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2029-04-25 Fixed 7.75000000 N N N N N N SOCAR Turkey Enerji AS via Steas Funding 1 DAC 213800EHE74BZ15ING86 N/A 2300000.00000000 PA USD 2296139.01000000 0.283357544290 Long DBT CORP IE N 2 2026-03-17 Fixed 7.23000000 N N N N N N Zambia Government International Bond 213800DMLAZ6LGMMD849 988895AR9 4775000.00000000 PA USD 3333370.01000000 0.411358169576 Long DBT NUSS ZM N 2 2053-12-31 Fixed 0.50000000 N N N N N N 2025-11-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer