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March 2026 N/A 2026-03-23 3630602.26000000 USD -171300.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 87275.47000000 0.054474129836 N/A DFE N/A N 2 ANZ Stockbroking N/A 6560559.94000000 USD 1036719364.00000000 JPY 2026-03-18 87275.47000000 N N N 2026-03-27 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer