0001752724-20-128142.txt : 20200625 0001752724-20-128142.hdr.sgml : 20200625 20200625111519 ACCESSION NUMBER: 0001752724-20-128142 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200625 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRINCIPAL FUNDS INC CENTRAL INDEX KEY: 0000898745 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07572 FILM NUMBER: 20987814 BUSINESS ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 BUSINESS PHONE: 515-248-4745 MAIL ADDRESS: STREET 1: PRINCIPAL FINANCIAL GROUP CITY: DES MOINES STATE: IA ZIP: 50392 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC DATE OF NAME CHANGE: 20001012 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC DATE OF NAME CHANGE: 19930714 0000898745 S000054330 Finisterre Unconstrained Emerging Markets Bond Fund C000170734 Class A PFUEX C000170736 Institutional Class PFUMX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000054330 C000170734 C000170736 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Finisterre Unconstrained Emerging Markets Bond Fund S000054330 549300MNS2JZWUXHD778 2020-10-31 2020-04-30 N 207624372.45 11666588.89 195957783.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10466900.70000000 PEN PLN EUR CLP USD UAH N N/A N/A N/A 1.00000000 NC N/A -85765.08000000 -0.04376712087 N/A DFE N/A N 2 HSBC Securities Inc N/A 49000000.00000000 EGP 3020961.78000000 USD 2020-05-11 -85765.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 3736.61000000 0.001906844388 N/A DFE N/A N 2 Goldman Sachs & Co N/A 400524.66000000 USD 7500000.00000000 ZAR 2020-05-15 3736.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -112132.90000000 -0.05722298852 N/A DFE N/A N 2 JPMorgan Chase N/A 5270000000.00000000 CLP 6201970.04000000 USD 2020-05-15 -112132.90000000 N N N Peruvian Government International Bond 254900STKLK2DBJJZ530 715638DE9 1750000.00000000 PA USD 1785000.00000000 0.910910486724 Long DBT NUSS PE N 2 2026-01-23 Fixed 2.39000000 N N N N N N N/A N/A N/A 750000.00000000 OU Notional Amount USD -198425.22000000 -0.10125916735 N/A DCR N/A N 2 JPMorgan Chase N/A Petroleos Mexicanos, 6.63%, 06/15/2035 Petroleos Mexicanos, 6.63%, 06/15/2035 Y Payout of notional amount upon default event with regard to the reference instrument 2024-06-20 0.00000000 USD 31177.44000000 USD 750000.00000000 USD -167247.78000000 N N N N/A N/A N/A 6125000.00000000 OU Notional Amount USD 320595.36000000 0.163604299954 N/A DCR N/A N 2 Goldman Sachs & Co N/A Republic of Indonesia, 3.70%, 01/08/2022 Republic of Indonesia, 3.70%, 01/08/2022 Y Payout of notional amount upon default event with regard to the reference instrument 2025-06-20 424126.08000000 USD 0.00000000 USD 6125000.00000000 USD -103530.72000000 N N N N/A N/A N/A 553.00000000 NC USD 512938.91000000 0.261759905976 N/A DIR N/A N 1 CBT N/A Long N/A US 5 Year Note; June 2020 2020-07-01 69392859.38000000 USD 512938.91000000 N N N N/A N/A N/A 1950000.00000000 OU Notional Amount USD 280830.37000000 0.143311668920 N/A DCR N/A N 2 Barclays Bank PLC N/A Republic of South Africa, 5.87%, 09/16/2025 Republic of South Africa, 5.87%, 09/16/2025 Y Payout of notional amount upon default event with regard to the reference instrument 2025-06-20 266722.71000000 USD 0.00000000 USD 1950000.00000000 USD 14107.66000000 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 N/A 1175000.00000000 PA USD 1151775.85000000 0.587767339003 Long DBT CORP KY N 2 2022-07-25 Fixed 4.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -28393.15000000 -0.01448942189 N/A DFE N/A N 2 JPMorgan Chase N/A 66500000.00000000 MXN 2726468.97000000 USD 2020-05-15 -28393.15000000 N N N Argentine Republic Government International Bond 549300KPBYGYF7HCHO27 040114HF0 2975000.00000000 PA USD 737800.00000000 0.376509667845 Long DBT NUSS AR N 2 2028-07-06 Fixed 6.63000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -399.21000000 -0.00020372245 N/A DFE N/A N 2 HSBC Securities Inc N/A 82619.12000000 EUR 90153.87000000 USD 2020-05-15 -399.21000000 N N N Arabian Centres Sukuk Ltd 5493003T55GS691ILI42 03847PAA3 5800000.00000000 PA USD 5017000.00000000 2.560245328792 Long DBT CORP KY N 2 2024-11-26 Fixed 5.38000000 N N N N N N Unifin Financiera SAB de CV 5493007GRMPGDJG93Z17 N/A 1425000.00000000 PA USD 684213.75000000 0.349163854361 Long DBT CORP MX N 2 2023-09-27 Fixed 7.25000000 N N N N N N Petronas Capital Ltd 549300G7YFX3540OYR85 716743AR0 2075000.00000000 PA USD 2248204.82000000 1.147290390387 Long DBT CORP MY N 2 2050-04-21 Fixed 4.55000000 N N N N N N Peruvian Government International Bond 254900STKLK2DBJJZ530 N/A 17950000.00000000 PA 6082361.89000000 3.103914414370 Long DBT NUSS PE N 2 2037-08-12 Fixed 6.90000000 N N N N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 N/A 2773000.00000000 PA USD 2568780.58000000 1.310884688187 Long DBT CORP KY N 2 2022-06-30 Fixed 8.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 2970.83000000 0.001516056135 N/A DFE N/A N 2 HSBC Securities Inc N/A 5370208.77000000 USD 400000000.00000000 RUB 2020-05-15 2970.83000000 N N N Resorts World Las Vegas LLC / RWLV Capital Inc N/A 76120HAA5 4100000.00000000 PA USD 3671131.10000000 1.873429589427 Long DBT CORP US N 2 2029-04-16 Fixed 4.63000000 N N N N N N Egypt Government International Bond 529900GFIVH4086NMH82 N/A 1100000.00000000 PA 988460.65000000 0.504425306329 Long DBT NUSS EG N 2 2030-04-16 Fixed 5.63000000 N N N N N N N/A N/A N/A 51650000.00000000 OU Notional Amount -1412508.84000000 -0.72082303358 N/A DIR N/A N 2 LCH N/A N/A 6 Month Warsaw Interbank Offered Rate Y 2030-01-28 38519.71000000 USD 0.00000000 USD 51650000.00000000 PLN -1451028.55000000 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 N/A 2575000.00000000 PA USD 2579865.98000000 1.316541722982 Long DBT CORP KY N 2 2022-02-15 Fixed 7.88000000 N N N N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 N/A 4410000.00000000 PA USD 4345585.69000000 2.217613207831 Long DBT CORP IN N 2 2028-08-10 Fixed 5.25000000 N N N N N N Adani Electricity Mumbai Ltd 335800AIC1B5EBFVUC38 00654GAA1 2900000.00000000 PA USD 2458458.01000000 1.254585536403 Long DBT CORP IN N 2 2030-02-12 Fixed 3.95000000 N N N N N N JBS Investments II GmbH 529900V1Q46CPWIWT649 46650CAA7 1925000.00000000 PA USD 1996995.00000000 1.019094502764 Long DBT CORP AT N 2 2026-01-15 Fixed 7.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -77719.06000000 -0.03966112424 N/A DFE N/A N 2 HSBC Securities Inc N/A 42450000.00000000 PEN 12493010.39000000 USD 2020-05-15 -77719.06000000 N N N Israel Government International Bond 213800T8ZHTFZIBYPE21 46513JB34 3700000.00000000 PA USD 3885000.00000000 1.982569882869 Long DBT NUSS IL N 2 2030-07-03 Fixed 2.75000000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 N/A 1900000.00000000 PA 1800412.04000000 0.918775466476 Long DBT NUSS RO N 2 2031-07-16 Fixed 2.12000000 N N N N N N China Evergrande Group 549300CUF7B1LAB15T90 N/A 1550000.00000000 PA USD 1364096.02000000 0.696117293846 Long DBT CORP KY N 2 2022-03-23 Fixed 8.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1761.18000000 0.000898754807 N/A DFE N/A N 2 JPMorgan Chase N/A 512498.56000000 USD 3600000.00000000 TRY 2020-05-15 1761.18000000 N N N Romanian Government International Bond 315700IASY927EDWBK92 N/A 825000.00000000 PA 766133.55000000 0.390968675028 Long DBT NUSS RO N 2 2050-01-28 Fixed 3.38000000 N N N N N N Bancolombia SA 54930052NWJRPNMP1W58 05968LAL6 2525000.00000000 PA USD 2177812.50000000 1.111368204128 Long DBT CORP CO N 2 2029-12-18 Variable 4.63000000 N N N N N N MARB BondCo PLC 254900PVA1EU6QM1JN57 N/A 4025000.00000000 PA USD 3934437.50000000 2.007798531154 Long DBT CORP GB N 2 2024-03-15 Fixed 7.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1499.84000000 -0.00076538934 N/A DFE N/A N 2 Citigroup Inc N/A 2277931.64000000 USD 1900000000.00000000 CLP 2020-05-15 -1499.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 62419.16000000 0.031853371101 N/A DFE N/A N 2 HSBC Securities Inc N/A 9232238.94000000 USD 700000000.00000000 INR 2020-05-15 62419.16000000 N N N N/A N/A N/A 170.00000000 NC USD -177839.47000000 -0.09075397096 N/A DIR N/A N 1 CBT N/A Short N/A US Long Bond; June 2020 2020-06-22 30775312.50000000 USD -177839.47000000 N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325DP7 575000.00000000 PA USD 580755.75000000 0.296367788739 Long DBT NUSS CO N 2 2029-03-15 Fixed 4.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 23148.37000000 0.011812937245 N/A DFE N/A N 2 JPMorgan Chase N/A 12527470.31000000 EUR 13753639.07000000 USD 2020-05-15 23148.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 16254.15000000 0.008294720273 N/A DFE N/A N 2 Barclays Bank PLC N/A 400000000.00000000 RUB 5389433.75000000 USD 2020-05-15 16254.15000000 N N N Ukraine Government International Bond 6354001WLTJXOMEXPY07 N/A 2545000.00000000 PA USD 1878296.53000000 0.958521011963 Long DBT NUSS UA N 2 2040-05-31 Variable 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 18030.05000000 0.009200986902 N/A DFE N/A N 2 Goldman Sachs & Co N/A 1521847.29000000 USD 5200000.00000000 PEN 2020-05-15 18030.05000000 N N N Odebrecht Offshore Drilling Finance Ltd 549300L7LF2PIRAWID66 N/A 918126.17000000 PA USD 689751.47000000 0.351989830395 Long DBT CORP KY N 2 2022-12-01 Fixed 6.72000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 79653.45000000 0.040648270537 N/A DFE N/A N 2 HSBC Securities Inc N/A 103000000.00000000 MXN 4346582.74000000 USD 2020-05-15 79653.45000000 N N N Unifin Financiera SAB de CV 5493007GRMPGDJG93Z17 N/A 3550000.00000000 PA USD 1588625.00000000 0.810697575334 Long DBT CORP MX N 2 2025-01-15 Fixed 7.00000000 N N N N N N Abu Dhabi Government International Bond 213800FER4348CINTA77 29135LAH3 1900000.00000000 PA USD 2019130.00000000 1.030390303114 Long DBT NUSS AE N 2 2030-04-16 Fixed 3.13000000 N N N N N N Ukraine Government International Bond 6354001WLTJXOMEXPY07 N/A 1900000.00000000 PA USD 1800250.00000000 0.918692775196 Long DBT NUSS UA N 2 2023-09-01 Fixed 7.75000000 N N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 N/A 375000.00000000 PA USD 299062.50000000 0.152615780076 Long DBT NUSS DO N 2 2060-01-30 Fixed 5.88000000 N N N N N N N/A N/A N/A 