DT Midstream Inc

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Class R-6 N/A Principal Government Money Market Fund - Class R-6 74257B639 520464.29000000 NS USD 520464.29000000 2.600150149115 Long STIV RF US N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 EDP Renovaveis SA N/A 39802.00000000 NS 467238.63000000 2.334243898783 Long EC CORP ES N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC N/A 68766.00000000 NS 868004.30000000 4.336400313031 Long EC CORP GB N 2 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189T107 22463.00000000 NS USD 732743.06000000 3.660658403138 Long EC CORP US N 1 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 China Resources Gas Group Ltd N/A 58400.00000000 NS 209608.16000000 1.047166345417 Long EC CORP HK N 2 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 41959.00000000 NS USD 907573.17000000 4.534079587494 Long EC CORP US N 1 N N N Atlas Arteria Ltd 254900SGF4ZQDBH2YC59 Atlas Arteria Ltd N/A 162969.00000000 NS 511484.02000000 2.555286263488 Long EC CORP AU N 2 N N N Enav SpA 81560048ECF8D2059980 Enav SpA N/A 45317.00000000 NS 195466.98000000 0.976519440352 Long EC CORP IT N 2 N N N 2024-12-27 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller XXXX