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LLC Repurchase Agreement Goldman Sachs & Co. 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1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0372 3500000.00 3500000.00 0.0033 N N Y N New York Life New York Life 4% N/A N/A US6499909181 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-02 2026-07-22 2026-07-22 N N N 0.0400 8000000.00 8000000.00 0.0076 N N N Y Newport News Economic Development Authority Newport News Economic Development Authority 3.78% 652250AB7 549300WZQTRG07G0UZ88 US652250AB77 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-03-06 2026-03-06 2031-07-01 Y JP Morgan Chase & Co 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0378 2075000.00 2075000.00 0.0020 N N Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 3.66% 65409SC22 724500BM7HQ28ZIB2058 US65409SC227 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 13998576.67 13998576.67 0.0133 N Y Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 3.74% 69034BC32 5493007O3QFXCPOGWK22 US69034BC324 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-03 2026-03-03 2026-03-03 N N N 0.0374 5998753.33 5998753.33 0.0057 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 3.65% 69034BC40 5493007O3QFXCPOGWK22 US69034BC407 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-04 2026-03-04 2026-03-04 N N N 0.0365 3353979.52 3353979.52 0.0032 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 3.74% 69034BF21 5493007O3QFXCPOGWK22 US69034BF210 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-02 2026-06-02 2026-06-02 N N N 0.0374 5446860.84 5446860.84 0.0052 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 3.72% 69034BE55 5493007O3QFXCPOGWK22 US69034BE551 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-05 2026-05-05 2026-05-05 N N N 0.0372 4966416.67 4966416.67 0.0047 N N N N PEAC Solutions Receivables 2026-1 LLC PEAC Solutions Receivables 2026-1 LLC 3.93% 704583AA1 N/A US704583AA18 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's NR 2027-01-20 2027-01-20 2027-01-20 N N N 0.0393 5847791.09 5847791.09 0.0056 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC 3.7% 69448XCL4 N/A US69448XCL47 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-20 2026-03-20 2026-03-20 N N N 0.0370 5489825.00 5489825.00 0.0052 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC 3.7% 69448XCS9 N/A US69448XCS99 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-26 2026-03-26 2026-03-26 N N N 0.0370 4987152.78 4987152.78 0.0048 N N N N Philip Morris International Inc Philip Morris International Inc 3.67% 71838MC40 HL3H1H2BGXWVG3BSWR90 US71838MC404 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2026-03-04 2026-03-04 2026-03-04 N N N 0.0367 5998165.00 5998165.00 0.0057 N N Y N Philip Morris International Inc Philip Morris International Inc 3.72% 71838MCC2 HL3H1H2BGXWVG3BSWR90 US71838MCC29 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2026-03-12 2026-03-12 2026-03-12 N N N 0.0372 3496021.67 3496021.67 0.0033 N N N N Philip Morris International Inc Philip Morris International Inc 3.68% 71838MC65 HL3H1H2BGXWVG3BSWR90 US71838MC651 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2026-03-06 2026-03-06 2026-03-06 N N N 0.0368 6996422.22 6996422.22 0.0067 N N Y N Philip Morris International Inc Philip Morris International Inc 3.7% 71838MC99 HL3H1H2BGXWVG3BSWR90 US71838MC990 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2026-03-09 2026-03-09 2026-03-09 N N N 0.0370 5495477.78 5495477.78 0.0052 N N N N Podium Funding Trust Podium Funding Trust 3.75% 73044GDF3 N/A US73044GDF37 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-04-15 2026-04-15 2026-04-15 N N N 0.0375 5971875.00 5971875.00 0.0057 N N N N Podium Funding Trust Podium Funding Trust 3.73% 73044GDU0 N/A US73044GDU04 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-04-28 2026-04-28 2026-04-28 N N N 0.0373 5963943.33 5963943.33 0.0057 N N N N Podium Funding Trust Podium Funding Trust 3.74% 73044GDM8 N/A US73044GDM87 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-04-21 2026-04-21 2026-04-21 N N N 0.0374 6366090.67 6366090.67 0.0061 N N N N Prudential Financial Inc Prudential Financial Inc 3.68% 74432KC55 5PRBRS5FEH7NREC8OR45 US74432KC555 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2026-03-05 2026-03-05 2026-03-05 N N N 0.0368 5997546.67 5997546.67 0.0057 N N Y N Prudential Financial Inc Prudential Financial Inc 3.68% 74432KC22 5PRBRS5FEH7NREC8OR45 US74432KC225 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 5999386.67 5999386.67 0.0057 N Y Y N Prudential Financial Inc Prudential Financial Inc 3.68% 74432KC48 5PRBRS5FEH7NREC8OR45 US74432KC480 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2026-03-04 2026-03-04 2026-03-04 N N N 0.0368 5998160.00 5998160.00 0.0057 N N Y N Prudential Financial Inc Prudential Financial Inc 3.68% 74432KC63 5PRBRS5FEH7NREC8OR45 US74432KC639 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2026-03-06 2026-03-06 2026-03-06 N N N 0.0368 6996422.22 6996422.22 0.0067 N N Y N SCF Equipment Leasing 2025-2 LLC SCF Equipment Leasing 2025-2 LLC 4.1% 78439XAA2 N/A US78439XAA28 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's NR 2026-11-20 2026-11-20 2026-11-20 N N N 0.0410 3108777.36 3108777.36 0.0030 N N N N Saudi Arabian Oil Co Saudi Arabian Oil Co 3.66% 80414PC46 5586006WD91QHB7J4X50 US80414PC463 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2026-03-04 2026-03-04 2026-03-04 N N N 0.0366 5998170.00 5998170.00 0.0057 N N Y N Schlumberger Investment SA Schlumberger Investment SA 3.68% 80686CC46 529900EZ29I5KXPV2J32 US80686CC464 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-03-04 2026-03-04 2026-03-04 N Y Schlumberger NV 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0368 2499233.34 2499233.34 0.0024 N N Y N Schlumberger Investment SA Schlumberger Investment SA 3.68% 80686CC53 529900EZ29I5KXPV2J32 US80686CC530 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-03-05 2026-03-05 2026-03-05 N Y Schlumberger NV 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0368 6997137.78 6997137.78 0.0067 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 3.72% 82124MDD9 549300MYF6MOTU9T3G29 US82124MDD92 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-04-13 2026-04-13 2026-04-13 N N N 0.0372 4977783.33 4977783.33 0.0047 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 3.95% 82124MC65 549300MYF6MOTU9T3G29 US82124MC653 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-03-06 2026-03-06 2026-03-06 N N N 0.0395 3997805.56 3997805.56 0.0038 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 3.72% 82124MD23 549300MYF6MOTU9T3G29 US82124MD230 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-04-02 2026-04-02 2026-04-02 N N N 0.0372 6049928.53 6049928.53 0.0058 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 3.73% 82124MDW7 549300MYF6MOTU9T3G29 US82124MDW73 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-04-30 2026-04-30 2026-04-30 N N N 0.0373 5465808.33 5465808.33 0.0052 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 3.95% 82124MCT5 549300MYF6MOTU9T3G29 US82124MCT53 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-03-27 2026-03-27 2026-03-27 N N N 0.0395 4985736.11 4985736.11 0.0048 N N N N St Lawrence Funding LLC St Lawrence Funding LLC 3.69% 79112BC51 635400FJ5I9V1QUSBB98 US79112BC516 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-03-05 2026-03-05 2026-03-05 N N N 0.0369 6997130.00 6997130.00 0.0067 N N Y N St Lawrence Funding LLC St Lawrence Funding LLC 3.69% 79112BC36 635400FJ5I9V1QUSBB98 US79112BC367 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-03-03 2026-03-03 2026-03-03 N N N 0.0369 6998565.00 6998565.00 0.0067 N N Y N St Lawrence Funding LLC St Lawrence Funding LLC 3.68% 79112BC69 635400FJ5I9V1QUSBB98 US79112BC698 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-03-06 2026-03-06 2026-03-06 N N N 0.0368 5647112.22 5647112.22 0.0054 N N Y N St Lawrence Funding LLC St Lawrence Funding LLC 3.69% 79112BC44 635400FJ5I9V1QUSBB98 US79112BC441 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-03-04 2026-03-04 2026-03-04 N N N 0.0369 5998155.00 5998155.00 0.0057 N N Y N Starbird Funding Corp Starbird Funding Corp 3.7% 85520MCA9 549300A8DDPP6QJBB522 US85520MCA99 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-03-10 2026-03-10 2026-03-10 N N N 0.0370 5994450.00 5994450.00 0.0057 N N N N Telstra Group Ltd Telstra Group Ltd 3.8% 8796VRCA7 894500WRW54CVN62K416 US8796VRCA74 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2026-03-10 2026-03-10 2026-03-10 N Y Telstra Corporation Limited 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 Telstra Limited 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0380 6823608.10 6823608.10 0.0065 N N N N The Bank of New York Mellon Repurchase Agreement The Bank of New York Mellon Repurchase Agreement 3.66% N/A HPFHU0OQ28E4N0NFVK49 RP022726Y 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 91282CCA7 2026-04-15 0.12500000 32973100.00 40800089.14 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 40000000.00 40000000.00 0.0381 N Y Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 3.72% 88602UCG3 549300D7DHGDB5EMW139 US88602UCG31 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-16 2026-03-16 2026-03-16 N N N 0.0372 1996900.00 1996900.00 0.0019 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 3.75% 89119BEK8 PT3QB789TSUIDF371261 US89119BEK89 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-05-19 2026-05-19 2026-05-19 N N N 0.0375 5454739.58 5454739.58 0.0052 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 3.73% 89119BCL8 PT3QB789TSUIDF371261 US89119BCL80 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-03-20 2026-03-20 2026-03-20 N N N 0.0373 4990156.95 4990156.95 0.0048 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 3.73% 89119BCJ3 PT3QB789TSUIDF371261 US89119BCJ35 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-03-18 2026-03-18 2026-03-18 N N N 0.0373 5490312.36 5490312.36 0.0052 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 3.78% 89152FCX1 529900QI55ZLJVCMPA71 US89152FCX15 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-03-31 2026-03-31 2026-03-31 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0378 5283305.00 5283305.00 0.0050 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 3.71% 89152FCW3 529900QI55ZLJVCMPA71 US89152FCW32 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-03-30 2026-03-30 2026-03-30 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0371 4985056.94 4985056.94 0.0048 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 4.02% 89152FCD5 529900QI55ZLJVCMPA71 US89152FCD50 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-03-13 2026-03-13 2026-03-13 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0402 5772254.80 5772254.80 0.0055 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 3.68% 89152FC60 529900QI55ZLJVCMPA71 US89152FC602 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-03-06 2026-03-06 2026-03-06 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0368 6996422.22 6996422.22 0.0067 N N Y N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp 3.7% 8923A1CT6 549300C3PZBB11ZOEC65 US8923A1CT61 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2026-03-27 2026-03-27 2026-03-27 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0370 5435436.39 5435436.39 0.0052 N N N N Unilever Finance Netherlands BV Unilever Finance Netherlands BV 3.7% 90478DD77 549300SWJ4YK4LLNT176 US90478DD775 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-04-07 2026-04-07 2026-04-07 N Y Unilever PLC 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0370 4084408.61 4084408.61 0.0039 N N N N Valdosta-Lowndes County Industrial Development Authority Valdosta-Lowndes County Industrial Development Authority 3.75% 919116CV3 N/A US919116CV37 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 2028-06-01 Y Wells Fargo 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1 N N 0.0375 3420000.00 3420000.00 0.0033 N N Y 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 2786343.04 2786343.04 0.0027 N N N N Volvo Treasury North America LP Volvo Treasury North America LP 3.69% 9288N3C99 549300FWBZ85PPXFLH91 US9288N3C990 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-03-09 2026-03-09 2026-03-09 N Y AB Volvo 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0369 5995080.00 5995080.00 0.0057 N N N N Walt Disney Co/The Walt Disney Co/The 3.7% 2546R3CL6 549300GZKULIZ0WOW665 US2546R3CL66 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-03-20 2026-03-20 2026-03-20 N Y TWDC Enteprises 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0370 5988283.33 5988283.33 0.0057 N N N N Walt Disney Co/The Walt Disney Co/The 3.69% 2546R3CC6 549300GZKULIZ0WOW665 US2546R3CC67 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-03-12 2026-03-12 2026-03-12 N Y TWDC Enteprises 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0369 5194137.00 5194137.00 0.0050 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.75% 93978REG4 549300YL1HU59NREG764 US93978REG48 Variable Rate Demand Note Y Fitch NR Moody's WR Standard & Poor's A-1+ 2026-03-06 2026-03-06 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's WR Standard & Poor's A-1+ N N 0.0375 1545000.00 1545000.00 0.0015 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.75% 93978PPD3 549300YL1HU59NREG764 US93978PPD32 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-03-06 2026-03-06 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0375 4600000.00 4600000.00 0.0044 N N Y N Westlake Automobile Receivables Trust 2025-3 Westlake Automobile Receivables Trust 2025-3 4.28% 96043QAA7 N/A US96043QAA76 Other Asset Backed Securities Y Fitch NR Moody's NR Standard & Poor's A-1 2026-10-15 2026-10-15 2026-10-15 N N N 0.0428 631828.80 631828.80 0.0006 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 Fitch F1+ Moody's NR Standard & Poor's A-1+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0389 5132146.87 5132146.87 0.0049 N N N N World Omni Select Auto Trust 2025-A World Omni Select Auto Trust 2025-A 4.22% 98164UAB5 N/A US98164UAB52 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0422 49170.14 49170.14 0.0000 N N N 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. 2026-03-04 /s/ Megan Hoffmann Megan Hoffmann Vice President and Treasurer