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45000000.00 0.0088 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.11% 3133ETHF7 254900C5LP6DN9OP9V83 US3133ETHF76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-01 2026-07-21 2026-07-21 N N N 0.0411 60000000.00 60000000.00 0.0117 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.15% 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-01 2027-01-08 2027-01-08 N N N 0.0415 65000000.00 65000000.00 0.0127 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.12% 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-01 2026-08-12 2026-08-12 N N N 0.0412 20000000.00 20000000.00 0.0039 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.16% 3133ETFM4 254900C5LP6DN9OP9V83 US3133ETFM46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-01 2027-02-01 2027-02-01 N N N 0.0416 45000000.00 45000000.00 0.0088 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.16% 3133ETRQ2 254900C5LP6DN9OP9V83 US3133ETRQ22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-01 2027-07-30 2027-07-30 N N N 0.0416 40000000.00 40000000.00 0.0078 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.1% 3133ETR66 254900C5LP6DN9OP9V83 US3133ETR668 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-01 2026-11-06 2026-11-06 N N N 0.0410 38000000.00 38000000.00 0.0074 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385SJ6 2549001DPIFGXC1TOL40 US313385SJ68 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-28 2026-01-28 2026-01-28 N N N 0.0378 24847750.00 24847750.00 0.0049 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385RW8 2549001DPIFGXC1TOL40 US313385RW88 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-16 2026-01-16 2026-01-16 N N N 0.0384 64681481.94 64681481.94 0.0126 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385SL1 2549001DPIFGXC1TOL40 US313385SL15 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-30 2026-01-30 2026-01-30 N N N 0.0380 69556433.33 69556433.33 0.0136 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385TQ9 2549001DPIFGXC1TOL40 US313385TQ92 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-27 2026-02-27 2026-02-27 N N N 0.0376 69357477.77 69357477.77 0.0135 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385TA4 2549001DPIFGXC1TOL40 US313385TA41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-13 2026-02-13 2026-02-13 N N N 0.0380 72782015.94 72782015.94 0.0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UC8 2549001DPIFGXC1TOL40 US313385UC87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-11 2026-03-11 2026-03-11 N N N 0.0373 31629302.78 31629302.78 0.0062 N N N N Federal Home Loan Bank Discount Notes Federal Home 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US313385PZ38 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-12-02 2025-12-02 2025-12-02 N N N 0.0390 59993500.00 59993500.00 0.0117 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385QK5 2549001DPIFGXC1TOL40 US313385QK59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-12-12 2025-12-12 2025-12-12 N N N 0.0396 82532713.24 82532713.24 0.0161 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385RC2 2549001DPIFGXC1TOL40 US313385RC25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-12-29 2025-12-29 2025-12-29 N N N 0.0384 74776000.00 74776000.00 0.0146 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385RU2 2549001DPIFGXC1TOL40 US313385RU23 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-14 2026-01-14 2026-01-14 N N N 0.0388 69668044.44 69668044.44 0.0136 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385QH2 2549001DPIFGXC1TOL40 US313385QH21 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-12-10 2025-12-10 2025-12-10 N N N 0.0400 94905675.00 94905675.00 0.0185 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385RP3 2549001DPIFGXC1TOL40 US313385RP38 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-09 2026-01-09 2026-01-09 N N N 0.0385 59749750.00 59749750.00 0.0117 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UE4 2549001DPIFGXC1TOL40 US313385UE44 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-13 2026-03-13 2026-03-13 N N N 0.0375 42615409.60 42615409.60 0.0083 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UM6 2549001DPIFGXC1TOL40 US313385UM69 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-20 2026-03-20 2026-03-20 N N N 0.0375 47555501.10 47555501.10 0.0093 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385QA7 2549001DPIFGXC1TOL40 US313385QA77 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-12-03 2025-12-03 2025-12-03 N N N 0.0390 139969105.56 139969105.56 0.0273 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385QF6 2549001DPIFGXC1TOL40 US313385QF64 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-12-08 2025-12-08 2025-12-08 N N N 0.0390 64393131.48 64393131.48 0.0126 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385PY6 2549001DPIFGXC1TOL40 US313385PY62 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0390 80000000.00 80000000.00 0.0156 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385TH9 2549001DPIFGXC1TOL40 US313385TH93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-20 2026-02-20 2026-02-20 N N N 0.0376 70399340.00 70399340.00 0.0137 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385TN6 2549001DPIFGXC1TOL40 US313385TN61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-25 2026-02-25 2026-02-25 N N N 0.0376 59461783.34 59461783.34 0.0116 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385RM0 2549001DPIFGXC1TOL40 US313385RM07 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-07 2026-01-07 2026-01-07 N N N 0.0385 39592711.46 39592711.46 0.0077 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397SA0 S6XOOCT0IEG5ABCC6L87 US313397SA06 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-20 2026-01-20 2026-01-20 N N N 0.0416 23363228.00 23363228.00 0.0046 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397SG7 S6XOOCT0IEG5ABCC6L87 US313397SG75 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-26 2026-01-26 2026-01-26 N N N 0.0375 49708333.33 49708333.33 