# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000443
**Filing Date:** 2026-3
**Character Count:** 56219
**Document Hash:** cc26f660db9f1dacc2ba1a474d10ff5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000443.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000898745-26-000443

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**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:** 26789651

**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

### Inflation Protection Fund (Series ID: S000006997)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000019081 | R-3                 | PIFPX           |
| C000019082 | R-5                 | PBPPX           |
| C000019085 | Class J             | PIPJX           |
| C000019086 | Institutional Class | PIPIX           |

## 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:** Inflation Protection Fund

- **b. EDGAR series identifier (if any):** S000006997

- **c. LEI of Series:** 5493006ECFME6VCZ0U45

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $2410593094.90

**Total Liabilities:** $143067252.76

**Net Assets:** $2267525842.14

**Cash Not Reported:** $3966751.23

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 14442.75700000 | **1-Year:** 0.00000000 | **5-Year:** 9791.27340000 | **10-Year:** 499.74160000 | **30-Year:** 9897.17150000

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

- **3-Month:** 0.00000000 | **1-Year:** 2252.24130000 | **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 C000019086 | 0.12%                | -0.49%               | 0.52%                |
| Class ID C000019082 | 0.13%                | -0.51%               | 0.53%                |
| Class ID C000019081 | 0.00%                | -0.49%               | 0.41%                |
| Class ID C000019085 | 0.13%                | -0.54%               | 0.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2100256.56             | $-1996787.37                               |
| Month 2  | $-2818373.59             | $-19854809.31                              |
| Month 3  | $-5534177.83             | $23064460.57                               |

