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US63307MDW64 Financial Company 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 6241190.44 6241190.44 0.0058 N N N N National Bank of Canada National Bank of Canada 3.83% 63307MED7 BSGEFEIOM18Y80CKCV46 US63307MED74 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-13 2026-05-13 2026-05-13 N N N 0.0383 5957261.49 5957261.49 0.0056 N N N N National Bank of Kuwait/New York NY National Bank of Kuwait/New York NY 3.95% 63423KD66 549300NB7FE83IH6BW96 US63423KD662 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-04-06 2026-04-06 2026-04-06 N N N 0.0395 4997256.95 4997256.95 0.0047 N N Y N National Bank of Kuwait/New York NY National Bank of Kuwait/New York NY 3.85% 63423KE40 549300NB7FE83IH6BW96 US63423KE405 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 N N 0.0385 6477060.42 6477060.42 0.0061 N N N N National Bank of Kuwait/New York NY National Bank of Kuwait/New York NY 3.7% 63423KD25 549300NB7FE83IH6BW96 US63423KD258 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-04-02 2026-04-02 2026-04-02 N N N 0.0370 4999486.11 4999486.11 0.0047 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 3.82% 63743DD81 4NYF266XZC35SCTGX023 US63743DD817 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2026-04-08 2026-04-08 2026-04-08 N N N 0.0382 5995543.34 5995543.34 0.0056 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 3.75% 63743DD16 4NYF266XZC35SCTGX023 US63743DD163 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2026-04-01 2026-04-01 2026-04-01 N N N 0.0375 6000000.00 6000000.00 0.0056 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 3.83% 63743DD99 4NYF266XZC35SCTGX023 US63743DD999 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2026-04-09 2026-04-09 2026-04-09 N N N 0.0383 2497872.22 2497872.22 0.0023 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 3.8% 63743DD73 4NYF266XZC35SCTGX023 US63743DD734 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2026-04-07 2026-04-07 2026-04-07 N N N 0.0380 5996200.00 5996200.00 0.0056 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 3.8% 63743DD65 4NYF266XZC35SCTGX023 US63743DD650 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2026-04-06 2026-04-06 2026-04-06 N N N 0.0380 5447123.61 5447123.61 0.0051 N N Y N New York City Housing Development Corp New York City Housing Development Corp 3.72% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-08 2026-04-08 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0372 3500000.00 3500000.00 0.0033 N N Y N New York Life New York Life 3.97% N/A N/A US6499909181 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-01 2026-07-22 2026-07-22 N N N 0.0397 8000000.00 8000000.00 0.0075 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+ 2026-04-08 2026-04-08 2031-07-01 Y JP Morgan Chase & Co 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0378 2075000.00 2075000.00 0.0019 N N Y N Nordea Bank Abp Nordea Bank Abp 3.75% 65558KD92 529900ODI3047E2LIV03 US65558KD929 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-09 2026-04-09 2026-04-09 N N N 0.0375 1248958.33 1248958.33 0.0012 N N N N Northwestern Mutual Short Term Funding LLC Northwestern Mutual Short Term Funding LLC 3.72% 66815BD16 N/A US66815BD160 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-04-01 2026-04-01 2026-04-01 N N N 0.0372 5000000.00 5000000.00 0.0047 N Y 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 5464573.89 5464573.89 0.0051 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 3.74% 69034BF39 5493007O3QFXCPOGWK22 US69034BF392 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-03 2026-06-03 2026-06-03 N N N 0.0374 5464002.50 5464002.50 0.0051 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 4982433.33 4982433.33 0.0047 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 3.86% 69034BDE7 5493007O3QFXCPOGWK22 US69034BDE74 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-14 2026-04-14 2026-04-14 N N N 0.0386 5117856.32 5117856.32 0.0048 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 3.8% 69034BF96 5493007O3QFXCPOGWK22 US69034BF962 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-09 2026-06-09 2026-06-09 N N N 0.0380 4963583.33 4963583.33 0.0046 N N N N PACCAR Financial Corp PACCAR Financial Corp 3.8% 69372BD64 PH3S12DWZBHHQKVYZ297 US69372BD649 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-04-06 2026-04-06 2026-04-06 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0380 3997888.90 3997888.90 0.0037 N N Y N PACCAR Financial Corp PACCAR Financial Corp 3.8% 69372BDG2 PH3S12DWZBHHQKVYZ297 US69372BDG23 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-04-16 2026-04-16 2026-04-16 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0380 6489708.33 6489708.33 0.0061 N N N N PACCAR Financial Corp PACCAR Financial Corp 3.7% 69372BD15 PH3S12DWZBHHQKVYZ297 US69372BD151 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-04-01 2026-04-01 2026-04-01 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0370 1195000.00 1195000.00 0.0011 N Y Y N PACCAR Financial Corp PACCAR Financial Corp 3.8% 69372BDV9 PH3S12DWZBHHQKVYZ297 US69372BDV99 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-04-29 2026-04-29 2026-04-29 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0380 5982266.67 5982266.67 0.0056 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 5126147.98 5126147.98 0.0048 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC 3.8% 69448XDG4 N/A US69448XDG43 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0380 3993666.67 3993666.67 0.0037 N N N N Philip Morris International Inc Philip Morris International Inc 3.69% 71838MD64 HL3H1H2BGXWVG3BSWR90 US71838MD642 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2026-04-06 2026-04-06 2026-04-06 N N N 0.0369 7995900.00 7995900.00 0.0075 N N Y 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 5991250.00 5991250.00 0.0056 N N N N Podium Funding Trust Podium Funding Trust 3.83% 73044GEC9 N/A US73044GEC96 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-05-12 2026-05-12 2026-05-12 N N N 0.0383 5973828.33 5973828.33 0.0056 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 6386702.22 6386702.22 0.0060 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 5983215.00 5983215.00 0.0056 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 2551020.84 2551020.84 0.0024 N N N N Schlumberger Investment SA Schlumberger Investment SA 3.75% 80686CDD5 529900EZ29I5KXPV2J32 US80686CDD56 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-04-13 2026-04-13 2026-04-13 N Y Schlumberger NV 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0375 5992500.00 5992500.00 0.0056 N N N N Schlumberger Investment SA Schlumberger Investment SA 3.81% 80686CD78 529900EZ29I5KXPV2J32 US80686CD785 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 Schlumberger NV 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0381 6116113.80 6116113.80 0.0057 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 4993800.00 4993800.00 0.0047 N N N 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 6069372.77 6069372.77 0.0057 N N Y 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 5483474.03 5483474.03 0.0051 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 3.8% 82124MDH0 549300MYF6MOTU9T3G29 US82124MDH07 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-04-17 2026-04-17 2026-04-17 N N N 0.0380 2994933.33 2994933.33 0.0028 N N N N Societe Generale SA Societe Generale SA 3.84% 83369CDG6 O2RNE8IBXP4R0TD8PU41 US83369CDG69 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-04-16 2026-04-16 2026-04-16 N N N 0.0384 2620800.00 2620800.00 0.0025 N N N N St Lawrence Funding LLC St Lawrence Funding LLC 3.69% 79112BD76 635400FJ5I9V1QUSBB98 US79112BD761 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-04-07 2026-04-07 2026-04-07 N N N 0.0369 6496002.50 6496002.50 0.0061 N N Y N St Lawrence Funding LLC St Lawrence Funding LLC 3.69% 79112BD19 635400FJ5I9V1QUSBB98 US79112BD191 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-04-01 2026-04-01 2026-04-01 N N N 0.0369 5000000.00 5000000.00 0.0047 N Y Y N Starbird Funding Corp Starbird Funding Corp 3.64% 85520MD18 549300A8DDPP6QJBB522 US85520MD186 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-04-01 2026-04-01 2026-04-01 N N N 0.0364 20000000.00 20000000.00 0.0187 N Y Y N Telstra Group Ltd Telstra Group Ltd 3.95% 8796VREJ6 894500WRW54CVN62K416 US8796VREJ65 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2026-05-18 2026-05-18 2026-05-18 N Y Telstra Corporation Limitied 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 0.0395 4974215.28 4974215.28 0.0047 N N N N Telstra Group Ltd Telstra Group Ltd 3.82% 8796VRF48 894500WRW54CVN62K416 US8796VRF488 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2026-06-04 2026-06-04 2026-06-04 N Y Telstra Corporation Limitied 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 0.0382 5959253.34 5959253.34 0.0056 N N N N Telstra Group Ltd Telstra Group Ltd 4.08% 8796VRDL2 894500WRW54CVN62K416 US8796VRDL21 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2026-04-20 2026-04-20 2026-04-20 N Y Telstra Corporation Limitied 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 0.0408 4490310.00 4490310.00 0.0042 N N N N Telstra Group Ltd Telstra Group Ltd 3.85% 8796VRFA4 894500WRW54CVN62K416 US8796VRFA48 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2026-06-10 2026-06-10 2026-06-10 N Y Telstra Corporation Limitied 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 0.0385 5260323.61 5260323.61 0.0049 N N N 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 Limitied 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 0.0383 4970743.06 4970743.06 0.0047 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 RP033126Y 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 91282CQF1 2033-03-31 4.25000000 40590600.00 40800047.50 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 40000000.00 40000000.00 0.0375 N Y Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 3.7% 88602UD23 549300D7DHGDB5EMW139 US88602UD232 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 0.0370 5999383.33 5999383.33 0.0056 N N Y 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 5472500.00 5472500.00 0.0051 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 3.94% 89119BJG2 PT3QB789TSUIDF371261 US89119BJG23 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-09-16 2026-09-16 2026-09-16 N N N 0.0394 4908066.67 4908066.67 0.0046 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 3.73% 89152FD10 529900QI55ZLJVCMPA71 US89152FD105 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-04-01 2026-04-01 2026-04-01 N Y Total Energies SE 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0373 6500000.00 6500000.00 0.0061 N Y Y N TotalEnergies Capital USA LLC TotalEnergies Capital USA LLC 3.81% 89158MDQ4 9845000979865101C194 US89158MDQ42 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-04-24 2026-04-24 2026-04-24 N Y Total Energies SE 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0381 5486612.08 5486612.08 0.0051 N N N N TotalEnergies Capital USA LLC TotalEnergies Capital USA LLC 3.75% 89158MD19 9845000979865101C194 US89158MD199 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-04-01 2026-04-01 2026-04-01 N Y Total Energies SE 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0375 3500000.00 3500000.00 0.0033 N Y Y 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 4097471.67 4097471.67 0.0038 N N Y N UnitedHealth Group Inc UnitedHealth Group Inc 3.69% 91058UD18 549300GHBMY8T5GXDE41 US91058UD182 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-04-01 2026-04-01 2026-04-01 N N N 0.0369 18200000.00 18200000.00 0.0170 N Y Y 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 2026-04-08 2026-04-08 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 0.0032 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 2034315.03 2034315.03 0.0019 N N N N Volvo Treasury North America LP Volvo Treasury North America LP 3.7% 9288N3D72 549300FWBZ85PPXFLH91 US9288N3D725 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 AB Volvo 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0370 6495991.67 6495991.67 0.0061 N N Y 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+ 2026-04-08 2026-04-08 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's WR Standard & Poor's A-1+ N N 0.0375 1545000.00 1545000.00 0.0014 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+ 2026-04-08 2026-04-08 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0375 4600000.00 4600000.00 0.0043 N N Y 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 4181196.71 4181196.71 0.0039 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 40000.00 0.00 0.00 0.00 0.00 N/A Principal Funds, Inc. 2026-04-03 /s/ Megan Hoffmann Megan Hoffmann Vice President and Treasurer