | PA      | $4028002.78   | 1.27%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I S.a r.l.                 | Endo Luxembourg Finance Co. I SARL                                         | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |    957762 | PA      | $955607.53    | 0.30%             | 2031-04-23      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                   | iHeartCommunications, Inc.                                                 | CUSIP: 000000000<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   1358175 | PA      | $1103517.19   | 0.35%             | 2029-05-01      | Floating      | 10.22%                | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works, Inc.                                                    | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    344000 | PA      | $345606.48    | 0.11%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                                     | Blackstone Mortgage Trust, Inc.                                            | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |    904000 | PA      | $961597.35    | 0.30%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                              | DISH DBS Corp.                                                             | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       284 | PA      | $257.73       | 0.00%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                                   | Watco Cos. LLC/Watco Finance Corp.                                         | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2341507.84   | 0.74%             | 2032-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                     | Cloud Software Group, Inc.                                                 | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2898000 | PA      | $3003850.61   | 0.95%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TRUENOORD CAPITAL DAC                                      | TrueNoord Capital DAC                                                      | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3174000 | PA      | $3295764.16   | 1.04%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| KOBE US MIDCO 2 INC                                        | Kobe U.S. Midco 2, Inc.                                                    | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2653414 | PA      | $2374805.53   | 0.75%             | 2026-11-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                     | Venture Global LNG, Inc.                                                   | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   4030000 | PA      | $4390193.34   | 1.38%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works, Inc.                                                    | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    567000 | PA      | $584377.98    | 0.18%             | 2030-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Spectrum Group Buyer Inc                                   | Spectrum Group Buyer, Inc.                                                 | CUSIP: 84762UAB1<br>LEI: 254900D4L3B6RODNRE33 | Long             | LON              | CORP              | US        |    458034 | PA      | $374062.24    | 0.12%             | 2028-05-19      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                     | Clydesdale Acquisition Holdings, Inc.                                      | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2424000 | PA      | $2487675.72   | 0.78%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                         | Seagate HDD Cayman                                                         | CUSIP: 81180WBM2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2236699 | PA      | $2521372.63   | 0.79%             | 2032-12-01      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                                   | Kronos Acquisition Holdings, Inc.                                          | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1283000 | PA      | $932161.85    | 0.29%             | 2032-06-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| SINCLAIR TELEVISION GROU                                   | Sinclair Television Group, Inc.                                            | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   3316000 | PA      | $3349877.58   | 1.05%             | 2033-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                       | Garda World Security Corp.                                                 | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   2713000 | PA      | $2786818.02   | 0.88%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                    | Consolidated Energy Finance SA                                             | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   2948000 | PA      | $2527226.06   | 0.80%             | 2028-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                                   | Chobani LLC/Chobani Finance Corp., Inc.                                    | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3823000 | PA      | $3983803.03   | 1.25%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ADAMS HOMES INC                                            | Adams Homes, Inc.                                                          | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2974000 | PA      | $3065536.75   | 0.96%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                                   | MI Windows & Doors LLC                                                     | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |   2497318 | PA      | $2500290.22   | 0.79%             | 2031-03-28      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                                     | TMS International Corp.                                                    | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |   3518000 | PA      | $3344975.61   | 1.05%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                             | NRG Energy, Inc.                                                           | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    308000 | PA      | $282842.38    | 0.09%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                                   | AmeriTex HoldCo Intermediate LLC                                           | CUSIP: 030727AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4194000 | PA      | $4448962.70   | 1.40%             | 2028-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| UNITED AIR 2016-1 B PTT                                    | United Airlines Pass-Through Trust                                         | CUSIP: 90933HAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    136559 | PA      | $135014.64    | 0.04%             | 2027-07-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                    | Consolidated Energy Finance SA                                             | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   1540000 | PA      | $1510488.58   | 0.48%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: —       |
| ESCROW GENON ENERGY D05/11/11                              | GenOn Energy, Inc.                                                         | CUSIP: 3724ESC78<br>LEI: 54930052FQLRHOTY0J14 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $0.03         | 0.00%             | 2020-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BARCLAYS PLC                                               | Barclays PLC                                                               | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1560000 | PA      | $1566697.08   | 0.49%             | 2035-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                      | Directv Financing LLC                                                      | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    653000 | PA      | $640325.13    | 0.20%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                   | iHeartCommunications, Inc.                                                 | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    693000 | PA      | $557656.61    | 0.18%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                             | Wynn Macau Ltd.                                                            | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1563000 | PA      | $1536567.64   | 0.48%             | 2028-08-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                 | Carvana Co.                                                                | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   4424000 | PA      | $4651165.37   | 1.46%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                   | Hess Midstream Operations LP                                               | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6631000 | PA      | $6375526.14   | 2.01%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                                           | Credit Acceptance Corp.                                                    | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4224000 | PA      | $4471703.81   | 1.41%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                           | Cinemark USA, Inc.                                                         | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   3311000 | PA      | $3295311.82   | 1.04%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                                    | Global Aircraft Leasing Co. Ltd.                                           | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4565000 | PA      | $4679631.72   | 1.47%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Principal Government Money Market Fund                     | Principal Government Money Market Fund                                     | CUSIP: 742537228<br>LEI: 549300WWK3YB7DNN4U34 | Long             | STIV             | RF                | US        |  14446840 | NS      | $14446840.00  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                     | Venture Global LNG, Inc.                                                   | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8087.30      | 0.00%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                      | Quikrete Holdings, Inc.                                                    | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    847875 | PA      | $846391.22    | 0.27%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                                    | Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC                  | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              |  | US        |   3945000 | PA      | $3695677.97   | 1.16%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                     | Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.        | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1877000 | PA      | $1797821.78   | 0.57%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                    | Zayo Group Holdings, Inc.                                                  | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    351000 | PA      | $329159.55    | 0.10%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                                    | Albion Financing 3 SARL                                                    | CUSIP: 00847NAE6<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1621850 | PA      | $1622871.77   | 0.51%             | 2029-08-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                        | United Airlines, Inc.                                                      | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    950752 | PA      | $951151.14    | 0.30%             | 2031-02-22      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                    | Park River Holdings, Inc.                                                  | CUSIP: 70082LAA5<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1275609.51   | 0.40%             | 2029-02-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                      | American Airlines, Inc.                                                    | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1916688 | PA      | $1902005.67   | 0.60%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                        | JPMorgan Chase & Co.                                                       | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4533000 | PA      | $4681564.54   | 1.47%             | 2030-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier, Inc.                                                           | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    578000 | PA      | $606726.60    | 0.19%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                                    | Aethon United BR LP/Aethon United Finance Corp.                            | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4543000 | PA      | $4765307.16   | 1.50%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                   | Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.          | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              |  | US        |     65000 | PA      | $67969.85     | 0.02%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works, Inc.                                                    | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    797000 | PA      | $810209.48    | 0.26%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                      | Quikrete Holdings, Inc.                                                    | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    889000 | PA      | $917293.31    | 0.29%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCM MERGER INC                                             | CCM Merger, Inc.                                                           | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |   4154000 | PA      | $4155387.44   | 1.31%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                       | LifePoint Health, Inc.                                                     | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1667576.50   | 0.52%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                       | Matador Resources Co.                                                      | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   4701000 | PA      | $4666245.98   | 1.47%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier, Inc.                                                           | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $98931.58     | 0.03%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                                      | Endo Finance Holdings, Inc.                                                | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3298000 | PA      | $3491124.28   | 1.10%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| WASH MULTIFAM ACQ INC                                      | WASH Multifamily Acquisition, Inc.                                         | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |   3875000 | PA      | $3861036.44   | 1.22%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                       | OneMain Finance Corp.                                                      | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    327000 | PA      | $320135.82    | 0.10%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                     | Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.        | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    996000 | PA      | $919110.29    | 0.29%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                             | NCR Atleos Corp.                                                           | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   2669000 | PA      | $2923523.85   | 0.92%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                            | Mercer International, Inc.                                                 | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    989000 | PA      | $1003107.10   | 0.32%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                               | Barclays PLC                                                               | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2688000 | PA      | $2819515.78   | 0.89%             | 2029-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                   | LABL, Inc.                                                                 | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    911000 | PA      | $842108.54    | 0.27%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                             | NRG Energy, Inc.                                                           | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2314566.07   | 0.73%             | 2031-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                         | Seagate HDD Cayman                                                         | CUSIP: 81180WAN1<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1387000 | PA      | $1366934.96   | 0.43%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VICTRA FIN                                     | Victra Holdings LLC/Victra Finance Corp.                                   | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2920000 | PA      | $3059240.20   | 0.96%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL LNG INC                                     | Venture Global LNG, Inc.                                                   | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    290000 | PA      | $301204.35    | 0.09%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier, Inc.                                                           | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1555000 | PA      | $1632685.47   | 0.51%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| TASEKO MINES LTD                                           | Taseko Mines Ltd.                                                          | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |   4554000 | PA      | $4767483.05   | 1.50%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                    | Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC              | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              |  | US        |    807000 | PA      | $815189.44    | 0.26%             | 2032-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional U.S. Government Money Market Fund Premier Class | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  14007802 | NS      | $14007801.91  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Notes                                                        | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12519400 | PA      | $12568303.91  | 3.96%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                     | Clydesdale Acquisition Holdings, Inc.                                      | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    350000 | PA      | $355069.71    | 0.11%             | 2029-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                       | OneMain Finance Corp.                                                      | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   4165000 | PA      | $3843185.44   | 1.21%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                   | Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.                        | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1637000 | PA      | $1745796.66   | 0.55%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier, Inc.                                                           | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1918000 | PA      | $2076386.52   | 0.65%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                       | LifePoint Health, Inc.                                                     | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   2448357 | PA      | $2419662.55   | 0.76%             | 2031-05-19      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-17

**Name of Applicant:** Principal Exchange-Traded Funds

**Signature:** Megan Hoffmann

**Name of Signer:** Megan Hoffmann

**Title:** Vice President and Controller