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US Treasury N/A 912834WC8 2050-08-15 0.00000000 30678345.43 8363714.60 U.S. Treasuries (including strips) Y Moody's NR Fitch NR Standard & Poor's NR 2025-06-02 2025-06-02 2025-06-02 N N N 0.0432 160000000.00 160000000.00 0.0315 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385JM9 2549001DPIFGXC1TOL40 US313385JM98 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-07-23 2025-07-23 2025-07-23 N N N 0.0419 42441878.50 42441878.50 0.0084 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385LV6 2549001DPIFGXC1TOL40 US313385LV69 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2025-09-17 2025-09-17 2025-09-17 N N N 0.0423 47220305.00 47220305.00 0.0093 N N N N Bank of New York Mellon Repurchase Agreement Bank of New York Mellon Repurchase Agreement 4.33% N/A N/A RP053025B 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 912810UH9 2055-02-15 2.37500000 10000000.00 9626059.46 U.S. Treasuries (including strips) US Treasury N/A 91282CKQ3 2034-05-15 4.37500000 499300.00 500325.21 U.S. Treasuries (including strips) US Treasury N/A 91282CKL4 2029-04-15 2.12500000 90000000.00 95347362.42 U.S. Treasuries (including strips) US Treasury N/A 91282CMZ1 2030-04-30 3.87500000 48380000.00 48257064.82 U.S. Treasuries (including strips) US Treasury N/A 912810QN1 2041-02-15 4.75000000 50000000.00 50269270.45 U.S. Treasuries (including strips) Y Standard & Poor's NR Moody's NR Fitch NR 2025-06-02 2025-06-02 2025-06-02 N N N 0.0433 200000000.00 200000000.00 0.0394 N Y Y N United States Treasury Bill United States Treasury Bill 912797PZ4 254900HROIFWPRGM1V77 US912797PZ47 U.S. Treasury Debt Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-07-08 2025-07-08 2025-07-08 N N N 0.0416 59743466.67 59743466.67 0.0118 N Y Y N Principal Funds, Inc. 2025-06-04 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller