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Roper Technologies Inc -377.00000000 N/A -168224.94000000 N/A Ryohin Keikaku Co Ltd -1900.00000000 N/A -37694.70000000 N/A SGH Ltd -4423.00000000 N/A -137033.40000000 N/A SKF AB -1994.00000000 N/A -52167.16000000 N/A SMC Corp -200.00000000 N/A -70266.64000000 N/A STMicroelectronics NV -3240.00000000 N/A -74348.45000000 N/A Salesforce Inc -190.00000000 N/A -43802.60000000 N/A Salmar ASA -1589.00000000 N/A -92813.77000000 N/A Sandoz Group AG -986.00000000 N/A -69637.55000000 N/A Sea Ltd -1782.00000000 N/A -247715.82000000 N/A Secom Co Ltd -10100.00000000 N/A -341332.86000000 N/A Sherwin-Williams Co/The -427.00000000 N/A -146755.63000000 N/A Shimadzu Corp -11600.00000000 N/A -331131.53000000 N/A Shimano Inc -700.00000000 N/A -73918.89000000 N/A Shin-Etsu Chemical Co Ltd -600.00000000 N/A -18060.88000000 N/A Shiseido Co Ltd -5600.00000000 N/A -79623.57000000 N/A SoFi Technologies Inc -6262.00000000 N/A -186106.64000000 N/A Sodexo SA -1714.00000000 N/A -90571.66000000 N/A SoftBank Group 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Holdings Inc -2638.00000000 N/A -257257.76000000 N/A Zoom Communications Inc -2777.00000000 N/A -235933.92000000 N/A Y Total return on a custom basket of long and short securities traded in USD 2028-09-06 0.00000000 USD 0.00000000 USD 28304886.78000000 USD -96919.63000000 N N N N/A N/A N/A 0.00000000 NC USD 15166.24000000 0.003075431697 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; January 2026 2026-01-02 0.00000000 USD 15166.24000000 N N N N/A N/A N/A 0.00000000 NC USD -4151.77000000 -0.00084190181 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; January 2026 2026-01-06 0.00000000 USD -4151.77000000 N N N N/A N/A N/A 0.00000000 NC USD 5261.21000000 0.001066875639 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; January 2026 2026-01-08 0.00000000 USD 5261.21000000 N N N N/A N/A N/A 0.00000000 NC USD 4619.94000000 0.000936837997 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; January 2026 2026-01-09 0.00000000 USD 4619.94000000 N N N N/A N/A N/A 0.00000000 NC USD 814.96000000 0.000165258746 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; January 2026 2026-01-14 0.00000000 USD 814.96000000 N N N N/A N/A N/A 0.00000000 NC USD -312.56000000 -0.00006338136 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; January 2026 2026-01-16 0.00000000 USD -312.56000000 N N N N/A N/A N/A 0.00000000 NC USD 15416.71000000 0.003126222359 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; January 2026 2026-01-22 0.00000000 USD 15416.71000000 N N N N/A N/A N/A 0.00000000 NC USD 649.48000000 0.000131702477 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; January 2026 2026-01-29 0.00000000 USD 649.48000000 N N N N/A N/A N/A 0.00000000 NC USD 343.23000000 0.000069600667 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; January 2026 2026-01-30 0.00000000 USD 343.23000000 N N N N/A N/A N/A 1.00000000 NC USD 288.01000000 0.000058403077 N/A DCO N/A N 1 LME N/A Long N/A LME Primary Alum; February 2026 2026-02-04 71691.75000000 USD 288.01000000 N N N N/A N/A N/A 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0.00000000 NC USD -672.77000000 -0.00013642525 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; January 2026 2026-01-29 0.00000000 USD -672.77000000 N N N N/A N/A N/A 0.00000000 NC USD 52.52000000 0.000010650080 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; January 2026 2026-01-30 0.00000000 USD 52.52000000 N N N N/A N/A N/A 0.00000000 NC USD -2438.27000000 -0.00049443585 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; February 2026 2026-02-05 0.00000000 USD -2438.27000000 N N N N/A N/A N/A 8.00000000 NC USD 3966.48000000 0.000804328450 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; February 2026 2026-02-17 710657.28000000 USD 3966.48000000 N N N N/A N/A N/A 1.00000000 NC USD -1489.10000000 -0.00030196181 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; February 2026 2026-02-18 88845.36000000 USD -1489.10000000 N N N N/A N/A N/A 1.00000000 NC USD 1328.44000000 0.000269382950 N/A DCO N/A N 1 LME N/A Long N/A LME Nickel; February 2026 2026-02-24 88932.18000000 USD 1328.44000000 N N N N/A N/A N/A 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NC 5075.74000000 0.001029265769 N/A DE N/A N 1 EUX N/A Long Stoxx 50; December 2025 N/A 2025-12-19 111579.12000000 USD 5075.74000000 N N N N/A N/A N/A 4.00000000 NC USD -1483.92000000 -0.00030091140 N/A DCO N/A N 1 CBT N/A Long N/A Wheat; March 2026 2026-03-16 107700.00000000 USD -1483.92000000 N N N N/A N/A N/A 11.00000000 NC USD 6486.32000000 0.001315305186 N/A DCO N/A N 1 CBT N/A Short N/A Wheat; March 2026 2026-03-16 296175.00000000 USD 6486.32000000 N N N N/A N/A N/A 2.00000000 NC USD 608.04000000 0.000123299215 N/A DCO N/A N 1 CBT N/A Short N/A Wheat; May 2026 2026-05-15 54675.00000000 USD 608.04000000 N N N N/A N/A N/A 4.00000000 NC USD -108.92000000 -0.00002208695 N/A DCO N/A N 1 CBT N/A Short N/A Wheat; July 2026 2026-07-14 111000.00000000 USD -108.92000000 N N N N/A N/A N/A 6400410.38000000 OU Notional Amount USD -356500.30000000 -0.07229163739 N/A DE N/A N 2 JPMorgan Chase N/A N/A N/A Total return on a custom basket of long and short securities traded in foreign currencies but settle in USD Anglo American PLC -9391.00000000 N/A -354403.16000000 N/A Coeur Mining Inc -5804.00000000 N/A -100235.08000000 N/A CyberArk Software Ltd 7546.00000000 N/A 3460520.14000000 N/A Dayforce Inc 15202.00000000 N/A 1050458.20000000 N/A Fifth Third Bancorp -626.00000000 N/A -27205.96000000 N/A Hang Seng Bank Ltd 17700.00000000 N/A 346013.50000000 N/A Huntington Bancshares Inc/OH -11.00000000 N/A -179.30000000 N/A Palo Alto Networks Inc -1855.00000000 N/A -352691.15000000 N/A Union Pacific Corp -2910.00000000 N/A -674625.30000000 N/A Vivendi SE 11673.00000000 N/A 34078.59000000 N/A Y Total return on a custom basket of long and short securities traded in foreign currencies but settle in USD 2025-12-29 0.00000000 USD 0.00000000 USD 6400410.38000000 USD -356500.30000000 N N N N/A N/A N/A 28748583.30000000 OU Notional Amount USD 895613.25000000 0.181613727432 N/A DE N/A N 2 Goldman Sachs & Co N/A N/A N/A Total return on a custom basket of long securities traded in foreign currencies but settle in USD Anglo American PLC -2253.00000000 N/A -85025.06000000 N/A Anglo American PLC -3473.00000000 N/A -65674.43000000 N/A Boeing Co/The -2180.00000000 N/A -412020.00000000 N/A Chart Industries Inc 13046.00000000 N/A 2660731.70000000 N/A Charter Communications Inc -3480.00000000 N/A -696417.60000000 N/A Coeur Mining Inc -31198.00000000 N/A -538789.46000000 N/A Coinshares International Ltd 16151.00000000 N/A 222391.34000000 N/A Comcast Corp - Class A 21300.00000000 N/A 568497.00000000 N/A Covestro AG 16494.00000000 N/A 1184691.06000000 N/A Dayforce Inc 15204.00000000 N/A 1050596.40000000 N/A Fifth Third Bancorp -33842.00000000 N/A -1470773.32000000 N/A Frontier Communications Parent Inc 75832.00000000 N/A 2875549.44000000 N/A Gildan Activewear Inc -6037.00000000 N/A -336985.34000000 N/A Honeywell International Inc 2700.00000000 N/A 518913.00000000 N/A Huntington Bancshares Inc/OH -21261.00000000 N/A -346554.30000000 N/A IAC Inc 33914.00000000 N/A 1189363.98000000 N/A Just Group PLC 326807.00000000 N/A 927912.82000000 N/A Kellanova 11305.00000000 N/A 945550.20000000 N/A Keurig Dr Pepper Inc 58919.00000000 N/A 1643840.10000000 N/A Kraft Heinz Co/The 32000.00000000 N/A 816320.00000000 N/A Merus NV 9037.00000000 N/A 868817.18000000 N/A Omnicom Group Inc -21137.00000000 N/A -1513831.94000000 N/A Palo Alto Networks Inc -18175.00000000 N/A -3455612.75000000 N/A PotlatchDeltic Corp 7878.00000000 N/A 317010.72000000 N/A Rayonier Inc -12150.00000000 N/A -269851.50000000 N/A Solstice Advanced Materials Inc 675.00000000 N/A 32184.00000000 N/A Spectris PLC 23795.00000000 N/A 1302101.10000000 N/A State Street Consumer Staples Select Sector SPDR ETF -1699.00000000 N/A -134849.63000000 N/A Union Pacific Corp -6071.00000000 N/A -1407439.93000000 N/A Universal Music Group NV -12665.00000000 N/A -324483.59000000 N/A Vivendi SE 193806.00000000 N/A 565804.41000000 N/A Y Total return on a custom basket of long securities traded in foreign currencies but settle in USD 2025-12-31 0.00000000 USD 0.00000000 USD 28748583.30000000 USD 895613.25000000 N N N N/A N/A N/A 20.00000000 NC USD -4886.85000000 -0.00099096238 N/A DIR N/A N 1 CBT N/A Short N/A US Ultra Bond; March 2026 2026-03-20 2418750.00000000 USD -4886.85000000 N N N N/A N/A N/A 4.00000000 NC -2279.45000000 -0.00046223010 N/A DCO N/A N 1 SAF N/A Short N/A White Maize-SAF; March 2026 2026-03-24 88970.72000000 USD -2279.45000000 N N N Czechoslovak Group AS 315700SWFD7G70AVG768 X1761DAM4 600000.00000000 PA USD 617657.13000000 0.125249390464 Long DBT CORP CZ N 2 2031-01-10 Fixed 6.50000000 N N N N N N Hungary Government International Bond 5299003F3UFKGCCMAP43 X93622HA3 200000.00000000 PA USD 208190.24000000 0.042217112689 Long DBT NUSS HU N 2 2035-09-26 Fixed 6.00000000 N N N N N N N/A N/A N/A 1.00000000 NC USD -801.48000000 -0.00016252525 N/A DE N/A N 1 CME N/A Short E-Mini S&P Real Estate; December 2025 N/A 2025-12-19 50937.50000000 USD -801.48000000 N N N N/A N/A N/A 18.00000000 NC USD -60153.42000000 -0.01219799598 N/A DCO N/A N 1 NYM N/A Long N/A Gasoline RBOB; January 2026 2026-01-01 1377054.00000000 USD -60153.42000000 N N N N/A N/A N/A 4.00000000 NC USD -11313.16000000 -0.00229409865 N/A DCO N/A N 1 NYM N/A Long N/A Gasoline RBOB; February 2026 2026-01-30 305508.00000000 USD -11313.16000000 N N N N/A N/A N/A 2.00000000 NC USD -5648.18000000 -0.00114534596 N/A DCO N/A N 1 NYM N/A Long N/A Gasoline RBOB; March 2026 2026-02-27 154266.00000000 USD -5648.18000000 N N N N/A N/A N/A 1.00000000 NC USD 49.12000000 0.000009960623 N/A DFE N/A N 1 SGX N/A Short N/A INR/USD; December 2025 2025-12-29 22324.00000000 USD 49.12000000 N N N N/A N/A N/A 4.00000000 NC -5816.20000000 -0.00117941730 N/A DIR N/A N 1 SFE N/A Long N/A Australia 10 Year Bond; December 2025 2025-12-16 292875.76000000 USD -5816.20000000 N N N N/A N/A N/A 47.00000000 NC 14197.70000000 0.002879029779 N/A DIR N/A N 1 SFE N/A Short N/A Australia 10 Year Bond; December 2025 2025-12-16 3441290.36000000 USD 14197.70000000 N N N N/A N/A N/A 9.00000000 NC -38254.71000000 -0.00775734445 N/A DE N/A N 1 SFE N/A Long SPI 200 Index; December 2025 N/A 2025-12-19 1271251.42000000 USD -38254.71000000 N N N N/A N/A N/A 56.00000000 NC USD 10516.57000000 0.002132565007 N/A DE N/A N 1 SGX N/A Long FTSE China A50 Index; December 2025 N/A 2025-12-30 843696.00000000 USD 10516.57000000 N N N Republic of Uzbekistan International Bond 213800L6VDKUM3TCM927 Y000WRAE8 230000.00000000 PA USD 211251.98000000 0.042837976677 Long DBT NUSS UZ N 2 2031-10-19 Fixed 3.90000000 N N N N N N Ipoteka-Bank ATIB 213800UWVX5JSNXJS434 Y001L5AE6 200000.00000000 PA USD 198853.15000000 0.040323724311 Long DBT CORP UZ N 2 2030-10-09 Fixed 6.45000000 N N N N N N National Bank of Uzbekistan 253400TZJ7T1YULTGN68 Y003PKAB1 400000.00000000 PA USD 425743.96000000 0.086332965158 Long DBT CORP UZ N 2 2029-07-05 Fixed 8.50000000 N N N N N N National Bank of Uzbekistan 253400TZJ7T1YULTGN68 Y003PKAC9 200000.00000000 PA USD 204895.22000000 0.041548943851 Long DBT CORP UZ N 2 2030-07-17 Fixed 7.20000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 1094.00000000 NS USD 64666.34000000 0.013113132311 Long EC CORP US N 1 N N N Pakistan Government International Bond 529900LOP29R5WKHOD86 Y2835JAE8 300000.00000000 PA USD 300888.20000000 0.061014536734 Long DBT NUSS PK N 2 2027-12-05 Fixed 6.88000000 N N N N N N Pakistan Government International Bond 529900LOP29R5WKHOD86 Y2835JAK4 600000.00000000 PA USD 588271.25000000 0.119290479962 Long DBT NUSS PK N 2 2031-04-08 Fixed 7.38000000 N N N N N N Southern Gas Corridor CJSC 213800DG58KG59XY6318 Y8T6JPAA4 325000.00000000 PA USD 327459.15000000 0.066402631731 Long DBT CORP AZ N 2 2026-03-24 Fixed 6.88000000 N N N N N N Energean PLC 549300RVMKU0CYUZBB05 YJ6216529 225000.00000000 PA 261731.12000000 0.053074208413 Long DBT CORP GB N 2 2031-05-12 Fixed 5.63000000 N N N N N N N/A N/A N/A 132.00000000 NC 29259.55000000 0.005933293124 N/A DIR N/A N 1 SFE N/A Short N/A Australia 3 Year Bond; December 2025 2025-12-16 9156202.89000000 USD 29259.55000000 N N N Egypt Treasury Bills 529900GFIVH4086NMH82 YO5146346 37400000.00000000 PA 700329.71000000 0.142013853708 Long DBT NUSS EG N 2 2026-05-19 None 0.00000000 N N N N N N Egypt Treasury Bills 529900GFIVH4086NMH82 YT9362948 6800000.00000000 PA 141149.76000000 0.028622548895 Long DBT NUSS EG N 2 2025-12-16 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC 605.46000000 0.000122776039 N/A DCO N/A N 1 SAF N/A Long N/A Yellow Maize-SAF; March 2026 2026-03-24 21775.15000000 USD 605.46000000 N N N N/A N/A N/A 25.00000000 NC 99239.13000000 0.020123851792 N/A DE N/A N 1 ICF N/A Long FTSE100 Index; December 2025 N/A 2025-12-19 3225187.25000000 USD 99239.13000000 N N N N/A N/A N/A 2.00000000 NC -11671.56000000 -0.00236677552 N/A DE N/A N 1 ICF N/A Short FTSE100 Index; December 2025 N/A 2025-12-19 258014.98000000 USD -11671.56000000 N N N 2025-12-26 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer XXXX