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Indexed Bonds 254900HROIFWPRGM1V77 91282CLV1 73145980.80000000 PA USD 74610586.43000000 3.290396300823 Long DBT UST US N 2 2029-10-15 Fixed 1.63000000 N N N N N N Barclays Mortgage Loan Trust 2025-NQM3 N/A 06745VAA6 2438972.23000000 PA USD 2468085.51000000 0.108844868011 Long ABS-MBS CORP US N 2 2065-05-25 Variable 5.64000000 N N N N N N BX Trust 2024-VLT4 N/A 05612TAA3 892000.00000000 PA USD 893115.00000000 0.039387202712 Long ABS-MBS CORP US N 2 2041-06-15 Floating 5.17000000 N N N N N N N/A N/A N/A 3543000.00000000 OU Notional Amount USD -24909.16000000 -0.00109851713 N/A DIR N/A N 2 LCH N/A N/A Consumer Price All Urban Non-Seasonally Adjusted Index Y 2030-07-22 37.38000000 USD 0.00000000 USD 3543000.00000000 USD -24946.54000000 N N N 2026-02-27 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer XXXX