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0.0072 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.77% 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+ 2026-03-02 2027-02-01 2027-02-01 N N N 0.0377 45000000.00 45000000.00 0.0085 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313VM7 N/A US313313VM73 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-13 2026-04-13 2026-04-13 N N N 0.0364 48470341.48 48470341.48 0.0092 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313VN5 N/A US313313VN56 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-14 2026-04-14 2026-04-14 N N N 0.0362 74668166.66 74668166.66 0.0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home 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US313385WT94 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-13 2026-05-13 2026-05-13 N N N 0.0361 40004992.80 40004992.80 0.0076 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385XB7 2549001DPIFGXC1TOL40 US313385XB77 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-21 2026-05-21 2026-05-21 N N N 0.0360 53742133.90 53742133.90 0.0102 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385WN2 2549001DPIFGXC1TOL40 US313385WN25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-08 2026-05-08 2026-05-08 N N N 0.0353 49666611.11 49666611.11 0.0094 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 U.S. Government 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LLC Repurchase Agreement Goldman Sachs & Co. 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Repurchase Agreement HSBC Securities (USA) Inc. 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N/A HPFHU0OQ28E4N0NFVK49 RP022726B 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 912828ZV5 2027-06-30 0.50000000 35523000.00 34165172.58 U.S. Treasuries (including strips) US Treasury N/A 91282CCA7 2026-04-15 0.12500000 34737800.00 42983684.77 U.S. Treasuries (including strips) US Treasury N/A 91282CEJ6 2027-04-15 0.12500000 45000000.00 51195530.29 U.S. Treasuries (including strips) US Treasury N/A 91282CEC1 2027-02-28 1.87500000 21750000.00 21592534.45 U.S. Treasuries (including strips) US Treasury N/A 91282CEN7 2027-04-30 2.75000000 14010900.00 14012469.99 U.S. Treasuries (including strips) US Treasury N/A 91282CPU9 2036-01-15 1.87500000 100000000.00 101250622.18 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 260000000.00 260000000.00 0.0492 N Y Y N United States Treasury Bill United States Treasury Bill 912797TG2 254900HROIFWPRGM1V77 US912797TG20 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-07 2026-04-07 2026-04-07 N N N 0.0362 49813843.75 49813843.75 0.0094 N Y Y N United States Treasury Bill United States Treasury Bill 912797SB4 254900HROIFWPRGM1V77 US912797SB42 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-12 2026-03-12 2026-03-12 N N N 0.0362 29966830.42 29966830.42 0.0057 N Y Y N United States Treasury Bill United States Treasury Bill 912797TB3 254900HROIFWPRGM1V77 US912797TB33 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0362 49849270.83 49849270.83 0.0094 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 39925700.00 39925700.00 0.0076 N Y Y N United States Treasury Bill United States Treasury Bill 912797TK3 254900HROIFWPRGM1V77 US912797TK32 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-28 2026-04-28 2026-04-28 N N N 0.0355 59656688.33 59656688.33 0.0113 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 49978666.67 49978666.67 0.0095 N Y Y N United States Treasury Bill United States Treasury Bill 912797SN8 254900HROIFWPRGM1V77 US912797SN89 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0362 59637900.00 59637900.00 0.0113 N Y Y N United States Treasury Bill United States Treasury Bill 912797SM0 254900HROIFWPRGM1V77 US912797SM07 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-23 2026-04-23 2026-04-23 N N N 0.0360 69629000.00 69629000.00 0.0132 N Y Y N United States Treasury Bill United States Treasury Bill 912797TA5 254900HROIFWPRGM1V77 US912797TA59 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-24 2026-03-24 2026-03-24 N N N 0.0360 59861865.83 59861865.83 0.0113 N Y Y N United States Treasury Bill United States Treasury Bill 912797SD0 254900HROIFWPRGM1V77 US912797SD08 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-02 2026-04-02 2026-04-02 N N N 0.0363 64790584.44 64790584.44 0.0123 N Y Y N United States Treasury Bill United States Treasury Bill 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-09 2026-04-09 2026-04-09 N N N 0.0362 59764732.50 59764732.50 0.0113 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 69985338.89 69985338.89 0.0133 N Y Y N Principal Funds, Inc. 2026-03-04 /s/ Megan Hoffmann Megan Hoffmann Vice President and Treasurer