Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSE COOPERS | 13-4008324 | — | ACCOUNTANT | $82K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal LDI Intermediate Duration Separate Account-R6 Pooled Separate Accounts | — | — | $4.0M | $4.0M | 10.0% | |
| PRIN LDI INTRM DUR SEP ACCT-Z |
Pooled Separate Account |
| — |
| — |
| $4.0M |
| 10.0% |
| US Treasury Bond Fed Strip Interest Payment Coupon: 0.00% Maturity Date: 2/15/2035 Government Securities | — | — | $3.1M | $3.0M | 7.5% |
| Hedge Funds GS Vintage VIII Offshore Scsp Hedge Funds | — | — | $60K | $2.8M | 6.9% |
| Nb Select Opportunities Fund II Hedge Funds | — | — | $60K | $2.7M | 6.7% |
| NB Select Opportunities Fund IV (Caymen) Hedge Funds | — | — | $200K | $2.4M | 6.1% |
| US Treasury Bond Fed Strip Interest Payment Coupon: 0.00% Maturity Date: 8/15/2030 Government Securities | — | — | $1.8M | $1.7M | 4.3% |
| Skybridge Multi-Advisor Hedge Fund Portfolio Hedge Funds | — | — | $1.8M | $1.7M | 4.2% |
| GS Vintage VII LP Fund Hedge Funds | — | — | $165K | $1.6M | 4.0% |
| US Treasury Bond Fed Strip Principal Payment Coupon: 0.00% Maturity Date: 2/15/2026 Government Securities | — | — | $1.0M | $1.1M | 2.7% |
| United States Treasury Bill Coupon: 0.00% Maturity Date: 3/20/2025 Government Securities | — | — | $1.0M | $1.0M | 2.6% |
| US Treasury Bond Fed Strip Interest Payment Coupon: 0.00% Maturity Date: 11/15/2025 Government Securities | — | — | $914K | $921K | 2.3% |
| Cash (interest-bearing) * Morgan Stanley Private Bank Cash (interest-bearing) | — | — | $889K | $889K | 2.2% |
| Bank Of America Corp Fxd To 072032 Var Thraftr 5.0150% Coupon: 5.01% Maturity Date: 7/22/2033 Corporate Fixed Income Securities | — | — | $601K | $622K | 1.5% |
| US Treasury Bond Fed Strip Interest Payment Coupon: 0.00% Maturity Date: 11/15/2039 Government Securities | — | — | $451K | $433K | 1.1% |
| Jpmorgan Chase & Co Fxd To 052030 Var Thraftr 2.9560% Coupon: 2.95% Maturity Date: 5/13/2031 Corporate Fixed Income Securities | — | — | $296K | $305K | 0.8% |
| US Treasury Bond Fed Strip Principal Payment Coupon: 0.00% Maturity Date: 11/15/2027 Government Securities | — | — | $297K | $297K | 0.7% |
| PRIN LDI LONG DURATION SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | $279K | $266K | 0.7% |
| Government Securities Resolution Fdg Corp Int Pmt Coupon: 0.00% Maturity Date: 1/15/2030 Government Securities | — | — | $232K | $241K | 0.6% |
| Unitedhealth Group Inc Coupon: 3.85% Maturity Date: 6/15/2028 Corporate Fixed Income Securities | — | — | $226K | $224K | 0.6% |
| Corporate Fixed Income Securities (Continued) Hsbc Holdings Plc Fxd To 052031 Var Thraftr 2.8040% Coupon: 2.80% Maturity Date: 5/24/2032 Corporate Fixed Income Securities | — | — | $166K | $175K | 0.4% |
| At&T Inc Coupon: 3.55% Maturity Date: 9/15/2055 Corporate Fixed Income Securities | — | — | $169K | $171K | 0.4% |
| Wells Fargo & Co Coupon: 4.90% Maturity Date: 11/17/2045 Corporate Fixed Income Securities | — | — | $163K | $162K | 0.4% |
| Verizon Communications Inc Coupon: 2.55% Maturity Date: 3/21/2031 Corporate Fixed Income Securities | — | — | $156K | $161K | 0.4% |
| Cvs Health Corp Coupon: 5.12% Maturity Date: 7/20/2045 Corporate Fixed Income Securities | — | — | $137K | $130K | 0.3% |
| Goldman Sachs Group Inc Fxd To042028 Var Thraftr 3.8140% Coupon: 3.81% Maturity Date: 4/23/2029 Corporate Fixed Income Securities | — | — | $117K | $121K | 0.3% |
| Unitedhealth Group Inc Coupon: 5.05% Maturity Date: 4/15/2053 Corporate Fixed Income Securities | — | — | $125K | $118K | 0.3% |
| Abbvie Inc Coupon: 4.87% Maturity Date: 11/14/2048 Corporate Fixed Income Securities | — | — | $121K | $118K | 0.3% |
| Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc Coupon: 4.70% Maturity Date: 2/1/2036 Corporate Fixed Income Securities | — | — | $112K | $116K | 0.3% |
| Baltimore Gas And Electric Co Coupon: 2.25% Maturity Date: 6/15/2031 Corporate Fixed Income Securities | — | — | $114K | $114K | 0.3% |
| Resolution Fdg Corp Int Pmt Coupon: 0.00% Maturity Date: 4/15/2030 Government Securities | — | — | $110K | $114K | 0.3% |
| Goldman Sachs Group Inc/The Coupon: 3.80% Maturity Date: 3/15/2030 Corporate Fixed Income Securities | — | — | $103K | $104K | 0.3% |
| Broadcom Inc Coupon: 4.30% Maturity Date: 11/15/2032 Corporate Fixed Income Securities | — | — | $95K | $100K | 0.2% |
| Duke Energy Progress Llc Coupon: 3.60% Maturity Date: 9/15/2047 Corporate Fixed Income Securities | — | — | $104K | $100K | 0.2% |
| Discovery Communications Llc Coupon: 3.62% Maturity Date: 5/15/2030 Corporate Fixed Income Securities | — | — | $97K | $98K | 0.2% |
| Pfizer Investment Enterprises Pte Ltd Coupon: 5.30% Maturity Date: 5/19/2053 Corporate Fixed Income Securities | — | — | $101K | $95K | 0.2% |
| Berkshire Hathaway Inc Coupon: 4.50% Maturity Date: 2/11/2043 Corporate Fixed Income Securities | — | — | $95K | $94K | 0.2% |
| Telefonica Emisiones Sa Coupon: 7.04% Maturity Date: 6/20/2036 Corporate Fixed Income Securities | — | — | $92K | $94K | 0.2% |
| Northrop Grumman Corp Coupon: 3.25% Maturity Date: 1/15/2028 Corporate Fixed Income Securities | — | — | $90K | $92K | 0.2% |
| Jpmorgan Chase & Co Fxd To 012032 Var Thraftr 2.963% Coupon: 2.96% Maturity Date: 1/25/2033 Corporate Fixed Income Securities | — | — | $93K | $92K | 0.2% |
| Sempra Energy Coupon: 3.25% Maturity Date: 6/15/2027 Corporate Fixed Income Securities | — | — | $90K | $92K | 0.2% |
| Time Warner Cable Llc Coupon: 6.75% Maturity Date: 6/15/2039 Corporate Fixed Income Securities | — | — | $86K | $89K | 0.2% |
| Dte Energy Co Coupon: 2.85% Maturity Date: 10/1/2026 Corporate Fixed Income Securities | — | — | $85K | $88K | 0.2% |
| Microsoft Corp Coupon: 2.92% Maturity Date: 3/17/2052 Corporate Fixed Income Securities | — | — | $95K | $87K | 0.2% |
| Broadcom Inc Coupon: 4.15% Maturity Date: 11/15/2030 Corporate Fixed Income Securities | — | — | $83K | $87K | 0.2% |
| Goldman Sachs Group Inc/The Fxd To 072034 Var Thraftr 5.33% Coupon: 5.33% Maturity Date: 7/23/2035 Corporate Fixed Income Securities | — | — | $85K | $86K | 0.2% |
| Amgen Inc Coupon: 4.66% Maturity Date: 6/15/2051 Corporate Fixed Income Securities | — | — | $88K | $84K | 0.2% |
| Apple Inc Coupon: 3.75% Maturity Date: 9/12/2047 Corporate Fixed Income Securities | — | — | $89K | $84K | 0.2% |
| Edison International Coupon: 6.95% Maturity Date: 11/15/2029 Corporate Fixed Income Securities | — | — | $80K | $81K | 0.2% |
