# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000545
**Filing Date:** 2026-4
**Character Count:** 70439
**Document Hash:** 81a191a600ab9a25684a7b422782cd65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000545.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000898745-26-000545

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745

**ORGANIZATION NAME:**
- **EIN:** 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:** 26891052

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-9328

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### Global Macro Fund (Series ID: S000093270)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000261435 | R-6          | PAFIX           |

## 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 Funds, Inc

- **b. Investment Company Act file number:** 811-07572

- **c. CIK number of Registrant:** 0000898745

- **d. LEI of Registrant:** 549300HZGBXSW6DSXF23

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

  - **Street Address 1:** 711 High St

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50392

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

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

- **a. Name of Series:** Global Macro Fund

- **b. EDGAR series identifier (if any):** S000093270

- **c. LEI of Series:** 254900QVF4SJVPKQK364

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $165678045.00

**Total Liabilities:** $5463517.00

**Net Assets:** $160214528.00

**Amount of Assets Invested in Other Investment Companies:** $37537071.64

**Cash Not Reported:** $22154439.38

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261435 | 0.45%                | 2.79%                | 2.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-221.10                 | $0.00                                      |
| Month 2  | $-1046.81                | $0.00                                      |
| Month 3  | $-788.90                 | $0.00                                      |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $2390.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |        42 | NC      | $1136733.89   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-309.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $202113.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $13162.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |       136 | NC      | $32707.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |        39 | NC      | $958327.10    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |         2 | NC      | $14547.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |         9 | NC      | $111529.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $407405.47    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $17825.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-2240.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |       252 | NC      | $-608445.15   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |       107 | NC      | $-54376.28    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-11363.75    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-62986.22    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-74874.87    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |       133 | NC      | $-99910.66    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |        18 | NC      | $68503.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $19791.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $111119.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |        22 | NC      | $323812.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $5597.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              |  | N/A       |        11 | NC      | $7394.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |        60 | NC      | $816058.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |         4 | NC      | $3591.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $60002.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |         5 | NC      | $72182.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-613.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $504945.27    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-376245.95   | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $3251.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $55214.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $8571.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $16786.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |        59 | NC      | $124845.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $119407.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-337360.33   | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |         8 | NC      | $32532.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-191249.09   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-786163.81   | -0.49%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |        21 | NC      | $-96803.86    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-161794.19   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-130273.27   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-489.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-46417.31    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-107886.87   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $546.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-256912.61   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |        90 | NC      | $-1127191.09  | -0.70%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $40076.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-3333.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $924443.48    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              |  | N/A       |       239 | NC      | $800743.79    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |        13 | NC      | $11153.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $62075.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $6544.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $56846.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-7029.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $33418.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |        26 | NC      | $-35454.25    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |        87 | NC      | $-209804.67   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |        68 | NC      | $-32819.68    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $19861.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $70107.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $36420.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-299904.78   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-2228.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-68148.41    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |        26 | NC      | $-27239.42    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |         7 | NC      | $-21708.64    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $51021.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $109222.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-868.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              |  | N/A       |       239 | NC      | $71835.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |        49 | NC      | $195608.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |         4 | NC      | $106895.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |        14 | NC      | $-141820.08   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |         8 | NC      | $89677.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $7966.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |         5 | NC      | $22884.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $452.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              |  | N/A       |       316 | NC      | $821822.90    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              |  | N/A       |        31 | NC      | $-60756.40    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $17.33        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $368643.13    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-11356.84    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              |  | N/A       |       376 | NC      | $-185709.04   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $2928.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $160.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |        94 | NC      | $315161.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-5622.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $48338.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-484.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |        24 | NC      | $26385.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $55681.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-9330.46     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |         7 | NC      | $338454.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |         8 | NC      | $-32436.32    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $9649.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              |  | N/A       |       101 | NC      | $111954.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              |  | N/A       |       611 | NC      | $-333425.92   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |        19 | NC      | $-18335.38    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $65638.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class               | BlackRock Liquidity FedFund - Institutional Class               | CUSIP: N/A<br>LEI: N/A       | Long             | STIV             | RF                | US        |  32038613 | NS      | $32038613.33  | 20.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-1536.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |        19 | NC      | $-17245.44    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-1700.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-116077.58   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-28026.43    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-35573.74    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $25064.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-460182.91   | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |         3 | NC      | $20128.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-40176.97    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |         9 | NC      | $1885.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |        10 | NC      | $41675.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |        14 | NC      | $14299.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |       362 | NC      | $28832.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $113.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |        37 | NC      | $344003.31    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |        54 | NC      | $-121557.78   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |        43 | NC      | $-31219.40    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $143.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |        65 | NC      | $-32507.51    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-43611.63    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-79429.45    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              |  | N/A       |        29 | NC      | $-59153.71    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-1120.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |        18 | NC      | $43828.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-29003.48    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $900994.06    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |        36 | NC      | $13886.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $96636.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-113819.13   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |       178 | NC      | $-153541.93   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-9532.68     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $76390.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |        63 | NC      | $-127813.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-7817.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $16502.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $11901.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $49948.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | CUSIP: 74257B639<br>LEI: N/A | Long             | STIV             | RF                | US        | 103637533 | NS      | $103637533.17 | 64.69%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $33587.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-1312.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |       110 | NC      | $-245885.42   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $726357.17    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-3202.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $15340.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |        18 | NC      | $81338.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-282.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $4412.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-46528.51    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |        15 | NC      | $67201.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $3308.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |         1 | NC      | $10197.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $41846.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |         9 | NC      | $81401.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $6858.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |         4 | NC      | $-29125.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-30260.52    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |         8 | NC      | $54456.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-14818.27    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $81057.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $86957.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-516.04      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |        71 | NC      | $-627680.21   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $670548.16    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $208296.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |        86 | NC      | $-181458.78   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |       270 | NC      | $-150934.24   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $119.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $13372.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-527391.21   | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-38840.07    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | N/A       |         7 | NC      | $7066.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $23700.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |         3 | NC      | $16470.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $31851.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $14343.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $11892.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $107593.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |        20 | NC      | $11230.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |       103 | NC      | $-58309.78    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-8258.65     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $173.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-13.37       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-409.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-345330.75   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $-16831.14    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | N/A       |        13 | NC      | $-171300.00   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | FX Forwards                                                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | N/A       |         1 | NC      | $87275.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** Principal Funds, Inc

**Signature:** Megan Hoffmann

**Name of Signer:** /s/ Megan Hoffmann

**Title:** Vice President and Treasurer