| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/4/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | PRINCIPAL GLOBAL INVESTORS | 028-01549 |
| 2 | PRINCIPAL REAL ESTATE INVESTORS LLC | 028-10400 |
| 3 | PRINCIPAL LIFE INSURANCE CO | 028-00793 |
| 4 | PRINCIPAL FINANCIAL SERVICES INC | 028-10107 |
| 5 | DELAWARE CHARTER GUARANTEE & TRUST CO | 028-22671 |