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69964805.56 69964805.56 0.0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385XB7 2549001DPIFGXC1TOL40 US313385XB77 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-21 2026-05-21 2026-05-21 N N N 0.0360 53910095.00 53910095.00 0.0109 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385VA1 2549001DPIFGXC1TOL40 US313385VA13 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-02 2026-04-02 2026-04-02 N N N 0.0359 42895721.92 42895721.92 0.0087 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385WD4 2549001DPIFGXC1TOL40 US313385WD43 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-29 2026-04-29 2026-04-29 N N N 0.0361 49859805.56 49859805.56 0.0101 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385F43 2549001DPIFGXC1TOL40 US313385F433 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-11 2026-09-11 2026-09-11 N N N 0.0363 44753199.66 44753199.66 0.0090 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-24 2026-06-24 2026-06-24 N N N 0.0364 24787666.67 24787666.67 0.0050 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385XC5 2549001DPIFGXC1TOL40 US313385XC50 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-22 2026-05-22 2026-05-22 N N N 0.0359 32334618.33 32334618.33 0.0065 N N Y N Federal Home 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as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2026-06-05 N N N 0.0359 49775254.58 49775254.58 0.0100 N N N N Federal Reserve Bank of New York Repurchase Agreement Federal Reserve Bank of New York Repurchase Agreement 3.5% N/A 254900Y8NKGV541U8Q32 RP033126F U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 9128286T2 2029-05-15 2.37500000 155270400.00 150014598.20 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2026-04-01 2026-04-01 2026-04-01 N N N 0.0350 150000000.00 150000000.00 0.0303 N Y Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397XG1 S6XOOCT0IEG5ABCC6L87 US313397XG11 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-26 2026-05-26 2026-05-26 N N N 0.0364 23992827.07 23992827.07 0.0048 N N Y N Freddie Mac Discount Notes Freddie 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LLC Repurchase Agreement Goldman Sachs & Co. LLC Repurchase Agreement 3.64% N/A FOR8UP27PHTHYVLBNG30 RP033126J U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 912810TV0 2053-11-15 4.75000000 180237700.00 178500083.10 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2026-04-01 2026-04-01 2026-04-01 N N N 0.0364 175000000.00 175000000.00 0.0353 N Y Y N Goldman Sachs Financial Square Government Fund - Institutional Class Goldman Sachs Financial Square Government Fund - Institutional Class 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y Fitch NR Moody's AAAm Standard & Poor's AAAm 2026-04-01 2026-04-01 2026-04-01 N N N 0.0355 17000000.00 17000000.00 0.0034 N Y Y N HSBC Securities (USA) Inc. Repurchase Agreement HSBC Securities (USA) Inc. 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Institutional Class Invesco Government & Agency Portfolio - Institutional Class 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch Aaa Moody's Aaa Standard & Poor's AAAm 2026-04-08 2026-04-08 2026-04-08 N N N 0.0358 38000000.00 38000000.00 0.0077 N N Y N Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement 3.65% N/A 8NAV47T0Y26Q87Y0QP81 RP033126L U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 9128283R9 2028-01-15 0.50000000 116867600.00 153000084.54 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2026-04-01 2026-04-01 2026-04-01 N N N 0.0365 150000000.00 150000000.00 0.0303 N Y Y N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch Aaa Moody's Aaa-mf Standard & Poor's AAAm 2026-04-01 2026-04-01 2026-04-01 N N N 0.0357 40400000.00 40400000.00 0.0082 N Y Y N Royal Bank of Canada Repurchase Agreement Royal Bank of Canada Repurchase Agreement 3.65% N/A ES7IP3U3RHIGC71XBU11 RP033126C U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 91282CNE7 2027-05-31 3.87500000 52152700.00 52858231.18 U.S. Treasuries (including strips) US Treasury N/A 91282CPF2 2032-10-31 3.75000000 2480100.00 2466718.04 U.S. Treasuries (including strips) US Treasury N/A 91282CMM0 2035-02-15 4.62500000 87585500.00 90314624.50 U.S. Treasuries (including strips) US Treasury N/A 91282CKV2 2027-06-15 4.62500000 27141200.00 27760518.94 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2026-04-01 2026-04-01 2026-04-01 N N N 0.0365 170000000.00 170000000.00 0.0343 N Y Y N The Bank of New York Mellon Repurchase Agreement The Bank of New York Mellon Repurchase Agreement 3.66% N/A HPFHU0OQ28E4N0NFVK49 RP033126B U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FICC N US Treasury N/A 91282CQF1 2033-03-31 4.25000000 263838600.00 265200007.20 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 260000000.00 260000000.00 0.0525 N Y Y N United States Treasury Bill United States Treasury Bill 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-09 2026-04-09 2026-04-09 N N N 0.0362 59951740.00 59951740.00 0.0121 N Y Y N United States Treasury Bill United States Treasury Bill 912797SD0 254900HROIFWPRGM1V77 US912797SD08 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-02 2026-04-02 2026-04-02 N N N 0.0363 64993455.76 64993455.76 0.0131 N Y Y N United States Treasury Bill United States Treasury Bill 912797TG2 254900HROIFWPRGM1V77 US912797TG20 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-07 2026-04-07 2026-04-07 N N N 0.0362 49969812.50 49969812.50 0.0101 N Y Y N United States Treasury Bill United States Treasury Bill 912797SP3 254900HROIFWPRGM1V77 US912797SP38 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2026-05-07 N N N 0.0361 69747510.00 69747510.00 0.0141 N Y Y N United States Treasury Bill United States Treasury Bill 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-05 2026-05-05 2026-05-05 N N N 0.0359 74745850.00 74745850.00 0.0151 N Y Y N United States Treasury Bill United States Treasury Bill 912797SN8 254900HROIFWPRGM1V77 US912797SN89 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0362 59824985.00 59824985.00 0.0121 N Y Y N United States Treasury Bill United States Treasury Bill 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0361 59573467.50 59573467.50 0.0120 N Y Y N United States Treasury Bill United States Treasury Bill 912797TK3 254900HROIFWPRGM1V77 US912797TK32 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-28 2026-04-28 2026-04-28 N N N 0.0355 59840182.50 59840182.50 0.0121 N Y Y N United States Treasury Bill United States Treasury Bill 912797SM0 254900HROIFWPRGM1V77 US912797SM07 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-23 2026-04-23 2026-04-23 N N N 0.0360 69846000.00 69846000.00 0.0141 N Y Y N Principal Funds, Inc. 2026-04-03 /s/ Megan Hoffmann Megan Hoffmann Vice President and Treasurer