N-MFP3 0000898745 XXXXXXXX 2026-08-31 Principal Funds, Inc 0000898745 549300HZGBXSW6DSXF23 Money Market Fund 5493004TMQBCYWU5QO91 S000007081 2 N N 033-59474 Principal Global Investors, LLC 801-55959 Ernst & Young LLP Minneapolis MN Principal Global Investors, LLC Principal Shareholder Services Inc 0001020337 084-05657 N N N Prime Y 32 38 313604440.90 562679347.32 0.3011 0.5402 2026-08-03 311552082.93 560790946.88 0.3017 0.5431 2026-08-04 312534915.67 561763065.06 0.3003 0.5397 2026-08-05 312560052.72 561777504.93 0.3017 0.5423 2026-08-06 312463025.75 561890563.14 0.3015 0.5422 2026-08-07 312793000.33 571008189.60 0.3020 0.5514 2026-08-10 311627505.26 569831905.41 0.2993 0.5473 2026-08-11 311638062.21 569731505.18 0.2983 0.5453 2026-08-12 311780325.67 571023040.89 0.3004 0.5501 2026-08-13 320573944.18 570857532.55 0.3070 0.5467 2026-08-14 317977674.40 568261150.45 0.3035 0.5424 2026-08-17 310041172.82 560348529.51 0.3004 0.5429 2026-08-18 311404276.57 561740954.45 0.3018 0.5444 2026-08-19 311530925.79 561785989.33 0.3016 0.5440 2026-08-20 311472514.66 561759989.61 0.2995 0.5402 2026-08-21 311542490.67 561897489.92 0.3013 0.5435 2026-08-24 311477992.42 561702140.29 0.3007 0.5423 2026-08-25 311500230.37 561693472.75 0.3005 0.5419 2026-08-26 311596314.60 561578685.78 0.2987 0.5384 2026-08-27 311549763.89 561401993.26 0.3009 0.5421 2026-08-28 311476117.42 545367315.61 0.3008 0.5267 2026-08-31 52033.68 1034925121.85 1034925121.85 414083.74 3108272.85 1032282966.42 1032187815.1100 Y 1.0000 0.0386 2026-08-03 0.0386 2026-08-04 0.0385 2026-08-05 0.0385 2026-08-06 0.0385 2026-08-07 0.0384 2026-08-10 0.0384 2026-08-11 0.0384 2026-08-12 0.0384 2026-08-13 0.0384 2026-08-14 0.0384 2026-08-17 0.0385 2026-08-18 0.0385 2026-08-19 0.0385 2026-08-20 0.0385 2026-08-21 0.0386 2026-08-24 0.0385 2026-08-25 0.0385 2026-08-26 0.0385 2026-08-27 0.0384 2026-08-28 0.0384 2026-08-31 1.0001 2026-08-03 1.0001 2026-08-04 1.0001 2026-08-05 1.0001 2026-08-06 1.0001 2026-08-07 1.0001 2026-08-10 1.0001 2026-08-11 1.0001 2026-08-12 1.0001 2026-08-13 1.0001 2026-08-14 1.0001 2026-08-17 1.0001 2026-08-18 1.0001 2026-08-19 1.0001 2026-08-20 1.0001 2026-08-21 1.0001 2026-08-24 1.0001 2026-08-25 1.0001 2026-08-26 1.0001 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 N N Class J shares C000019362 1000.00 707374776.66 707309131.1800 1.0001 2026-08-03 1.0001 2026-08-04 1.0001 2026-08-05 1.0001 2026-08-06 1.0001 2026-08-07 1.0001 2026-08-10 1.0001 2026-08-11 1.0001 2026-08-12 1.0001 2026-08-13 1.0001 2026-08-14 1.0001 2026-08-17 1.0001 2026-08-18 1.0001 2026-08-19 1.0001 2026-08-20 1.0001 2026-08-21 1.0001 2026-08-24 1.0001 2026-08-25 1.0001 2026-08-26 1.0001 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 938812.28 3356889.03 2026-08-03 2378347.02 761427.49 2026-08-04 865434.20 685732.09 2026-08-05 764418.97 483628.26 2026-08-06 370031.86 1024993.29 2026-08-07 645576.10 1433575.81 2026-08-10 138999.24 470975.99 2026-08-11 652295.14 1399081.70 2026-08-12 562314.88 213298.61 2026-08-13 226817.52 1062593.19 2026-08-14 659600.00 935804.44 2026-08-17 634388.25 420236.51 2026-08-18 877668.77 686274.21 2026-08-19 447193.17 329476.51 2026-08-20 1847193.91 1368100.83 2026-08-21 2785754.48 1041536.54 2026-08-24 1184056.69 396146.95 2026-08-25 1158268.09 293567.21 2026-08-26 362846.89 1242413.48 2026-08-27 702996.54 868431.22 2026-08-28 1897096.58 614378.02 2026-08-31 20100110.58 19088561.38 0.0337 2026-08-03 0.0337 2026-08-04 0.0337 2026-08-05 0.0337 2026-08-06 0.0336 2026-08-07 0.0336 2026-08-10 0.0336 2026-08-11 0.0336 2026-08-12 0.0336 2026-08-13 0.0336 2026-08-14 0.0335 2026-08-17 0.0337 2026-08-18 0.0336 2026-08-19 0.0336 2026-08-20 0.0337 2026-08-21 0.0338 2026-08-24 0.0336 2026-08-25 0.0336 2026-08-26 0.0336 2026-08-27 0.0336 2026-08-28 0.0337 2026-08-31 Y 89941.64 N Class A shares C000019363 1000.00 324908189.76 324878683.9300 1.0001 2026-08-03 1.0001 2026-08-04 1.0001 2026-08-05 1.0001 2026-08-06 1.0001 2026-08-07 1.0001 2026-08-10 1.0001 2026-08-11 1.0001 2026-08-12 1.0001 2026-08-13 1.0001 2026-08-14 1.0001 2026-08-17 1.0001 2026-08-18 1.0001 2026-08-19 1.0001 2026-08-20 1.0001 2026-08-21 1.0001 2026-08-24 1.0001 2026-08-25 1.0001 2026-08-26 1.0001 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 554761.74 513733.15 2026-08-03 1296422.94 657462.24 2026-08-04 855411.49 173461.39 2026-08-05 329738.10 200061.44 2026-08-06 162370.08 670175.65 2026-08-07 243364.72 947694.80 2026-08-10 86962.97 437396.54 2026-08-11 199428.25 380456.34 2026-08-12 87594.28 335609.93 2026-08-13 588122.42 465310.69 2026-08-14 126073.14 527812.05 2026-08-17 474849.71 929973.28 2026-08-18 734023.12 161372.90 2026-08-19 143152.05 167407.39 2026-08-20 553937.92 446853.52 2026-08-21 295099.42 170099.31 2026-08-24 295069.40 418644.52 2026-08-25 137571.68 651998.64 2026-08-26 118201.07 899132.06 2026-08-27 184017.41 466910.82 2026-08-28 986714.25 506995.37 2026-08-31 8452886.16 10128562.03 0.0333 2026-08-03 0.0333 2026-08-04 0.0332 2026-08-05 0.0332 2026-08-06 0.0332 2026-08-07 0.0331 2026-08-10 0.0331 2026-08-11 0.0331 2026-08-12 0.0331 2026-08-13 0.0331 2026-08-14 0.0331 2026-08-17 0.0332 2026-08-18 0.0332 2026-08-19 0.0332 2026-08-20 0.0332 2026-08-21 0.0333 2026-08-24 0.0332 2026-08-25 0.0332 2026-08-26 0.0332 2026-08-27 0.0331 2026-08-28 0.0330 2026-08-31 N N Cabot Trail Funding LLC Cabot Trail Funding LLC 3.8% 12710HK56 25490002FPRX2W8W9V23 US12710HK566 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2026-10-05 2026-10-05 2026-10-05 N N N 0.0380 4982055.56 4982055.56 0.0048 N N N N Anglesea Funding LLC Anglesea Funding LLC 3.68% 0347M3J47 549300JC7SH8MD7E2Z33 US0347M3J473 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-09-04 2026-09-04 2026-09-04 N N N 0.0368 6498006.67 6498006.67 0.0063 N N Y N WW Grainger Inc WW Grainger Inc 3.73% 92944HJE9 549300TWZSP6O1IH2V34 US92944HJE99 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-09-14 2026-09-14 2026-09-14 N N N 0.0373 6491244.86 6491244.86 0.0063 N N N N BP Capital Markets PLC BP Capital Markets PLC 3.69% 05568UJ15 549300CRVT18MXX0AG93 US05568UJ158 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-2 2026-09-01 2026-09-01 2026-09-01 N Y BP PLC 1.0000 Standard & Poor's A-2 Fitch F1+ Moody's P-1 N 0.0369 6000000.00 6000000.00 0.0058 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 3.91% 62479MLT8 C3GTMMZIHMY46P4OIX74 US62479MLT89 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-11-27 2026-11-27 2026-11-27 N N N 0.0391 5126100.56 5126100.56 0.0050 N N N N St Lawrence Funding LLC St Lawrence Funding LLC 3.91% 79112BJQ8 635400FJ5I9V1QUSBB98 US79112BJQ86 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2026-09-24 2026-09-24 2026-09-24 N N N 0.0391 4987509.72 4987509.72 0.0048 N N N N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.72% 89602RPF6 54930020ZN4LQF7K3456 US89602RPF63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2026-09-08 2026-09-08 2032-11-15 Y Royal Bank of Canada 1.0000 5 N Moody's VMIG1 Fitch F1+ Standard & Poor's A-1+ N N 0.0372 4000000.00 4000000.00 0.0039 N N Y N Barclays Capital Inc Repurchase Agreement Barclays Capital Inc Repurchase Agreement 3.66% N/A AC28XWWI3WIBK2824319 RP083126A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 91282CQE4 2029-03-15 3.50000000 41002900.00 40800073.81 U.S. Treasuries (including strips) Y Moody's NR Fitch NR Standard & Poor's NR 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 40000000.00 40000000.00 0.0387 N Y Y N Liberty Street Funding LLC Liberty Street Funding LLC 3.81% 53127UJ43 549300F33VRHM10B9391 US53127UJ436 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-09-04 2026-09-04 2026-09-04 N N N 0.0381 5998095.00 5998095.00 0.0058 N N Y N Citigroup Global Markets Holdings Inc/United States Citigroup Global Markets Holdings Inc/United States 3.86% 17291YJQ1 82VOJDD5PTRDMVVMGV31 US17291YJQ17 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-09-24 2026-09-24 2026-09-24 N N N 0.0386 5107373.51 5107373.51 0.0049 N N N N Archer-Daniels-Midland Co Archer-Daniels-Midland Co 3.78% 03948HJW2 549300LO13MQ9HYSTR83 US03948HJW25 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-09-30 2026-09-30 2026-09-30 N N N 0.0378 4835231.75 4835231.75 0.0047 N N N N St Lawrence Funding LLC St Lawrence Funding LLC 3.72% 79112BJ39 635400FJ5I9V1QUSBB98 US79112BJ396 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-09-03 2026-09-03 2026-09-03 N N N 0.0372 4998966.67 4998966.67 0.0048 N N Y N LMA-Americas LLC LMA-Americas LLC 3.82% 53944RKL1 N/A US53944RKL14 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-10-20 2026-10-20 2026-10-20 N N N 0.0382 4974002.77 4974002.77 0.0048 N N N N Charles Schwab & Co Inc Charles Schwab & Co Inc 3.97% 15987HJN8 549300ZP8XN77GK5BS04 US15987HJN89 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-09-22 2026-09-22 2026-09-22 N N N 0.0397 5986105.00 5986105.00 0.0058 N N N N City of Raleigh NC City of Raleigh NC 3.78% 751093FE0 549300I7RPBIIRI16112 US751093FE05 Variable Rate Demand Note Y Standard & Poor's A-1 Moody's NR Fitch NR 2026-09-08 2026-09-08 2033-08-01 Y Wells Fargo 1.0000 5 N Fitch NR Standard & Poor's A-1 Moody's NR N N 0.0378 1400000.00 1400000.00 0.0014 N N Y N Experian Finance PLC Experian Finance PLC 3.9% 30217JJR6 635400RKRK5EGXSPC782 US30217JJR68 Non-Financial Company Commercial Paper Y Moody's P-2 Standard & Poor's A-1 Fitch NR 2026-09-25 2026-09-25 2026-09-25 N Y Experian PLC 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-2 N 0.0390 4288820.00 4288820.00 0.0042 N N N N American Water Capital Corp American Water Capital Corp 3.86% 03040MJ40 5IDHQUFVC8Q2KIBBFF06 US03040MJ405 Non-Financial Company Commercial Paper Y Moody's P-2 Standard & Poor's A-1 Fitch NR 2026-09-04 2026-09-04 2026-09-04 N N Y American Water Works Support Agreement 1.0000 Standard & Poor's A-1 Moody's P-2 Fitch NR 0.0386 6038057.13 6038057.13 0.0058 N N Y N DCAT LLC DCAT LLC 3.89% 24023HKD6 N/A US24023HKD60 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-10-13 2026-10-13 2026-10-13 N N N 0.0389 3981846.67 3981846.67 0.0039 N N N N Philip Morris International Inc Philip Morris International Inc 3.67% 71838MJ84 HL3H1H2BGXWVG3BSWR90 US71838MJ847 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-2 Fitch F1 2026-09-08 2026-09-08 2026-09-08 N N N 0.0367 5995718.34 5995718.34 0.0058 N N Y N LMA-Americas LLC LMA-Americas LLC 3.75% 53944RJJ8 N/A US53944RJJ86 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2026-09-18 2026-09-18 2026-09-18 N N N 0.0375 5989375.00 5989375.00 0.0058 N N N N Development Authority Of Greene County Development Authority Of Greene County 3.75% 394375AF6 N/A US394375AF64 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's VMIG1 2026-09-08 2026-09-08 2027-04-01 Y US Bank 1.0000 5 N Standard & Poor's NR Fitch NR Moody's VMIG1 N N 0.0375 3000000.00 3000000.00 0.0029 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.75% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2026-09-08 2026-09-08 2029-04-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Standard & Poor's A-1+ Moody's VMIG1 N N 0.0375 2255000.00 2255000.00 0.0022 N N Y N National Bank of Kuwait/New York NY National Bank of Kuwait/New York NY 3.78% 63423KJ45 549300NB7FE83IH6BW96 US63423KJ453 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-09-04 2026-09-04 2026-09-04 N N N 0.0378 2499212.50 2499212.50 0.0024 N N Y N Prudential Financial Inc Prudential Financial Inc 3.68% 74432KJ25 5PRBRS5FEH7NREC8OR45 US74432KJ253 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-2 2026-09-02 2026-09-02 2026-09-02 N N N 0.0368 5999386.67 5999386.67 0.0058 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.95% 46590ENK0 ZBUT11V806EZRVTWT807 US46590ENK00 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2027-01-19 2027-01-19 2027-01-19 N N N 0.0395 5907833.33 5907833.33 0.0057 N N N N Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC 3.79% 24023HJA4 N/A US24023HJA41 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-09-10 2026-09-10 2026-09-10 N N N 0.0379 2437688.10 2437688.10 0.0024 N N N N ARI Fleet Lease Trust 2026-B ARI Fleet Lease