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AAAm Standard & Poor's AAAm 2026-05-01 2026-05-01 2026-05-01 N N N 0.0355 6900000.00 6900000.00 0.0066 N Y Y N AllianceBernstein LP AllianceBernstein LP 3.8% 01854WE18 0JK55UGWSWNF3X7KLQ85 US01854WE187 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-05-01 2026-05-01 2026-05-01 N N N 0.0380 5900000.00 5900000.00 0.0056 N Y Y N LMA-Americas LLC LMA-Americas LLC 3.93% 53944RFH6 N/A US53944RFH66 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2026-06-17 2026-06-17 2026-06-17 N N N 0.0393 5969215.00 5969215.00 0.0057 N N N N Barclays Bank PLC Barclays Bank PLC 3.88% 06741EGE4 G5GSEF7VJP5I7OUK5573 US06741EGE41 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1 Moody's P-1 2026-07-14 2026-07-14 2026-07-14 N N N 0.0388 3968097.78 3968097.78 0.0038 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 3.72% 12710HEB0 25490002FPRX2W8W9V23 US12710HEB06 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-05-11 2026-05-11 2026-05-11 N N N 0.0372 5993800.00 5993800.00 0.0057 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 3.82% 63743DE64 4NYF266XZC35SCTGX023 US63743DE641 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's NR Moody's P-1 2026-05-06 2026-05-06 2026-05-06 N N N 0.0382 3997877.78 3997877.78 0.0038 N N Y N Columbia Funding Co LLC Columbia Funding Co LLC 3.9% 19767DG16 549300O1V8MCLCRCFD82 US19767DG160 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0390 4966958.34 4966958.34 0.0047 N N N N Great Bear Funding LLC Great Bear Funding LLC 3.68% 39014JE63 635400VTTJNS4TKPEZ96 US39014JE637 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-05-06 2026-05-06 2026-05-06 N N N 0.0368 5996933.34 5996933.34 0.0057 N N Y N Verto Capital I-A LLC Verto Capital I-A LLC 3.72% 92544LE66 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Standard & Poor's NR Fitch NR Moody's VMIG1 2026-05-07 2026-05-07 2027-04-01 Y US Bank 1.0000 5 N Standard & Poor's NR Moody's VMIG1 Fitch NR N N 0.0375 3000000.00 3000000.00 0.0029 N N Y N Telstra Group Ltd Telstra Group Ltd 3.83% 8796VRES6 894500WRW54CVN62K416 US8796VRES64 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2026-05-26 2026-05-26 2026-05-26 N Y Telstra Corporation Limited 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 Telstra Limited 1.0000 Fitch NR Standard & Poor's A-2 Moody's P-1 N 0.0383 4986701.39 4986701.39 0.0047 N N N N National Bank of Canada National Bank of Canada 3.83% 63307MED7 BSGEFEIOM18Y80CKCV46 US63307MED74 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-05-13 2026-05-13 2026-05-13 N N N 0.0383 5976360.43 5976360.43 0.0057 N N N N Lseg US Fin Corp Lseg US Fin Corp 3.9% 50220WEJ3 2138007FV67QQ13CGJ43 US50220WEJ36 Financial Company Commercial Paper Y Moody's P-2 Fitch NR Standard & 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Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-06-03 2026-06-03 2026-06-03 N N N 0.0374 5481144.17 5481144.17 0.0052 N N N N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC 3.77% 58768KEV3 549300423Z16BB673J12 US58768KEV35 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-05-29 2026-05-29 2026-05-29 N Y Mercedes Benz Group AG 1.0000 Standard & Poor's A-1 Fitch NR Moody's P-1 N 0.0377 5982406.67 5982406.67 0.0057 N N N N Cargill Inc Cargill Inc 3.65% 14178ME46 QXZYQNMR4JZ5RIRN4T31 US14178ME468 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-05-04 2026-05-04 2026-05-04 N N N 0.0365 5998175.00 5998175.00 0.0057 N N Y N Goldman Sachs International Goldman Sachs International 3.82% 38150UFB2 W22LROWP2IHZNBB6K528 US38150UFB26 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-06-11 2026-06-11 2026-06-11 N N N 0.0382 5476071.94 5476071.94 0.0052 N N N N Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC 3.7% 24023HE43 N/A US24023HE431 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-05-04 2026-05-04 2026-05-04 N N N 0.0370 5998150.00 5998150.00 0.0057 N N Y N Met Life Met Life 3.97% N/A N/A US5921739J98 Insurance Company Funding Agreement Y Moody's P-1 Standard & Poor's A-1+ Fitch F1 2026-05-01 2026-08-17 2026-08-17 N N N 0.0397 9000000.00 9000000.00 0.0086 N N N Y American Water Capital Corp American Water Capital Corp 3.95% 03040MEE3 5IDHQUFVC8Q2KIBBFF06 US03040MEE30 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-2 Fitch NR 2026-05-14 2026-05-14 2026-05-14 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 0.0395 6031384.61 6031384.61 0.0057 N N N N Experian Finance PLC Experian Finance PLC 3.75% 30217JE75 635400RKRK5EGXSPC782 US30217JE759 Non-Financial Company Commercial Paper Y 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Standard & Poor's A-1 N N 0.0375 3420000.00 3420000.00 0.0033 N N Y N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Standard & Poor's AAAm Moody's Aaa Fitch Aaa 2026-05-07 2026-05-07 2026-05-07 N N N 0.0358 11430000.00 11430000.00 0.0109 N N Y N Archer-Daniels-Midland Co Archer-Daniels-Midland Co 3.75% 03948HE72 549300LO13MQ9HYSTR83 US03948HE723 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-05-07 2026-05-07 2026-05-07 N N N 0.0375 5996250.00 5996250.00 0.0057 N N Y N PEAC Solutions Receivables 2026-1 LLC PEAC Solutions Receivables 2026-1 LLC 3.93% 704583AA1 N/A US704583AA18 Other Asset Backed Securities Y Standard & Poor's NR Fitch F1+ Moody's NR 2027-01-20 2027-01-20 2027-01-20 N N N 0.0393 4419187.96 4419187.96 0.0042 N N N N Chesham Finance Ltd / Chesham Finance LLC - Series 5 Chesham Finance Ltd / 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Ltd 3.85% 8796VRFA4 894500WRW54CVN62K416 US8796VRFA48 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch NR Moody's P-1 2026-06-10 2026-06-10 2026-06-10 N Y Telstra Corporation Limited 1.0000 Fitch NR Standard & Poor's A-2 Moody's P-1 Telstra Limited 1.0000 Standard & Poor's A-2 Moody's P-1 Fitch NR N 0.0385 5277327.78 5277327.78 0.0050 N N N N Columbia Funding Co LLC Columbia Funding Co LLC 3.81% 19767DEM2 549300O1V8MCLCRCFD82 US19767DEM20 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-05-21 2026-05-21 2026-05-21 N N N 0.0381 5488358.33 5488358.33 0.0052 N N N N Archer-Daniels-Midland Co Archer-Daniels-Midland Co 3.77% 03948HE64 549300LO13MQ9HYSTR83 US03948HE640 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-05-06 2026-05-06 2026-05-06 N N N 0.0377 5996858.33 5996858.33 0.0057 N N Y N Chevron Phillips Chemical Co LLC Chevron Phillips Chemical Co LLC 3.83% 16677BE17 N/A US16677BE171 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch NR 2026-05-01 2026-05-01 2026-05-01 N N N 0.0383 21000000.00 21000000.00 0.0200 N Y Y N LMA-Americas LLC LMA-Americas LLC 3.85% 53944RED6 N/A US53944RED61 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-05-13 2026-05-13 2026-05-13 N N N 0.0385 5093455.00 5093455.00 0.0048 N N N N City of Baltimore MD City of Baltimore MD 3.7% 059231TD2 N/A US059231TD27 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2032-07-01 Y Toronto Dominion Bank 1.0000 5 N Moody's VMIG1 Standard & Poor's A-1+ Fitch NR N N 0.0370 6955000.00 6955000.00 0.0066 N N Y N Philip Morris International Inc Philip Morris International Inc 3.69% 71838ME63 HL3H1H2BGXWVG3BSWR90 US71838ME632 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2026-05-06 2026-05-06 2026-05-06 N N N 0.0369 5996925.00 5996925.00 0.0057 N N Y N Podium Funding Trust Podium Funding Trust 3.83% 73044GEC9 N/A US73044GEC96 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2026-05-12 2026-05-12 2026-05-12 N N N 0.0383 5992978.33 5992978.33 0.0057 N N N N Starbird Funding Corp Starbird Funding Corp 3.69% 85520ME41 549300A8DDPP6QJBB522 US85520ME416 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2026-05-04 2026-05-04 2026-05-04 N N N 0.0369 5998155.00 5998155.00 0.0057 N N Y N BP Capital Markets PLC BP Capital Markets PLC 3.9% 05568UFS0 549300CRVT18MXX0AG93 US05568UFS06 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch F1+ Moody's P-1 2026-06-26 2026-06-26 2026-06-26 N Y BP PLC 1.0000 Moody's P-1 Standard & Poor's A-2 Fitch F1+ N 0.0390 5466633.34 5466633.34 0.0052 N N N N American Water Capital Corp American Water Capital Corp 3.95% 03040MEB9 5IDHQUFVC8Q2KIBBFF06 US03040MEB90 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-2 2026-05-11 2026-05-11 2026-05-11 N N Y American Water Works Support Agreement 1.0000 Standard & Poor's A-1 Fitch NR Moody's P-2 0.0395 5993416.66 5993416.66 0.0057 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 3.82% 53127UF21 549300F33VRHM10B9391 US53127UF210 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2026-06-02 2026-06-02 2026-06-02 N N N 0.0382 1016536.53 1016536.53 0.0010 N N N N Experian Finance PLC Experian Finance PLC 4% 30217JEB6 635400RKRK5EGXSPC782 US30217JEB61 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-2 2026-05-11 2026-05-11 2026-05-11 N Y Experian PLC 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-2 N 0.0400 5993333.34 5993333.34 0.0057 N N N N TotalEnergies Capital USA LLC TotalEnergies Capital USA LLC 3.7% 89158ME42 9845000979865101C194 US89158ME429 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-05-04 2026-05-04 2026-05-04 N Y Total Energies SE 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch NR N 0.0370 5998150.00 5998150.00 0.0057 N N Y N Citigroup Global Markets Holdings Inc/United States Citigroup Global Markets Holdings Inc/United States 3.9% 17291YKN6 82VOJDD5PTRDMVVMGV31 US17291YKN66 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-10-22 2026-10-22 2026-10-22 N N N 0.0390 5298210.00 5298210.00 0.0050 N N N N Volvo Financial Equipment LLC Series 2025-2 Volvo Financial Equipment LLC Series 2025-2 4.07% 92886CAA7 N/A US92886CAA71 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2026-10-15 2026-10-15 2026-10-15 N N N 0.0407 1235673.38 1235673.38 0.0012 N N N N DBS Bank Ltd DBS Bank Ltd 3.73% 23305EEF6 ATUEL7OJR5057F2PV266 US23305EEF60 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-15 2026-05-15 2026-05-15 N N N 0.0373 5791586.78 5791586.78 0.0055 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 3.8% 82124MEK2 549300MYF6MOTU9T3G29 US82124MEK27 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2026-05-19 2026-05-19 2026-05-19 N N N 0.0380 3393540.00 3393540.00 0.0032 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY 3.92% 60689GFA9 RB0PEZSDGCO3JS6CEU02 US60689GFA94 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2026-06-10 2026-06-10 2026-06-10 N N N 0.0392 5476044.44 5476044.44 0.0052 N N N N Philip Morris International Inc Philip Morris International Inc 3.69% 71838ME48 HL3H1H2BGXWVG3BSWR90 US71838ME483 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1 2026-05-04 2026-05-04 2026-05-04 N N N 0.0369 5998155.00 5998155.00 0.0057 N N Y N Newport News Economic Development Authority Newport News Economic Development Authority 3.78% 652250AB7 549300WZQTRG07G0UZ88 US652250AB77 Variable Rate Demand Note Y Moody's NR Fitch NR Standard & Poor's A-1+ 2026-05-07 2026-05-07 2031-07-01 Y JP Morgan Chase & Co 1.0000 5 N Standard & Poor's A-1+ Moody's NR Fitch NR N N 0.0378 1860000.00 1860000.00 0.0018 N N Y N Columbia Funding Co LLC Columbia Funding Co LLC 3.82% 19767DEJ9 549300O1V8MCLCRCFD82 US19767DEJ90 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-05-18 2026-05-18 2026-05-18 N N N 0.0382 3294047.17 3294047.17 0.0031 N N N N Lloyds Bank PLC Lloyds Bank PLC 3.72% 53943SEB9 H7FNTJ4851HG0EXQ1Z70 US53943SEB97 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2026-05-11 2026-05-11 2026-05-11 N N N 0.0372 5594221.11 5594221.11 0.0053 N N N N TotalEnergies Capital USA LLC TotalEnergies Capital USA LLC 3.7% 89158ME18 9845000979865101C194 US89158ME189 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-05-01 2026-05-01 2026-05-01 N Y Total Energies SE 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0370 6000000.00 6000000.00 0.0057 N Y Y N Wheels Fleet Lease Funding 2026-1 LLC Wheels Fleet Lease Funding 2026-1 LLC 3.96% 96329JAA8 N/A US96329JAA88 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's NR 2027-04-19 2027-04-19 2027-04-19 N N N 0.0396 8000000.00 8000000.00 0.0076 N N N N Westlake Automobile Receivables Trust 2026-1 Westlake Automobile Receivables Trust 2026-1 3.89% 96043BAA0 N/A US96043BAA08 Other Asset Backed Securities Y Standard & Poor's A-1+ Moody's NR Fitch F1+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0389 3194493.32 3194493.32 0.0030 N N N N Philip Morris International Inc Philip Morris International Inc 3.69% 71838ME71 HL3H1H2BGXWVG3BSWR90 US71838ME715 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1 2026-05-07 2026-05-07 2026-05-07 N N N 0.0369 6995695.00 6995695.00 0.0067 N N 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 Standard & Poor's AAAm Fitch Aaa Moody's Aaa-mf 2026-05-01 2026-05-01 2026-05-01 N N N 0.0356 8800000.00 8800000.00 0.0084 N Y Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.75% 93978REG4 549300YL1HU59NREG764 US93978REG48 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's WR Fitch NR 2026-05-07 2026-05-07 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Standard & Poor's A-1+ Fitch NR Moody's WR N N 0.0375 1545000.00 1545000.00 0.0015 N N Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A Principal Funds, Inc. 2026-05-05 /s/ Megan Hoffmann Megan Hoffmann Vice President and Treasurer