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2026-05-01 N N N 0.0364 150000000.00 150000000.00 0.0341 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385G34 2549001DPIFGXC1TOL40 US313385G340 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-09-18 2026-09-18 2026-09-18 N N N 0.0363 49295138.89 49295138.89 0.0112 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397YP0 S6XOOCT0IEG5ABCC6L87 US313397YP01 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-06-26 2026-06-26 2026-06-26 N N N 0.0364 32238671.60 32238671.60 0.0073 N N Y 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 0.0363 62654768.95 62654768.95 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313397XH9 S6XOOCT0IEG5ABCC6L87 US313397XH93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-27 2026-05-27 2026-05-27 N N N 0.0363 8312181.12 8312181.12 0.0019 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385YP5 2549001DPIFGXC1TOL40 US313385YP54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-06-26 2026-06-26 2026-06-26 N N N 0.0364 39773511.11 39773511.11 0.0090 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385WF9 2549001DPIFGXC1TOL40 US313385WF90 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0360 76700000.00 76700000.00 0.0174 N Y Y N Barclays Capital Inc Repurchase Agreement Barclays Capital Inc Repurchase Agreement 3.64% N/A AC28XWWI3WIBK2824319 RP043026M U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 912797TF4 2026-07-02 0.00000000 164234700.00 163200021.39 U.S. Treasuries (including strips) Y Fitch NR Standard & Poor's NR Moody's NR 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 160000000.00 160000000.00 0.0364 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385YC4 2549001DPIFGXC1TOL40 US313385YC42 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-15 2026-06-15 2026-06-15 N N N 0.0359 49775625.00 49775625.00 0.0113 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385A55 2549001DPIFGXC1TOL40 US313385A558 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0356 49535222.22 49535222.22 0.0113 N N N 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 Standard & Poor's AAAm Moody's Aaa-mf 2026-05-01 2026-05-01 2026-05-01 N N N 0.0356 37150000.00 37150000.00 0.0084 N Y Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397YL9 S6XOOCT0IEG5ABCC6L87 US313397YL96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-06-23 2026-06-23 2026-06-23 N N N 0.0364 64651672.22 64651672.22 0.0147 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 Standard & Poor's A-1+ Moody's P-1 Fitch NR 2026-05-21 2026-05-21 2026-05-21 N N N 0.0360 54072638.00 54072638.00 0.0123 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.67% 3133ETR66 254900C5LP6DN9OP9V83 US3133ETR668 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-05-01 2026-11-06 2026-11-06 N N N 0.0367 38000000.00 38000000.00 0.0086 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 Standard & Poor's A-1+ Moody's P-1 2026-06-24 2026-06-24 2026-06-24 N N N 0.0364 24863500.00 24863500.00 0.0057 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397ZP9 S6XOOCT0IEG5ABCC6L87 US313397ZP91 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-07-20 2026-07-20 2026-07-20 N N N 0.0362 9004081.44 9004081.44 0.0020 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397XP1 S6XOOCT0IEG5ABCC6L87 US313397XP10 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 79507758.40 79507758.40 0.0181 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0361 39839555.56 39839555.56 0.0091 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 Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-09-11 2026-09-11 2026-09-11 N N N 0.0363 44890647.57 44890647.57 0.0102 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-27 2026-05-27 2026-05-27 N N N 0.0360 76604063.34 76604063.34 0.0174 N N Y N Principal Funds, Inc. 2026-05-05 /s/ Megan Hoffmann Megan Hoffmann Vice President and Treasurer