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549300S0NSJYSOB32S63 US56274LYE81 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-11-14 2025-11-14 2025-11-14 N N N 0.0437 4459577.50 4459577.50 0.0041 N N N N Medtronic Global Holdings SCA Medtronic Global Holdings SCA 4.4% 58507AWJ8 549300JXMTTP8GKYIX14 US58507AWJ86 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2025-09-18 2025-09-18 2025-09-18 N Y Medtronic Inc 0.5000 Fitch NR Moody's A-1 Standard & Poor's P-2 Medtronic plc 0.5000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0440 5090026.67 5090026.67 0.0047 N N N N Medtronic Global Holdings SCA Medtronic Global Holdings SCA 4.37% 58507AW90 549300JXMTTP8GKYIX14 US58507AW900 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2025-09-09 2025-09-09 2025-09-09 N Y Medtronic Inc 0.5000 Fitch NR Moody's A-1 Standard & Poor's P-2 Medtronic plc 0.5000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0437 5994173.34 5994173.34 0.0055 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement 4.32% N/A N/A RP082925E U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 912803FW8 2041-02-15 0.00000000 618000.00 296843.32 U.S. Treasuries (including strips) US Treasury N/A 9128334S6 2031-08-15 0.00000000 30141971.19 23851462.37 U.S. Treasuries (including strips) US Treasury N/A 912834WJ3 2050-11-15 0.00000000 15755334.48 4342894.93 U.S. Treasuries (including strips) US Treasury N/A 912834UH9 2049-02-15 0.00000000 40822497.28 12308799.38 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2025-09-02 2025-09-02 2025-09-02 N N N 0.0432 40000000.00 40000000.00 0.0368 N Y Y N Met Life Met Life 4.69% N/A N/A US5921739J98 Insurance Company Funding Agreement Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2025-09-02 2026-08-17 2026-08-17 N N N 0.0469 9000000.00 9000000.00 0.0083 N N N Y Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch Aaa Moody's Aaa-mf Standard & Poor's AAAm 2025-09-02 2025-09-02 2025-09-02 N N N 0.0419 8800000.00 8800000.00 0.0081 N Y Y N NMEF Funding 2025-B LLC NMEF Funding 2025-B LLC 4.51% 62919WAA7 N/A US62919WAA71 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2026-07-15 2026-07-15 2026-07-15 N N N 0.0451 5200000.00 5200000.00 0.0048 N N N N National Bank of Canada National Bank of Canada 4.38% 63307LY70 BSGEFEIOM18Y80CKCV46 US63307LY703 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 0.0438 3471469.17 3471469.17 0.0032 N N N N National Bank of Kuwait/New York NY National Bank of Kuwait/New York NY 4.37% 63423JW27 549300NB7FE83IH6BW96 US63423JW276 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-09-02 2025-09-02 2025-09-02 N N N 0.0437 5999271.67 5999271.67 0.0055 N Y Y 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 Fitch NR Moody's P-1 Standard & Poor's A-1 2025-11-28 2025-11-28 2025-11-28 N N N 0.0442 4945977.77 4945977.77 0.0046 N N N N National Bank of Kuwait/New York NY National Bank of Kuwait/New York NY 4.36% 63423JW84 549300NB7FE83IH6BW96 US63423JW847 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-09-08 2025-09-08 2025-09-08 N N N 0.0436 6994065.55 6994065.55 0.0064 N N Y N National Bank of Kuwait/New York NY National Bank of Kuwait/New York NY 4.37% 63423JW43 549300NB7FE83IH6BW96 US63423JW433 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-09-04 2025-09-04 2025-09-04 N N N 0.0437 6997450.83 6997450.83 0.0064 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 4.36% 63743CWF6 4NYF266XZC35SCTGX023 US63743CWF66 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2025-09-15 2025-09-15 2025-09-15 N N N 0.0436 5989826.67 5989826.67 0.0055 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 4.37% 63743CWH2 4NYF266XZC35SCTGX023 US63743CWH23 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2025-09-17 2025-09-17 2025-09-17 N N N 0.0437 3593008.00 3593008.00 0.0033 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 4.34% 63743CWP4 4NYF266XZC35SCTGX023 US63743CWP49 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2025-09-23 2025-09-23 2025-09-23 N N N 0.0434 2742706.39 2742706.39 0.0025 N N N N Nationwide Building Society Nationwide Building Society 4.33% 6385E0W58 549300XFX12G42QIKN82 US6385E0W589 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-09-05 2025-09-05 2025-09-05 N N N 0.0433 6796732.22 6796732.22 0.0063 N N Y N Nationwide Building Society Nationwide Building Society 4.33% 6385E0W82 549300XFX12G42QIKN82 US6385E0W829 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-09-08 2025-09-08 2025-09-08 N N N 0.0433 6994113.20 6994113.20 0.0064 N N Y N New York City Housing Development Corp New York City Housing Development Corp 4.37% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-09-08 2025-09-08 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0437 3700000.00 3700000.00 0.0034 N N Y N New York City Housing Development Corp New York City Housing Development Corp 4.37% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-09-08 2025-09-08 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0437 300000.00 300000.00 0.0003 N N Y N New York Life New York Life 4.7% N/A N/A US6499909181 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-09-02 2026-07-22 2026-07-22 N N N 0.0470 8000000.00 8000000.00 0.0074 N N N Y Newport News Economic Development Authority Newport News Economic Development Authority 4.38% 652250AB7 549300WZQTRG07G0UZ88 US652250AB77 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-09-08 2025-09-08 2031-07-01 Y JP Morgan Chase & Co 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0438 2310000.00 2310000.00 0.0021 N N Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 4.36% 65409RW97 724500BM7HQ28ZIB2058 US65409RW979 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-09-09 2025-09-09 2025-09-09 N N N 0.0436 1198837.33 1198837.33 0.0011 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 4.36% 65409RW89 724500BM7HQ28ZIB2058 US65409RW896 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-09-08 2025-09-08 2025-09-08 N N N 0.0436 1608635.08 1608635.08 0.0015 N N Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 4.35% 65409RWC0 724500BM7HQ28ZIB2058 US65409RWC05 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-09-12 2025-09-12 2025-09-12 N N N 0.0435 5992025.00 5992025.00 0.0055 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 4.4% 69034AW24 5493007O3QFXCPOGWK22 US69034AW241 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-09-02 2025-09-02 2025-09-02 N N N 0.0440 5299352.22 5299352.22 0.0049 N Y Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 4.39% 69034AX15 5493007O3QFXCPOGWK22 US69034AX157 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-10-01 2025-10-01 2025-10-01 N N N 0.0439 6177318.33 6177318.33 0.0057 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 4.4% 69034AW99 5493007O3QFXCPOGWK22 US69034AW993 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-09-09 2025-09-09 2025-09-09 N N N 0.0440 2997066.67 2997066.67 0.0028 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC 4.34% 69448WWC4 N/A US69448WWC45 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-09-12 2025-09-12 2025-09-12 N N N 0.0434 5592573.78 5592573.78 0.0051 N N N N Philip Morris International Inc Philip Morris International Inc 4.35% 71838LWC2 HL3H1H2BGXWVG3BSWR90 US71838LWC26 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2025-09-12 2025-09-12 2025-09-12 N N N 0.0435 5992025.00 5992025.00 0.0055 N N N N Philip Morris International Inc Philip Morris International Inc 4.34% 71838LW40 HL3H1H2BGXWVG3BSWR90 US71838LW404 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2025-09-04 2025-09-04 2025-09-04 N N N 0.0434 6497649.17 6497649.17 0.0060 N N Y N Philip Morris International Inc Philip Morris International Inc 4.36% 71838LWB4 HL3H1H2BGXWVG3BSWR90 US71838LWB43 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2025-09-11 2025-09-11 2025-09-11 N N N 0.0436 6991522.22 6991522.22 0.0064 N N N N Philip Morris International Inc Philip Morris International Inc 4.35% 71838LW24 HL3H1H2BGXWVG3BSWR90 US71838LW248 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2025-09-02 2025-09-02 2025-09-02 N N N 0.0435 5999275.00 5999275.00 0.0055 N Y Y N Podium Funding Trust Podium Funding Trust 4.33% 73044GAG4 N/A US73044GAG47 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-01-16 2026-01-16 2026-01-16 N N N 0.0433 5901131.66 5901131.66 0.0054 N N N N Prudential Financial Inc Prudential Financial Inc 4.35% 74432JW56 5PRBRS5FEH7NREC8OR45 US74432JW563 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2025-09-05 2025-09-05 2025-09-05 N N N 0.0435 5997100.00 5997100.00 0.0055 N N Y N Prudential Financial Inc Prudential Financial Inc 4.35% 74432JW23 5PRBRS5FEH7NREC8OR45 US74432JW233 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2025-09-02 2025-09-02 2025-09-02 N N N 0.0435 4999395.83 4999395.83 0.0046 N Y Y N Prudential Financial Inc Prudential Financial Inc 4.35% 74432JW80 5PRBRS5FEH7NREC8OR45 US74432JW803 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2025-09-08 2025-09-08 2025-09-08 N N N 0.0435 6994079.17 6994079.17 0.0064 N N Y N Prudential Financial Inc Prudential Financial Inc 4.35% 74432JW98 5PRBRS5FEH7NREC8OR45 US74432JW985 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2025-09-09 2025-09-09 2025-09-09 N N N 0.0435 5994200.00 5994200.00 0.0055 N N N N Schlumberger Investment SA Schlumberger Investment SA 4.34% 80686BWV6 529900EZ29I5KXPV2J32 US80686BWV60 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-09-29 2025-09-29 2025-09-29 N Y Schlumberger NV 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0434 5979746.67 5979746.67 0.0055 N N N N Schlumberger Investment SA Schlumberger Investment SA 4.34% 80686BWW4 529900EZ29I5KXPV2J32 US80686BWW44 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-09-30 2025-09-30 2025-09-30 N Y Schlumberger NV 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0434 4982519.45 4982519.45 0.0046 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 4.4% 82124LW32 549300MYF6MOTU9T3G29 US82124LW323 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-09-03 2025-09-03 2025-09-03 N N N 0.0440 5998533.33 5998533.33 0.0055 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 4.32% 82124LY48 549300MYF6MOTU9T3G29 US82124LY485 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-11-04 2025-11-04 2025-11-04 N N N 0.0432 4961600.00 4961600.00 0.0046 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 4.37% 82124LWH1 549300MYF6MOTU9T3G29 US82124LWH13 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-09-17 2025-09-17 2025-09-17 N N N 0.0437 5988346.66 5988346.66 0.0055 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 4.31% 82124LYD8 549300MYF6MOTU9T3G29 US82124LYD80 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-11-13 2025-11-13 2025-11-13 N N N 0.0431 4956301.39 4956301.39 0.0046 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 4.37% 82124LWA6 549300MYF6MOTU9T3G29 US82124LWA69 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-09-10 2025-09-10 2025-09-10 N N N 0.0437 2996722.50 2996722.50 0.0028 N N N N Starbird Funding Corp Starbird Funding Corp 4.33% 85520LW27 549300A8DDPP6QJBB522 US85520LW279 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 17997835.00 17997835.00 0.0166 N Y Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 4.37% 86562KX74 5U0XI89JRFVHWIBS4F54 US86562KX742 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-10-07 2025-10-07 2025-10-07 N N N 0.0437 5973780.00 5973780.00 0.0055 N N N N Telstra Group Ltd Telstra Group Ltd 4.54% 8796VQX32 894500WRW54CVN62K416 US8796VQX327 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2025-10-03 2025-10-03 2025-10-03 N Y Telstra Corporation 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0454 5776593.78 5776593.78 0.0053 N N N N Telstra Group Ltd Telstra Group Ltd 4.52% 8796VQWA7 894500WRW54CVN62K416 US8796VQWA71 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2025-09-10 2025-09-10 2025-09-10 N Y Telstra Corporation 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0452 4494915.00 4494915.00 0.0041 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 4.36% 89152EWB0 529900QI55ZLJVCMPA71 US89152EWB00 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-09-11 2025-09-11 2025-09-11 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0436 3995155.55 3995155.55 0.0037 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 4.36% 89152EWS3 529900QI55ZLJVCMPA71 US89152EWS35 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-09-26 2025-09-26 2025-09-26 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0436 2791522.23 2791522.23 0.0026 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 4.34% 89152EW53 529900QI55ZLJVCMPA71 US89152EW538 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-09-05 2025-09-05 2025-09-05 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0434 6996624.45 6996624.45 0.0064 N N Y N TotalEnergies Capital SA TotalEnergies Capital SA 4.35% 89152EWC8 529900QI55ZLJVCMPA71 US89152EWC82 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-09-12 2025-09-12 2025-09-12 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0435 4993354.16 4993354.16 0.0046 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 4.34% 89152EW20 529900QI55ZLJVCMPA71 US89152EW207 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-09-02 2025-09-02 2025-09-02 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0434 4999397.22 4999397.22 0.0046 N Y Y N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp 4.38% 8923A0WV1 549300C3PZBB11ZOEC65 US8923A0WV15 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2025-09-29 2025-09-29 2025-09-29 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0438 2989780.00 2989780.00 0.0028 N N N N Toyota Motor Credit Corp Toyota Motor Credit Corp 4.3% 89233GZB5 Z2VZBHUMB7PWWJ63I008 US89233GZB57 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2025-12-11 2025-12-11 2025-12-11 N N N 0.0430 3951744.44 3951744.44 0.0036 N N N N Unilever Finance Netherlands BV Unilever Finance Netherlands BV 4.3% 90478CYD3 549300SWJ4YK4LLNT176 US90478CYD37 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-11-13 2025-11-13 2025-11-13 N Y Unilever PLC 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0430 5214135.72 5214135.72 0.0048 N N N N UnitedHealth Group Inc UnitedHealth Group Inc 4.36% 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4.45% 93978REG4 549300YL1HU59NREG764 US93978REG48 Variable Rate Demand Note Y Fitch NR Moody's WR Standard & Poor's A-1+ 2025-09-08 2025-09-08 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's WR Standard & Poor's A-1+ N N 0.0445 1545000.00 1545000.00 0.0014 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 4.45% 93978PPD3 549300YL1HU59NREG764 US93978PPD32 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-09-08 2025-09-08 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0445 4600000.00 4600000.00 0.0042 N N Y N Westlake Automobile Receivables Trust 2025-P1 Westlake Automobile Receivables Trust 2025-P1 4.58% 96043LAA8 N/A US96043LAA89 Other Asset Backed Securities Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-06-15 2026-06-15 2026-06-15 N N N 0.0458 3733416.72 3733416.72 0.0034 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 150000.00 0.00 0.00 0.00 0.00 N/A Principal Funds, Inc. 2025-09-04 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller