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Utilities Cooperative Finance Corp 4% 63743CZ55 4NYF266XZC35SCTGX023 US63743CZ556 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2025-12-05 2025-12-05 2025-12-05 N N N 0.0400 4997777.78 4997777.78 0.0046 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 3.98% 63743CZW6 4NYF266XZC35SCTGX023 US63743CZW62 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2025-12-30 2025-12-30 2025-12-30 N N N 0.0398 5681725.17 5681725.17 0.0053 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 4.03% 63743CZ14 4NYF266XZC35SCTGX023 US63743CZ143 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2025-12-01 2025-12-01 2025-12-01 N N N 0.0403 5800000.00 5800000.00 0.0054 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 4% 63743CZ97 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2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0392 3500000.00 3500000.00 0.0032 N N Y N New York City Housing Development Corp New York City Housing Development Corp 4.07% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-05 2025-12-05 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0407 300000.00 300000.00 0.0003 N N Y N New York Life New York Life 4.35% N/A N/A US6499909181 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-01 2026-07-22 2026-07-22 N N N 0.0435 8000000.00 8000000.00 0.0074 N N N Y New York Life Capital Corp New York Life Capital Corp 4.3% 64951WZ56 N/A US64951WZ560 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-05 2025-12-05 2025-12-05 N N Y New York Life Insurance Support Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0430 3770197.82 3770197.82 0.0035 N N Y N Newport News Economic Development Authority Newport News Economic Development Authority 4.03% 652250AB7 549300WZQTRG07G0UZ88 US652250AB77 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-12-05 2025-12-05 2031-07-01 Y JP Morgan Chase & Co 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0403 2195000.00 2195000.00 0.0020 N N Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 3.98% 65409RZ29 724500BM7HQ28ZIB2058 US65409RZ295 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-12-02 2025-12-02 2025-12-02 N N N 0.0398 4999447.22 4999447.22 0.0046 N N Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 4.07% 65409RZ45 724500BM7HQ28ZIB2058 US65409RZ451 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-12-04 2025-12-04 2025-12-04 N N N 0.0407 2998982.50 2998982.50 0.0028 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 4% 69034BA91 5493007O3QFXCPOGWK22 US69034BA914 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-09 2026-01-09 2026-01-09 N N N 0.0400 5476166.67 5476166.67 0.0051 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 4% 69034BAS9 5493007O3QFXCPOGWK22 US69034BAS97 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-26 2026-01-26 2026-01-26 N N N 0.0400 5962666.67 5962666.67 0.0055 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 4.05% 69034BAN0 5493007O3QFXCPOGWK22 US69034BAN01 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-22 2026-01-22 2026-01-22 N N N 0.0405 5467825.00 5467825.00 0.0051 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 3.98% 69034BA26 5493007O3QFXCPOGWK22 US69034BA260 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0398 2491123.56 2491123.56 0.0023 N N N 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 5966803.33 5966803.33 0.0055 N N N N Podium Funding Trust Podium Funding Trust 4.15% 73044GBT5 N/A US73044GBT58 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-02-27 2026-02-27 2026-02-27 N N N 0.0415 4889886.45 4889886.45 0.0045 N N N N Prudential Financial Inc Prudential Financial Inc 3.97% 74432JZ53 5PRBRS5FEH7NREC8OR45 US74432JZ533 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2025-12-05 2025-12-05 2025-12-05 N N N 0.0397 5497573.89 5497573.89 0.0051 N N Y N Prudential Financial Inc Prudential Financial Inc 3.97% 74432JZ38 5PRBRS5FEH7NREC8OR45 US74432JZ384 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2025-12-03 2025-12-03 2025-12-03 N N N 0.0397 6498566.39 6498566.39 0.0060 N N Y N Prudential International Treasury Ltd Prudential International Treasury Ltd 3.97% 74457AZV5 213800N4LVNTKOBW9E68 US74457AZV50 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-12-29 2025-12-29 2025-12-29 N Y Prudential PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0397 5483017.22 5483017.22 0.0051 N N N N Prudential International Treasury Ltd Prudential International Treasury Ltd 3.92% 74457AZ52 213800N4LVNTKOBW9E68 US74457AZ521 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-12-05 2025-12-05 2025-12-05 N Y Prudential PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0392 5997390.00 5997390.00 0.0056 N N Y N Royal Bank of Canada Royal Bank of Canada 4% 78013WAV2 ES7IP3U3RHIGC71XBU11 US78013WAV28 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-29 2026-01-29 2026-01-29 N N N 0.0400 5463944.45 5463944.45 0.0051 N N N N Royal Bank of Canada Royal Bank of Canada 4% 78013WAP5 ES7IP3U3RHIGC71XBU11 US78013WAP59 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-23 2026-01-23 2026-01-23 N N N 0.0400 6064077.77 6064077.77 0.0056 N N N N Royal Bank of Canada/New York NY Royal Bank of Canada/New York NY 4% 78015DAT7 549300HXQQQCCUBS2Z23 US78015DAT72 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-27 2026-01-27 2026-01-27 N N N 0.0400 5962000.00 5962000.00 0.0055 N N N 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 5000000.00 5000000.00 0.0046 N N N N Sanofi SA Sanofi SA 4.15% 8010M2ZV7 549300E9PC51EN656011 US8010M2ZV78 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-12-29 2025-12-29 2025-12-29 N N N 0.0415 2990316.67 2990316.67 0.0028 N N N N Schlumberger Investment SA Schlumberger Investment SA 4.1% 80686BZ35 529900EZ29I5KXPV2J32 US80686BZ350 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-12-03 2025-12-03 2025-12-03 N Y Schlumberger NV 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0410 5998633.33 5998633.33 0.0056 N N Y N Schlumberger Investment SA Schlumberger Investment SA 4% 80686BZG6 529900EZ29I5KXPV2J32 US80686BZG66 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-12-16 2025-12-16 2025-12-16 N Y Schlumberger NV 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0400 5990000.00 5990000.00 0.0056 N N N N Schlumberger Investment SA Schlumberger Investment SA 3.97% 80686BZ43 529900EZ29I5KXPV2J32 US80686BZ434 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-12-04 2025-12-04 2025-12-04 N Y Schlumberger NV 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0397 5998015.00 5998015.00 0.0056 N N Y N Schlumberger Investment SA Schlumberger Investment SA 4% 80686BZP6 529900EZ29I5KXPV2J32 US80686BZP65 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-12-23 2025-12-23 2025-12-23 N Y Schlumberger NV 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0400 4788266.67 4788266.67 0.0044 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 3.97% 82124MBB5 549300MYF6MOTU9T3G29 US82124MBB54 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-02-11 2026-02-11 2026-02-11 N N N 0.0397 4960300.00 4960300.00 0.0046 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 4.06% 82124LZ88 549300MYF6MOTU9T3G29 US82124LZ888 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-12-08 2025-12-08 2025-12-08 N N N 0.0406 5995263.33 5995263.33 0.0056 N N N N St Lawrence Funding LLC St Lawrence Funding LLC 3.99% 79112AZ33 635400FJ5I9V1QUSBB98 US79112AZ337 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-12-03 2025-12-03 2025-12-03 N N N 0.0399 6498559.17 6498559.17 0.0060 N N Y N St Lawrence Funding LLC St Lawrence Funding LLC 3.97% 79112AZ17 635400FJ5I9V1QUSBB98 US79112AZ170 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0397 6000000.00 6000000.00 0.0056 N Y Y N St Lawrence Funding LLC St Lawrence Funding LLC 3.98% 79112AZ25 635400FJ5I9V1QUSBB98 US79112AZ253 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-12-02 2025-12-02 2025-12-02 N N N 0.0398 2799690.45 2799690.45 0.0026 N N Y N St Lawrence Funding LLC St Lawrence Funding LLC 4% 79112AZB5 635400FJ5I9V1QUSBB98 US79112AZB50 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-12-11 2025-12-11 2025-12-11 N N N 0.0400 4774688.89 4774688.89 0.0044 N N N N Telstra Group Ltd Telstra Group Ltd 4.05% 8796VRAW1 894500WRW54CVN62K416 US8796VRAW13 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2026-01-30 2026-01-30 2026-01-30 N Y Telstra Corporation 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0405 5959500.00 5959500.00 0.0055 N N N N Telstra Group Ltd Telstra Group Ltd 4.03% 8796VRBS9 894500WRW54CVN62K416 US8796VRBS91 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2026-02-26 2026-02-26 2026-02-26 N Y Telstra Corporation 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0403 5941565.00 5941565.00 0.0055 N N N N Telstra Group Ltd Telstra Group Ltd 4.2% 8796VQZA4 894500WRW54CVN62K416 US8796VQZA45 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2025-12-10 2025-12-10 2025-12-10 N Y Telstra Corporation 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0420 5993700.00 5993700.00 0.0056 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 3.94% 88602TZ55 549300D7DHGDB5EMW139 US88602TZ559 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-05 2025-12-05 2025-12-05 N N N 0.0394 5997373.33 5997373.33 0.0056 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 4.11% 89119AZK7 PT3QB789TSUIDF371261 US89119AZK77 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-12-19 2025-12-19 2025-12-19 N N N 0.0411 5987670.00 5987670.00 0.0056 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 3.98% 89119BAC0 PT3QB789TSUIDF371261 US89119BAC00 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-01-12 2026-01-12 2026-01-12 N N N 0.0398 5474461.67 5474461.67 0.0051 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 4% 89119AZA9 PT3QB789TSUIDF371261 US89119AZA95 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-12-10 2025-12-10 2025-12-10 N N N 0.0400 5994000.00 5994000.00 0.0056 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 4.14% 89119AZ50 PT3QB789TSUIDF371261 US89119AZ504 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-12-05 2025-12-05 2025-12-05 N N N 0.0414 2998620.00 2998620.00 0.0028 N N Y N TotalEnergies Capital SA TotalEnergies Capital SA 4% 89152EZS0 529900QI55ZLJVCMPA71 US89152EZS08 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-12-26 2025-12-26 2025-12-26 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0400 5484722.22 5484722.22 0.0051 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 5714165.80 5714165.80 0.0053 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 4% 89152EZQ4 529900QI55ZLJVCMPA71 US89152EZQ42 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-12-24 2025-12-24 2025-12-24 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0400 4388755.56 4388755.56 0.0041 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 4% 89152EZ50 529900QI55ZLJVCMPA71 US89152EZ507 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-12-05 2025-12-05 2025-12-05 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0400 5497555.55 5497555.55 0.0051 N N Y N TotalEnergies Capital SA TotalEnergies Capital SA 4.05% 89152EZW1 529900QI55ZLJVCMPA71 US89152EZW10 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-12-30 2025-12-30 2025-12-30 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0405 4983687.50 4983687.50 0.0046 N N N N Toyota Motor Credit Corp Toyota Motor Credit Corp 4.1% 89233GZ17 Z2VZBHUMB7PWWJ63I008 US89233GZ179 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0410 1500000.00 1500000.00 0.0014 N Y Y N Toyota Motor Credit Corp Toyota Motor Credit Corp 4.15% 89233GZC3 Z2VZBHUMB7PWWJ63I008 US89233GZC31 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2025-12-12 2025-12-12 2025-12-12 N N N 0.0415 1498097.91 1498097.91 0.0014 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 3995222.22 3995222.22 0.0037 N N N N Toyota Motor Credit Corp Toyota Motor Credit Corp 4.15% 89233GZK5 Z2VZBHUMB7PWWJ63I008 US89233GZK56 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2025-12-19 2025-12-19 2025-12-19 N N N 0.0415 1496887.50 1496887.50 0.0014 N N N N Unilever Finance Netherlands BV Unilever Finance Netherlands BV 3.95% 90478CZF7 549300SWJ4YK4LLNT176 US90478CZF75 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-12-15 2025-12-15 2025-12-15 N Y Unilever PLC 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0395 5990783.33 5990783.33 0.0056 N N N N UnitedHealth Group Inc UnitedHealth Group Inc 3.99% 91058TZ58 549300GHBMY8T5GXDE41 US91058TZ583 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-12-05 2025-12-05 2025-12-05 N N N 0.0399 4897827.67 4897827.67 0.0045 N N Y N UnitedHealth Group Inc UnitedHealth Group Inc 3.96% 91058TZ17 549300GHBMY8T5GXDE41 US91058TZ179 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0396 6000000.00 6000000.00 0.0056 N Y Y N Valdosta-Lowndes County Industrial Development Authority Valdosta-Lowndes County Industrial Development Authority 4% 919116CV3 N/A US919116CV37 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2025-12-05 2025-12-05 2028-06-01 Y Wells Fargo 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1 N N 0.0400 3420000.00 3420000.00 0.0032 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 4807156.71 4807156.71 0.0045 N N N N Volvo Treasury North America LP Volvo Treasury North America LP 3.99% 9288N3AD2 549300FWBZ85PPXFLH91 US9288N3AD28 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-01-13 2026-01-13 2026-01-13 N Y AB Volvo 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0399 4976170.83 4976170.83 0.0046 N N N N Volvo Treasury North America LP Volvo Treasury North America LP 4.05% 9288N3A26 549300FWBZ85PPXFLH91 US9288N3A267 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N Y AB Volvo 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0405 5978400.00 5978400.00 0.0055 N N N N Volvo Treasury North America LP Volvo Treasury North America LP 4% 9288N2Z13 549300FWBZ85PPXFLH91 US9288N2Z134 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-12-01 2025-12-01 2025-12-01 N Y AB Volvo 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0400 15000000.00 15000000.00 0.0139 N Y Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 4.1% 93978PPD3 549300YL1HU59NREG764 US93978PPD32 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-12-05 2025-12-05 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0410 4600000.00 4600000.00 0.0043 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 4.1% 93978REG4 549300YL1HU59NREG764 US93978REG48 Variable Rate Demand Note Y Fitch NR Moody's WR Standard & Poor's A-1+ 2025-12-05 2025-12-05 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's WR Standard & Poor's A-1+ N N 0.0410 1545000.00 1545000.00 0.0014 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 3136895.49 3136895.49 0.0029 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 Fitch NR Moody's NR Standard & Poor's A-1+ 2026-06-15 2026-06-15 2026-06-15 N N N 0.0458 929893.49 929893.49 0.0009 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 3485638.61 3485638.61 0.0032 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. 2025-12-03 /s/ Megan Hoffmann Megan Hoffmann Vice President and Treasurer