**Designated Index Information**

- **Index Name:** Fund Securities Portfolio

- **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                                                       | Interest Rate Swaptions                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   5166800 | OU      | $-3993.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  71541787 | PA      | $72614600.05  | 3.20%             | 2030-04-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27624726 | PA      | $29187840.10  | 1.29%             | 2028-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | FX Forwards                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-44286.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaps                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  30713000 | OU      | $-82755.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25346575 | PA      | $14572428.80  | 0.64%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaptions                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  50020000 | OU      | $-6015.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912810UH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21370272 | PA      | $20243069.29  | 0.89%             | 2055-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Futures                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        13 | NC      | $757.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  83276429 | PA      | $84235525.30  | 3.71%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| NYMT Loan Trust 2024-INV1                                 | NYMT Loan Trust 2024-INV1                                 | CUSIP: 62956XAA9<br>LEI: 2549009GL7U73W4FX613 | Long             | ABS-MBS          | CORP              | US        |   1908347 | PA      | $1921494.44   | 0.08%             | 2069-06-25      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMIC Trust 2003-W16                           | Fannie Mae REMIC Trust 2003-W16                           | CUSIP: 31393T4M5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       265 | PA      | $261.35       | 0.00%             | 2033-11-25      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26441958 | PA      | $20567516.77  | 0.91%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaptions                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  61290000 | OU      | $-129812.33   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  95159033 | PA      | $95453677.54  | 4.21%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  95890523 | PA      | $98231027.77  | 4.33%             | 2035-01-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7920924 | PA      | $7839879.64   | 0.35%             | 2027-04-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaps                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  30713000 | OU      | $84706.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 91282CPH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  75697601 | PA      | $75337704.98  | 3.32%             | 2030-10-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Progress Residential 2022-SFR7 Trust                      | Progress Residential 2022-SFR7 Trust                      | CUSIP: 74333CAG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3320000 | PA      | $3317945.25   | 0.15%             | 2039-10-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | FX Forwards                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4261.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  54872632 | PA      | $53489332.61  | 2.36%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  70049861 | PA      | $65696358.11  | 2.90%             | 2031-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20389805 | PA      | $15366731.99  | 0.68%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PRPM 2025-NQM3 Trust                                      | PRPM 2025-NQM3 Trust                                      | CUSIP: 69382NAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1907905 | PA      | $1927480.62   | 0.09%             | 2070-05-25      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  79778558 | PA      | $75613478.48  | 3.33%             | 2032-07-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| CSMC 2022-NQM5 Trust                                      | CSMC 2022-NQM5 Trust                                      | CUSIP: 12663DAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2043224 | PA      | $2042188.61   | 0.09%             | 2067-05-25      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | FX Forwards                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $112713.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae REMIC Trust 2004-W5                            | Fannie Mae REMIC Trust 2004-W5                            | CUSIP: 31393YKN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      7932 | PA      | $7917.94      | 0.00%             | 2047-02-25      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaps                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  23570000 | OU      | $-39741.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cross 2024-H7 Mortgage Trust                              | Cross 2024-H7 Mortgage Trust                              | CUSIP: 22757CAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1574369 | PA      | $1589417.35   | 0.07%             | 2069-11-25      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaps                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  17830000 | OU      | $-15808.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaps                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  23570000 | OU      | $60181.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26383846 | PA      | $19701809.50  | 0.87%             | 2043-02-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| HOMES 2025-AFC2 Trust                                     | HOMES 2025-AFC2 Trust                                     | CUSIP: 43761YAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2426457 | PA      | $2451030.86   | 0.11%             | 2060-06-25      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | FX Forwards                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1394.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Principal Government Money Market Fund - Class R-6        | Principal Government Money Market Fund - Class R-6        | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 120822440 | NS      | $120822440.33 | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30352314 | PA      | $27204799.37  | 1.20%             | 2054-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912810QF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4208028 | PA      | $4174571.51   | 0.18%             | 2040-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaptions                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  21070000 | OU      | $-85006.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaps                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  10471000 | OU      | $-51364.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DBGS 2024-SBL                                             | DBGS 2024-SBL                                             | CUSIP: 23306QAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1545000 | PA      | $1545000.00   | 0.07%             | 2034-08-15      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaptions                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  50020000 | OU      | $-23543.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  70665183 | PA      | $71011807.79  | 3.13%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HOMES 2025-AFC1 Trust                                     | HOMES 2025-AFC1 Trust                                     | CUSIP: 403969AC2<br>LEI: 2549006ZK3R8WZLA9S73 | Long             | ABS-MBS          | CORP              | US        |   1146024 | PA      | $1159936.05   | 0.05%             | 2060-01-25      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch Alternative Note Asset Trust Series 2007-A3 | Merrill Lynch Alternative Note Asset Trust Series 2007-A3 | CUSIP: 59024HAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1196933 | PA      | $419643.91    | 0.02%             | 2037-04-25      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaps                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  12385000 | OU      | $-104396.28   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17961003 | PA      | $13109962.72  | 0.58%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  56327763 | PA      | $56216876.81  | 2.48%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaptions                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       | 108324000 | OU      | $-228717.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BX Trust 2025-VOLT                                        | BX Trust 2025-VOLT                                        | CUSIP: 05619PAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2108000 | PA      | $2117867.34   | 0.09%             | 2044-12-15      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | FX Forwards                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-43181.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaps                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       | 367719000 | OU      | $-24420.26    | -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      | $-337451.15   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bond                         | Japan Government Thirty Year Bond                         | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        | 169050000 | PA      | $858674.82    | 0.04%             | 2055-03-20      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  62065423 | PA      | $61552129.28  | 2.71%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  77422551 | PA      | $71573874.88  | 3.16%             | 2032-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Futures                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       388 | NC      | $-59961.56    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  82277173 | PA      | $82449017.83  | 3.64%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24867676 | PA      | $13412421.61  | 0.59%             | 2051-02-15      | Fixed         | 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      | $220274.09    | 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      | $-3316.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16615974 | PA      | $11943229.13  | 0.53%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35174899 | PA      | $29490287.82  | 1.30%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21933331 | PA      | $15803388.00  | 0.70%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Progress Residential 2022-SFR6 Trust                      | Progress Residential 2022-SFR6 Trust                      | CUSIP: 74334DAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1990000 | PA      | $2005316.43   | 0.09%             | 2039-07-20      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35008004 | PA      | $25545028.54  | 1.13%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaps                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   5811000 | OU      | $-37792.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SG Residential Mortgage Trust 2021-1                      | SG Residential Mortgage Trust 2021-1                      | CUSIP: 784212AA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2063419 | PA      | $1751656.78   | 0.08%             | 2061-07-25      | Variable      | 1.16%                 | No            |                  2 | On Loan: No      |
