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Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385TM8 2549001DPIFGXC1TOL40 US313385TM88 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-02-24 2026-02-24 2026-02-24 N N N 0.0359 26938072.50 26938072.50 0.0056 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385SX5 2549001DPIFGXC1TOL40 US313385SX52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-02-10 2026-02-10 2026-02-10 N N N 0.0361 9990987.50 9990987.50 0.0021 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313SQ2 N/A US313313SQ25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-02-03 2026-02-03 2026-02-03 N N N 0.0357 49990083.33 49990083.33 0.0104 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.7% 3133ETR66 254900C5LP6DN9OP9V83 US3133ETR668 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-02-02 2026-11-06 2026-11-06 N N N 0.0370 38000000.00 38000000.00 0.0079 N N N 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 Standard & Poor's A-1+ Moody's P-1 Fitch NR 2026-02-20 2026-02-20 2026-02-20 N N N 0.0376 70859104.44 70859104.44 0.0147 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385XC5 2549001DPIFGXC1TOL40 US313385XC50 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-05-22 2026-05-22 2026-05-22 N N N 0.0359 32143294.45 32143294.45 0.0067 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397TP6 S6XOOCT0IEG5ABCC6L87 US313397TP65 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-02-26 2026-02-26 2026-02-26 N N N 0.0363 34911770.83 34911770.83 0.0073 N N Y N United States Treasury Bill United States Treasury Bill 912797TA5 254900HROIFWPRGM1V77 US912797TA59 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-03-24 2026-03-24 2026-03-24 N N N 0.0360 59693702.50 59693702.50 0.0124 N Y 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+ Fitch NR Moody's P-1 2026-07-24 2026-07-24 2026-07-24 N N N 0.0355 49147013.89 49147013.89 0.0102 N N N N United States Treasury Bill United States Treasury Bill 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2026-02-10 2026-02-10 2026-02-10 N N N 0.0382 59942700.00 59942700.00 0.0125 N Y Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 313589TF0 B1V7KEBTPIMZEU4LTD58 US313589TF08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-18 2026-02-18 2026-02-18 N N N 0.0377 33763783.88 33763783.88 0.0070 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 313589UH4 B1V7KEBTPIMZEU4LTD58 US313589UH45 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-03-16 2026-03-16 2026-03-16 N N N 0.0358 60739157.22 60739157.22 0.0126 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UU8 2549001DPIFGXC1TOL40 US313385UU85 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-03-27 2026-03-27 2026-03-27 N N N 0.0364 49727375.00 49727375.00 0.0103 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.71% 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+ 2026-02-02 2026-07-21 2026-07-21 N N N 0.0371 60000000.00 60000000.00 0.0125 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397VM0 S6XOOCT0IEG5ABCC6L87 US313397VM07 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-04-13 2026-04-13 2026-04-13 N N N 0.0357 23289857.25 23289857.25 0.0048 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385US3 2549001DPIFGXC1TOL40 US313385US30 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-03-25 2026-03-25 2026-03-25 N N N 0.0363 49738194.45 49738194.45 0.0104 N N Y N Principal Funds, Inc. 2026-02-04 /s/ Megan Hoffmann Megan Hoffmann Vice President and Treasurer