1750000.00000000 OU Notional Amount USD 91598.67000000 0.046744083514 N/A DCR N/A N 2 Citigroup Inc N/A Republic of Indonesia, 3.70%, 01/08/2022 Republic of Indonesia, 3.70%, 01/08/2022 Y Payout of notional amount upon default event with regard to the reference instrument 2025-06-20 94469.79000000 USD 0.00000000 USD 1750000.00000000 USD -2871.12000000 N N N N/A N/A N/A 3900000.00000000 OU Notional Amount USD 422013.24000000 0.215359263782 N/A DCR N/A N 2 Citigroup Inc N/A CDX.33.EM.100 N/A CDX.33.EM.100 Y Payout of notional amount upon default event with regard to the reference instrument 2025-06-20 411786.16000000 USD 0.00000000 USD 3900000.00000000 USD 10227.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 8573.27000000 0.004375059691 N/A DFE N/A N 2 JPMorgan Chase N/A 6113873.98000000 USD 7450000000.00000000 KRW 2020-05-15 8573.27000000 N N N N/A N/A N/A 3850000.00000000 OU Notional Amount USD 554459.96000000 0.282948679009 N/A DCR N/A N 2 JPMorgan Chase N/A Republic of South Africa, 5.87%, 09/16/2025 Republic of South Africa, 5.87%, 09/16/2025 Y Payout of notional amount upon default event with regard to the reference instrument 2025-06-20 534310.61000000 USD 0.00000000 USD 3850000.00000000 USD 20149.35000000 N N N Qatar Government International Bond 52990074F6OJOAXK4P65 74727PBE0 1700000.00000000 PA USD 1933002.00000000 0.986437979080 Long DBT NUSS QA N 2 2050-04-16 Fixed 4.40000000 N N N N N N Israel Government International Bond 213800T8ZHTFZIBYPE21 46513JB59 1325000.00000000 PA USD 1550250.00000000 0.791114275654 Long DBT NUSS IL N 2 2120-04-03 Fixed 4.50000000 N N N N N N Eastern & Southern African Trade & Development Bank 2138004HC83AB2ENIZ64 N/A 2400000.00000000 PA USD 2141184.00000000 1.092676167846 Long DBT CORP XX N 2 2024-05-23 Fixed 4.88000000 N N N N N N N/A N/A N/A 63.00000000 NC -597470.79000000 -0.30489770763 N/A DIR N/A N 1 EUX N/A Short N/A Euro Buxl 30 Year Bond; June 2020 2020-06-09 15133310.68000000 USD -597470.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 667.78000000 0.000340777481 N/A DFE N/A N 2 HSBC Securities Inc N/A 89988.87000000 USD 82713.61000000 EUR 2020-05-15 667.78000000 N N N N/A N/A N/A 95.00000000 NC USD 13181.82000000 0.006726867267 N/A DIR N/A N 1 CBT N/A Long N/A US 2 Year Note; June 2020 2020-07-01 20940820.36000000 USD 13181.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 184433.08000000 0.094118782448 N/A DFE N/A N 2 JPMorgan Chase N/A 23500000.00000000 BRL 4502088.20000000 USD 2020-05-15 184433.08000000 N N N Ukraine Government International Bond 6354001WLTJXOMEXPY07 N/A 3025000.00000000 PA 2553181.81000000 1.302924417502 Long DBT NUSS UA N 2 2030-01-27 Fixed 4.38000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -66275.24000000 -0.03382118270 N/A DFE N/A N 2 HSBC Securities Inc N/A 7450000000.00000000 KRW 6056172.01000000 USD 2020-05-15 -66275.24000000 N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAG1 5000000.00000000 PA USD 5040450.00000000 2.572212192049 Long DBT NUSS ID N 2 2022-03-29 Fixed 3.40000000 N N N N N N N/A N/A N/A 27550.00000000 NC USD -257622.40000000 -0.13146831696 N/A DIR N/A N 2 Citigroup Inc N/A iShares J.P. Morgan USD EM Bond UCITS ETF iShares J.P. Morgan USD EM Bond UCITS ETF Y Pay positive return on reference instrument 2020-06-16 0.00000000 USD 0.00000000 USD 2483357.00000000 USD -257622.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -9013.38000000 -0.00459965398 N/A DFE N/A N 2 Goldman Sachs & Co N/A 229489.39000000 USD 1200000.00000000 BRL 2020-05-15 -9013.38000000 N N N N/A N/A N/A 4050000.00000000 OU Notional Amount USD 438244.52000000 0.223642313174 N/A DCR N/A N 2 Barclays Bank PLC N/A CDX.33.EM.100 N/A CDX.33.EM.100 Y Payout of notional amount upon default event with regard to the reference instrument 2025-06-20 410885.21000000 USD 0.00000000 USD 4050000.00000000 USD 27359.31000000 N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZA1 23750000.00000000 PA USD 24151708.93000000 12.32495514657 Long DBT UST US N 2 2022-02-28 Fixed 1.13000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -84452.17000000 -0.04309712452 N/A DFE N/A N 2 JPMorgan Chase N/A 5927375.10000000 USD 108400000.00000000 ZAR 2020-05-15 -84452.17000000 N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 N/A 200000.00000000 PA USD 157500.00000000 0.080374454710 Long DBT CORP MX N 2 2030-01-23 Fixed 6.84000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 308922.38000000 0.157647414860 N/A DFE N/A N 2 HSBC Securities Inc N/A 68950000000.00000000 IDR 4866862.13000000 USD 2020-05-28 308922.38000000 N N N Abu Dhabi Government International Bond 213800FER4348CINTA77 29135LAG5 1450000.00000000 PA USD 1490408.60000000 0.760576371565 Long DBT NUSS AE N 2 2025-04-16 Fixed 2.50000000 N N N N N N Banco Mercantil del Norte SA/Grand Cayman 549300QTVYRPFHS0J362 05971PAA6 900000.00000000 PA USD 713790.00000000 0.364257028749 Long DBT CORP MX N 2 N/A Variable 6.75000000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325BN4 5000000.00000000 PA USD 5077550.00000000 2.591144841381 Long DBT NUSS CO N 2 2021-07-12 Fixed 4.38000000 N N N N N N Republic of Poland Government International Bond 259400R9L8QEP0TPXS31 857524AA0 5000000.00000000 PA USD 5185150.00000000 2.646054627583 Long DBT NUSS PL N 2 2021-04-21 Fixed 5.13000000 N N N N N N Mexico Government International Bond 254900EGTWEU67VP6075 91087BAK6 2900000.00000000 PA USD 2921750.00000000 1.491009924137 Long DBT NUSS MX N 2 2032-04-27 Fixed 4.75000000 N N N N N N N/A N/A N/A 1700000.00000000 OU Notional Amount USD -449763.83000000 -0.22952077831 N/A DCR N/A N 2 JPMorgan Chase N/A Petroleos Mexicanos, 6.63%, 06/15/2035 Petroleos Mexicanos, 6.63%, 06/15/2035 Y Payout of notional amount upon default event with regard to the reference instrument 2024-06-20 0.00000000 USD 117720.51000000 USD 1700000.00000000 USD -332043.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 23579.87000000 0.012033137735 N/A DFE N/A N 2 JPMorgan Chase N/A 3118763.11000000 USD 2867021.23000000 EUR 2020-05-15 23579.87000000 N N N N/A N/A N/A 243050000.00000100 OU Notional Amount 1352018.31000000 0.689953869368 N/A DIR N/A N 2 LCH N/A N/A 6 Month Warsaw Interbank Offered Rate Y 2022-01-28 0.00000000 USD 37973.22000000 USD 243050000.00000100 PLN 1389991.53000000 N N N Peruvian Government International Bond 254900STKLK2DBJJZ530 715638DF6 1450000.00000000 PA USD 1494950.00000000 0.762893911556 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.78000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 178530.28000000 0.091106500980 N/A DFE N/A N 2 JPMorgan Chase N/A 56850000.00000000 TRY 8299548.74000000 USD 2020-05-15 178530.