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N-1A 2025-02-28 Class A PBLAX Blue Chip Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Blue Chip Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Blue Chip Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Class A</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$47</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.93%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 47 0.0093 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$11,302,030</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">43</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">19.1%</span></span></li></ul></div></div></div> 11302030000 43 0.191 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">99.93%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.05%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.02%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.9993 0.0005 0.0002 0.2642 0.2273 0.2244 0.0919 0.0860 0.0833 0.0222 0.0005 0.0002 Class C PBLCX Blue Chip Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Blue Chip Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Blue Chip Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Class C</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$85</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">1.67%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 85 0.0167 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$11,302,030</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">43</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">19.1%</span></span></li></ul></div></div></div> 11302030000 43 0.191 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">99.93%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.05%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.02%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.9993 0.0005 0.0002 0.2642 0.2273 0.2244 0.0919 0.0860 0.0833 0.0222 0.0005 0.0002 Class J PBCJX Blue Chip Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Blue Chip Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Blue Chip Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Class J</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$38</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.75%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 38 0.0075 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$11,302,030</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">43</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">19.1%</span></span></li></ul></div></div></div> 11302030000 43 0.191 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">99.93%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.05%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.02%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.9993 0.0005 0.0002 0.2642 0.2273 0.2244 0.0919 0.0860 0.0833 0.0222 0.0005 0.0002 Institutional PBCKX Blue Chip Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Blue Chip Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Blue Chip Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Institutional</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$34</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.66%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 34 0.0066 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$11,302,030</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">43</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">19.1%</span></span></li></ul></div></div></div> 11302030000 43 0.191 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">99.93%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.05%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.02%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.9993 0.0005 0.0002 0.2642 0.2273 0.2244 0.0919 0.0860 0.0833 0.0222 0.0005 0.0002 R-3 PGBEX Blue Chip Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Blue Chip Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Blue Chip Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">R-3</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$58</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">1.13%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 58 0.0113 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$11,302,030</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">43</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">19.1%</span></span></li></ul></div></div></div> 11302030000 43 0.191 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">99.93%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.05%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.02%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.9993 0.0005 0.0002 0.2642 0.2273 0.2244 0.0919 0.0860 0.0833 0.0222 0.0005 0.0002 R-5 PGBGX Blue Chip Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Blue Chip Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Blue Chip Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">R-5</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$42</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.82%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 42 0.0082 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$11,302,030</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">43</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">19.1%</span></span></li></ul></div></div></div> 11302030000 43 0.191 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">99.93%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.05%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.02%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.9993 0.0005 0.0002 0.2642 0.2273 0.2244 0.0919 0.0860 0.0833 0.0222 0.0005 0.0002 R-6 PGBHX Blue Chip Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Blue Chip Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Blue Chip Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">R-6</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$29</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.57%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 29 0.0057 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$11,302,030</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">43</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">19.1%</span></span></li></ul></div></div></div> 11302030000 43 0.191 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">99.93%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.05%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.02%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.9993 0.0005 0.0002 0.2642 0.2273 0.2244 0.0919 0.0860 0.0833 0.0222 0.0005 0.0002 Class J PBIJX Bond Market Index Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Bond Market Index Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Bond Market Index Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Class J</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$23</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.47%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 23 0.0047 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$2,533,594</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">3,625</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">43.3%</span></span></li></ul></div></div></div> 2533594000 3625 0.433 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">U.S. Government &amp; Government Agency Obligations</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">70.52%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">27.37%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">4.50%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Municipal Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.12%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(2.51)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.7052 0.2737 0.0450 0.0012 -0.0251 0.4782 0.2606 0.0816 0.0431 0.0360 0.0218 0.0194 0.0193 0.0185 0.0180 0.0136 0.0090 0.0048 0.0006 0.0005 0.0001 -0.0251 Institutional PNIIX Bond Market Index Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Bond Market Index Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Bond Market Index Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Institutional</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$6</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.13%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 6 0.0013 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$2,533,594</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">3,625</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">43.3%</span></span></li></ul></div></div></div> 2533594000 3625 0.433 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">U.S. Government &amp; Government Agency Obligations</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">70.52%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">27.37%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">4.50%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Municipal Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.12%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(2.51)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.7052 0.2737 0.0450 0.0012 -0.0251 0.4782 0.2606 0.0816 0.0431 0.0360 0.0218 0.0194 0.0193 0.0185 0.0180 0.0136 0.0090 0.0048 0.0006 0.0005 0.0001 -0.0251 R-3 PBOIX Bond Market Index Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Bond Market Index Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Bond Market Index Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">R-3</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$35</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.70%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 35 0.0070 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$2,533,594</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">3,625</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">43.3%</span></span></li></ul></div></div></div> 2533594000 3625 0.433 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">U.S. Government &amp; Government Agency Obligations</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">70.52%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">27.37%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">4.50%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Municipal Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.12%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(2.51)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.7052 0.2737 0.0450 0.0012 -0.0251 0.4782 0.2606 0.0816 0.0431 0.0360 0.0218 0.0194 0.0193 0.0185 0.0180 0.0136 0.0090 0.0048 0.0006 0.0005 0.0001 -0.0251 R-5 PBIQX Bond Market Index Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Bond Market Index Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Bond Market Index Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">R-5</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$19</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.39%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 19 0.0039 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$2,533,594</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">3,625</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">43.3%</span></span></li></ul></div></div></div> 2533594000 3625 0.433 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">U.S. Government &amp; Government Agency Obligations</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">70.52%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">27.37%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">4.50%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Municipal Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.12%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(2.51)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.7052 0.2737 0.0450 0.0012 -0.0251 0.4782 0.2606 0.0816 0.0431 0.0360 0.0218 0.0194 0.0193 0.0185 0.0180 0.0136 0.0090 0.0048 0.0006 0.0005 0.0001 -0.0251 Class S PCSFX Capital Securities Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Capital Securities Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Capital Securities Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Class S</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$0</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.00%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 0 0.0000 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$1,181,924</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">185</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">16.5%</span></span></li></ul></div></div></div> 1181924000 185 0.165 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">97.46%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">4.07%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.88%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(2.41)%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.9746 0.0407 0.0088 -0.0241 0.8685 0.0535 0.0428 0.0395 0.0083 0.0057 0.0046 0.0012 -0.0241 Class A PRDAX Diversified Real Asset Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Diversified Real Asset Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Diversified Real Asset Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Class A</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$60</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">1.21%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 60 0.0121 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$2,442,278</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">929</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">80.1%</span></span></li></ul></div></div></div> 2442278000 929 0.801 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">62.03%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">U.S. Government &amp; Government Agency Obligations</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">22.67%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">13.64%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Senior Floating Rate Interests</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">3.93%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.70%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.15%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Purchased Interest Rate Swaptions</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.00%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Purchased Options</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.00%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities<span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;"><sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: left; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;">*</span></span></sup></span></div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(3.12)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 774px 793px 283px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 775px 785px 282px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Includes derivatives</td></tr></tbody></table></div></div></div> 0.6203 0.2267 0.1364 0.0393 0.0070 0.0015 0.0000 0.0000 -0.0312 0.2745 0.2251 0.1181 0.1158 0.0910 0.0728 0.0508 0.0248 0.0180 0.0104 0.0101 0.0091 0.0074 0.0026 0.0007 0.0000 0.0000 -0.0312 Institutional PDRDX Diversified Real Asset Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Diversified Real Asset Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Diversified Real Asset Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Institutional</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$42</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.84%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 42 0.0084 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$2,442,278</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">929</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">80.1%</span></span></li></ul></div></div></div> 2442278000 929 0.801 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">62.03%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">U.S. Government &amp; Government Agency Obligations</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">22.67%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">13.64%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Senior Floating Rate Interests</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">3.93%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.70%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.15%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Purchased Interest Rate Swaptions</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.00%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Purchased Options</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.00%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities<span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;"><sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: left; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;">*</span></span></sup></span></div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(3.12)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 774px 793px 283px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 775px 785px 282px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Includes derivatives</td></tr></tbody></table></div></div></div> 0.6203 0.2267 0.1364 0.0393 0.0070 0.0015 0.0000 0.0000 -0.0312 0.2745 0.2251 0.1181 0.1158 0.0910 0.0728 0.0508 0.0248 0.0180 0.0104 0.0101 0.0091 0.0074 0.0026 0.0007 0.0000 0.0000 -0.0312 R-3 PGDRX Diversified Real Asset Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Diversified Real Asset Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Diversified Real Asset Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">R-3</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$67</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">1.35%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 67 0.0135 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$2,442,278</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">929</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">80.1%</span></span></li></ul></div></div></div> 2442278000 929 0.801 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">62.03%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">U.S. Government &amp; Government Agency Obligations</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">22.67%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">13.64%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Senior Floating Rate Interests</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">3.93%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.70%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.15%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Purchased Interest Rate Swaptions</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.00%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Purchased Options</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.00%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities<span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;"><sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: left; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;">*</span></span></sup></span></div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(3.12)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 774px 793px 283px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 775px 785px 282px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Includes derivatives</td></tr></tbody></table></div></div></div> 0.6203 0.2267 0.1364 0.0393 0.0070 0.0015 0.0000 0.0000 -0.0312 0.2745 0.2251 0.1181 0.1158 0.0910 0.0728 0.0508 0.0248 0.0180 0.0104 0.0101 0.0091 0.0074 0.0026 0.0007 0.0000 0.0000 -0.0312 R-6 PDARX Diversified Real Asset Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Diversified Real Asset Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Diversified Real Asset Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">R-6</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$39</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.79%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 39 0.0079 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$2,442,278</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">929</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">80.1%</span></span></li></ul></div></div></div> 2442278000 929 0.801 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">62.03%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">U.S. Government &amp; Government Agency Obligations</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">22.67%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">13.64%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Senior Floating Rate Interests</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">3.93%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.70%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.15%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Purchased Interest Rate Swaptions</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.00%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Purchased Options</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.00%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities<span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;"><sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: left; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;">*</span></span></sup></span></div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(3.12)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 774px 793px 283px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 775px 785px 282px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Includes derivatives</td></tr></tbody></table></div></div></div> 0.6203 0.2267 0.1364 0.0393 0.0070 0.0015 0.0000 0.0000 -0.0312 0.2745 0.2251 0.1181 0.1158 0.0910 0.0728 0.0508 0.0248 0.0180 0.0104 0.0101 0.0091 0.0074 0.0026 0.0007 0.0000 0.0000 -0.0312 Class A PEMCX Edge MidCap Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Edge MidCap Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Edge MidCap Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Class A</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$55</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">1.10%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 55 0.0110 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$70,110</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">48</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">29.0%</span></span></li></ul></div></div></div> 70110000 48 0.290 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">98.07%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">1.76%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.17%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.9807 0.0176 0.0017 0.2270 0.1684 0.1561 0.1519 0.1405 0.0589 0.0520 0.0238 0.0176 0.0021 0.0017 Institutional PEDGX Edge MidCap Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Edge MidCap Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Edge MidCap Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Institutional</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$38</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.77%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 38 0.0077 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$70,110</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">48</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">29.0%</span></span></li></ul></div></div></div> 70110000 48 0.290 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">98.07%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">1.76%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.17%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.9807 0.0176 0.0017 0.2270 0.1684 0.1561 0.1519 0.1405 0.0589 0.0520 0.0238 0.0176 0.0021 0.0017 R-6 PEDMX Edge MidCap Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Edge MidCap Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Edge MidCap Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">R-6</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$33</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.67%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 33 0.0067 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$70,110</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">48</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">29.0%</span></span></li></ul></div></div></div> 70110000 48 0.290 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">98.07%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">1.76%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.17%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.9807 0.0176 0.0017 0.2270 0.1684 0.1561 0.1519 0.1405 0.0589 0.0520 0.0238 0.0176 0.0021 0.0017 Class A PMSAX Global Multi-Strategy Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Global Multi-Strategy Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Global Multi-Strategy Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Class A</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$93</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">1.85%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 93 0.0185 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$427,816</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">1,779</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">131.9%</span></span></li></ul></div></div></div> 427816000 1779 1.319 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">35.27%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">34.40%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">22.81%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">U.S. Government &amp; Government Agency Obligations</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">2.72%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Convertible Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.41%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Senior Floating Rate Interests</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.20%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Purchased Options</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.07%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Convertible Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.06%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities<span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;"><sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: left; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;">*</span></span></sup><sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: left; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;">†</span></span></sup></span></div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">4.06%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 774px 793px 283px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 775px 785px 282px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Includes derivatives</td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 793px 785px 264px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">†</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Includes short sales</td></tr></tbody></table></div></div></div> 0.3527 0.3440 0.2281 0.0272 0.0041 0.0020 0.0007 0.0006 0.0406 0.4366 0.0735 0.0188 0.0164 0.0146 0.0142 0.0098 0.0095 0.0083 0.0077 0.0072 0.0067 0.0063 0.0054 0.0050 0.0049 0.0044 0.0042 0.0039 0.0039 0.0406 Institutional PSMIX Global Multi-Strategy Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Global Multi-Strategy Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Global Multi-Strategy Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Institutional</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$73</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">1.45%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 73 0.0145 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$427,816</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">1,779</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">131.9%</span></span></li></ul></div></div></div> 427816000 1779 1.319 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">35.27%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">34.40%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">22.81%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">U.S. Government &amp; Government Agency Obligations</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">2.72%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Convertible Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.41%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Senior Floating Rate Interests</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.20%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Purchased Options</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.07%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Convertible Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.06%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities<span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;"><sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: left; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;">*</span></span></sup><sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: left; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;">†</span></span></sup></span></div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">4.06%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 774px 793px 283px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 775px 785px 282px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Includes derivatives</td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 793px 785px 264px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">†</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Includes short sales</td></tr></tbody></table></div></div></div> 0.3527 0.3440 0.2281 0.0272 0.0041 0.0020 0.0007 0.0006 0.0406 0.4366 0.0735 0.0188 0.0164 0.0146 0.0142 0.0098 0.0095 0.0083 0.0077 0.0072 0.0067 0.0063 0.0054 0.0050 0.0049 0.0044 0.0042 0.0039 0.0039 0.0406 R-6 PGLSX Global Multi-Strategy Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Global Multi-Strategy Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Global Multi-Strategy Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">R-6</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$69</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">1.37%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 69 0.0137 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$427,816</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">1,779</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">131.9%</span></span></li></ul></div></div></div> 427816000 1779 1.319 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">35.27%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">34.40%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">22.81%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">U.S. Government &amp; Government Agency Obligations</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">2.72%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Convertible Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.41%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Senior Floating Rate Interests</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.20%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Purchased Options</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.07%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Convertible Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.06%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities<span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;"><sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: left; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;">*</span></span></sup><sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: left; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;">†</span></span></sup></span></div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">4.06%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 774px 793px 283px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 775px 785px 282px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Includes derivatives</td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 793px 785px 264px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">†</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Includes short sales</td></tr></tbody></table></div></div></div> 0.3527 0.3440 0.2281 0.0272 0.0041 0.0020 0.0007 0.0006 0.0406 0.4366 0.0735 0.0188 0.0164 0.0146 0.0142 0.0098 0.0095 0.0083 0.0077 0.0072 0.0067 0.0063 0.0054 0.0050 0.0049 0.0044 0.0042 0.0039 0.0039 0.0406 Institutional PGSLX Global Sustainable Listed Infrastructure Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Global Sustainable Listed Infrastructure Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Global Sustainable Listed Infrastructure Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Institutional</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$43</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.88%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 43 0.0088 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$19,395</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">35</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">45.2%</span></span></li></ul></div></div></div> 19395000 35 0.452 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">97.28%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">2.68%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.04%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.9728 0.0268 0.0004 0.4872 0.1004 0.0741 0.0533 0.0532 0.0486 0.0385 0.0318 0.0292 0.0172 0.0159 0.0124 0.0110 0.0004 Institutional PIDIX International Equity Index Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about International Equity Index Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. International Equity Index Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Institutional</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$15</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.31%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 15 0.0031 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$1,105,319</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">697</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">25.9%</span></span></li></ul></div></div></div> 1105319000 697 0.259 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">96.25%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">3.37%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.34%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities<span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;"><sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: left; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;">*</span></span></sup></span></div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.04%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 774px 793px 283px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 775px 785px 282px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Includes derivatives</td></tr></tbody></table></div></div></div> 0.9625 0.0337 0.0034 0.0004 0.2108 0.1385 0.1082 0.1016 0.0933 0.0643 0.0459 0.0365 0.0277 0.0274 0.0269 0.0201 0.0159 0.0098 0.0092 0.0079 0.0071 0.0058 0.0026 0.0019 0.0004 R-3 PIIOX International Equity Index Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about International Equity Index Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. International Equity Index Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">R-3</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$44</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.88%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 44 0.0088 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$1,105,319</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">697</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">25.9%</span></span></li></ul></div></div></div> 1105319000 697 0.259 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">96.25%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">3.37%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.34%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities<span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;"><sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: left; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;">*</span></span></sup></span></div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.04%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 774px 793px 283px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 775px 785px 282px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Includes derivatives</td></tr></tbody></table></div></div></div> 0.9625 0.0337 0.0034 0.0004 0.2108 0.1385 0.1082 0.1016 0.0933 0.0643 0.0459 0.0365 0.0277 0.0274 0.0269 0.0201 0.0159 0.0098 0.0092 0.0079 0.0071 0.0058 0.0026 0.0019 0.0004 R-5 PIIQX International Equity Index Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about International Equity Index Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. International Equity Index Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">R-5</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$28</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.57%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 28 0.0057 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$1,105,319</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">697</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">25.9%</span></span></li></ul></div></div></div> 1105319000 697 0.259 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">96.25%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">3.37%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.34%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities<span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;"><sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: left; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;">*</span></span></sup></span></div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.04%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 774px 793px 283px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 775px 785px 282px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Includes derivatives</td></tr></tbody></table></div></div></div> 0.9625 0.0337 0.0034 0.0004 0.2108 0.1385 0.1082 0.1016 0.0933 0.0643 0.0459 0.0365 0.0277 0.0274 0.0269 0.0201 0.0159 0.0098 0.0092 0.0079 0.0071 0.0058 0.0026 0.0019 0.0004 R-6 PFIEX International Equity Index Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about International Equity Index Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. International Equity Index Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">R-6</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$14</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.29%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 14 0.0029 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$1,105,319</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">697</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">25.9%</span></span></li></ul></div></div></div> 1105319000 697 0.259 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">96.25%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">3.37%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.34%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities<span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;"><sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: left; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;">*</span></span></sup></span></div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.04%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 774px 793px 283px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 775px 785px 282px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Includes derivatives</td></tr></tbody></table></div></div></div> 0.9625 0.0337 0.0034 0.0004 0.2108 0.1385 0.1082 0.1016 0.0933 0.0643 0.0459 0.0365 0.0277 0.0274 0.0269 0.0201 0.0159 0.0098 0.0092 0.0079 0.0071 0.0058 0.0026 0.0019 0.0004 Institutional PISMX International Small Company Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about International Small Company Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. International Small Company Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Institutional</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$53</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">1.08%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 53 0.0108 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$432,757</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">134</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">38.4%</span></span></li></ul></div></div></div> 432757000 134 0.384 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">99.29%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">1.05%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(0.34)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.9929 0.0105 -0.0034 0.3155 0.1690 0.1189 0.0565 0.0554 0.0480 0.0452 0.0326 0.0260 0.0241 0.0234 0.0163 0.0151 0.0099 0.0086 0.0084 0.0075 0.0072 0.0053 -0.0034 R-6 PFISX International Small Company Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about International Small Company Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. International Small Company Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">R-6</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$50</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">1.03%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 50 0.0103 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$432,757</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">134</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">38.4%</span></span></li></ul></div></div></div> 432757000 134 0.384 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">99.29%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">1.05%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(0.34)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.9929 0.0105 -0.0034 0.3155 0.1690 0.1189 0.0565 0.0554 0.0480 0.0452 0.0326 0.0260 0.0241 0.0234 0.0163 0.0151 0.0099 0.0086 0.0084 0.0075 0.0072 0.0053 -0.0034 Class A PMOAX Opportunistic Municipal Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Opportunistic Municipal Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Opportunistic Municipal Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Class A</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$53</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">1.07%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 53 0.0107 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$182,529</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">147</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">71.6%</span></span></li></ul></div></div></div> 182529000 147 0.716 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Municipal Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">109.38%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.39%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities<span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;"><sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: left; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;">*</span></span></sup></span></div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(9.77)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 774px 793px 283px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 775px 785px 282px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Includes inverse floating rate obligations</td></tr></tbody></table></div></div></div> 1.0938 0.0039 -0.0977 0.2344 0.1422 0.1177 0.0699 0.0682 0.0592 0.0549 0.0353 0.0327 0.0326 0.0232 0.0215 0.0199 0.0169 0.0168 0.0153 0.0149 0.0136 0.0115 0.0114 0.0856 -0.0977 Institutional POMFX Opportunistic Municipal Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Opportunistic Municipal Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Opportunistic Municipal Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Institutional</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$40</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.79%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 40 0.0079 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$182,529</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">147</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">71.6%</span></span></li></ul></div></div></div> 182529000 147 0.716 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Municipal Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">109.38%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.39%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities<span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;"><sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: left; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: left;">*</span></span></sup></span></div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(9.77)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 774px 793px 283px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 775px 785px 282px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Includes inverse floating rate obligations</td></tr></tbody></table></div></div></div> 1.0938 0.0039 -0.0977 0.2344 0.1422 0.1177 0.0699 0.0682 0.0592 0.0549 0.0353 0.0327 0.0326 0.0232 0.0215 0.0199 0.0169 0.0168 0.0153 0.0149 0.0136 0.0115 0.0114 0.0856 -0.0977 Class A PMDAX Small-MidCap Dividend Income Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Small-MidCap Dividend Income Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Small-MidCap Dividend Income Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Class A</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$56</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">1.12%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 56 0.0112 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$1,672,280</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">73</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">20.8%</span></span></li></ul></div></div></div> 1672280000 73 0.208 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">98.56%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">1.53%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(0.09)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.9856 0.0153 -0.0009 0.3462 0.2004 0.1111 0.1094 0.0643 0.0577 0.0571 0.0323 0.0153 0.0071 -0.0009 Class C PMDDX Small-MidCap Dividend Income Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Small-MidCap Dividend Income Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Small-MidCap Dividend Income Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Class C</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$93</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">1.87%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 93 0.0187 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$1,672,280</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">73</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">20.8%</span></span></li></ul></div></div></div> 1672280000 73 0.208 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">98.56%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">1.53%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(0.09)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.9856 0.0153 -0.0009 0.3462 0.2004 0.1111 0.1094 0.0643 0.0577 0.0571 0.0323 0.0153 0.0071 -0.0009 Institutional PMDIX Small-MidCap Dividend Income Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Small-MidCap Dividend Income Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Small-MidCap Dividend Income Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Institutional</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$42</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.85%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 42 0.0085 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$1,672,280</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">73</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">20.8%</span></span></li></ul></div></div></div> 1672280000 73 0.208 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">98.56%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">1.53%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(0.09)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.9856 0.0153 -0.0009 0.3462 0.2004 0.1111 0.1094 0.0643 0.0577 0.0571 0.0323 0.0153 0.0071 -0.0009 R-6 PMDHX Small-MidCap Dividend Income Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Small-MidCap Dividend Income Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Small-MidCap Dividend Income Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">R-6</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$38</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.77%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 38 0.0077 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$1,672,280</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">73</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">20.8%</span></span></li></ul></div></div></div> 1672280000 73 0.208 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Common Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">98.56%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">1.53%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(0.09)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.9856 0.0153 -0.0009 0.3462 0.2004 0.1111 0.1094 0.0643 0.0577 0.0571 0.0323 0.0153 0.0071 -0.0009 Class A PPSAX Spectrum Preferred and Capital Securities Income Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Spectrum Preferred and Capital Securities Income Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Spectrum Preferred and Capital Securities Income Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Class A</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$53</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">1.05%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 53 0.0105 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$5,940,886</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">336</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">28.9%</span></span></li></ul></div></div></div> 5940886000 336 0.289 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">89.94%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">7.62%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">4.23%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Convertible Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.05%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(1.84)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.8994 0.0762 0.0423 0.0005 -0.0184 0.8574 0.0450 0.0431 0.0344 0.0113 0.0079 0.0078 0.0059 0.0056 -0.0184 Class C PRFCX Spectrum Preferred and Capital Securities Income Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Spectrum Preferred and Capital Securities Income Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Spectrum Preferred and Capital Securities Income Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Class C</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$91</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">1.82%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 91 0.0182 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$5,940,886</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">336</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">28.9%</span></span></li></ul></div></div></div> 5940886000 336 0.289 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">89.94%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">7.62%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">4.23%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Convertible Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.05%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(1.84)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.8994 0.0762 0.0423 0.0005 -0.0184 0.8574 0.0450 0.0431 0.0344 0.0113 0.0079 0.0078 0.0059 0.0056 -0.0184 Class J PPSJX Spectrum Preferred and Capital Securities Income Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Spectrum Preferred and Capital Securities Income Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Spectrum Preferred and Capital Securities Income Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Class J</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$50</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">1.00%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 50 0.0100 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$5,940,886</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">336</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">28.9%</span></span></li></ul></div></div></div> 5940886000 336 0.289 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">89.94%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">7.62%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">4.23%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Convertible Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.05%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(1.84)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.8994 0.0762 0.0423 0.0005 -0.0184 0.8574 0.0450 0.0431 0.0344 0.0113 0.0079 0.0078 0.0059 0.0056 -0.0184 Institutional PPSIX Spectrum Preferred and Capital Securities Income Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Spectrum Preferred and Capital Securities Income Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Spectrum Preferred and Capital Securities Income Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Institutional</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$40</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.80%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 40 0.0080 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$5,940,886</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">336</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">28.9%</span></span></li></ul></div></div></div> 5940886000 336 0.289 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">89.94%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">7.62%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">4.23%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Convertible Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.05%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(1.84)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.8994 0.0762 0.0423 0.0005 -0.0184 0.8574 0.0450 0.0431 0.0344 0.0113 0.0079 0.0078 0.0059 0.0056 -0.0184 R-3 PNARX Spectrum Preferred and Capital Securities Income Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Spectrum Preferred and Capital Securities Income Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Spectrum Preferred and Capital Securities Income Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">R-3</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$64</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">1.27%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 64 0.0127 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$5,940,886</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">336</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">28.9%</span></span></li></ul></div></div></div> 5940886000 336 0.289 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">89.94%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">7.62%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">4.23%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Convertible Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.05%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(1.84)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.8994 0.0762 0.0423 0.0005 -0.0184 0.8574 0.0450 0.0431 0.0344 0.0113 0.0079 0.0078 0.0059 0.0056 -0.0184 R-5 PPARX Spectrum Preferred and Capital Securities Income Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Spectrum Preferred and Capital Securities Income Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Spectrum Preferred and Capital Securities Income Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">R-5</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$48</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.96%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 48 0.0096 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$5,940,886</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">336</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">28.9%</span></span></li></ul></div></div></div> 5940886000 336 0.289 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">89.94%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">7.62%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">4.23%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Convertible Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.05%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(1.84)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.8994 0.0762 0.0423 0.0005 -0.0184 0.8574 0.0450 0.0431 0.0344 0.0113 0.0079 0.0078 0.0059 0.0056 -0.0184 R-6 PPREX Spectrum Preferred and Capital Securities Income Fund Semi-Annual Shareholder Report This semi-annual shareholder report contains important information about Spectrum Preferred and Capital Securities Income Fund (the "Fund") for the period of September 1, 2024 to February 28, 2025. Spectrum Preferred and Capital Securities Income Fund You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> or you can request information by contacting us at <span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">1-800-222-5852</span> or emailing <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span>. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">www.PrincipalAM.com/prospectuses</span> 1-800-222-5852 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: justify;">prospectus@principalfunds.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 49; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 118, 207); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(0, 118, 207); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 49 / 4 / 82; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><p style="line-height: 16px; text-align: justify; padding-top: 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible;">(based on a hypothetical $10,000 investment)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 3px solid rgb(197, 198, 197); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 20px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class Name</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs of a $10,000 investment</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(0, 118, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 16px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">R-6</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">$35</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right;">0.70%<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="inset: -3px 5px 13px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 17 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; padding: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="inset: 210px 793px 847px 24px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; vertical-align: middle; width: 1px; height: 1px;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 26px;"><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Footnote</td><td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; vertical-align: middle;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 18px;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;"><span style="inset: 211px 785px 846px 32px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right;">*</span></span></sup></div></td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; vertical-align: middle;">Computed on an annualized basis. </td></tr></tbody></table></div></div></div> 35 0.0070 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Fund Statistics</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 11 / 128; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding: 0px; gap: 0px 6px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Net Assets (amount in thousands)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">$5,940,886</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Total Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">336</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Portfolio Turnover Rate (annualized)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right;">28.9%</span></span></li></ul></div></div></div> 5940886000 336 0.289 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(0, 118, 207); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center;">Portfolio Allocation</span></h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding: 6px 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 75 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(97, 98, 103); border-bottom: 1px solid rgb(97, 98, 103); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Asset Weighting</div></th><th colspan="1" style="padding: 0px; font-family: &quot;Times New Roman&quot;; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">Percent of Net Assets</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Bonds</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">89.94%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">7.62%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Investment Companies</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">4.23%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Convertible Preferred Stocks</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">0.05%</div></td></tr><tr style="background-color: rgb(187, 230, 252); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Other Assets and Liabilities </div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">(1.84)%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 17px;"><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left;">Total Net Assets</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(97, 98, 103); font-family: &quot;Times New Roman&quot;; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center;">100.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 75 / 1 / 85 / 64; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div> 0.8994 0.0762 0.0423 0.0005 -0.0184 0.8574 0.0450 0.0431 0.0344 0.0113 0.0079 0.0078 0.0059 0.0056 -0.0184