N-MFP3 0000898745 XXXXXXXX 2026-06-30 Principal Funds, Inc 0000898745 549300HZGBXSW6DSXF23 Government Money Market Fund 549300WWK3YB7DNN4U34 S000060089 2 N N 033-59474 Principal Global Investors, LLC 801-55959 Ernst & Young LLP Minneapolis MN Principal Global Investors, LLC Principal Shareholder Services Inc 0001020337 084-05657 N N N Government N N 35 55 2216640674.40 3782231958.51 0.4452 0.7596 2026-06-01 2208246531.78 3698980410.94 0.4466 0.7480 2026-06-02 2243923474.40 3715192427.70 0.4441 0.7353 2026-06-03 2187706654.16 3602718959.40 0.4473 0.7367 2026-06-04 2264882697.07 3660004363.70 0.4537 0.7331 2026-06-05 2107055878.20 3562765168.65 0.4380 0.7406 2026-06-08 1951876318.42 3294827792.63 0.4297 0.7253 2026-06-09 1911321557.73 3249619718.44 0.4250 0.7226 2026-06-10 1888956538.80 3180384441.63 0.4266 0.7182 2026-06-11 2107526603.68 3350134355.12 0.4584 0.7286 2026-06-12 2209759689.40 3635979208.11 0.4505 0.7413 2026-06-15 2156374758.84 3475264630.49 0.4545 0.7325 2026-06-16 2106457180.24 3430270908.30 0.4482 0.7299 2026-06-17 2042908243.51 3236872807.19 0.4534 0.7183 2026-06-18 2043355936.25 3351240731.22 0.4422 0.7253 2026-06-22 2078908464.90 3311917120.47 0.4499 0.7167 2026-06-23 2063957597.32 3369952203.82 0.4374 0.7142 2026-06-24 2138973043.59 3455396799.27 0.4423 0.7145 2026-06-25 2676158691.22 4099007204.10 0.4830 0.7397 2026-06-26 2852708192.43 4349511468.11 0.4947 0.7542 2026-06-29 2455751203.21 3903946493.71 0.4589 0.7296 2026-06-30 99122.90 5347555467.83 5347555467.83 3462800.57 14029822.56 5337087568.74 5336596546.8600 Y 1.0000 0.0367 2026-06-01 0.0367 2026-06-02 0.0367 2026-06-03 0.0367 2026-06-04 0.0367 2026-06-05 0.0367 2026-06-08 0.0367 2026-06-09 0.0367 2026-06-10 0.0367 2026-06-11 0.0367 2026-06-12 0.0368 2026-06-15 0.0368 2026-06-16 0.0368 2026-06-17 0.0368 2026-06-18 0.0368 2026-06-22 0.0368 2026-06-23 0.0368 2026-06-24 0.0369 2026-06-25 0.0369 2026-06-26 0.0365 2026-06-29 0.0366 2026-06-30 1.0000 2026-06-01 1.0001 2026-06-02 1.0000 2026-06-03 1.0001 2026-06-04 1.0001 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0001 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 N N R-6 shares C000239771 0.01 4351014943.84 4350613541.6100 1.0000 2026-06-01 1.0001 2026-06-02 1.0000 2026-06-03 1.0001 2026-06-04 1.0001 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0001 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 235729723.68 338807563.95 2026-06-01 313261234.73 360649972.43 2026-06-02 281262132.55 174595092.76 2026-06-03 123084753.83 252732272.61 2026-06-04 334549989.50 207639143.70 2026-06-05 245463845.60 277623359.64 2026-06-08 166044397.27 433226006.08 2026-06-09 203127085.84 232777579.20 2026-06-10 162899263.28 224845642.13 2026-06-11 159285423.54 115343498.21 2026-06-12 296384640.26 75638595.17 2026-06-15 127600308.12 178005046.10 2026-06-16 138637616.07 165709693.48 2026-06-17 214235717.46 389770029.56 2026-06-18 312363640.12 199728490.71 2026-06-22 171591056.29 165001203.27 2026-06-23 188809986.02 134824916.80 2026-06-24 223427658.71 133051225.98 2026-06-25 782154243.11 166104876.38 2026-06-26 850091629.86 637299853.55 2026-06-29 203446256.20 589267792.72 2026-06-30 5733450602.04 5452641854.43 0.0353 2026-06-01 0.0353 2026-06-02 0.0353 2026-06-03 0.0353 2026-06-04 0.0353 2026-06-05 0.0353 2026-06-08 0.0353 2026-06-09 0.0353 2026-06-10 0.0353 2026-06-11 0.0353 2026-06-12 0.0354 2026-06-15 0.0354 2026-06-16 0.0354 2026-06-17 0.0354 2026-06-18 0.0354 2026-06-22 0.0354 2026-06-23 0.0354 2026-06-24 0.0354 2026-06-25 0.0355 2026-06-26 0.0351 2026-06-29 0.0352 2026-06-30 Y 59516.07 Depository institution or other banking institution 0.1146 0.0000 Depository institution or other banking institution 0.1559 0.0000 Pension plan 0.0741 0.0000 N Institutional shares C000196721 0.01 986072624.90 985983005.2500 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0001 2026-06-04 1.0001 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0001 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 0.00 41060557.58 2026-06-01 14088594.50 0.00 2026-06-02 0.00 1346643.96 2026-06-03 0.00 33285807.69 2026-06-04 0.00 24495788.11 2026-06-05 0.00 150934493.72 2026-06-08 0.00 2578383.97 2026-06-09 0.00 14810107.65 2026-06-10 0.00 3697068.28 2026-06-11 121104867.78 0.00 2026-06-12 77606240.80 0.00 2026-06-15 0.00 108362806.85 2026-06-16 0.00 11765616.07 2026-06-17 0.00 18306940.40 2026-06-18 2403847.29 0.00 2026-06-22 0.00 9670532.08 2026-06-23 45058413.69 0.00 2026-06-24 23923431.42 0.00 2026-06-25 89125287.94 0.00 2026-06-26 11517475.51 0.00 2026-06-29 0.00 31135150.53 2026-06-30 384828158.93 451449896.89 0.0348 2026-06-01 0.0348 2026-06-02 0.0348 2026-06-03 0.0348 2026-06-04 0.0348 2026-06-05 0.0348 2026-06-08 0.0348 2026-06-09 0.0348 2026-06-10 0.0348 2026-06-11 0.0348 2026-06-12 0.0349 2026-06-15 0.0349 2026-06-16 0.0349 2026-06-17 0.0349 2026-06-18 0.0349 2026-06-22 0.0349 2026-06-23 0.0349 2026-06-24 0.0349 2026-06-25 0.0350 2026-06-26 0.0346 2026-06-29 0.0347 2026-06-30 Y 17398.15 Depository institution or other banking institution 1.0000 0.0000 N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.72% 3133ETFM4 254900C5LP6DN9OP9V83 US3133ETFM46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-07-01 2027-02-01 2027-02-01 N N N 0.0372 45000000.00 45000000.00 0.0084 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385A97 2549001DPIFGXC1TOL40 US313385A970 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-08-07 2026-08-07 2026-08-07 N N N 0.0364 77410373.25 77410373.25 0.0145 N N Y N United States Treasury Bill United States Treasury Bill 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2027-05-13 2027-05-13 2027-05-13 N N N 0.0366 48394763.89 48394763.89 0.0091 N Y Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397D40 S6XOOCT0IEG5ABCC6L87 US313397D409 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-08-26 2026-08-26 2026-08-26 N N N 0.0360 26011515.20 26011515.20 0.0049 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 313589B69 B1V7KEBTPIMZEU4LTD58 US313589B694 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-08-12 2026-08-12 2026-08-12 N N N 0.0366 13940220.00 13940220.00 0.0026 N N Y N Goldman Sachs Financial Square Government Fund - Institutional Class Goldman Sachs Financial Square Government Fund - Institutional Class 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y Standard & Poor's AAAm Moody's AAAm Fitch NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0352 63000000.00 63000000.00 0.0118 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385B88 2549001DPIFGXC1TOL40 US313385B887 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-08-14 2026-08-14 2026-08-14 N N N 0.0360 43758611.20 43758611.20 0.0082 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2026-07-24 2026-07-24 2026-07-24 N N N 0.0362 47889140.00 47889140.00 0.0090 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385E36 2549001DPIFGXC1TOL40 US313385E360 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-02 2026-09-02 2026-09-02 N N N 0.0368 39742400.00 39742400.00 0.0074 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-07-10 2026-07-10 2026-07-10 N N N 0.0363 44959162.50 44959162.50 0.0084 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385L61 2549001DPIFGXC1TOL40 US313385L613 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-10-23 2026-10-23 2026-10-23 N N N 0.0377 61259430.67 61259430.67 0.0115 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385N44 2549001DPIFGXC1TOL40 US313385N445 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-11-06 2026-11-06 2026-11-06 N N N 0.0361 41604045.51 41604045.51 0.0078 N N N N HSBC Securities (USA) Inc. Repurchase Agreement HSBC Securities (USA) Inc. Repurchase Agreement 3.63% N/A CYYGQCGNHMHPSMRL3R97 RP063026H U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 912803FM0 2050-02-15 0.00000000 32772600.00 10035101.21 U.S. Treasuries (including strips) US Treasury N/A 912803HH9 2055-02-15 0.00000000 25793000.00 6334863.97 U.S. Treasuries (including strips) US Treasury N/A 912834J66 2053-11-15 0.00000000 56448.80 14217.42 U.S. Treasuries (including strips) US Treasury N/A 912834JH2 2040-11-15 0.00000000 10519695.34 5231907.36 U.S. Treasuries (including strips) US Treasury N/A 912834SZ2 2047-11-15 0.00000000 48295444.48 16256681.27 U.S. Treasuries (including strips) US Treasury N/A 912834XP8 2054-05-15 0.00000000 3191455.69 786677.87 U.S. Treasuries (including strips) US Treasury N/A 9128334W7 2033-08-15 0.00000000 27471953.92 20181941.28 U.S. Treasuries (including strips) US Treasury N/A 9128334T4 2032-02-15 0.00000000 47833333.76 37658274.84 U.S. Treasuries (including strips) US Treasury N/A 912833X88 2035-05-15 0.00000000 54371840.00 36719967.77 U.S. Treasuries (including strips) US Treasury N/A 912833PC8 2027-02-15 0.00000000 51623936.00 50380367.01 U.S. Treasuries (including strips) Y Moody's NR Fitch NR Standard & Poor's NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0363 180000000.00 180000000.00 0.0337 N Y Y N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Standard & Poor's AAAm Fitch Aaa Moody's Aaa 2026-07-08 2026-07-08 2026-07-08 N N N 0.0356 144900000.00 144900000.00 0.0271 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.74% 3133ETRQ2 254900C5LP6DN9OP9V83 US3133ETRQ22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-07-01 2027-07-30 2027-07-30 N N N 0.0374 40000000.00 40000000.00 0.0075 N N N N The Bank of New York Mellon Repurchase Agreement The Bank of New York Mellon Repurchase Agreement 3.64% N/A HPFHU0OQ28E4N0NFVK49 RP063026B 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 912810SC3 2048-05-15 3.12500000 299679900.00 228729559.88 U.S. Treasuries (including strips) US Treasury N/A 912797VM6 2026-10-20 0.00000000 36903000.00 36470496.84 U.S. Treasuries (including strips) Y Standard & Poor's NR Fitch NR Moody's NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 260000000.00 260000000.00 0.0487 N Y Y N United States Treasury Bill United States Treasury Bill 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-08-04 2026-08-04 2026-08-04 N N N 0.0361 49829763.89 49829763.89 0.0093 N Y Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397F71 S6XOOCT0IEG5ABCC6L87 US313397F719 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-09-14 2026-09-14 2026-09-14 N N N 0.0365 64506406.25 64506406.25 0.0121 N N N N Barclays Capital Inc Repurchase Agreement Barclays Capital Inc Repurchase Agreement 3.64% N/A AC28XWWI3WIBK2824319 RP063026M U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 91282CKC4 2031-02-28 4.25000000 120190500.00 122400042.96 U.S. Treasuries (including strips) Y Standard & Poor's NR Fitch NR Moody's NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 120000000.00 120000000.00 0.0225 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385K70 2549001DPIFGXC1TOL40 US313385K706 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-10-16 2026-10-16 2026-10-16 N N N 0.0373 99183243.98 99183243.98 0.0186 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.69% 3133EWJX9 254900C5LP6DN9OP9V83 US3133EWJX93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-07-01 2027-12-28 2027-12-28 N N N 0.0369 50000000.00 50000000.00 0.0094 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397ZQ7 S6XOOCT0IEG5ABCC6L87 US313397ZQ74 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-07-21 2026-07-21 2026-07-21 N N N 0.0361 49899722.22 49899722.22 0.0093 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313E38 N/A US313313E388 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-09-02 2026-09-02 2026-09-02 N N N 0.0367 39743100.00 39743100.00 0.0074 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.69% 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-07-01 2026-08-12 2026-08-12 N N N 0.0369 20000000.00 20000000.00 0.0037 N N N N United States Treasury Bill United States Treasury Bill 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-10-06 2026-10-06 2026-10-06 N N N 0.0364 59411695.00 59411695.00 0.0111 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385D60 2549001DPIFGXC1TOL40 US313385D602 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2026-08-28 2026-08-28 2026-08-28 N N N 0.0363 38885409.40 38885409.40 0.0073 N N Y N United States Treasury Bill United States Treasury Bill 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2026-07-07 2026-07-07 2026-07-07 N N N 0.0359 59964055.00 59964055.00 0.0112 N Y Y N United States Treasury Bill United States Treasury Bill 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-09-22 2026-09-22 2026-09-22 N N N 0.0363 49581945.14 49581945.14 0.0093 N Y Y N Federal Agricultural Mortgage Corp Discount Notes Federal Agricultural Mortgage Corp Discount Notes 31315LR75 549300MS654K78GYF580 US31315LR758 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-12-03 2026-12-03 2026-12-03 N N N 0.0368 49208854.17 49208854.17 0.0092 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385G83 2549001DPIFGXC1TOL40 US313385G837 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-09-23 2026-09-23 2026-09-23 N N N 0.0371 81497172.00 81497172.00 0.0153 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385E51 2549001DPIFGXC1TOL40 US313385E519 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-04 2026-09-04 2026-09-04 N N N 0.0363 89410125.00 89410125.00 0.0168 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385H25 2549001DPIFGXC1TOL40 US313385H256 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-25 2026-09-25 2026-09-25 N N N 0.0372 79298980.55 79298980.55 0.0149 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397ZR5 S6XOOCT0IEG5ABCC6L87 US313397ZR57 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-07-22 2026-07-22 2026-07-22 N N N 0.0362 69852183.33 69852183.33 0.0131 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 Standard & Poor's A-1+ Fitch NR 2026-08-03 2026-08-03 2026-08-03 N N N 0.0356 49836833.33 49836833.33 0.0093 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397A50 S6XOOCT0IEG5ABCC6L87 US313397A504 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 34882575.00 34882575.00 0.0065 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2026-10-14 2026-10-14 2026-10-14 N N N 0.0362 34630458.33 34630458.33 0.0065 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.72% 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-07-01 2027-01-08 2027-01-08 N N N 0.0372 65000000.00 65000000.00 0.0122 N N N N United States Treasury Bill United States Treasury Bill 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0360 59322094.17 59322094.17 0.0111 N Y Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397D99 S6XOOCT0IEG5ABCC6L87 US313397D995 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0368 49688222.22 49688222.22 0.0093 N N N N United States Treasury Bill United States Treasury Bill 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-07-02 2026-07-02 2026-07-02 N N N 0.0353 99990111.81 99990111.81 0.0187 N Y 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 Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-07-20 2026-07-20 2026-07-20 N N N 0.0360 55970505.87 55970505.87 0.0105 N N Y N DWS Government Money Market Series - Institutional Class DWS Government Money Market Series - Institutional Class 25160K207 549300CN99USSS74NL68 US25160K2078 Investment Company Y Moody's Aaa Standard & Poor's AAAm Fitch NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0356 160600000.00 160600000.00 0.0301 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZS8 2549001DPIFGXC1TOL40 US313385ZS84 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-07-23 2026-07-23 2026-07-23 N N N 0.0363 64855808.34 64855808.34 0.0122 N N Y N Fannie Mae Fannie Mae 3.71% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-07-01 2028-02-02 2028-02-02 N N N 0.0371 19000000.00 19000000.00 0.0036 N N N N Fannie Mae Discount Notes Fannie Mae Discount Notes 313589ZJ5 B1V7KEBTPIMZEU4LTD58 US313589ZJ55 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-07-15 2026-07-15 2026-07-15 N N N 0.0361 69901863.89 69901863.89 0.0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2026-07-29 2026-07-29 2026-07-29 N N N 0.0361 69803237.78 69803237.78 0.0131 N N Y N United States Treasury Bill United States Treasury Bill 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2026-11-12 2026-11-12 2026-11-12 N N N 0.0363 59190305.00 59190305.00 0.0111 N Y Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.74% 3133ETTQ0 254900C5LP6DN9OP9V83 US3133ETTQ04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-07-01 2027-02-18 2027-02-18 N N N 0.0374 45000000.00 45000000.00 0.0084 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0365 41230716.87 41230716.87 0.0077 N N Y N Goldman Sachs & Co. LLC Repurchase Agreement Goldman Sachs & Co. LLC Repurchase Agreement 3.62% N/A FOR8UP27PHTHYVLBNG30 RP063026J U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 91282CQY0 2028-06-30 4.12500000 70400000.00 70419289.60 U.S. Treasuries (including strips) US Treasury N/A 91282CQW4 2033-06-30 4.25000000 133580800.00 133580800.00 U.S. Treasuries (including strips) Y Standard & Poor's NR Fitch NR Moody's NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0362 200000000.00 200000000.00 0.0375 N Y Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.67% 3133ETHF7 254900C5LP6DN9OP9V83 US3133ETHF76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-07-01 2026-07-21 2026-07-21 N N N 0.0367 60000000.00 60000000.00 0.0112 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385P83 2549001DPIFGXC1TOL40 US313385P838 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2026-11-18 2026-11-18 2026-11-18 N N N 0.0363 42393819.45 42393819.45 0.0079 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-11-25 2026-11-25 2026-11-25 N N N 0.0366 49253770.84 49253770.84 0.0092 N N N N Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement 3.64% N/A 8NAV47T0Y26Q87Y0QP81 RP063026L U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 91282CQR5 2029-05-15 3.87500000 153240100.00 153000087.69 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 150000000.00 150000000.00 0.0281 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 49602256.95 49602256.95 0.0093 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-16 2026-09-16 2026-09-16 N N N 0.0360 59537486.67 59537486.67 0.0112 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZC3 2549001DPIFGXC1TOL40 US313385ZC33 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0361 49959944.44 49959944.44 0.0094 N N Y N Royal Bank of Canada Repurchase Agreement Royal Bank of Canada Repurchase Agreement 3.62% N/A ES7IP3U3RHIGC71XBU11 RP063026C U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 912810UN6 2045-08-15 4.87500000 99712800.00 101412230.04 U.S. Treasuries (including strips) US Treasury N/A 91282CMZ1 2030-04-30 3.87500000 82468900.00 82187782.79 U.S. Treasuries (including strips) Y Standard & Poor's NR Fitch NR Moody's NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0362 180000000.00 180000000.00 0.0337 N Y Y N United States Treasury Bill United States Treasury Bill 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2026-10-20 2026-10-20 2026-10-20 N N N 0.0376 69189545.84 69189545.84 0.0130 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385C79 2549001DPIFGXC1TOL40 US313385C794 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0361 59693150.00 59693150.00 0.0112 N N 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 Moody's Aaa-mf Standard & Poor's AAAm Fitch Aaa 2026-07-01 2026-07-01 2026-07-01 N N N 0.0355 139800000.00 139800000.00 0.0262 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385N28 2549001DPIFGXC1TOL40 US313385N288 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-11-04 2026-11-04 2026-11-04 N N N 0.0360 29622000.00 29622000.00 0.0056 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-07-13 2026-07-13 2026-07-13 N N N 0.0363 22572654.00 22572654.00 0.0042 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 Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-09-11 2026-09-11 2026-09-11 N N N 0.0362 69989125.00 69989125.00 0.0131 N N N N Fannie Mae Discount Notes Fannie Mae Discount Notes 313589D42 B1V7KEBTPIMZEU4LTD58 US313589D427 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-08-26 2026-08-26 2026-08-26 N N N 0.0362 49718444.44 49718444.44 0.0093 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+ 2026-07-01 2026-11-06 2026-11-06 N N N 0.0367 38000000.00 38000000.00 0.0071 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385A71 2549001DPIFGXC1TOL40 US313385A715 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-08-05 2026-08-05 2026-08-05 N N N 0.0361 42849081.94 42849081.94 0.0080 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385YZ3 2549001DPIFGXC1TOL40 US313385YZ37 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2026-07-06 2026-07-06 2026-07-06 N N N 0.0364 49974722.22 49974722.22 0.0094 N N Y N BNP Paribas Securities Corp. Repurchase Agreement BNP Paribas Securities Corp. Repurchase Agreement 3.63% N/A RCNB6OTYUAMMP879YW96 RP063026P U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 912833X88 2035-05-15 0.00000000 36761.38 24826.76 U.S. Treasuries (including strips) US Treasury N/A 91282CCH2 2028-06-30 1.25000000 1300.00 1228.59 U.S. Treasuries (including strips) US Treasury N/A 912833XN5 2029-02-15 0.00000000 5842687.35 5239330.56 U.S. Treasuries (including strips) US Treasury N/A 912797UZ8 2026-11-19 0.00000000 1304900.00 1285677.52 U.S. Treasuries (including strips) US Treasury N/A 91282CJM4 2030-11-30 4.37500000 2000.00 2023.39 U.S. Treasuries (including strips) US Treasury N/A 91282CNC1 2035-05-15 4.25000000 1600.00 1594.52 U.S. Treasuries (including strips) US Treasury N/A 912834KP2 2041-08-15 0.00000000 1251768.35 595289.70 U.S. Treasuries (including strips) US Treasury N/A 912803EA7 2043-02-15 0.00000000 58361800.00 25880248.40 U.S. Treasuries (including strips) US Treasury N/A 912833X96 2035-11-15 0.00000000 105.60 69.54 U.S. Treasuries (including strips) US Treasury N/A 9128334Z0 2035-02-15 0.00000000 1858735.85 1270590.93 U.S. Treasuries (including strips) US Treasury N/A 9128337E4 2036-08-15 0.00000000 3761585.18 2382166.76 U.S. Treasuries (including strips) US Treasury N/A 912803EP4 2045-08-15 0.00000000 8806200.00 3403200.02 U.S. Treasuries (including strips) US Treasury N/A 91282CLR0 2029-10-31 4.12500000 1000.00 1006.14 U.S. Treasuries (including strips) US Treasury N/A 912810QX9 2042-08-15 2.75000000 100.00 77.89 U.S. Treasuries (including strips) US Treasury N/A 91282CHC8 2033-05-15 3.37500000 100.00 95.11 U.S. Treasuries (including strips) US Treasury N/A 91282CLV1 2029-10-15 1.62500000 7715800.00 8142600.41 U.S. Treasuries (including strips) US Treasury N/A 91282CQG9 2031-03-31 3.87500000 1600.00 1595.11 U.S. Treasuries (including strips) US Treasury N/A 912810TP3 2053-02-15 1.50000000 1523100.00 1320593.29 U.S. Treasuries (including strips) US Treasury N/A 912834EP9 2039-08-15 0.00000000 15.84 8.50 U.S. Treasuries (including strips) US Treasury N/A 912834PT9 2045-11-15 0.00000000 71.67 26.67 U.S. Treasuries (including strips) US Treasury N/A 9128337R5 2032-05-15 0.00000000 20.48 15.95 U.S. Treasuries (including strips) US Treasury N/A 912834LX4 2042-11-15 0.00000000 27536.38 12154.23 U.S. Treasuries (including strips) US Treasury N/A 912810SZ2 2051-08-15 2.00000000 225600.00 131222.62 U.S. Treasuries (including strips) US Treasury N/A 912833Y20 2036-05-15 0.00000000 10014974.70 6433189.10 U.S. Treasuries (including strips) US Treasury N/A 912803FD0 2048-05-15 0.00000000 8383600.00 2805546.59 U.S. Treasuries (including strips) US Treasury N/A 912810TG3 2052-05-15 2.87500000 6178000.00 4329720.02 U.S. Treasuries (including strips) US Treasury N/A 912803FR9 2050-08-15 0.00000000 1859300.00 556611.20 U.S. Treasuries (including strips) US Treasury N/A 9128337U8 2033-11-15 0.00000000 40.96 29.74 U.S. Treasuries (including strips) US Treasury N/A 9128337V6 2034-05-15 0.00000000 4339641.15 3076610.29 U.S. Treasuries (including strips) US Treasury N/A 91282CFC0 2029-07-31 2.62500000 582200.00 563240.12 U.S. Treasuries (including strips) US Treasury N/A 91282CAE1 2030-08-15 0.62500000 271000.00 235572.12 U.S. Treasuries (including strips) US Treasury N/A 912803FS7 2040-08-15 0.00000000 152800.00 78298.08 U.S. Treasuries (including strips) US Treasury N/A 912834TP3 2048-05-15 0.00000000 135.14 44.31 U.S. Treasuries (including strips) US Treasury N/A 912834MM7 2043-05-15 0.00000000 460609.42 197645.66 U.S. Treasuries (including strips) US Treasury N/A 912834PM4 2045-08-15 0.00000000 5272219.86 1988955.49 U.S. Treasuries (including strips) US Treasury N/A 91282CEC1 2027-02-28 1.87500000 100.00 99.22 U.S. Treasuries (including strips) US Treasury N/A 912833PC8 2027-02-15 0.00000000 430.89 420.51 U.S. Treasuries (including strips) US Treasury N/A 912833XX3 2030-02-15 0.00000000 2576701.11 2213582.08 U.S. Treasuries (including strips) US Treasury N/A 912810QP6 2041-02-15 2.12500000 5000.00 7375.42 U.S. Treasuries (including strips) US Treasury N/A 912810RY6 2047-08-15 2.75000000 800.00 578.08 U.S. Treasuries (including strips) US Treasury N/A 91282CMJ7 2027-01-31 3.87369500 1000.00 1006.80 U.S. Treasuries (including strips) US Treasury N/A 912803BV4 2028-11-15 0.00000000 2932600.00 2660944.46 U.S. Treasuries (including strips) US Treasury N/A 912834JB5 2040-08-15 0.00000000 6759381.04 3411696.19 U.S. Treasuries (including strips) US Treasury N/A 912803DK6 2040-02-15 0.00000000 40243900.00 21343835.29 U.S. Treasuries (including strips) US Treasury N/A 91282CPN5 2030-11-30 3.50000000 9977600.00 9739373.35 U.S. Treasuries (including strips) US Treasury N/A 912834NV6 2044-08-15 0.00000000 0.54 0.22 U.S. Treasuries (including strips) US Treasury N/A 91282CPQ8 2032-12-31 3.87500000 200.00 195.73 U.S. Treasuries (including strips) US Treasury N/A 91282CPG0 2027-10-31 3.96569500 3303400.00 3330814.36 U.S. Treasuries (including strips) US Treasury N/A 912803EN9 2045-05-15 0.00000000 23104200.00 9051925.21 U.S. Treasuries (including strips) US Treasury N/A 912828U24 2026-11-15 2.00000000 100.00 99.55 U.S. Treasuries (including strips) US Treasury N/A 912834FB9 2040-02-15 0.00000000 110179.42 57340.01 U.S. Treasuries (including strips) US Treasury N/A 91282CQX2 2031-06-30 4.12500000 6860000.00 6846430.92 U.S. Treasuries (including strips) US Treasury N/A 912803DM2 2040-05-15 0.00000000 3313900.00 1730482.13 U.S. Treasuries (including strips) US Treasury N/A 91282CHE4 2028-05-31 3.62500000 600.00 596.13 U.S. Treasuries (including strips) US Treasury N/A 912834LK2 2042-05-15 0.00000000 224225.39 102013.58 U.S. Treasuries (including strips) US Treasury N/A 91282CPW5 2031-01-31 3.75000000 43019000.00 42940132.15 U.S. Treasuries (including strips) Y Moody's NR Fitch NR Standard & Poor's NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0363 170000000.00 170000000.00 0.0319 N Y Y N Bank of Montreal Repurchase Agreement Bank of Montreal Repurchase Agreement 3.62% N/A NQQ6HPCNCCU6TUTQYE16 RP063026O U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 91282CDQ1 2026-12-31 1.25000000 900.00 888.08 U.S. Treasuries (including strips) US Treasury N/A 91282CFB2 2027-07-31 2.75000000 400.00 398.76 U.S. Treasuries (including strips) US Treasury N/A 912810SV1 2051-02-15 0.12500000 900.00 617.46 U.S. Treasuries (including strips) US Treasury N/A 91282CJK8 2026-11-15 4.62500000 200.00 201.66 U.S. Treasuries (including strips) US Treasury N/A 91282CDJ7 2031-11-15 1.37500000 200.00 173.37 U.S. Treasuries (including strips) US Treasury N/A 91282CEE7 2029-03-31 2.37500000 800.00 768.32 U.S. Treasuries (including strips) US Treasury N/A 91282CMA6 2029-11-30 4.12500000 700.00 701.95 U.S. Treasuries (including strips) US Treasury N/A 91282CLG4 2027-08-15 3.75000000 600.00 605.98 U.S. Treasuries (including strips) US Treasury N/A 91282CBB6 2027-12-31 0.62500000 600.00 569.62 U.S. Treasuries (including strips) US Treasury N/A 91282CLV1 2029-10-15 1.62500000 200.00 211.06 U.S. Treasuries (including strips) US Treasury N/A 91282CEJ6 2027-04-15 0.12500000 800.00 925.35 U.S. Treasuries (including strips) US Treasury N/A 91282CMW8 2028-04-15 3.75000000 200.00 200.22 U.S. Treasuries (including strips) US Treasury N/A 912828Z37 2030-01-15 0.12500000 400.00 486.58 U.S. Treasuries (including strips) US Treasury N/A 91282CLE9 2034-07-15 1.87500000 700.00 740.77 U.S. Treasuries (including strips) US Treasury N/A 91282CJA0 2028-09-30 4.62500000 400.00 408.68 U.S. Treasuries (including strips) US Treasury N/A 91282CLN9 2029-09-30 3.50000000 100.00 98.93 U.S. Treasuries (including strips) US Treasury N/A 91282CHU8 2026-08-15 4.37500000 700.00 711.79 U.S. Treasuries (including strips) US Treasury N/A 9128282L3 2027-07-15 0.37500000 900.00 1206.57 U.S. Treasuries (including strips) US Treasury N/A 91282CES6 2029-05-31 2.75000000 900.00 867.95 U.S. Treasuries (including strips) US Treasury N/A 91282CFU0 2027-10-31 4.12500000 200.00 201.29 U.S. Treasuries (including strips) US Treasury N/A 91282CQR5 2029-05-15 3.87500000 1403000.00 1400123.50 U.S. Treasuries (including strips) US Treasury N/A 912828ZN3 2027-04-30 0.50000000 100.00 97.19 U.S. Treasuries (including strips) US Treasury N/A 91282CGC9 2027-12-31 3.87500000 500.00 498.03 U.S. Treasuries (including strips) US Treasury N/A 91282CCW9 2026-08-31 0.75000000 300.00 299.24 U.S. Treasuries (including strips) US Treasury N/A 9128285M8 2028-11-15 3.12500000 700.00 686.71 U.S. Treasuries (including strips) US Treasury N/A 912828YQ7 2026-10-31 1.62500000 500.00 497.55 U.S. Treasuries (including strips) US Treasury N/A 91282CKP5 2029-04-30 4.62500000 1000000.00 1020324.44 U.S. Treasuries (including strips) US Treasury N/A 91282CJW2 2029-01-31 4.00000000 700.00 709.03 U.S. Treasuries (including strips) US Treasury N/A 91282CNU1 2028-08-15 3.62500000 400.00 401.25 U.S. Treasuries (including strips) US Treasury N/A 91282CMN8 2028-02-15 4.25000000 800000.00 813941.96 U.S. Treasuries (including strips) US Treasury N/A 91282CAU5 2027-10-31 0.50000000 400.00 381.62 U.S. Treasuries (including strips) US Treasury N/A 91282CEV9 2029-06-30 3.25000000 600.00 585.02 U.S. Treasuries (including strips) US Treasury N/A 91282CGB1 2029-12-31 3.87500000 400.00 396.40 U.S. Treasuries (including strips) US Treasury N/A 91282CQY0 2028-06-30 4.12500000 100000.00 99999.20 U.S. Treasuries (including strips) US Treasury N/A 91282CJZ5 2034-02-15 4.00000000 100.00 99.46 U.S. Treasuries (including strips) US Treasury N/A 91282CPF2 2032-10-31 3.75000000 6600.00 6459.81 U.S. Treasuries (including strips) US Treasury N/A 91282CHW4 2030-08-31 4.12500000 500.00 506.01 U.S. Treasuries (including strips) US Treasury N/A 91282CND9 2028-05-15 3.75000000 400.00 399.07 U.S. Treasuries (including strips) US Treasury N/A 912828ZS2 2027-05-31 0.50000000 200.00 193.68 U.S. Treasuries (including strips) US Treasury N/A 91282CMF5 2028-01-15 4.25000000 500.00 510.49 U.S. Treasuries (including strips) US Treasury N/A 9128282R0 2027-08-15 2.25000000 800.00 790.31 U.S. Treasuries (including strips) US Treasury N/A 91282CNL1 2027-06-30 3.75000000 800.00 797.29 U.S. Treasuries (including strips) US Treasury N/A 91282CJQ5 2030-12-31 3.75000000 900.00 884.52 U.S. Treasuries (including strips) US Treasury N/A 912828Z78 2027-01-31 1.50000000 200.00 198.36 U.S. Treasuries (including strips) US Treasury N/A 91282CKQ3 2034-05-15 4.37500000 300.00 302.69 U.S. Treasuries (including strips) US Treasury N/A 91282CLW9 2034-11-15 4.25000000 800.00 798.84 U.S. Treasuries (including strips) US Treasury N/A 91282CNA5 2032-04-30 4.00000000 500.00 497.66 U.S. Treasuries (including strips) US Treasury N/A 91282CNT4 2035-08-15 4.25000000 159500.00 160496.31 U.S. Treasuries (including strips) US Treasury N/A 91282CGP0 2028-02-29 4.00000000 500.00 505.46 U.S. Treasuries (including strips) US Treasury N/A 91282CAE1 2030-08-15 0.62500000 200.00 173.85 U.S. Treasuries (including strips) US Treasury N/A 91282CHJ3 2030-06-30 3.75000000 100.00 98.48 U.S. Treasuries (including strips) US Treasury N/A 91282CNC1 2035-05-15 4.25000000 500.00 498.29 U.S. Treasuries (including strips) US Treasury N/A 91282CMP3 2027-02-28 4.12500000 700.00 710.12 U.S. Treasuries (including strips) US Treasury N/A 91282CQW4 2033-06-30 4.25000000 4600000.00 4593077.00 U.S. Treasuries (including strips) US Treasury N/A 91282CAD3 2027-07-31 0.37500000 800.00 769.71 U.S. Treasuries (including strips) US Treasury N/A 91282CKT7 2029-05-31 4.50000000 19826900.00 20092947.75 U.S. Treasuries (including strips) US Treasury N/A 91282CMS7 2028-03-15 3.87500000 400.00 402.78 U.S. Treasuries (including strips) US Treasury N/A 91282CQU8 2031-05-31 4.12500000 2020000.00 2022816.18 U.S. Treasuries (including strips) US Treasury N/A 91282CHT1 2033-08-15 3.87500000 800.00 791.53 U.S. Treasuries (including strips) US Treasury N/A 91282CLA7 2026-07-31 3.95769500 800.00 805.30 U.S. Treasuries (including strips) US Treasury N/A 912828Z94 2030-02-15 1.50000000 400.00 366.94 U.S. Treasuries (including strips) US Treasury N/A 9128284N7 2028-05-15 2.87500000 400.00 392.39 U.S. Treasuries (including strips) US Treasury N/A 912834J66 2053-11-15 0.00000000 4000000.00 1007456.00 U.S. Treasuries (including strips) US Treasury N/A 91282CCZ2 2026-09-30 0.87500000 700.00 696.44 U.S. Treasuries (including strips) US Treasury N/A 91282CKW0 2031-06-30 4.25000000 5700.00 5717.78 U.S. Treasuries (including strips) US Treasury N/A 91282CCV1 2028-08-31 1.12500000 500.00 470.89 U.S. Treasuries (including strips) US Treasury N/A 91282CFF3 2032-08-15 2.75000000 5600.00 5210.98 U.S. Treasuries (including strips) US Treasury N/A 91282CLJ8 2031-08-31 3.75000000 700.00 694.53 U.S. Treasuries (including strips) US Treasury N/A 91282CCE9 2028-05-31 1.25000000 100.00 94.83 U.S. Treasuries (including strips) US Treasury N/A 91282CDG3 2026-10-31 1.12500000 200.00 198.52 U.S. Treasuries (including strips) US Treasury N/A 91282CNG2 2030-05-31 4.00000000 735000.00 733274.73 U.S. Treasuries (including strips) US Treasury N/A 912828YU8 2026-11-30 1.62500000 900.00 892.90 U.S. Treasuries (including strips) US Treasury N/A 91282CMV0 2027-03-31 3.87500000 600.00 605.18 U.S. Treasuries (including strips) US Treasury N/A 91282CJR3 2028-12-31 3.75000000 900.00 891.50 U.S. Treasuries (including strips) US Treasury N/A 91282CLT6 2026-10-31 3.98069500 800.00 805.74 U.S. Treasuries (including strips) US Treasury N/A 91282CKV2 2027-06-15 4.62500000 400.00 402.69 U.S. Treasuries (including strips) US Treasury N/A 91282CLF6 2034-08-15 3.87500000 500.00 491.59 U.S. Treasuries (including strips) US Treasury N/A 912810QV3 2042-02-15 0.75000000 700.00 796.44 U.S. Treasuries (including strips) US Treasury N/A 91282CHA2 2028-04-30 3.50000000 500.00 497.23 U.S. Treasuries (including strips) US Treasury N/A 91282CLU3 2031-10-31 4.12500000 900.00 903.16 U.S. Treasuries (including strips) US Treasury N/A 912803HB2 2054-05-15 0.00000000 33659600.00 8542907.46 U.S. Treasuries (including strips) US Treasury N/A 91282CJG7 2030-10-31 4.87500000 800.00 828.56 U.S. Treasuries (including strips) US Treasury N/A 91282CDP3 2028-12-31 1.37500000 800.00 747.90 U.S. Treasuries (including strips) US Treasury N/A 91282CLD1 2031-07-31 4.12500000 900.00 913.11 U.S. Treasuries (including strips) US Treasury N/A 91282CLL3 2027-09-15 3.37500000 700.00 700.81 U.S. Treasuries (including strips) US Treasury N/A 91282CEF4 2027-03-31 2.50000000 700.00 696.51 U.S. Treasuries (including strips) US Treasury N/A 91282CEB3 2029-02-28 1.87500000 500.00 474.77 U.S. Treasuries (including strips) US Treasury N/A 91282CKR1 2027-05-15 4.50000000 600.00 605.36 U.S. Treasuries (including strips) US Treasury N/A 91282CFZ9 2027-11-30 3.87500000 500.00 499.76 U.S. Treasuries (including strips) US Treasury N/A 91282CCR0 2028-07-31 1.00000000 600.00 565.28 U.S. Treasuries (including strips) US Treasury N/A 91282CKL4 2029-04-15 2.12500000 200.00 216.96 U.S. Treasuries (including strips) US Treasury N/A 91282CQX2 2031-06-30 4.12500000 8703000.00 8685785.47 U.S. Treasuries (including strips) US Treasury N/A 91282CEC1 2027-02-28 1.87500000 300.00 297.67 U.S. Treasuries (including strips) US Treasury N/A 912803FW8 2041-02-15 0.00000000 900.00 448.13 U.S. Treasuries (including strips) US Treasury N/A 912828YX2 2026-12-31 1.75000000 800.00 791.32 U.S. Treasuries (including strips) US Treasury N/A 91282CLX7 2027-11-15 4.12500000 700.00 703.44 U.S. Treasuries (including strips) US Treasury N/A 91282CML2 2035-01-15 2.12500000 900.00 960.20 U.S. Treasuries (including strips) US Treasury N/A 91282CQQ7 2036-05-15 4.37500000 300000.00 301042.73 U.S. Treasuries (including strips) US Treasury N/A 91282CGQ8 2030-02-28 4.00000000 2000500.00 2016843.82 U.S. Treasuries (including strips) US Treasury N/A 91282CNB3 2030-04-15 1.62500000 300.00 311.22 U.S. Treasuries (including strips) US Treasury N/A 91282CJP7 2026-12-15 4.37500000 100.00 100.40 U.S. Treasuries (including strips) US Treasury N/A 91282CGT2 2028-03-31 3.62500000 700.00 700.17 U.S. Treasuries (including strips) US Treasury N/A 91282CJF9 2028-10-31 4.87500000 800.00 819.20 U.S. Treasuries (including strips) US Treasury N/A 91282CNY3 2028-09-15 3.37500000 600.00 596.25 U.S. Treasuries (including strips) US Treasury N/A 912810FD5 2028-04-15 3.62500000 400.00 850.66 U.S. Treasuries (including strips) US Treasury N/A 91282CFM8 2027-09-30 4.12500000 200.00 202.04 U.S. Treasuries (including strips) US Treasury N/A 91282CGK1 2033-01-15 1.12500000 100.00 106.54 U.S. Treasuries (including strips) US Treasury N/A 91282CMH1 2027-01-31 4.12500000 100.00 101.79 U.S. Treasuries (including strips) US Treasury N/A 91282CNW7 2032-08-31 3.87500000 500.00 496.67 U.S. Treasuries (including strips) US Treasury N/A 91282CAH4 2027-08-31 0.50000000 800.00 768.69 U.S. Treasuries (including strips) US Treasury N/A 91282CMC2 2031-12-31 4.50000000 400.00 405.85 U.S. Treasuries (including strips) US Treasury N/A 91282CJH5 2028-10-15 2.37500000 700.00 773.15 U.S. Treasuries (including strips) US Treasury N/A 91282CAL5 2027-09-30 0.37500000 300.00 286.73 U.S. Treasuries (including strips) US Treasury N/A 91282CPJ4 2035-11-15 4.00000000 200.00 195.12 U.S. Treasuries (including strips) US Treasury N/A 91282CME8 2026-12-31 4.25000000 100.00 100.14 U.S. Treasuries (including strips) US Treasury N/A 91282CLM1 2031-09-30 3.62500000 300.00 294.83 U.S. Treasuries (including strips) US Treasury N/A 912828ZE3 2027-03-31 0.62500000 700.00 683.72 U.S. Treasuries (including strips) US Treasury N/A 91282CGJ4 2030-01-31 3.50000000 900.00 893.67 U.S. Treasuries (including strips) US Treasury N/A 912828U24 2026-11-15 2.00000000 500.00 497.77 U.S. Treasuries (including strips) US Treasury N/A 912810SG4 2049-02-15 1.00000000 400.00 377.77 U.S. Treasuries (including strips) US Treasury N/A 91282CHQ7 2028-07-31 4.12500000 700.00 711.81 U.S. Treasuries (including strips) US Treasury N/A 91282CBP5 2028-02-29 1.12500000 200.00 191.12 U.S. Treasuries (including strips) US Treasury N/A 91282CKE0 2027-03-15 4.25000000 400.00 405.58 U.S. Treasuries (including strips) US Treasury N/A 91282CGH8 2028-01-31 3.50000000 700.00 703.22 U.S. Treasuries (including strips) US Treasury N/A 91282CPH8 2030-10-15 1.12500000 100.00 100.29 U.S. Treasuries (including strips) US Treasury N/A 91282CMY4 2027-04-30 3.75000000 600.00 602.23 U.S. Treasuries (including strips) US Treasury N/A 91282CGW5 2028-04-15 1.25000000 1000500.00 1095877.11 U.S. Treasuries (including strips) US Treasury N/A 91282CMB4 2027-12-15 4.00000000 400.00 399.86 U.S. Treasuries (including strips) US Treasury N/A 91282CHM6 2026-07-15 4.50000000 800.00 816.64 U.S. Treasuries (including strips) US Treasury N/A 91282CGZ8 2030-04-30 3.50000000 700.00 687.83 U.S. Treasuries (including strips) US Treasury N/A 91282CQT1 2033-05-31 4.25000000 20811000.00 20857858.18 U.S. Treasuries (including strips) US Treasury N/A 9128283W8 2028-02-15 2.75000000 900.00 889.61 U.S. Treasuries (including strips) US Treasury N/A 91282CFT3 2029-10-31 4.00000000 100.00 100.18 U.S. Treasuries (including strips) US Treasury N/A 9128282A7 2026-08-15 1.50000000 200500.00 201019.28 U.S. Treasuries (including strips) US Treasury N/A 91282CHZ7 2030-09-30 4.62500000 700.00 720.39 U.S. Treasuries (including strips) US Treasury N/A 9128285W6 2029-01-15 0.87500000 100.00 128.82 U.S. Treasuries (including strips) US Treasury N/A 91282CDL2 2028-11-30 1.50000000 600.00 564.60 U.S. Treasuries (including strips) US Treasury N/A 91282CHR5 2030-07-31 4.00000000 300.00 303.15 U.S. Treasuries (including strips) US Treasury N/A 912810RW0 2047-02-15 0.87500000 300.00 295.40 U.S. Treasuries (including strips) US Treasury N/A 91282CCB5 2031-05-15 1.62500000 300.00 267.15 U.S. Treasuries (including strips) US Treasury N/A 91282CET4 2027-05-31 2.62500000 700.00 692.29 U.S. Treasuries (including strips) US Treasury N/A 91282CFC0 2029-07-31 2.62500000 300.00 290.23 U.S. Treasuries (including strips) US Treasury N/A 912810PZ5 2029-01-15 2.50000000 300.00 476.52 U.S. Treasuries (including strips) US Treasury N/A 91282CKJ9 2027-04-15 4.50000000 300.00 303.88 U.S. Treasuries (including strips) US Treasury N/A 91282CFL0 2029-09-30 3.87500000 900.00 901.30 U.S. Treasuries (including strips) US Treasury N/A 912828ZV5 2027-06-30 0.50000000 500.00 482.53 U.S. Treasuries (including strips) US Treasury N/A 91282CFJ5 2029-08-31 3.12500000 100.00 98.03 U.S. Treasuries (including strips) US Treasury N/A 91282CPE5 2027-10-31 3.50000000 400.00 399.01 U.S. Treasuries (including strips) US Treasury N/A 91282CEM9 2029-04-30 2.87500000 100.00 97.12 U.S. Treasuries (including strips) US Treasury N/A 91282CJM4 2030-11-30 4.37500000 100.00 101.17 U.S. Treasuries (including strips) US Treasury N/A 91282CCS8 2031-08-15 1.25000000 400.00 348.16 U.S. Treasuries (including strips) US Treasury N/A 91282CLS8 2026-10-31 4.12500000 900.00 906.71 U.S. Treasuries (including strips) US Treasury N/A 9128287D6 2029-07-15 0.25000000 200.00 248.66 U.S. Treasuries (including strips) US Treasury N/A 912828ZB9 2027-02-28 1.12500000 700.00 689.42 U.S. Treasuries (including strips) US Treasury N/A 912828YB0 2029-08-15 1.62500000 700.00 653.41 U.S. Treasuries (including strips) US Treasury N/A 91282CQB0 2028-02-29 3.37500000 11315200.00 11304946.83 U.S. Treasuries (including strips) US Treasury N/A 91282CPB1 2027-09-30 3.50000000 800.00 800.99 U.S. Treasuries (including strips) US Treasury N/A 9128337E4 2036-08-15 0.00000000 500.00 316.64 U.S. Treasuries (including strips) US Treasury N/A 9128283R9 2028-01-15 0.50000000 600.00 790.97 U.S. Treasuries (including strips) US Treasury N/A 912810FH6 2029-04-15 3.87500000 300.00 643.15 U.S. Treasuries (including strips) US Treasury N/A 91282CKF7 2031-03-31 4.12500000 200.00 201.59 U.S. Treasuries (including strips) US Treasury N/A 91282CHY0 2026-09-15 4.62500000 100.00 101.51 U.S. Treasuries (including strips) US Treasury N/A 91282CPZ8 2036-02-15 4.12500000 510500.00 507663.30 U.S. Treasuries (including strips) US Treasury N/A 91282CJJ1 2033-11-15 4.50000000 200.00 203.67 U.S. Treasuries (including strips) US Treasury N/A 91282CBZ3 2028-04-30 1.25000000 800.00 761.22 U.S. Treasuries (including strips) US Treasury N/A 91282CQH7 2028-03-31 3.87500000 400.00 402.08 U.S. Treasuries (including strips) US Treasury N/A 91282CHP9 2033-07-15 1.37500000 400.00 424.55 U.S. Treasuries (including strips) US Treasury N/A 91282CKA8 2027-02-15 4.12500000 500.00 507.96 U.S. Treasuries (including strips) US Treasury N/A 91282CKG5 2029-03-31 4.12500000 300.00 302.93 U.S. Treasuries (including strips) US Treasury N/A 91282CHF1 2030-05-31 3.75000000 400.00 395.37 U.S. Treasuries (including strips) US Treasury N/A 9128284V9 2028-08-15 2.87500000 100.00 98.51 U.S. Treasuries (including strips) US Treasury N/A 91282CLR0 2029-10-31 4.12500000 200.00 201.23 U.S. Treasuries (including strips) US Treasury N/A 91282CQS3 2028-05-31 4.00000000 2248200.00 2250222.68 U.S. Treasuries (including strips) US Treasury N/A 91282CCM1 2031-07-15 0.12500000 600.00 685.45 U.S. Treasuries (including strips) US Treasury N/A 91282CDY4 2032-02-15 1.87500000 800.00 712.52 U.S. Treasuries (including strips) US Treasury N/A 91282CPM7 2032-11-30 3.75000000 999800.00 975079.72 U.S. Treasuries (including strips) US Treasury N/A 91282CBL4 2031-02-15 1.12500000 500.00 439.01 U.S. Treasuries (including strips) US Treasury N/A 91282CLK5 2029-08-31 3.62500000 600.00 598.15 U.S. Treasuries (including strips) US Treasury N/A 912810TP3 2053-02-15 1.50000000 500.00 433.52 U.S. Treasuries (including strips) US Treasury N/A 912810TE8 2052-02-15 0.12500000 500.00 314.12 U.S. Treasuries (including strips) US Treasury N/A 912828YD6 2026-08-31 1.37500000 800.00 800.42 U.S. Treasuries (including strips) US Treasury N/A 912828YG9 2026-09-30 1.62500000 400.00 399.43 U.S. Treasuries (including strips) US Treasury N/A 91282CNS6 2035-07-15 1.87500000 59000000.00 60580482.71 U.S. Treasuries (including strips) US Treasury N/A 91282CEZ0 2032-07-15 0.62500000 800.00 853.74 U.S. Treasuries (including strips) US Treasury N/A 91282CKZ3 2027-07-15 4.37500000 300.00 306.80 U.S. Treasuries (including strips) US Treasury N/A 91282CQJ3 2029-04-15 3.87500000 840000.00 840990.74 U.S. Treasuries (including strips) US Treasury N/A 912810PV4 2028-01-15 1.75000000 800.00 1272.86 U.S. Treasuries (including strips) US Treasury N/A 91282CJX0 2031-01-31 4.00000000 900.00 908.42 U.S. Treasuries (including strips) US Treasury N/A 91282CJC6 2026-10-15 4.62500000 900.00 910.71 U.S. Treasuries (including strips) US Treasury N/A 91282CDC2 2026-10-15 0.12500000 800.00 969.65 U.S. Treasuries (including strips) US Treasury N/A 912828X88 2027-05-15 2.37500000 400.00 395.38 U.S. Treasuries (including strips) US Treasury N/A 91282CAV3 2030-11-15 0.87500000 700.00 609.38 U.S. Treasuries (including strips) US Treasury N/A 91282CMD0 2029-12-31 4.37500000 500.00 503.69 U.S. Treasuries (including strips) US Treasury N/A 912833XN5 2029-02-15 0.00000000 500.00 448.37 U.S. Treasuries (including strips) US Treasury N/A 91282CFH9 2027-08-31 3.12500000 800.00 799.25 U.S. Treasuries (including strips) US Treasury N/A 912828Y95 2026-07-31 1.87500000 100.00 100.61 U.S. Treasuries (including strips) US Treasury N/A 91282CDW8 2029-01-31 1.75000000 200.00 189.80 U.S. Treasuries (including strips) US Treasury N/A 912810RA8 2043-02-15 0.62500000 900.00 962.31 U.S. Treasuries (including strips) US Treasury N/A 91282CEN7 2027-04-30 2.75000000 600.00 596.28 U.S. Treasuries (including strips) US Treasury N/A 91282CJN2 2028-11-30 4.37500000 200.00 201.75 U.S. Treasuries (including strips) US Treasury N/A 91282CNM9 2028-07-15 3.87500000 1000200.00 1012771.85 U.S. Treasuries (including strips) US Treasury N/A 91282CLY5 2026-11-30 4.25000000 900.00 904.39 U.S. Treasuries (including strips) US Treasury N/A 91282CPR6 2030-12-31 3.62500000 300000.00 293346.30 U.S. Treasuries (including strips) US Treasury N/A 91282CNJ6 2032-06-30 4.00000000 700.00 691.66 U.S. Treasuries (including strips) US Treasury N/A 91282CFV8 2032-11-15 4.12500000 400.00 399.38 U.S. Treasuries (including strips) US Treasury N/A 91282CLQ2 2027-10-15 3.87500000 100.00 100.48 U.S. Treasuries (including strips) US Treasury N/A 91282CEW7 2027-06-30 3.25000000 800.00 793.34 U.S. Treasuries (including strips) US Treasury N/A 91282CKD2 2029-02-28 4.25000000 800.00 813.41 U.S. Treasuries (including strips) US Treasury N/A 91282CBJ9 2028-01-31 0.75000000 400.00 380.59 U.S. Treasuries (including strips) US Treasury N/A 91282CLC3 2029-07-31 4.00000000 600.00 607.62 U.S. Treasuries (including strips) US Treasury N/A 912810QP6 2041-02-15 2.12500000 200.00 295.02 U.S. Treasuries (including strips) US Treasury N/A 91282CKX8 2029-06-30 4.25000000 100.00 100.31 U.S. Treasuries (including strips) US Treasury N/A 91282CCH2 2028-06-30 1.25000000 122300.00 115582.18 U.S. Treasuries (including strips) US Treasury N/A 91282CLB5 2026-07-31 4.37500000 300.00 305.60 U.S. Treasuries (including strips) US Treasury N/A 9128337P9 2031-05-15 0.00000000 23300000.00 18965990.30 U.S. Treasuries (including strips) US Treasury N/A 912828V98 2027-02-15 2.25000000 400.00 399.03 U.S. Treasuries (including strips) US Treasury N/A 91282CQN4 2033-04-30 4.12500000 800000.00 798714.91 U.S. Treasuries (including strips) US Treasury N/A 91282CBF7 2031-01-15 0.12500000 800.00 946.33 U.S. Treasuries (including strips) US Treasury N/A 91282CMK4 2032-01-31 4.37500000 500.00 513.13 U.S. Treasuries (including strips) US Treasury N/A 912810PS1 2027-01-15 2.37500000 400.00 665.83 U.S. Treasuries (including strips) US Treasury N/A 91282CLP4 2026-09-30 3.50000000 300.00 302.37 U.S. Treasuries (including strips) US Treasury N/A 91282CKN0 2031-04-30 4.62500000 200.00 205.40 U.S. Treasuries (including strips) US Treasury N/A 91282CAY7 2027-11-30 0.62500000 200.00 190.52 U.S. Treasuries (including strips) US Treasury N/A 91282CBS9 2028-03-31 1.25000000 900.00 859.23 U.S. Treasuries (including strips) US Treasury N/A 91282CJY8 2034-01-15 1.75000000 300.00 321.05 U.S. Treasuries (including strips) US Treasury N/A 912828YS3 2029-11-15 1.75000000 700.00 649.54 U.S. Treasuries (including strips) US Treasury N/A 91282CDK4 2026-11-30 1.25000000 500.00 495.08 U.S. Treasuries (including strips) US Treasury N/A 91282CCY5 2028-09-30 1.25000000 900.00 847.40 U.S. Treasuries (including strips) US Treasury N/A 91282CFR7 2027-10-15 1.62500000 400.00 448.97 U.S. Treasuries (including strips) US Treasury N/A 9128283F5 2027-11-15 2.25000000 500.00 488.88 U.S. Treasuries (including strips) US Treasury N/A 91282CDF5 2028-10-31 1.37500000 200.00 188.24 U.S. Treasuries (including strips) US Treasury N/A 912828Y38 2028-07-15 0.75000000 700.00 911.18 U.S. Treasuries (including strips) US Treasury N/A 912828V49 2027-01-15 0.37500000 600.00 817.40 U.S. Treasuries (including strips) US Treasury N/A 91282CLH2 2026-08-31 3.75000000 500.00 506.21 U.S. Treasuries (including strips) US Treasury N/A 91282CMM0 2035-02-15 4.62500000 800.00 829.09 U.S. Treasuries (including strips) US Treasury N/A 91282CEP2 2032-05-15 2.87500000 800.00 747.03 U.S. Treasuries (including strips) US Treasury N/A 91282CQV6 2029-06-15 4.12500000 109000.00 109167.92 U.S. Treasuries (including strips) US Treasury N/A 9128286B1 2029-02-15 2.62500000 800.00 777.82 U.S. Treasuries (including strips) US Treasury N/A 912803HV8 2056-05-15 0.00000000 8000000.00 1871056.00 U.S. Treasuries (including strips) US Treasury N/A 91282CHK0 2028-06-30 4.00000000 300.00 299.20 U.S. Treasuries (including strips) US Treasury N/A 91282CNE7 2027-05-31 3.87500000 900.00 901.13 U.S. Treasuries (including strips) US Treasury N/A 912810FQ6 2032-04-15 3.37500000 600.00 1221.90 U.S. Treasuries (including strips) US Treasury N/A 91282CPQ8 2032-12-31 3.87500000 700.00 685.05 U.S. Treasuries (including strips) US Treasury N/A 912810SM1 2050-02-15 0.25000000 800.00 591.93 U.S. Treasuries (including strips) Y Fitch NR Standard & Poor's NR Moody's NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0362 170000000.00 170000000.00 0.0319 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0361 103915000.00 103915000.00 0.0195 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385A22 2549001DPIFGXC1TOL40 US313385A228 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0363 84742437.50 84742437.50 0.0159 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.68% 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-07-01 2027-08-18 2027-08-18 N N N 0.0368 35000000.00 35000000.00 0.0066 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2026-07-17 2026-07-17 2026-07-17 N N N 0.0357 74881000.00 74881000.00 0.0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZW9 2549001DPIFGXC1TOL40 US313385ZW96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-07-27 2026-07-27 2026-07-27 N N N 0.0364 69815977.78 69815977.78 0.0131 N N Y N Principal Funds, Inc. 2026-07-06 /s/ Megan Hoffmann Megan Hoffmann Vice President and Treasurer