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Bank of China Ltd/Sydney, 4.19%, 06/14/2027 Y Payout of notional amount upon default event with regard to the reference instrument 2028-12-20 0.00000000 USD 43897.07000000 USD 3000000.00000000 USD -2524.78000000 N N N Acu Petroleo Luxembourg Sarl N/A L0R80QAA1 5668504.27000000 PA USD 5819042.74000000 0.610823079333 Long DBT CORP LU N 2 2035-07-13 Fixed 7.50000000 N N N N N N Puma International Financing SA 222100YFBPO7IDRUBR17 L78043AF0 1125000.00000000 PA USD 1154130.95000000 0.121148761459 Long DBT CORP LU N 2 2029-04-25 Fixed 7.75000000 N N N N N N 2026-08-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer XXXX