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 117747.10000000 0.060087993373 N/A DFE N/A N 2 JPMorgan Chase N/A 6904044.31000000 USD 169500000.00000000 MXN 2020-05-15 117747.10000000 N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCT7 2300000.00000000 PA USD 1811250.00000000 0.924306229175 Long DBT CORP MX N 2 2030-01-23 Fixed 6.84000000 N N N N N N 1MDB Global Investments Ltd N/A N/A 6800000.00000000 PA USD 6017783.42000000 3.070959117149 Long DBT NUSS VG N 2 2023-03-09 Fixed 4.40000000 N N N N N N Qatar Government International Bond 52990074F6OJOAXK4P65 74727PBC4 2500000.00000000 PA USD 2659575.00000000 1.357218351668 Long DBT NUSS QA N 2 2025-04-16 Fixed 3.40000000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325DL6 3800000.00000000 PA USD 3752500.00000000 1.914953278113 Long DBT NUSS CO N 2 2027-04-25 Fixed 3.88000000 N N N N N N N/A N/A N/A 100000.00000000 OU Notional Amount USD -26456.70000000 -0.01350122435 N/A DCR N/A N 2 Goldman Sachs & Co N/A Petroleos Mexicanos, 6.63%, 06/15/2035 Petroleos Mexicanos, 6.63%, 06/15/2035 Y Payout of notional amount upon default event with regard to the reference instrument 2024-06-20 0.00000000 USD 6820.04000000 USD 100000.00000000 USD -19636.66000000 N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 N/A 950000.00000000 PA USD 857375.00000000 0.437530464176 Long DBT NUSS DO N 2 2028-07-19 Fixed 6.00000000 N N N N N N Bonos de la Tesoreria de la Republica 549300FLZTJM5YJF8D34 N/A 2897763730.00000000 PA 4086712.13000000 2.085506406408 Long DBT NUSS CL N 2 2030-09-01 Fixed 1.90000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 29185.38000000 0.014893707955 N/A DFE N/A N 2 HSBC Securities Inc N/A 3077541.48000000 USD 49000000.00000000 EGP 2020-05-11 29185.38000000 N N N Banque Ouest Africaine de Developpement 529900LIZJABE4JJS826 N/A 3100000.00000000 PA USD 2872522.00000000 1.465888186636 Long DBT CORP XX N 2 2027-07-27 Fixed 5.00000000 N N N N N N Odebrecht Drilling Norbe VIII/IX Ltd 549300YNW6BY570L6488 N/A 2138987.93000000 PA USD 1735275.35000000 0.885535301775 Long DBT CORP KY N 2 2021-12-01 Fixed 6.35000000 N N N N N N International Bank of Azerbaijan OJSC 549300Y3ZQ0BCCDJGI40 N/A 3350000.00000000 PA USD 2769903.75000000 1.413520657193 Long DBT CORP AZ N 2 2024-09-01 Fixed 3.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 80991.50000000 0.041331096182 N/A DFE N/A N 2 HSBC Securities Inc N/A 115900000.00000000 ZAR 6328175.70000000 USD 2020-05-15 80991.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -216337.31000000 -0.11039995761 N/A DFE N/A N 2 HSBC Securities Inc N/A 4774277.06000000 USD 68950000000.00000000 IDR 2020-05-28 -216337.31000000 N N N Hungary Government International Bond 5299008DH62LEB10JK83 445545AE6 5000000.00000000 PA USD 5191990.00000000 2.649545175331 Long DBT NUSS HU N 2 2021-03-29 Fixed 6.38000000 N N N N N N African Export-Import Bank/The 21380068LJCDYA42GJ76 00831TAA9 3000000.00000000 PA USD 2709480.00000000 1.382685571747 Long DBT CORP XX N 2 2029-09-21 Fixed 3.99000000 N N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 N/A 375000.00000000 PA USD 350625.00000000 0.178928845606 Long DBT NUSS DO N 2 2025-01-27 Fixed 5.50000000 N N N N N N N/A N/A N/A 5150000.00000000 OU Notional Amount USD 557273.90000000 0.284384671981 N/A DCR N/A N 2 Barclays Bank PLC N/A CDX.33.EM.100 N/A CDX.33.EM.100 Y Payout of notional amount upon default event with regard to the reference instrument 2025-06-20 528594.92000000 USD 0.00000000 USD 5150000.00000000 USD 28678.98000000 N N N MTN Mauritius Investments Ltd 2549009PQD415OQIR074 N/A 4195000.00000000 PA USD 4081315.50000000 2.082752430576 Long DBT CORP MU N 2 2022-02-13 Fixed 5.37000000 N N N N N N Banque Ouest Africaine de Developpement 529900LIZJABE4JJS826 06675QAB9 275000.00000000 PA USD 254820.50000000 0.130038468169 Long DBT CORP XX N 2 2027-07-27 Fixed 5.00000000 N N N N N N Abu Dhabi Government International Bond 213800FER4348CINTA77 29135LAJ9 1900000.00000000 PA USD 2023880.00000000 1.032814294605 Long DBT NUSS AE N 2 2050-04-16 Fixed 3.88000000 N N N N N N C&W Senior Financing DAC 5493009O8OIWZPZRY516 12674TAB2 900000.00000000 PA USD 900198.00000000 0.459383640519 Long DBT CORP IE N 2 2026-10-15 Fixed 7.50000000 N N N N N N Israel Government International Bond 213800T8ZHTFZIBYPE21 46513JB42 2175000.00000000 PA USD 2405767.50000000 1.227696831579 Long DBT NUSS IL N 2 2050-07-03 Fixed 3.88000000 N N N N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 N/A 1050000.00000000 PA USD 1021504.35000000 0.521287968991 Long DBT CORP KY N 2 2023-09-28 Fixed 4.75000000 N N N N N N N/A N/A N/A 396.00000000 NC 646817.43000000 0.330079988785 N/A DIR N/A N 1 EUX N/A Long N/A Euro-Bobl 5 Year; June 2020 2020-06-09 58996635.73000000 USD 646817.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -193229.18000000 -0.09860755540 N/A DFE N/A N 2 Barclays Bank PLC N/A 700000000.00000000 INR 9101428.92000000 USD 2020-05-15 -193229.18000000 N N N Petronas Capital Ltd 549300G7YFX3540OYR85 716743AP4 1825000.00000000 PA USD 1911228.70000000 0.975326759304 Long DBT CORP MY N 2 2030-04-21 Fixed 3.50000000 N N N N N N C&W Senior Financing DAC 5493009O8OIWZPZRY516 N/A 1425000.00000000 PA USD 1425313.50000000 0.727357430823 Long DBT CORP IE N 2 2026-10-15 Fixed 7.50000000 N N N N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 06326BAA7 4750000.00000000 PA USD 4384843.75000000 2.237647145390 Long DBT CORP IL N 2 2031-01-29 Variable 3.28000000 N N N N N N Ukraine Government Bond 6354001WLTJXOMEXPY07 N/A 83325000.00000000 PA 3103808.40000000 1.583916874141 Long DBT NUSS UA N 2 2021-08-11 Fixed 16.00000000 N N N N N N Ivory Coast Government International Bond 254900ICW11T82O6H590 N/A 5651000.00000000 PA 5047028.59000000 2.575569338614 Long DBT NUSS CI N 2 2030-03-22 Fixed 5.25000000 N N N N N N Peru Government Bond 254900STKLK2DBJJZ530 N/A 15950000.00000000 PA 5241589.60000000 2.674856545514 Long DBT NUSS PE N 2 2032-08-12 Fixed 6.15000000 N N N N N N N/A N/A N/A 150000.00000000 OU Notional Amount USD -39685.04000000 -0.02025183142 N/A DCR N/A N 2 Citigroup Inc N/A Petroleos Mexicanos, 6.63%, 06/15/2035 Petroleos Mexicanos, 6.63%, 06/15/2035 Y Payout of notional amount upon default event with regard to the reference instrument 2024-06-20 0.00000000 USD 9968.92000000 USD 150000.00000000 USD -29716.12000000 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 4564203.99000000 NS USD 4564203.99000000 2.329177186576 Long STIV RF US N 1 N N N Qatar Government International Bond 52990074F6OJOAXK4P65 74727PBD2 1875000.00000000 PA USD 2047050.00000000 1.044638269943 Long DBT NUSS QA N 2 2030-04-16 Fixed 3.75000000 N N N N N N Banco Mercantil del Norte SA/Grand Cayman 549300QTVYRPFHS0J362 N/A 2400000.00000000 PA USD 1903440.00000000 0.971352076666 Long DBT CORP MX N 2 N/A Variable 6.75000000 N N N N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller