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USD 2908.82000000 0.000117584730 N/A DCO N/A N 1 NYM N/A Long N/A Gasoline RBOB; November 2025 2025-11-03 734286.00000000 USD 2908.82000000 N N N N/A N/A N/A 1.00000000 NC 34.85000000 0.000001408759 N/A DIR N/A N 1 SFE N/A Long N/A Australia 10 Year Bond; June 2025 2025-06-16 73572.31000000 USD 34.85000000 N N N N/A N/A N/A 14.00000000 NC -308.37000000 -0.00001246539 N/A DIR N/A N 1 SFE N/A Short N/A Australia 3 Year Bond; June 2025 2025-06-17 970425.93000000 USD -308.37000000 N N N N/A N/A N/A 3608500.00000000 OU Notional Amount USD 220273.91000000 0.008904245807 N/A DCR N/A N 2 ICE N/A CDX.NA.HY.44 N/A Y Payout of notional amount upon default event with regard to the reference instrument 2030-06-20 174557.50000000 USD 0.00000000 USD 3608500.00000000 USD 45716.41000000 N N N 2025-06-30 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller XXXX