| DBSG 2024-ALTA Mortgage Trust                             | DBSG 2024-ALTA Mortgage Trust                             | CUSIP: 239918AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    330000 | PA      | $334972.18    | 0.01%             | 2037-06-10      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust 2025-2                           | Angel Oak Mortgage Trust 2025-2                           | CUSIP: 03466QAA1<br>LEI: 254900DKH168ZWJSMI96 | Long             | ABS-MBS          | CORP              | US        |   2002353 | PA      | $2024034.78   | 0.09%             | 2070-02-25      | Variable      | 5.64%                 | No            |                  2 | On Loan: No      |
| PRPM 2025-NQM1 Trust                                      | PRPM 2025-NQM1 Trust                                      | CUSIP: 74391EAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1681579 | PA      | $1700089.99   | 0.07%             | 2069-11-25      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| A&D Mortgage Trust 2024-NQM5                              | A&D Mortgage Trust 2024-NQM5                              | CUSIP: 00039KAC4<br>LEI: 9845006Z1DC68561N347 | Long             | ABS-MBS          | CORP              | US        |   1740345 | PA      | $1757358.94   | 0.08%             | 2069-11-25      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BAMLL Trust 2024-BHP                                      | BAMLL Trust 2024-BHP                                      | CUSIP: 05493WAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1310000 | PA      | $1312114.73   | 0.06%             | 2039-08-15      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  68910395 | PA      | $67770923.42  | 2.99%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1  | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1  | CUSIP: 617932AA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1140767 | PA      | $1155746.63   | 0.05%             | 2069-11-25      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaps                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       | 183726000 | OU      | $-5854.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaptions                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   5166800 | OU      | $-932.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | Futures                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         7 | NC      | $-546.21      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | Interest Rate Swaptions                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   3886200 | OU      | $-23110.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  66943339 | PA      | $63160111.31  | 2.79%             | 2031-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaps                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  18670000 | OU      | $-51899.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  71641162 | PA      | $69391885.66  | 3.06%             | 2033-01-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912810QP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17500348 | PA      | $17181225.51  | 0.76%             | 2041-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | FX Forwards                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2007.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaps                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  27895000 | OU      | $-206740.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  42963449 | PA      | $42827324.72  | 1.89%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29116440 | PA      | $31614908.41  | 1.39%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21335198 | PA      | $21669948.40  | 0.96%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| GCAT 2021-NQM4 Trust                                      | GCAT 2021-NQM4 Trust                                      | CUSIP: 36168HAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2045136 | PA      | $1731387.53   | 0.08%             | 2066-08-25      | Variable      | 1.09%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | FX Forwards                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-70888.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  44378644 | PA      | $44142277.03  | 1.95%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912810FQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11495835 | PA      | $12790942.35  | 0.56%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30523173 | PA      | $16075030.03  | 0.71%             | 2052-02-15      | Fixed         | 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      | $-52791.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust 2023-NQM3                 | BRAVO Residential Funding Trust 2023-NQM3                 | CUSIP: 10568EAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1315180 | PA      | $1316825.30   | 0.06%             | 2062-09-25      | Variable      | 4.85%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40653328 | PA      | $31727002.43  | 1.40%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaps                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  25400000 | OU      | $-1922.84     | -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      | $4359.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLT 2024-6 Mortgage Loan Trust                           | COLT 2024-6 Mortgage Loan Trust                           | CUSIP: 19688XAA4<br>LEI: 213800U2X2TO1PQH1O75 | Long             | ABS-MBS          | CORP              | US        |   1168849 | PA      | $1177932.05   | 0.05%             | 2069-11-25      | Variable      | 5.39%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaps                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       | 175491000 | OU      | $-12129.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaptions                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  18793000 | OU      | $-110335.33   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust 2022-SFR2             | New Residential Mortgage Loan Trust 2022-SFR2             | CUSIP: 64830RAG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2035000 | PA      | $1995506.14   | 0.09%             | 2039-09-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | FX Forwards                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-31549.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  71329872 | PA      | $73540575.49  | 3.24%             | 2029-04-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | FX Forwards                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4481.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaps                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   1869500 | OU      | $5666.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaps                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   9500000 | OU      | $-50947.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust 2021-3                 | Ellington Financial Mortgage Trust 2021-3                 | CUSIP: 31573JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1691363 | PA      | $1432822.48   | 0.06%             | 2066-09-25      | Variable      | 1.24%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaps                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   3243000 | OU      | $-15843.04    | -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      | $-1821.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  55707472 | PA      | $53441557.38  | 2.36%             | 2030-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  54576701 | PA      | $55430151.60  | 2.44%             | 2027-10-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Futures                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       182 | NC      | $101662.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | Interest Rate Swaps                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  19000000 | OU      | $-33382.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                | Ginnie Mae                                                | CUSIP: 38373MYV6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | CORP              | US        |     62433 | PA      | $240.34       | 0.00%             | 2047-03-16      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaps                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  46595000 | OU      | $96093.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaps                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   2190000 | OU      | $-10208.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaptions                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  50020000 | OU      | $24865.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaps                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   3795085 | OU      | $11683.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cross 2025-H1 Mortgage Trust                              | Cross 2025-H1 Mortgage Trust                              | CUSIP: 22758NAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2110756 | PA      | $2137727.62   | 0.09%             | 2070-02-25      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Futures                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       196 | NC      | $-10529.52    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tricon Residential 2024-SFR2 Trust                        | Tricon Residential 2024-SFR2 Trust                        | CUSIP: 89616VAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1805000 | PA      | $1823538.79   | 0.08%             | 2040-06-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alternative Loan Trust 2006-OA6                           | Alternative Loan Trust 2006-OA6                           | CUSIP: 12668BE74<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |        94 | PA      | $94.13        | 0.00%             | 2046-07-25      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Futures                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        10 | NC      | $4718.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  67138133 | PA      | $69752118.41  | 3.08%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  68429522 | PA      | $65363289.65  | 2.88%             | 2030-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaptions                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   3886200 | OU      | $-15862.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24771243 | PA      | $25801703.66  | 1.14%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds            | United States Treasury Inflation Indexed Bonds            | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  73145981 | PA      | $74610586.43  | 3.29%             | 2029-10-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Barclays Mortgage Loan Trust 2025-NQM3                    | Barclays Mortgage Loan Trust 2025-NQM3                    | CUSIP: 06745VAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2438972 | PA      | $2468085.51   | 0.11%             | 2065-05-25      | Variable      | 5.64%                 | No            |                  2 | On Loan: No      |
| BX Trust 2024-VLT4                                        | BX Trust 2024-VLT4                                        | CUSIP: 05612TAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    892000 | PA      | $893115.00    | 0.04%             | 2041-06-15      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Interest Rate Swaps                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   3543000 | OU      | $-24909.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** Megan Hoffmann

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

**Title:** Vice President and Treasurer