0.0097 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397SP7 S6XOOCT0IEG5ABCC6L87 US313397SP74 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2026-02-02 N N N 0.0381 99324937.50 99324937.50 0.0194 N N N 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+ Moody's P-1 Standard & Poor's A-1+ 2025-12-08 2025-12-08 2025-12-08 N N N 0.0404 59952866.67 59952866.67 0.0117 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397QV6 S6XOOCT0IEG5ABCC6L87 US313397QV60 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-22 2025-12-22 2025-12-22 N N N 0.0389 49886541.67 49886541.67 0.0097 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397QJ3 S6XOOCT0IEG5ABCC6L87 US313397QJ33 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-11 2025-12-11 2025-12-11 N N N 0.0387 64930125.00 64930125.00 0.0127 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397QR5 S6XOOCT0IEG5ABCC6L87 US313397QR58 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-18 2025-12-18 2025-12-18 N N N 0.0390 35554399.83 35554399.83 0.0069 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 Fitch NR Moody's AAAm Standard & Poor's AAAm 2025-12-01 2025-12-01 2025-12-01 N N N 0.0391 84800000.00 84800000.00 0.0166 N Y Y N Goldman Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement 4.07% N/A N/A RP112825J U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 9128282R0 2027-08-15 2.25000000 1917200.00 1888955.50 U.S. Treasuries (including strips) US Treasury N/A 912797SW8 2026-05-28 0.00000000 104302000.00 102377628.10 U.S. Treasuries (including strips) US Treasury N/A 91282CHC8 2033-05-15 3.37500000 91943100.00 89533456.76 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2025-12-01 2025-12-01 2025-12-01 N N N 0.0407 190000000.00 190000000.00 0.0371 N Y Y N HSBC Bank USA Repurchase Agreement HSBC Bank USA Repurchase Agreement 4.07% N/A N/A RP112825H U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 91282CLE9 2034-07-15 1.87500000 65467500.00 69380994.09 U.S. Treasuries (including strips) US Treasury N/A 912803HF3 2054-11-15 0.00000000 332307900.00 84697308.32 U.S. Treasuries (including strips) US Treasury N/A 912803CH4 2030-05-15 0.00000000 33904900.00 28918099.50 U.S. Treasuries (including strips) US Treasury N/A 912821TF2 2035-11-15 0.00000000 900000.00 603615.60 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2025-12-01 2025-12-01 2025-12-01 N N N 0.0407 180000000.00 180000000.00 0.0352 N Y Y N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch Aaa Moody's Aaa Standard & Poor's AAAm 2025-12-05 2025-12-05 2025-12-05 N N N 0.0392 37500000.00 37500000.00 0.0073 N N Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement 4.07% N/A N/A RP112825L U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Ginnie Mae N/A 3618KU4Q7 2060-09-15 4.53000000 1000.00 983.27 Agency Mortgage-Backed Securities Ginnie Mae N/A 36202EA25 2034-10-20 6.00000000 25000.00 375.86 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618NHG31 2055-04-20 5.50000000 1000.00 1013.99 Agency Mortgage-Backed Securities Ginnie Mae N/A 36291E6U0 2034-03-15 5.50000000 25000.00 355.75 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617FC5L5 2058-04-15 4.90000000 1195.00 1183.02 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617VBQ51 2059-06-15 5.75000000 1000.00 1055.87 Agency Mortgage-Backed Securities US Treasury N/A 91282CBL4 2031-02-15 1.12500000 33009500.00 29318176.96 U.S. Treasuries (including strips) US Treasury N/A 912803FE8 2048-08-15 0.00000000 222772000.00 75149906.48 U.S. Treasuries (including strips) US Treasury N/A 912803FR9 2050-08-15 0.00000000 157822000.00 48526950.74 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2025-12-01 2025-12-01 2025-12-01 N N N 0.0407 150000000.00 150000000.00 0.0293 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 2025-12-01 2025-12-01 2025-12-01 N N N 0.0391 94600000.00 94600000.00 0.0185 N Y Y N Royal Bank of Canada Repurchase Agreement Royal Bank of Canada Repurchase Agreement 4.03% N/A N/A RP112825C U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 91282CGT2 2028-03-31 3.62500000 42398000.00 42775880.10 U.S. Treasuries (including strips) US Treasury N/A 91282CCR0 2028-07-31 1.00000000 138802100.00 130499217.90 U.S. Treasuries (including strips) US Treasury N/A 912797RJ8 2026-01-15 0.00000000 125500.00 124905.51 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2025-12-01 2025-12-01 2025-12-01 N N N 0.0403 170000000.00 170000000.00 0.0332 N Y Y N United States Treasury Bill United States Treasury Bill 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-10 2026-02-10 2026-02-10 N N N 0.0382 59547966.67 59547966.67 0.0116 N Y Y N United States Treasury Bill United States Treasury Bill 912797RV1 254900HROIFWPRGM1V77 US912797RV15 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-05 2026-03-05 2026-03-05 N N N 0.0384 49498666.66 49498666.66 0.0097 N Y Y N United States Treasury Bill United States Treasury Bill 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-19 2026-03-19 2026-03-19 N N N 0.0372 39554200.00 39554200.00 0.0077 N Y Y N United States Treasury Bill United States Treasury Bill 912797RY5 254900HROIFWPRGM1V77 US912797RY53 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-12-23 2025-12-23 2025-12-23 N N N 0.0387 59858283.34 59858283.34 0.0117 N Y Y N United States Treasury Bill United States Treasury Bill 912797RH2 254900HROIFWPRGM1V77 US912797RH21 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-08 2026-01-08 2026-01-08 N N N 0.0389 49794694.44 49794694.44 0.0097 N Y Y N United States Treasury Bill United States Treasury Bill 912797ST5 254900HROIFWPRGM1V77 US912797ST59 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-03 2026-03-03 2026-03-03 N N N 0.0377 69325588.89 69325588.89 0.0135 N Y Y N United States Treasury Bill United States Treasury Bill 912797SE8 254900HROIFWPRGM1V77 US912797SE80 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-06 2026-01-06 2026-01-06 N N N 0.0383 69731725.00 69731725.00 0.0136 N Y Y N Principal Funds, Inc. 2025-12-03 /s/ Megan Hoffmann Megan Hoffmann Vice President and Treasurer