| Pacific Gas And Electric Co Coupon: 4.95% Maturity Date: 7/1/2050 Corporate Fixed Income Securities | — | — | $71K | $80K | 0.2% |
| Midamerican Energy Co Coupon: 4.25% Maturity Date: 5/1/2046 Corporate Fixed Income Securities | — | — | $83K | $79K | 0.2% |
| Comcast Corp Coupon: 4.00% Maturity Date: 8/15/2047 Corporate Fixed Income Securities | — | — | $82K | $78K | 0.2% |
| Union Pacific Corp Coupon: 4.50% Maturity Date: 9/10/2048 Corporate Fixed Income Securities | — | — | $80K | $78K | 0.2% |
| Anheuser-Busch Inbev Worldwideinc Coupon: 5.55% Maturity Date: 1/23/2049 Corporate Fixed Income Securities | — | — | $77K | $76K | 0.2% |
| Canadian Natural Resources Ltd Coupon: 3.85% Maturity Date: 6/1/2027 Corporate Fixed Income Securities | — | — | $72K | $74K | 0.2% |
| Gilead Sciences Inc Coupon: 4.15% Maturity Date: 3/1/2047 Corporate Fixed Income Securities | — | — | $77K | $73K | 0.2% |
| Verizon Communications Inc Coupon: 4.00% Maturity Date: 3/22/2050 Corporate Fixed Income Securities | — | — | $76K | $73K | 0.2% |
| Jpmorgan Chase & Co Fxd To 102034 Var Thraftr 4.946% Coupon: 4.94% Maturity Date: 10/22/2035 Corporate Fixed Income Securities | — | — | $74K | $73K | 0.2% |
| Intercontinental Exchange Inc Coupon: 1.85% Maturity Date: 9/15/2032 Corporate Fixed Income Securities | — | — | $71K | $72K | 0.2% |
| Toronto-Dominion Bank/The Coupon: 4.99% Maturity Date: 4/5/2029 Corporate Fixed Income Securities | — | — | $70K | $71K | 0.2% |
| Unitedhealth Group Inc Coupon: 5.75% Maturity Date: 7/15/2064 Corporate Fixed Income Securities | — | — | $70K | $70K | 0.2% |
| Bank Of America Corp Fxd To 082034 Var Thraftr 5.425% Coupon: 5.42% Maturity Date: 8/15/2035 Corporate Fixed Income Securities | — | — | $70K | $70K | 0.2% |
| Metlife Inc Coupon: 5.37% Maturity Date: 7/15/2033 Corporate Fixed Income Securities | — | — | $66K | $67K | 0.2% |
| Exelon Corp Coupon: 4.05% Maturity Date: 4/15/2030 Corporate Fixed Income Securities | — | — | $66K | $67K | 0.2% |
| General Electric Co Coupon: 6.75% Maturity Date: 3/15/2032 Corporate Fixed Income Securities | — | — | $68K | $67K | 0.2% |
| Citigroup Inc Fxd To 022034 Var Thraftr 5.827% Coupon: 5.82% Maturity Date: 2/13/2035 Corporate Fixed Income Securities | — | — | $65K | $66K | 0.2% |
| Boeing Co/The Coupon: 5.80% Maturity Date: 5/1/2050 Corporate Fixed Income Securities | — | — | $67K | $66K | 0.2% |
| Pfizer Investment Enterprises Pte Ltd Coupon: 5.34% Maturity Date: 5/19/2063 Corporate Fixed Income Securities | — | — | $68K | $65K | 0.2% |
| Citigroup Inc Fxd To 062034 Var Thraftr 5.449% Coupon: 5.44% Maturity Date: 6/11/2035 Corporate Fixed Income Securities | — | — | $66K | $65K | 0.2% |
| Southern Co/The Coupon: 4.40% Maturity Date: 7/1/2046 Corporate Fixed Income Securities | — | — | $62K | $64K | 0.2% |
| Oracle Corp Coupon: 4.00% Maturity Date: 7/15/2046 Corporate Fixed Income Securities | — | — | $60K | $63K | 0.2% |
| Unitedhealth Group Inc Coupon: 2.90% Maturity Date: 5/15/2050 Corporate Fixed Income Securities | — | — | $68K | $63K | 0.2% |
| Florida Power & Light Co Coupon: 4.05% Maturity Date: 10/1/2044 Corporate Fixed Income Securities | — | — | $65K | $62K | 0.2% |
| International Business Machines Corp Coupon: 4.00% Maturity Date: 6/20/2042 Corporate Fixed Income Securities | — | — | $63K | $61K | 0.2% |
| Anheuser-Busch Inbev Worldwideinc Coupon: 3.50% Maturity Date: 6/1/2030 Corporate Fixed Income Securities | — | — | $58K | $61K | 0.2% |
| Pepsico Inc Coupon: 2.62% Maturity Date: 7/29/2029 Corporate Fixed Income Securities | — | — | $60K | $60K | 0.1% |
| Cigna Group/The Coupon: 3.40% Maturity Date: 3/15/2050 Corporate Fixed Income Securities | — | — | $64K | $60K | 0.1% |
| T-Mobile Usa Inc Coupon: 3.50% Maturity Date: 4/15/2031 Corporate Fixed Income Securities | — | — | $59K | $59K | 0.1% |
| Bank Of New York Mellon Corp/The Coupon: 1.90% Maturity Date: 1/25/2029 Corporate Fixed Income Securities | — | — | $57K | $59K | 0.1% |
| Lowe'S Cos Inc Coupon: 4.05% Maturity Date: 5/3/2047 Corporate Fixed Income Securities | — | — | $59K | $59K | 0.1% |
| Broadcom Inc Coupon: 4.80% Maturity Date: 10/15/2034 Corporate Fixed Income Securities | — | — | $60K | $59K | 0.1% |
| Amazon.Com Inc Coupon: 3.87% Maturity Date: 8/22/2037 Corporate Fixed Income Securities | — | — | $60K | $58K | 0.1% |
| Energy Transfer Lp Coupon: 6.00% Maturity Date: 6/15/2048 Corporate Fixed Income Securities | — | — | $55K | $58K | 0.1% |
| Charter Communications Operating Llc / Charter Communication Coupon: 5.37% Maturity Date: 5/1/2047 Corporate Fixed Income Securities | — | — | $56K | $58K | 0.1% |
| Comcast Corp Coupon: 2.80% Maturity Date: 1/15/2051 Corporate Fixed Income Securities | — | — | $61K | $58K | 0.1% |
| Kinder Morgan Inc Coupon: 5.05% Maturity Date: 2/15/2046 Corporate Fixed Income Securities | — | — | $56K | $58K | 0.1% |
| General Motors Financial Co Inc Coupon: 6.10% Maturity Date: 1/7/2034 Corporate Fixed Income Securities | — | — | $56K | $57K | 0.1% |
| United Parcel Service Inc Coupon: 4.87% Maturity Date: 11/15/2040 Corporate Fixed Income Securities | — | — | $59K | $56K | 0.1% |
| Bristol-Myers Squibb Co Coupon: 5.50% Maturity Date: 2/22/2044 Corporate Fixed Income Securities | — | — | $55K | $56K | 0.1% |
| Chubb Ina Holdings Llc Coupon: 5.00% Maturity Date: 3/15/2034 Corporate Fixed Income Securities | — | — | $55K | $55K | 0.1% |
| Bristol-Myers Squibb Co Coupon: 5.55% Maturity Date: 2/22/2054 Corporate Fixed Income Securities | — | — | $55K | $55K | 0.1% |
| Consolidated Edison Co Of New York Inc Coupon: 3.87% Maturity Date: 6/15/2047 Corporate Fixed Income Securities | — | — | $55K | $53K | 0.1% |
| Lyb International Finance Iii Llc Coupon: 3.62% Maturity Date: 4/1/2051 Corporate Fixed Income Securities | — | — | $51K | $51K | 0.1% |
| Pacific Gas And Electric Co Coupon: 6.95% Maturity Date: 3/15/2034 Corporate Fixed Income Securities | — | — | $45K | $50K | 0.1% |
| Rtx Corp Coupon: 6.40% Maturity Date: 3/15/2054 Corporate Fixed Income Securities | — | — | $50K | $50K | 0.1% |
| Target Corp Coupon: 2.65% Maturity Date: 9/15/2030 Corporate Fixed Income Securities | — | — | $49K | $50K | 0.1% |
| Comcast Corp Coupon: 4.15% Maturity Date: 10/15/2028 Corporate Fixed Income Securities | — | — | $49K | $49K | 0.1% |
| Abbvie Inc Coupon: 4.25% Maturity Date: 11/21/2049 Corporate Fixed Income Securities | — | — | $50K | $49K | 0.1% |
| Citigroup Inc Fxd To 032030 Var Thraftr 4.4120% Coupon: 4.41% Maturity Date: 3/31/2031 Corporate Fixed Income Securities | — | — | $47K | $49K | 0.1% |
| Centerpoint Energy Resources Corp Coupon: 4.40% Maturity Date: 7/1/2032 Corporate Fixed Income Securities | — | — | $48K | $49K | 0.1% |
| Nisource Inc Coupon: 3.60% Maturity Date: 5/1/2030 Corporate Fixed Income Securities | — | — | $46K | $47K | 0.1% |
| Home Depot Inc/The Coupon: 4.87% Maturity Date: 2/15/2044 Corporate Fixed Income Securities | — | — | $49K | $47K | 0.1% |
| Abbvie Inc Coupon: 3.20% Maturity Date: 11/21/2029 Corporate Fixed Income Securities | — | — | $46K | $47K | 0.1% |
| Dominion Energy Inc Coupon: 4.60% Maturity Date: 3/15/2049 Corporate Fixed Income Securities | — | — | $47K | $46K | 0.1% |
| Boeing Co/The Coupon: 3.62% Maturity Date: 2/1/2031 Corporate Fixed Income Securities | — | — | $45K | $46K | 0.1% |
| Csx Corp Coupon: 4.25% Maturity Date: 11/1/2066 Corporate Fixed Income Securities | — | — | $49K | $46K | 0.1% |
| Metlife Inc Coupon: 4.87% Maturity Date: 11/13/2043 Corporate Fixed Income Securities | — | — | $45K | $46K | 0.1% |
| Unitedhealth Group Inc Coupon: 4.45% Maturity Date: 12/15/2048 Corporate Fixed Income Securities | — | — | $48K | $45K | 0.1% |
| Nisource Inc Coupon: 4.37% Maturity Date: 5/15/2047 Corporate Fixed Income Securities | — | — | $46K | $45K | 0.1% |
| Enterprise Products Operating Llc Coupon: 4.90% Maturity Date: 5/15/2046 Corporate Fixed Income Securities | — | — | $45K | $45K | 0.1% |
| T-Mobile Usa Inc Coupon: 5.65% Maturity Date: 1/15/2053 Corporate Fixed Income Securities | — | — | $44K | $45K | 0.1% |
| Kraft Heinz Foods Co Coupon: 4.37% Maturity Date: 6/1/2046 Corporate Fixed Income Securities | — | — | $47K | $45K | 0.1% |
| Bristol-Myers Squibb Co Coupon: 5.65% Maturity Date: 2/22/2064 Corporate Fixed Income Securities | — | — | $45K | $44K | 0.1% |
| Dte Electric Co Coupon: 2.62% Maturity Date: 3/1/2031 Corporate Fixed Income Securities | — | — | $43K | $44K | 0.1% |
| Jpmorgan Chase & Co Fxd To 112044 Var Thraftr 5.534% Coupon: 5.53% Maturity Date: 11/29/2045 Corporate Fixed Income Securities | — | — | $45K | $44K | 0.1% |
| Lockheed Martin Corp Coupon: 3.80% Maturity Date: 3/1/2045 Corporate Fixed Income Securities | — | — | $47K | $44K | 0.1% |
| Becton Dickinson And Co Coupon: 3.70% Maturity Date: 6/6/2027 Corporate Fixed Income Securities | — | — | $44K | $44K | 0.1% |
| Norfolk Southern Corp Coupon: 3.70% Maturity Date: 3/15/2053 Corporate Fixed Income Securities | — | — | $46K | $44K | 0.1% |
| Williams Cos Inc/The Coupon: 4.85% Maturity Date: 3/1/2048 Corporate Fixed Income Securities | — | — | $43K | $44K | 0.1% |
| At&T Inc Coupon: 5.40% Maturity Date: 2/15/2034 Corporate Fixed Income Securities | — | — | $42K | $43K | 0.1% |
| Anheuser-Busch Inbev Worldwideinc Coupon: 4.43% Maturity Date: 10/6/2048 Corporate Fixed Income Securities | — | — | $46K | $43K | 0.1% |
| Diamondback Energy Inc Coupon: 5.90% Maturity Date: 4/18/2064 Corporate Fixed Income Securities | — | — | $45K | $43K | 0.1% |
| Westpac Banking Corp Fxd To 112030 Var Thraftr 2.6680% Coupon: 2.66% Maturity Date: 11/15/2035 Corporate Fixed Income Securities | — | — | $40K | $43K | 0.1% |
| Canadian Pacific Railway Co Coupon: 3.10% Maturity Date: 12/2/2051 Corporate Fixed Income Securities | — | — | $44K | $43K | 0.1% |
| Fedex Corp Coupon: 4.55% Maturity Date: 4/1/2046 Corporate Fixed Income Securities | — | — | $43K | $42K | 0.1% |
| Boeing Co/The Coupon: 5.93% Maturity Date: 5/1/2060 Corporate Fixed Income Securities | — | — | $41K | $42K | 0.1% |
| United States Treasury Bond Coupon: 4.25% Maturity Date: 8/15/2054 Government Securities | — | — | $42K | $42K | 0.1% |
| Corebridge Financial Inc Coupon: 5.75% Maturity Date: 1/15/2034 Corporate Fixed Income Securities | — | — | $41K | $42K | 0.1% |
| Dow Chemical Co/The Coupon: 3.60% Maturity Date: 11/15/2050 Corporate Fixed Income Securities | — | — | $44K | $42K | 0.1% |
| Mondelez International Inc Coupon: 1.50% Maturity Date: 2/4/2031 Corporate Fixed Income Securities | — | — | $40K | $41K | 0.1% |
| Shell Finance Us Inc Coupon: 2.75% Maturity Date: 4/6/2030 Corporate Fixed Income Securities | — | — | $41K | $41K | 0.1% |
| Jpmorgan Chase & Co Fxd To 042041 Var Thraftr 3.1570% Coupon: 3.15% Maturity Date: 4/22/2042 Corporate Fixed Income Securities | — | — | $41K | $41K | 0.1% |
| T-Mobile Usa Inc Coupon: 3.40% Maturity Date: 10/15/2052 Corporate Fixed Income Securities | — | — | $42K | $41K | 0.1% |
| Rogers Communications Inc Coupon: 3.62% Maturity Date: 12/15/2025 Corporate Fixed Income Securities | — | — | $38K | $40K | <0.1% |
| Shell Finance Us Inc Coupon: 4.00% Maturity Date: 5/10/2046 Corporate Fixed Income Securities | — | — | $42K | $40K | <0.1% |
| Conocophillips Coupon: 6.50% Maturity Date: 2/1/2039 Corporate Fixed Income Securities | — | — | $40K | $39K | <0.1% |
| Vodafone Group Plc Coupon: 5.12% Maturity Date: 6/19/2059 Corporate Fixed Income Securities | — | — | $39K | $39K | <0.1% |
| Principal Financial Group Inc Coupon: 2.12% Maturity Date: 6/15/2030 Corporate Fixed Income Securities | — | — | $37K | $39K | <0.1% |
| Goldman Sachs Group Inc/The Fxd To 102034 Var Thraftr 5.016% Coupon: 5.01% Maturity Date: 10/23/2035 Corporate Fixed Income Securities | — | — | $40K | $39K | <0.1% |
| Oracle Corp Coupon: 3.85% Maturity Date: 4/1/2060 Corporate Fixed Income Securities | — | — | $37K | $38K | <0.1% |
| Verizon Communications Inc Coupon: 3.70% Maturity Date: 3/22/2061 Corporate Fixed Income Securities | — | — | $39K | $38K | <0.1% |
| At&T Inc Coupon: 4.50% Maturity Date: 3/9/2048 Corporate Fixed Income Securities | — | — | $37K | $38K | <0.1% |
| Loews Corp Coupon: 4.12% Maturity Date: 5/15/2043 Corporate Fixed Income Securities | — | — | $38K | $38K | <0.1% |
| Abbott Laboratories Coupon: 4.90% Maturity Date: 11/30/2046 Corporate Fixed Income Securities | — | — | $40K | $38K | <0.1% |
| Apple Inc Coupon: 3.95% Maturity Date: 8/8/2052 Corporate Fixed Income Securities | — | — | $39K | $37K | <0.1% |
| Hca Inc Coupon: 3.50% Maturity Date: 7/15/2051 Corporate Fixed Income Securities | — | — | $37K | $36K | <0.1% |
| Caterpillar Inc Coupon: 2.60% Maturity Date: 4/9/2030 Corporate Fixed Income Securities | — | — | $36K | $36K | <0.1% |
| Carrier Global Corp Coupon: 2.72% Maturity Date: 2/15/2030 Corporate Fixed Income Securities | — | — | $35K | $36K | <0.1% |
| Duke Energy Corp Coupon: 5.00% Maturity Date: 8/15/2052 Corporate Fixed Income Securities | — | — | $36K | $36K | <0.1% |
| Oracle Corp Coupon: 3.60% Maturity Date: 4/1/2040 Corporate Fixed Income Securities | — | — | $36K | $36K | <0.1% |
| Dupont De Nemours Inc Coupon: 5.41% Maturity Date: 11/15/2048 Corporate Fixed Income Securities | — | — | $34K | $35K | <0.1% |
| Citigroup Inc Coupon: 4.75% Maturity Date: 5/18/2046 Corporate Fixed Income Securities | — | — | $33K | $35K | <0.1% |
| Hca Inc Coupon: 5.60% Maturity Date: 4/1/2034 Corporate Fixed Income Securities | — | — | $36K | $35K | <0.1% |
| Procter & Gamble Co/The Coupon: 2.30% Maturity Date: 2/1/2032 Corporate Fixed Income Securities | — | — | $35K | $35K | <0.1% |
| Indiana Michigan Power Co Coupon: 5.62% Maturity Date: 4/1/2053 Corporate Fixed Income Securities | — | — | $36K | $35K | <0.1% |
| Kroger Co/The Coupon: 4.65% Maturity Date: 1/15/2048 Corporate Fixed Income Securities | — | — | $35K | $34K | <0.1% |
| Goldman Sachs Group Inc Fxd To012031 Var Thraftr 1.992% Coupon: 1.99% Maturity Date: 1/27/2032 Corporate Fixed Income Securities | — | — | $32K | $33K | <0.1% |
| Mplx Lp Coupon: 4.70% Maturity Date: 4/15/2048 Corporate Fixed Income Securities | — | — | $32K | $33K | <0.1% |
| Plains All American Pipeline Lp / Paa Finance Corp Coupon: 4.70% Maturity Date: 6/15/2044 Corporate Fixed Income Securities | — | — | $31K | $33K | <0.1% |
| Philip Morris International Inc Coupon: 4.25% Maturity Date: 11/10/2044 Corporate Fixed Income Securities | — | — | $33K | $33K | <0.1% |
| Astrazeneca Plc Coupon: 3.00% Maturity Date: 5/28/2051 Corporate Fixed Income Securities | — | — | $37K | $33K | <0.1% |
| Intel Corp Coupon: 3.10% Maturity Date: 2/15/2060 Corporate Fixed Income Securities | — | — | $37K | $33K | <0.1% |
| Oracle Corp Coupon: 5.50% Maturity Date: 9/27/2064 Corporate Fixed Income Securities | — | — | $35K | $33K | <0.1% |
| Cisco Systems Inc Coupon: 5.35% Maturity Date: 2/26/2064 Corporate Fixed Income Securities | — | — | $33K | $32K | <0.1% |
| PRIN LDI SHORT DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 127 | Pooled Separate Account | — | $30K | $32K | <0.1% |
| (E) | — | — | — | $32K | <0.1% |
| Johnson & Johnson Coupon: 4.50% Maturity Date: 12/5/2043 Corporate Fixed Income Securities | — | — | $35K | $32K | <0.1% |
| Us Bancorp Fxd To 012034 Var Thraftr 5.678% Coupon: 5.67% Maturity Date: 1/23/2035 Corporate Fixed Income Securities | — | — | $31K | $32K | <0.1% |
| Apple Inc Coupon: 2.70% Maturity Date: 8/5/2051 Corporate Fixed Income Securities | — | — | $34K | $32K | <0.1% |
| Amazon.Com Inc Coupon: 4.10% Maturity Date: 4/13/2062 Corporate Fixed Income Securities | — | — | $33K | $32K | <0.1% |
| Hewlett Packard Enterprise Co Coupon: 6.35% Maturity Date: 10/15/2045 Corporate Fixed Income Securities | — | — | $30K | $32K | <0.1% |
| Bp Capital Markets America Inc Coupon: 2.93% Maturity Date: 6/4/2051 Corporate Fixed Income Securities | — | — | $33K | $31K | <0.1% |
| Occidental Petroleum Corp Coupon: 6.60% Maturity Date: 3/15/2046 Corporate Fixed Income Securities | — | — | $32K | $31K | <0.1% |
| Bristol-Myers Squibb Co Coupon: 2.95% Maturity Date: 3/15/2032 Corporate Fixed Income Securities | — | — | $29K | $31K | <0.1% |
| Netflix Inc Coupon: 4.87% Maturity Date: 4/15/2028 Corporate Fixed Income Securities | — | — | $30K | $30K | <0.1% |
| Georgia Power Co Coupon: 5.25% Maturity Date: 3/15/2034 Corporate Fixed Income Securities | — | — | $30K | $30K | <0.1% |
| Mcdonald'S Corp Coupon: 3.70% Maturity Date: 1/30/2026 Corporate Fixed Income Securities | — | — | $30K | $30K | <0.1% |
| Lyb International Finance Iii Llc Coupon: 5.50% Maturity Date: 3/1/2034 Corporate Fixed Income Securities | — | — | $30K | $30K | <0.1% |
| Energy Transfer Lp Coupon: 6.12% Maturity Date: 12/15/2045 Corporate Fixed Income Securities | — | — | $28K | $30K | <0.1% |
| Amazon.Com Inc Coupon: 3.25% Maturity Date: 5/12/2061 Corporate Fixed Income Securities | — | — | $31K | $30K | <0.1% |
| Constellation Brands Inc Coupon: 4.90% Maturity Date: 5/1/2033 Corporate Fixed Income Securities | — | — | $30K | $29K | <0.1% |
| Entergy Louisiana Llc Coupon: 2.35% Maturity Date: 6/15/2032 Corporate Fixed Income Securities | — | — | $28K | $29K | <0.1% |
| Procter & Gamble Co/The Coupon: 1.20% Maturity Date: 10/29/2030 Corporate Fixed Income Securities | — | — | $29K | $29K | <0.1% |
| Tyson Foods Inc Coupon: 4.55% Maturity Date: 6/2/2047 Corporate Fixed Income Securities | — | — | $29K | $29K | <0.1% |
| Elevance Health Inc Coupon: 5.65% Maturity Date: 6/15/2054 Corporate Fixed Income Securities | — | — | $30K | $29K | <0.1% |
| Burlington Northern Santa Fe Llc Coupon: 5.20% Maturity Date: 4/15/2054 Corporate Fixed Income Securities | — | — | $30K | $29K | <0.1% |
| Burlington Northern Santa Fe Llc Coupon: 4.15% Maturity Date: 12/15/2048 Corporate Fixed Income Securities | — | — | $30K | $28K | <0.1% |
| Merck & Co Inc Coupon: 1.70% Maturity Date: 6/10/2027 Corporate Fixed Income Securities | — | — | $27K | $28K | <0.1% |
| Mcdonald'S Corp Coupon: 4.20% Maturity Date: 4/1/2050 Corporate Fixed Income Securities | — | — | $28K | $28K | <0.1% |
| Merck & Co Inc Coupon: 4.00% Maturity Date: 3/7/2049 Corporate Fixed Income Securities | — | — | $31K | $28K | <0.1% |
| At&T Inc Coupon: 3.80% Maturity Date: 12/1/2057 Corporate Fixed Income Securities | — | — | $29K | $28K | <0.1% |
| Qualcomm Inc Coupon: 4.80% Maturity Date: 5/20/2045 Corporate Fixed Income Securities | — | — | $29K | $27K | <0.1% |
| Intel Corp Coupon: 5.70% Maturity Date: 2/10/2053 Corporate Fixed Income Securities | — | — | $29K | $27K | <0.1% |
| Coca-Cola Co/The Coupon: 3.00% Maturity Date: 3/5/2051 Corporate Fixed Income Securities | — | — | $30K | $27K | <0.1% |
| Southern California Edison Co Coupon: 3.60% Maturity Date: 2/1/2045 Corporate Fixed Income Securities | — | — | $26K | $26K | <0.1% |
| Becton Dickinson & Co Coupon: 4.68% Maturity Date: 12/15/2044 Corporate Fixed Income Securities | — | — | $28K | $26K | <0.1% |
| Prudential Financial Inc Coupon: 3.70% Maturity Date: 3/13/2051 Corporate Fixed Income Securities | — | — | $26K | $26K | <0.1% |
| Pepsico Inc Coupon: 1.62% Maturity Date: 5/1/2030 Corporate Fixed Income Securities | — | — | $25K | $26K | <0.1% |
| Walt Disney Co/The Coupon: 3.80% Maturity Date: 5/13/2060 Corporate Fixed Income Securities | — | — | $27K | $26K | <0.1% |
| Goldman Sachs Group Inc/The Fxd To 102031 Var Thraftr 2.65% Coupon: 2.65% Maturity Date: 10/21/2032 Corporate Fixed Income Securities | — | — | $25K | $26K | <0.1% |
