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5684340.83 5684340.83 0.0053 N N N N Westlake Automobile Receivables Trust 2025-P1 Westlake Automobile Receivables Trust 2025-P1 4.58% 96043LAA8 N/A US96043LAA89 Other Asset Backed Securities Y Moody's NR Fitch NR Standard & Poor's A-1+ 2026-06-15 2026-06-15 2026-06-15 N N N 0.0458 1833103.77 1833103.77 0.0017 N N N N American Water Capital Corp American Water Capital Corp 4.01% 03040LYE3 5IDHQUFVC8Q2KIBBFF06 US03040LYE37 Non-Financial Company Commercial Paper Y Moody's P-2 Fitch NR Standard & Poor's A-1 2025-11-14 2025-11-14 2025-11-14 N N Y American Water Works Support Agreement 1.0000 Standard & Poor's A-1 Fitch NR Moody's P-2 0.0401 4992759.72 4992759.72 0.0047 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement 4.14% N/A N/A RP103125E 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 3617BYFD8 2047-12-15 4.00000000 19379.00 6902.87 Agency Mortgage-Backed 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2025-11-07 2027-04-01 Y US Bank 1.0000 5 N Standard & Poor's NR Fitch NR Moody's VMIG1 N N 0.0415 3000000.00 3000000.00 0.0028 N N Y N HSBC USA Inc HSBC USA Inc 4.15% 40434PY34 549300LBOHZ4QSIWU288 US40434PY340 Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch F1+ Moody's P-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0415 11780185.08 11780185.08 0.0110 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 4.13% 63743CY72 4NYF266XZC35SCTGX023 US63743CY724 Non-Financial Company Commercial Paper Y Standard & Poor's NR Moody's P-1 Fitch F1 2025-11-07 2025-11-07 2025-11-07 N N N 0.0413 4996558.33 4996558.33 0.0047 N N Y N Novartis Finance Corp Novartis Finance Corp 4.05% 6698M4Y55 N/A US6698M4Y555 Non-Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-11-05 2025-11-05 2025-11-05 N Y Novartis AG 1.0000 Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N 0.0405 9495718.33 9495718.33 0.0089 N N Y N DBS Bank Ltd DBS Bank Ltd 4.22% 23305DZ24 ATUEL7OJR5057F2PV266 US23305DZ247 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2025-12-02 2025-12-02 2025-12-02 N N N 0.0422 4483647.50 4483647.50 0.0042 N N N N DBS Bank Ltd DBS Bank Ltd 4.2% 23305DYS8 ATUEL7OJR5057F2PV266 US23305DYS88 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2025-11-26 2025-11-26 2025-11-26 N N N 0.0420 5743200.00 5743200.00 0.0054 N N N N Berkshire Hathaway Energy Co Berkshire Hathaway Energy Co 4.13% 08465RYH8 549300JD0S5IZJE9LY15 US08465RYH82 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-2 2025-11-17 2025-11-17 2025-11-17 N N N 0.0413 4491740.00 4491740.00 0.0042 N N N N Toyota Motor Credit Corp Toyota Motor Credit Corp 4.1% 89233GZ17 Z2VZBHUMB7PWWJ63I008 US89233GZ179 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0410 1494875.00 1494875.00 0.0014 N N N N Home Depot Inc/The Home Depot Inc/The 4% 43707LY78 QEKMOTMBBKA8I816DO57 US43707LY782 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-11-07 2025-11-07 2025-11-07 N N N 0.0400 6995333.34 6995333.34 0.0065 N N Y N BofA Securities Inc BofA Securities Inc 4.08% 06054NZ12 549300HN4UKV1E2R3U73 US06054NZ126 Financial Company Commercial Paper Y Moody's NR Fitch F1+ Standard & Poor's A-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 5979600.00 5979600.00 0.0056 N N N N General Dynamics Corp General Dynamics Corp 4.13% 36955DY46 9C1X8XOOTYY2FNYTVH06 US36955DY460 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2025-11-04 2025-11-04 2025-11-04 N N N 0.0413 3998623.33 3998623.33 0.0037 N N Y N Exeter Automobile Receivables Trust 2025-4 Exeter Automobile Receivables Trust 2025-4 4.5% 30167KAA9 N/A US30167KAA97 Other Asset Backed Securities Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0450 2493389.65 2493389.65 0.0023 N N N N DBS Bank Ltd DBS Bank Ltd 4.12% 23305DYK5 ATUEL7OJR5057F2PV266 US23305DYK52 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2025-11-19 2025-11-19 2025-11-19 N N N 0.0412 5987640.00 5987640.00 0.0056 N N N N Medtronic Global Holdings SCA Medtronic Global Holdings SCA 4.15% 58507AYC1 549300JXMTTP8GKYIX14 US58507AYC16 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-2 2025-11-12 2025-11-12 2025-11-12 N Y Medtronic plc 0.5000 Fitch NR Standard & Poor's A-1 Moody's P-2 Medtronic Inc 0.5000 Moody's P-2 Fitch NR Standard & Poor's A-1 N 0.0415 2996195.83 2996195.83 0.0028 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 4.08% 63743CY64 4NYF266XZC35SCTGX023 US63743CY641 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2025-11-06 2025-11-06 2025-11-06 N N N 0.0408 4997166.67 4997166.67 0.0047 N N Y N Kimberly-Clark Corp Kimberly-Clark Corp 4.06% 49436TY50 MP3J6QPYPGN75NVW2S34 US49436TY504 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-11-05 2025-11-05 2025-11-05 N N N 0.0406 5997293.33 5997293.33 0.0056 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 4.1% 89119AYU6 PT3QB789TSUIDF371261 US89119AYU68 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2025-11-28 2025-11-28 2025-11-28 N N N 0.0410 5981550.00 5981550.00 0.0056 N N N N Gotham Funding Corp Gotham Funding Corp 4.06% 38346MA20 549300Z2ZR7VTUMRPR17 US38346MA206 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0406 4965038.89 4965038.89 0.0046 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 4.15% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ 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N 0.0456 2710012.28 2710012.28 0.0025 N N N 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 2025-11-03 2025-11-03 2025-11-03 N N N 0.0401 6900000.00 6900000.00 0.0064 N Y Y N Brown-Forman Corp Brown-Forman Corp 4.15% 11563VY35 549300873K3LXF7ARU34 US11563VY356 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch NR Moody's P-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0415 5998616.67 5998616.67 0.0056 N Y Y N LSEGA Financing PLC LSEGA Financing PLC 4.2% 50221FYA6 2138009YFYTGEHZNNZ09 US50221FYA64 Financial Company Commercial Paper Y Moody's P-2 Standard & Poor's A-1 Fitch NR 2025-11-10 2025-11-10 2025-11-10 N Y London Stock Exchange Group PLC 1.0000 Standard & Poor's A-1 Moody's P-2 Fitch NR N 0.0420 5993700.00 5993700.00 0.0056 N N N N Toyota Motor Credit Corp Toyota 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Standard & Poor's A-1 Fitch NR 2026-01-29 2026-01-29 2026-01-29 N N N 0.0408 5939480.00 5939480.00 0.0055 N N N N Medtronic Global Holdings SCA Medtronic Global Holdings SCA 4.13% 58507AYE7 549300JXMTTP8GKYIX14 US58507AYE71 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-2 2025-11-14 2025-11-14 2025-11-14 N Y Medtronic Inc 0.5000 Moody's P-2 Fitch NR Standard & Poor's A-1 Medtronic plc 0.5000 Moody's P-2 Fitch NR Standard & Poor's A-1 N 0.0413 5491797.36 5491797.36 0.0051 N N N N DWS Government Money Market Series - Institutional Class DWS Government Money Market Series - Institutional Class 25160K207 549300CN99USSS74NL68 US25160K2078 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2025-11-03 2025-11-03 2025-11-03 N N N 0.0396 12830000.00 12830000.00 0.0120 N Y Y N Cabot Trail Funding LLC Cabot Trail Funding LLC 4.35% 12710GYC8 25490002FPRX2W8W9V23 US12710GYC85 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-11-12 2025-11-12 2025-11-12 N N N 0.0435 5992025.00 5992025.00 0.0056 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 Standard & Poor's NR Moody's P-1 Fitch F1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0407 5432424.98 5432424.98 0.0051 N N N N National Bank of Kuwait/New York NY National Bank of Kuwait/New York NY 4.42% 63423JYU3 549300NB7FE83IH6BW96 US63423JYU32 Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-11-28 2025-11-28 2025-11-28 N N N 0.0442 4983425.00 4983425.00 0.0046 N N N N Lion Bay Funding LLC Lion Bay Funding LLC 4% 53619XZ10 635400IQAPDH9DJ1QL85 US53619XZ101 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2025-12-01 2025-12-01 2025-12-01 N N N 0.0400 5481666.67 5481666.67 0.0051 N N N N HSBC USA Inc HSBC USA Inc 4% 40434RB35 549300LBOHZ4QSIWU288 US40434RB351 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-2 2026-02-03 2026-02-03 2026-02-03 N N N 0.0400 2538210.00 2538210.00 0.0024 N N N N Columbia Funding Co LLC Columbia Funding Co LLC 4.14% 19767CY34 549300O1V8MCLCRCFD82 US19767CY348 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0414 5998620.00 5998620.00 0.0056 N Y Y N Medtronic Global Holdings SCA Medtronic Global Holdings SCA 4.17% 58507AYH0 549300JXMTTP8GKYIX14 US58507AYH03 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-2 2025-11-17 2025-11-17 2025-11-17 N Y Medtronic plc 0.5000 Moody's P-2 Standard & Poor's A-1 Fitch NR Medtronic Inc 0.5000 Moody's P-2 Standard & Poor's A-1 Fitch NR N 0.0417 4990733.33 4990733.33 0.0047 N N N N LSEGA Financing PLC LSEGA Financing PLC 4.24% 50221FY73 2138009YFYTGEHZNNZ09 US50221FY737 Financial Company Commercial Paper Y Moody's P-2 Standard & Poor's A-1 Fitch NR 2025-11-07 2025-11-07 2025-11-07 N Y London Stock Exchange Group PLC 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0424 9992800.00 9992800.00 0.0093 N N Y N Valdosta-Lowndes County Industrial Development Authority Valdosta-Lowndes County Industrial Development Authority 4.15% 919116CV3 N/A US919116CV37 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-11-07 2025-11-07 2028-06-01 Y Wells Fargo 1.0000 5 N Standard & Poor's A-1 Moody's NR Fitch NR N N 0.0415 3420000.00 3420000.00 0.0032 N N Y N Experian Finance PLC Experian Finance PLC 4.18% 30217HYC6 635400RKRK5EGXSPC782 US30217HYC68 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2025-11-12 2025-11-12 2025-11-12 N Y Experian PLC 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-2 N 0.0418 5992336.67 5992336.67 0.0056 N N N N New York City Housing Development Corp New York City Housing Development Corp 4.09% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-11-07 2025-11-07 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0409 300000.00 300000.00 0.0003 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 320000.00 0.00 0.00 0.00 0.00 N/A Principal Funds, Inc. 2025-11-05 /s/ Megan Hoffmann Megan Hoffmann Vice President and Treasurer