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Treasury N/A 91282CGC9 2027-12-31 3.87500000 500.00 503.88 U.S. Treasuries (including strips) US Treasury N/A 91282CND9 2028-05-15 3.75000000 400.00 404.32 U.S. Treasuries (including strips) US Treasury N/A 91282CHT1 2033-08-15 3.87500000 200.00 201.80 U.S. Treasuries (including strips) US Treasury N/A 91282CNJ6 2032-06-30 4.00000000 700.00 705.81 U.S. Treasuries (including strips) US Treasury N/A 912810TE8 2052-02-15 0.12500000 500.00 310.88 U.S. Treasuries (including strips) US Treasury N/A 912810UH9 2055-02-15 2.37500000 71019200.00 70500755.19 U.S. Treasuries (including strips) US Treasury N/A 91282CDW8 2029-01-31 1.75000000 200.00 191.10 U.S. Treasuries (including strips) US Treasury N/A 91282CLW9 2034-11-15 4.25000000 1674800.00 1706719.26 U.S. Treasuries (including strips) US Treasury N/A 91282CEN7 2027-04-30 2.75000000 600.00 597.00 U.S. Treasuries (including strips) US Treasury N/A 91282CAH4 2027-08-31 0.50000000 800.00 763.28 U.S. Treasuries (including strips) US Treasury N/A 91282CLR0 2029-10-31 4.12500000 200.00 205.07 U.S. Treasuries (including strips) US Treasury N/A 91282CFV8 2032-11-15 4.12500000 400.00 407.65 U.S. Treasuries (including strips) US Treasury N/A 912828YQ7 2026-10-31 1.62500000 500.00 493.41 U.S. Treasuries (including strips) US Treasury N/A 9128283F5 2027-11-15 2.25000000 500.00 490.44 U.S. Treasuries (including strips) US Treasury N/A 91282CDC2 2026-10-15 0.12500000 500.00 590.35 U.S. Treasuries (including strips) US Treasury N/A 91282CGB1 2029-12-31 3.87500000 400.00 403.87 U.S. Treasuries (including strips) US Treasury N/A 91282CBQ3 2026-02-28 0.50000000 300.00 298.96 U.S. Treasuries (including strips) US Treasury N/A 91282CLP4 2026-09-30 3.50000000 300.00 302.48 U.S. Treasuries (including strips) US Treasury N/A 91282CCW9 2026-08-31 0.75000000 300.00 295.26 U.S. Treasuries (including strips) US Treasury N/A 91282CCJ8 2026-06-30 0.87500000 100.00 98.68 U.S. Treasuries (including strips) US Treasury N/A 912810FS2 2026-01-15 2.00000000 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(including strips) US Treasury N/A 91282CHK0 2028-06-30 4.00000000 300.00 303.67 U.S. Treasuries (including strips) US Treasury N/A 91282CJA0 2028-09-30 4.62500000 400.00 416.23 U.S. Treasuries (including strips) US Treasury N/A 91282CJY8 2034-01-15 1.75000000 20167500.00 21461747.30 U.S. Treasuries (including strips) US Treasury N/A 9128337E4 2036-08-15 0.00000000 500.00 313.71 U.S. Treasuries (including strips) US Treasury N/A 91282CMN8 2028-02-15 4.25000000 506800.00 522849.09 U.S. Treasuries (including strips) US Treasury N/A 91282CCM1 2031-07-15 0.12500000 600.00 677.04 U.S. Treasuries (including strips) US Treasury N/A 912810UE6 2054-11-15 4.50000000 6775700.00 6469521.24 U.S. Treasuries (including strips) US Treasury N/A 912810SJ8 2049-08-15 2.25000000 3078100.00 1968178.69 U.S. Treasuries (including strips) US Treasury N/A 91282CKW0 2031-06-30 4.25000000 700.00 717.34 U.S. Treasuries (including strips) US Treasury N/A 91282CEM9 2029-04-30 2.87500000 100.00 98.37 U.S. Treasuries (including strips) US Treasury N/A 91282CHJ3 2030-06-30 3.75000000 100.00 100.40 U.S. Treasuries (including strips) US Treasury N/A 91282CLL3 2027-09-15 3.37500000 700.00 705.95 U.S. Treasuries (including strips) US Treasury N/A 91282CGE5 2026-01-15 3.87500000 600.00 610.70 U.S. Treasuries (including strips) US Treasury N/A 91282CHM6 2026-07-15 4.50000000 800.00 820.64 U.S. Treasuries (including strips) US Treasury N/A 91282CJC6 2026-10-15 4.62500000 900.00 915.98 U.S. Treasuries (including strips) US Treasury N/A 91282CLV1 2029-10-15 1.62500000 100.00 104.99 U.S. Treasuries (including strips) US Treasury N/A 91282CHR5 2030-07-31 4.00000000 300.00 309.25 U.S. Treasuries (including strips) US Treasury N/A 91282CFU0 2027-10-31 4.12500000 200.00 203.66 U.S. Treasuries (including strips) US Treasury N/A 91282CJJ1 2033-11-15 4.50000000 600.00 624.70 U.S. Treasuries (including strips) US Treasury N/A 91282CGR6 2026-03-15 4.62500000 700.00 710.75 U.S. Treasuries (including strips) US Treasury N/A 91282CKM2 2026-04-30 3.75214918 200.00 201.35 U.S. Treasuries (including strips) US Treasury N/A 91282CKT7 2029-05-31 4.50000000 700.00 723.63 U.S. Treasuries (including strips) US Treasury N/A 91282CBS9 2028-03-31 1.25000000 900.00 859.83 U.S. Treasuries (including strips) US Treasury N/A 912810FQ6 2032-04-15 3.37500000 600.00 1224.79 U.S. Treasuries (including strips) US Treasury N/A 91282CKN0 2031-04-30 4.62500000 200.00 210.12 U.S. Treasuries (including strips) US Treasury N/A 912828R36 2026-05-15 1.62500000 600.00 596.99 U.S. Treasuries (including strips) US Treasury N/A 91282CML2 2035-01-15 2.12500000 900.00 956.52 U.S. Treasuries (including strips) US Treasury N/A 91282CMK4 2032-01-31 4.37500000 500.00 524.06 U.S. Treasuries (including strips) US Treasury N/A 91282CHW4 2030-08-31 4.12500000 500.00 516.51 U.S. Treasuries (including strips) US Treasury N/A 91282CJU6 2026-01-31 3.84714918 300.00 302.05 U.S. Treasuries (including strips) US Treasury N/A 91282CAV3 2030-11-15 0.87500000 700.00 613.72 U.S. Treasuries (including strips) US Treasury N/A 91282CFM8 2027-09-30 4.12500000 200.00 204.28 U.S. Treasuries (including strips) US Treasury N/A 91282CLQ2 2027-10-15 3.87500000 100.00 101.52 U.S. Treasuries (including strips) US Treasury N/A 91282CBT7 2026-03-31 0.75000000 600.00 597.04 U.S. Treasuries (including strips) US Treasury N/A 91282CLN9 2029-09-30 3.50000000 100.00 100.54 U.S. Treasuries (including strips) US Treasury N/A 91282CLG4 2027-08-15 3.75000000 600.00 611.08 U.S. Treasuries (including strips) US Treasury N/A 91282CGW5 2028-04-15 1.25000000 979200.00 1061775.11 U.S. Treasuries (including strips) US Treasury N/A 91282CLA7 2026-07-31 3.78414918 800.00 805.66 U.S. Treasuries (including strips) US Treasury N/A 912828YS3 2029-11-15 1.75000000 700.00 655.84 U.S. Treasuries (including strips) US Treasury N/A 912810SS8 2050-11-15 1.62500000 400.00 212.32 U.S. Treasuries (including strips) US Treasury N/A 91282CDL2 2028-11-30 1.50000000 600.00 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(including strips) US Treasury N/A 91282CPR6 2030-12-31 3.62500000 16000.00 15951.33 U.S. Treasuries (including strips) US Treasury N/A 91282CAD3 2027-07-31 0.37500000 800.00 763.50 U.S. Treasuries (including strips) US Treasury N/A 9128283W8 2028-02-15 2.75000000 900.00 895.99 U.S. Treasuries (including strips) US Treasury N/A 91282CKY6 2026-06-30 4.62500000 600.00 603.18 U.S. Treasuries (including strips) US Treasury N/A 9128286F2 2026-02-28 2.50000000 100.00 100.65 U.S. Treasuries (including strips) US Treasury N/A 912828V98 2027-02-15 2.25000000 400.00 397.86 U.S. Treasuries (including strips) US Treasury N/A 91282CCS8 2031-08-15 1.25000000 400.00 351.09 U.S. Treasuries (including strips) US Treasury N/A 91282CDG3 2026-10-31 1.12500000 200.00 196.37 U.S. Treasuries (including strips) US Treasury N/A 91282CKR1 2027-05-15 4.50000000 600.00 611.44 U.S. Treasuries (including strips) US Treasury N/A 91282CJN2 2028-11-30 4.37500000 200.00 205.43 U.S. Treasuries (including strips) US Treasury N/A 91282CBZ3 2028-04-30 1.25000000 800.00 761.99 U.S. Treasuries (including strips) US Treasury N/A 91282CFC0 2029-07-31 2.62500000 300.00 293.74 U.S. Treasuries (including strips) US Treasury N/A 912810FD5 2028-04-15 3.62500000 100.00 212.85 U.S. Treasuries (including strips) US Treasury N/A 91282CBW0 2026-04-30 0.75000000 500.00 496.02 U.S. Treasuries (including strips) US Treasury N/A 91282CKE0 2027-03-15 4.25000000 400.00 408.48 U.S. Treasuries (including strips) US Treasury N/A 91282CFR7 2027-10-15 1.62500000 800.00 889.01 U.S. Treasuries (including strips) US Treasury N/A 91282CDK4 2026-11-30 1.25000000 500.00 490.25 U.S. Treasuries (including strips) US Treasury N/A 91282CLK5 2029-08-31 3.62500000 600.00 608.02 U.S. Treasuries (including strips) US Treasury N/A 91282CBL4 2031-02-15 1.12500000 500.00 443.08 U.S. Treasuries (including strips) US Treasury N/A 91282CHP9 2033-07-15 1.37500000 400.00 421.62 U.S. Treasuries (including strips) US Treasury N/A 91282CLH2 2026-08-31 3.75000000 500.00 506.91 U.S. Treasuries (including strips) US Treasury N/A 91282CMV0 2027-03-31 3.87500000 600.00 608.62 U.S. Treasuries (including strips) US Treasury N/A 91282CFZ9 2027-11-30 3.87500000 500.00 505.33 U.S. Treasuries (including strips) US Treasury N/A 91282CBB6 2027-12-31 0.62500000 600.00 567.34 U.S. Treasuries (including strips) US Treasury N/A 9128286X3 2026-05-31 2.12500000 400.00 398.29 U.S. Treasuries (including strips) US Treasury N/A 91282CEZ0 2032-07-15 0.62500000 800.00 845.45 U.S. Treasuries (including strips) US Treasury N/A 9128282L3 2027-07-15 0.37500000 800.00 1054.27 U.S. Treasuries (including strips) US Treasury N/A 91282CMD0 2029-12-31 4.37500000 500.00 514.04 U.S. Treasuries (including strips) US Treasury N/A 91282CHU8 2026-08-15 4.37500000 700.00 714.77 U.S. Treasuries (including strips) US Treasury N/A 91282CKX8 2029-06-30 4.25000000 100.00 102.23 U.S. Treasuries (including strips) US Treasury N/A 91282CJQ5 2030-12-31 3.75000000 900.00 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(including strips) US Treasury N/A 91282CBP5 2028-02-29 1.12500000 200.00 191.04 U.S. Treasuries (including strips) US Treasury N/A 91282CHQ7 2028-07-31 4.12500000 700.00 722.89 U.S. Treasuries (including strips) US Treasury N/A 91282CFJ5 2029-08-31 3.12500000 100.00 99.47 U.S. Treasuries (including strips) US Treasury N/A 91282CFT3 2029-10-31 4.00000000 100.00 102.11 U.S. Treasuries (including strips) US Treasury N/A 912810FH6 2029-04-15 3.87500000 900.00 1936.60 U.S. Treasuries (including strips) US Treasury N/A 91282CCE9 2028-05-31 1.25000000 100.00 94.96 U.S. Treasuries (including strips) US Treasury N/A 912810RW0 2047-02-15 0.87500000 300.00 294.09 U.S. Treasuries (including strips) US Treasury N/A 91282CHF1 2030-05-31 3.75000000 400.00 402.86 U.S. Treasuries (including strips) US Treasury N/A 91282CEV9 2029-06-30 3.25000000 600.00 593.65 U.S. Treasuries (including strips) US Treasury N/A 91282CLD1 2031-07-31 4.12500000 800.00 828.40 U.S. Treasuries (including strips) US Treasury N/A 91282CNU1 2028-08-15 3.62500000 400.00 406.72 U.S. Treasuries (including strips) US Treasury N/A 91282CJG7 2030-10-31 4.87500000 800.00 848.29 U.S. Treasuries (including strips) US Treasury N/A 9128282R0 2027-08-15 2.25000000 800.00 791.31 U.S. Treasuries (including strips) US Treasury N/A 9128286S4 2026-04-30 2.37500000 800.00 800.13 U.S. Treasuries (including strips) US Treasury N/A 912828Y38 2028-07-15 0.75000000 700.00 900.65 U.S. Treasuries (including strips) US Treasury N/A 91282CLB5 2026-07-31 4.37500000 300.00 306.90 U.S. Treasuries (including strips) US Treasury N/A 912828Y95 2026-07-31 1.87500000 100.00 99.82 U.S. Treasuries (including strips) US Treasury N/A 912828U24 2026-11-15 2.00000000 500.00 494.63 U.S. Treasuries (including strips) US Treasury N/A 91282CAU5 2027-10-31 0.50000000 400.00 379.47 U.S. Treasuries (including strips) US Treasury N/A 91282CKG5 2029-03-31 4.12500000 100.00 102.78 U.S. Treasuries (including strips) US Treasury N/A 91282CFL0 2029-09-30 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800.00 792.37 U.S. Treasuries (including strips) US Treasury N/A 91282CCA7 2026-04-15 0.12500000 500.00 615.63 U.S. Treasuries (including strips) US Treasury N/A 912810TH1 2042-05-15 3.25000000 1943100.00 1636909.87 U.S. Treasuries (including strips) US Treasury N/A 91282CAL5 2027-09-30 0.37500000 300.00 284.70 U.S. Treasuries (including strips) US Treasury N/A 91282CMY4 2027-04-30 3.75000000 600.00 605.79 U.S. Treasuries (including strips) US Treasury N/A 91282CNA5 2032-04-30 4.00000000 500.00 507.81 U.S. Treasuries (including strips) US Treasury N/A 91282CLJ8 2031-08-31 3.75000000 700.00 707.99 U.S. Treasuries (including strips) US Treasury N/A 912828Z37 2030-01-15 0.12500000 500.00 601.24 U.S. Treasuries (including strips) US Treasury N/A 91282CHZ7 2030-09-30 4.62500000 700.00 736.84 U.S. Treasuries (including strips) US Treasury N/A 91282CJF9 2028-10-31 4.87500000 800.00 835.48 U.S. Treasuries (including strips) US Treasury N/A 91282CLT6 2026-10-31 3.80714918 800.00 806.02 U.S. Treasuries (including strips) US Treasury N/A 91282CLE9 2034-07-15 1.87500000 700.00 737.44 U.S. Treasuries (including strips) US Treasury N/A 912828ZB9 2027-02-28 1.12500000 700.00 683.89 U.S. Treasuries (including strips) US Treasury N/A 91282CMZ1 2030-04-30 3.87500000 627700.00 637703.46 U.S. Treasuries (including strips) US Treasury N/A 912810PV4 2028-01-15 1.75000000 800.00 1262.88 U.S. Treasuries (including strips) US Treasury N/A 91282CBH3 2026-01-31 0.37500000 100.00 99.88 U.S. Treasuries (including strips) US Treasury N/A 91282CBJ9 2028-01-31 0.75000000 400.00 379.55 U.S. Treasuries (including strips) US Treasury N/A 91282CGH8 2028-01-31 3.50000000 700.00 710.51 U.S. Treasuries (including strips) Y Fitch NR Standard & Poor's NR Moody's NR 2026-01-02 2026-01-02 2026-01-02 N N N 0.0380 150000000.00 150000000.00 0.0313 N Y Y N United States Treasury Bill United States Treasury Bill 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-02-10 2026-02-10 2026-02-10 N N N 0.0382 59745333.33 59745333.33 0.0125 N Y Y N Principal Funds, Inc. 2026-01-06 /s/ Megan Hoffmann Megan Hoffmann Vice President and Treasurer