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Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0396 59386975.00 59386975.00 0.0135 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.25% 3133ETTQ0 254900C5LP6DN9OP9V83 US3133ETTQ04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-10-01 2027-02-18 2027-02-18 N N N 0.0425 45000000.00 45000000.00 0.0103 N N N N Goldman Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement 4.2% N/A N/A RP093025J 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 562919400.00 173400003.22 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 170000000.00 170000000.00 0.0388 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385QQ2 2549001DPIFGXC1TOL40 US313385QQ20 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-12-17 2025-12-17 2025-12-17 N N N 0.0404 49567944.44 49567944.44 0.0113 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ML7 2549001DPIFGXC1TOL40 US313385ML78 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2025-10-02 2025-10-02 2025-10-02 N N N 0.0426 39995272.22 39995272.22 0.0091 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397QF1 S6XOOCT0IEG5ABCC6L87 US313397QF11 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-12-08 2025-12-08 2025-12-08 N N N 0.0404 59542133.33 59542133.33 0.0136 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397NE7 S6XOOCT0IEG5ABCC6L87 US313397NE72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-10-20 2025-10-20 2025-10-20 N N N 0.0421 70152385.88 70152385.88 0.0160 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385TF3 2549001DPIFGXC1TOL40 US313385TF38 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2026-02-18 2026-02-18 2026-02-18 N N N 0.0393 44312250.00 44312250.00 0.0101 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397MU2 S6XOOCT0IEG5ABCC6L87 US313397MU24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-10-10 2025-10-10 2025-10-10 N N N 0.0421 25566095.36 25566095.36 0.0058 N N Y N Principal Funds, Inc. 2025-10-03 /s/ Megan Hoffmann Megan Hoffmann Vice President and Treasurer