Trust 2026-B 4% 00219NAA4 N/A US00219NAA46 Other Asset Backed Securities Y Standard & Poor's A-1+ Moody's NR Fitch F1+ 2027-05-17 2027-05-17 2027-05-17 N N N 0.0400 2914172.78 2914172.78 0.0028 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 3.9% 69034BK74 5493007O3QFXCPOGWK22 US69034BK749 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0390 5976600.00 5976600.00 0.0058 N N N N Verto Capital I-A LLC Verto Capital I-A LLC 3.72% 92544LJ12 254900ANIP6J04OFNA54 US92544LJ129 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-09-01 2026-09-01 2026-09-01 N N N 0.0372 6000000.00 6000000.00 0.0058 N Y Y N Lseg US Fin Corp Lseg US Fin Corp 3.8% 50220WJ17 2138007FV67QQ13CGJ43 US50220WJ172 Financial Company Commercial Paper Y Moody's P-2 Standard & Poor's A-1 Fitch NR 2026-09-01 2026-09-01 2026-09-01 N Y London Stock Exchange Group PLC 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0380 5500000.00 5500000.00 0.0053 N Y Y N Experian Finance PLC Experian Finance PLC 3.9% 30217JJE5 635400RKRK5EGXSPC782 US30217JJE55 Non-Financial Company Commercial Paper Y Moody's P-2 Standard & Poor's A-1 Fitch NR 2026-09-14 2026-09-14 2026-09-14 N Y Experian PLC 1.0000 Moody's P-2 Standard & Poor's A-1 Fitch NR N 0.0390 5871719.00 5871719.00 0.0057 N N N N Enterprise Fleet Financing 2026-2 LLC Enterprise Fleet Financing 2026-2 LLC 4.03% 29375HAA6 N/A US29375HAA68 Other Asset Backed Securities Y Standard & Poor's A-1+ Fitch F1+ Moody's NR 2027-05-20 2027-05-20 2027-05-20 N N N 0.0403 3729390.87 3729390.87 0.0036 N N N N Citigroup Global Markets Holdings Inc/United States Citigroup Global Markets Holdings Inc/United States 3.85% 17291YKP1 82VOJDD5PTRDMVVMGV31 US17291YKP15 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-10-23 2026-10-23 2026-10-23 N N N 0.0385 5051749.56 5051749.56 0.0049 N N N N Great Bear Funding LLC Great Bear Funding LLC 3.91% 39014JJ19 635400VTTJNS4TKPEZ96 US39014JJ198 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0391 5500000.00 5500000.00 0.0053 N Y Y N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY 3.82% 60682XJE7 JBONEPAGQXF4QP29B387 US60682XJE76 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2026-09-14 2026-09-14 2026-09-14 N N N 0.0382 5492413.06 5492413.06 0.0053 N N N N Columbia Funding Co LLC Columbia Funding Co LLC 3.83% 19767DJ13 549300O1V8MCLCRCFD82 US19767DJ131 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0383 6000000.00 6000000.00 0.0058 N Y Y N PEAC Solutions Receivables 2026-1 LLC PEAC Solutions Receivables 2026-1 LLC 3.93% 704583AA1 N/A US704583AA18 Other Asset Backed Securities Y Standard & Poor's NR Moody's NR Fitch F1+ 2027-01-20 2027-01-20 2027-01-20 N N N 0.0393 1683841.80 1683841.80 0.0016 N N N N Verto Capital I-A LLC Verto Capital I-A LLC 3.72% 92544LJ20 254900ANIP6J04OFNA54 US92544LJ202 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-09-02 2026-09-02 2026-09-02 N N N 0.0372 6999276.67 6999276.67 0.0068 N N Y N New York Life New York Life 4.01% N/A N/A US6499909181 Insurance Company Funding Agreement Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-09-01 2027-07-22 2027-07-22 N N N 0.0401 8000000.00 8000000.00 0.0077 N N N Y Podium Funding Trust Podium Funding Trust 3.84% 73044GJN0 N/A US73044GJN07 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-09-22 2026-09-22 2026-09-22 N N N 0.0384 4090816.00 4090816.00 0.0040 N N N N Public Storage Operating Co Public Storage Operating Co 3.74% 74464DJ48 549300LMZF40TKJ6DM64 US74464DJ483 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-09-04 2026-09-04 2026-09-04 N Y Public Storage 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0374 5998130.00 5998130.00 0.0058 N N Y N National Bank of Kuwait/New York NY National Bank of Kuwait/New York NY 3.9% 63423KJJ2 549300NB7FE83IH6BW96 US63423KJJ25 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-09-18 2026-09-18 2026-09-18 N N N 0.0390 2645119.58 2645119.58 0.0026 N N N N Archer-Daniels-Midland Co Archer-Daniels-Midland Co 3.73% 03948HJG7 549300LO13MQ9HYSTR83 US03948HJG74 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-09-16 2026-09-16 2026-09-16 N N N 0.0373 5990675.00 5990675.00 0.0058 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 Moody's NR Standard & Poor's A-1 Fitch NR 2026-09-08 2026-09-08 2028-06-01 Y Wells Fargo 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1 N N 0.0375 2315000.00 2315000.00 0.0022 N N Y N Citigroup Global Markets Holdings Inc/United States Citigroup Global Markets Holdings Inc/United States 3.9% 17291YKN6 82VOJDD5PTRDMVVMGV31 US17291YKN66 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-10-22 2026-10-22 2026-10-22 N N N 0.0390 5370165.00 5370165.00 0.0052 N N N N Philip Morris International Inc Philip Morris International Inc 3.8% 71838MJV3 HL3H1H2BGXWVG3BSWR90 US71838MJV37 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1 2026-09-29 2026-09-29 2026-09-29 N N N 0.0380 2193497.78 2193497.78 0.0021 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 3.9% 88602UJ92 549300D7DHGDB5EMW139 US88602UJ924 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0390 6294540.00 6294540.00 0.0061 N N N N Royal Bank of Canada Royal Bank of Canada 4.01% 78013WN48 ES7IP3U3RHIGC71XBU11 US78013WN486 Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2027-01-04 2027-01-04 2027-01-04 N N N 0.0401 5916458.34 5916458.34 0.0057 N N N N AmeriCredit Automobile Receivables Trust 2026-1 AmeriCredit Automobile Receivables Trust 2026-1 3.99% 03066CAA6 N/A US03066CAA62 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2027-03-18 2027-03-18 2027-03-18 N N N 0.0399 33017.14 33017.14 0.0000 N N N N Telstra Group Ltd Telstra Group Ltd 3.97% 8796VRLK5 894500WRW54CVN62K416 US8796VRLK55 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-2 Fitch NR 2026-11-19 2026-11-19 2026-11-19 N Y Telstra Limited 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-2 Telstra Corporation Limited 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0397 5947728.34 5947728.34 0.0058 N N N N HSBC USA Inc HSBC USA Inc 3.9% 40434RJE3 549300LBOHZ4QSIWU288 US40434RJE36 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-2 2026-09-14 2026-09-14 2026-09-14 N N N 0.0390 5991550.00 5991550.00 0.0058 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 3.9% 69034BK58 5493007O3QFXCPOGWK22 US69034BK582 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-10-05 2026-10-05 2026-10-05 N N N 0.0390 5479741.67 5479741.67 0.0053 N N N N AllianceBernstein LP AllianceBernstein LP 3.83% 01854WJU9 0JK55UGWSWNF3X7KLQ85 US01854WJU99 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-09-28 2026-09-28 2026-09-28 N N N 0.0383 5484201.25 5484201.25 0.0053 N N N N ING Bank NV ING Bank NV 4.14% 45687UP10 3TK20IVIUJ8J3ZU0QE75 US45687UP106 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2027-02-01 2027-02-01 2027-02-01 N N N 0.0414 2610250.09 2610250.09 0.0025 N N N N Columbia Funding Co LLC Columbia Funding Co LLC 3.85% 19767DJP0 549300O1V8MCLCRCFD82 US19767DJP06 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2026-09-23 2026-09-23 2026-09-23 N N N 0.0385 3860894.75 3860894.75 0.0037 N N N N Longship Funding LLC Longship Funding LLC 3.8% 54316UJF7 549300HYL7N00LBQMI55 US54316UJF75 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-09-15 2026-09-15 2026-09-15 N N N 0.0380 5791428.89 5791428.89 0.0056 N N N N Starbird Funding Corp Starbird Funding Corp 3.92% 85520MM42 549300A8DDPP6QJBB522 US85520MM427 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-12-04 2026-12-04 2026-12-04 N N N 0.0392 5839610.22 5839610.22 0.0057 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Standard & Poor's AAAm Moody's Aaa-mf Fitch Aaa 2026-09-01 2026-09-01 2026-09-01 N N N 0.0358 8800000.00 8800000.00 0.0085 N Y Y N Barclays Bank PLC Barclays Bank PLC 3.87% 06741ELT5 G5GSEF7VJP5I7OUK5573 US06741ELT54 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0387 5943885.00 5943885.00 0.0058 N N N N Charles Schwab & Co Inc Charles Schwab & Co Inc 4% 15987HJV0 549300ZP8XN77GK5BS04 US15987HJV06 Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-09-29 2026-09-29 2026-09-29 N N N 0.0400 3987555.55 3987555.55 0.0039 N N N N Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC 3.83% 24023HK53 N/A US24023HK537 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-10-05 2026-10-05 2026-10-05 N N N 0.0383 5978296.66 5978296.66 0.0058 N N N N Kubota Credit Owner Trust 2026-2 Kubota Credit Owner Trust 2026-2 4% 50119AAA8 N/A US50119AAA88 Other Asset Backed Securities Y Moody's P-1 Standard & Poor's NR Fitch F1+ 2027-07-15 2027-07-15 2027-07-15 N N N 0.0400 4743409.16 4743409.16 0.0046 N N N N National Bank of Canada National Bank of Canada 4.07% 63307MNU9 BSGEFEIOM18Y80CKCV46 US63307MNU98 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2027-01-28 2027-01-28 2027-01-28 N N N 0.0407 5407350.97 5407350.97 0.0052 N N N N TotalEnergies Capital USA LLC TotalEnergies Capital USA LLC 3.68% 89158MJA3 9845000979865101C194 US89158MJA36 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-09-10 2026-09-10 2026-09-10 N Y Total Energies SE 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch NR N 0.0368 5994480.00 5994480.00 0.0058 N N N N Portsea Funding LLC Portsea Funding LLC 3.7% 73702KJ20 635400FBANFDLBHCWT48 US73702KJ201 Asset Backed Commercial Paper Y Moody's NR Fitch F1 Standard & Poor's A-1 2026-09-02 2026-09-02 2026-09-02 N N N 0.0370 5999383.33 5999383.33 0.0058 N N Y N St Lawrence Funding LLC St Lawrence Funding LLC 3.69% 79112BJ47 635400FJ5I9V1QUSBB98 US79112BJ479 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-09-04 2026-09-04 2026-09-04 N N N 0.0369 6498001.25 6498001.25 0.0063 N N Y N BNP Paribas SA BNP Paribas SA 3.88% 09660KLG0 R0MUWSFPU8MPRO8K5P83 US09660KLG03 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2026-11-16 2026-11-16 2026-11-16 N N N 0.0388 2479522.22 2479522.22 0.0024 N N N N American Water Capital Corp American Water Capital Corp 3.85% 03040MJA6 5IDHQUFVC8Q2KIBBFF06 US03040MJA62 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-2 2026-09-10 2026-09-10 2026-09-10 N N Y American Water Works Support Agreement 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-2 0.0385 2997112.50 2997112.50 0.0029 N N N N BofA Securities Inc BofA Securities Inc 4.03% 06054PN44 549300HN4UKV1E2R3U73 US06054PN440 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1 Moody's NR 2027-01-04 2027-01-04 2027-01-04 N N N 0.0403 5916041.67 5916041.67 0.0057 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 3.77% 89152FJW6 529900QI55ZLJVCMPA71 US89152FJW68 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-09-30 2026-09-30 2026-09-30 N Y Total Energies SE 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-1 N 0.0377 5981778.34 5981778.34 0.0058 N N N N Columbia Funding Co LLC Columbia Funding Co LLC 3.92% 19767DL93 549300O1V8MCLCRCFD82 US19767DL939 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-11-09 2026-11-09 2026-11-09 N N N 0.0392 2709488.60 2709488.60 0.0026 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 3.81% 69034BJB7 5493007O3QFXCPOGWK22 US69034BJB71 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-09-11 2026-09-11 2026-09-11 N N N 0.0381 4595131.67 4595131.67 0.0045 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 3.75% 63743DJ85 4NYF266XZC35SCTGX023 US63743DJ855 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2026-09-08 2026-09-08 2026-09-08 N N N 0.0375 5995625.00 5995625.00 0.0058 N N Y N Longship Funding LLC Longship Funding LLC 3.68% 54316UJ34 549300HYL7N00LBQMI55 US54316UJ343 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2026-09-03 2026-09-03 2026-09-03 N N N 0.0368 6998568.89 6998568.89 0.0068 N N Y N Experian Finance PLC Experian Finance PLC 3.9% 30217JJ39 635400RKRK5EGXSPC782 US30217JJ394 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-2 2026-09-03 2026-09-03 2026-09-03 N Y Experian PLC 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-2 N 0.0390 4998916.67 4998916.67 0.0048 N N Y N Cabot Trail Funding LLC Cabot Trail Funding LLC 3.95% 12710HJ25 25490002FPRX2W8W9V23 US12710HJ253 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2026-09-02 2026-09-02 2026-09-02 N N N 0.0395 5999341.67 5999341.67 0.0058 N N Y N Longship Funding LLC Longship Funding LLC 3.77% 54316UJH3 549300HYL7N00LBQMI55 US54316UJH32 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-09-17 2026-09-17 2026-09-17 N N N 0.0377 6489108.89 6489108.89 0.0063 N N N N American Water Capital Corp American Water Capital Corp 3.87% 03040MJ24 5IDHQUFVC8Q2KIBBFF06 US03040MJ249 Non-Financial Company Commercial Paper Y Moody's P-2 Fitch NR Standard & Poor's A-1 2026-09-02 2026-09-02 2026-09-02 N N Y American Water Works Support Agreement 1.0000 Moody's P-2 Fitch NR Standard & Poor's A-1 0.0387 4499516.25 4499516.25 0.0044 N N Y N Analog Devices Inc Analog Devices Inc 3.68% 03265FJ35 GYVOE5EZ4GDAVTU4CQ61 US03265FJ352 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2026-09-03 2026-09-03 2026-09-03 N N N 0.0368 2499488.89 2499488.89 0.0024 N N Y N Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement 3.66% N/A 8NAV47T0Y26Q87Y0QP81 RP083126E 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 36179YPE8 2053-12-20 4.50000000 17948320.00 15026036.08 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617BYFD8 2047-12-15 4.00000000 2000.00 666.28 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MUEP6 2061-04-15 4.90000000 2000.00 1939.84 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618LGYD3 2055-11-20 5.50000000 769100.00 744393.28 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MMG64 2056-01-20 6.50000000 2000.00 1688.97 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179VSF8 2050-08-20 2.00000000 1000.00 394.22 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MHVA9 2056-02-20 6.50000000 1001.00 1045.43 Agency Mortgage-Backed Securities Resolution Funding Corp Interest Strip N/A 76116FAC1 2030-04-15 0.00000000 29576000.00 25012157.02 Agency Debentures and Agency Strips Ginnie Mae N/A 3618A2BQ2 2058-04-15 2.40000000 1000.00 810.75 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618VMMR1 2056-06-20 5.50000000 1805.00 1855.54 Agency Mortgage-Backed Securities Ginnie Mae N/A 36177WVP2 2042-07-15 3.50000000 175108.00 5369.64 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179UV74 2049-07-20 3.00000000 1000.00 114.32 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179XDA1 2052-07-20 2.50000000 1049.00 582.25 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617F0WY3 2058-01-15 4.45000000 2008.00 1860.78 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MYDK0 2056-08-20 5.50000000 1063.00 1086.62 Agency Mortgage-Backed Securities Y Fitch NR Standard & Poor's NR Moody's NR 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 40000000.00 40000000.00 0.0387 N Y Y N Telstra Group Ltd Telstra Group Ltd 3.92% 8796VRJ44 894500WRW54CVN62K416 US8796VRJ449 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch NR Moody's P-1 2026-09-04 2026-09-04 2026-09-04 N Y Telstra Limited 1.0000 Fitch NR Standard & Poor's A-2 Moody's P-1 Telstra Corporation Limited 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-2 N 0.0392 5998040.00 5998040.00 0.0058 N N Y N Charles Schwab & Co Inc Charles Schwab & Co Inc 3.75% 15987HJ32 549300ZP8XN77GK5BS04 US15987HJ320 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2026-09-03 2026-09-03 2026-09-03 N N N 0.0375 3499270.83 3499270.83 0.0034 N N Y N Anglesea Funding LLC Anglesea Funding LLC 3.68% 0347M3J21 549300JC7SH8MD7E2Z33 US0347M3J218 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-09-02 2026-09-02 2026-09-02 N N N 0.0368 6499335.56 6499335.56 0.0063 N N Y N Telstra Group Ltd Telstra Group Ltd 3.9% 8796VRJ36 894500WRW54CVN62K416 US8796VRJ365 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-2 Moody's P-1 2026-09-03 2026-09-03 2026-09-03 N Y Telstra Limited 1.0000 Standard & Poor's A-2 Moody's P-1 Fitch NR Telstra Corporation Limited 1.0000 Moody's P-1 Standard & Poor's A-2 Fitch NR N 0.0390 4998916.67 4998916.67 0.0048 N N Y N City of Baltimore MD City of Baltimore MD 3.7% 059231TD2 N/A US059231TD27 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2026-09-08 2026-09-08 2032-07-01 Y Toronto Dominion Bank 1.0000 5 N Fitch NR Standard & Poor's A-1+ Moody's VMIG1 N N 0.0370 6245000.00 6245000.00 0.0060 N N Y N Wheels Fleet Lease Funding 2026-1 LLC Wheels Fleet Lease Funding 2026-1 LLC 3.96% 96329JAA8 N/A US96329JAA88 Other Asset Backed Securities Y Moody's P-1 Standard & Poor's NR Fitch NR 2027-04-19 2027-04-19 2027-04-19 N N N 0.0396 3294508.84 3294508.84 0.0032 N N N N Barclays Bank PLC Barclays Bank PLC 3.8% 06741EJR2 G5GSEF7VJP5I7OUK5573 US06741EJR27 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1 2026-09-25 2026-09-25 2026-09-25 N N N 0.0380 5486066.67 5486066.67 0.0053 N N N N M&T Equipment 2026-LEAF1 LLC M&T Equipment 2026-LEAF1 LLC 4.14% 552476AA1 N/A US552476AA11 Other Asset Backed Securities Y Standard & Poor's A-1+ Fitch F1+ Moody's NR 2027-07-19 2027-07-19 2027-07-19 N N N 0.0414 7500000.00 7500000.00 0.0073 N N N N Charles Schwab & Co Inc Charles Schwab & Co Inc 4% 15987HK63 549300ZP8XN77GK5BS04 US15987HK633 Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-10-06 2026-10-06 2026-10-06 N N N 0.0400 5528416.67 5528416.67 0.0054 N N N N BP Capital Markets PLC BP Capital Markets PLC 3.69% 05568UJ23 549300CRVT18MXX0AG93 US05568UJ232 Non-Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-2 Moody's P-1 2026-09-02 2026-09-02 2026-09-02 N Y BP PLC 1.0000 Fitch F1+ Standard & Poor's A-2 Moody's P-1 N 0.0369 6499333.75 6499333.75 0.0063 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 3.94% 89119BJG2 PT3QB789TSUIDF371261 US89119BJG23 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-09-16 2026-09-16 2026-09-16 N N N 0.0394 4991791.67 4991791.67 0.0048 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 3.76% 12710HJR0 25490002FPRX2W8W9V23 US12710HJR03 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-09-25 2026-09-25 2026-09-25 N N N 0.0376 4987466.66 4987466.66 0.0048 N N N N Archer-Daniels-Midland Co Archer-Daniels-Midland Co 3.75% 03948HJR3 549300LO13MQ9HYSTR83 US03948HJR30 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-09-25 2026-09-25 2026-09-25 N N N 0.0375 5985000.00 5985000.00 0.0058 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC 4% 29456DJM2 N/A US29456DJM20 Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-09-21 2026-09-21 2026-09-21 N N N 0.0400 4988888.89 4988888.89 0.0048 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp 3.7% 14912EJ16 EDBQKYOPJUCJKLOJDE72 US14912EJ169 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2026-09-01 2026-09-01 2026-09-01 N N Y Caterpillar Inc Support Agreement 1.0000 Standard & Poor's A-1 Fitch F1 Moody's P-1 0.0370 4900000.00 4900000.00 0.0047 N Y Y N Columbia Funding Co LLC Columbia Funding Co LLC 3.88% 19767DJA3 549300O1V8MCLCRCFD82 US19767DJA37 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-09-10 2026-09-10 2026-09-10 N N N 0.0388 4495635.00 4495635.00 0.0044 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 3.96% 62479MM91 C3GTMMZIHMY46P4OIX74 US62479MM910 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-12-09 2026-12-09 2026-12-09 N N N 0.0396 1483665.00 1483665.00 0.0014 N N N N Portsea Funding LLC Portsea Funding LLC 3.7% 73702KJ38 635400FBANFDLBHCWT48 US73702KJ383 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-09-03 2026-09-03 2026-09-03 N N N 0.0370 5998766.67 5998766.67 0.0058 N N Y N Verto Capital I-A LLC Verto Capital I-A LLC 3.72% 92544LJ46 254900ANIP6J04OFNA54 US92544LJ467 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-09-04 2026-09-04 2026-09-04 N N N 0.0372 6497985.00 6497985.00 0.0063 N N Y N Enterprise Fleet Financing 2026-1 LLC Enterprise Fleet Financing 2026-1 LLC 3.85% 29376JAA1 N/A US29376JAA16 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2027-02-22 2027-02-22 2027-02-22 N N N 0.0385 1588382.87 1588382.87 0.0015 N N N N AllianceBernstein LP AllianceBernstein LP 3.83% 01854WJV7 0JK55UGWSWNF3X7KLQ85 US01854WJV72 Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-09-29 2026-09-29 2026-09-29 N N N 0.0383 5483616.11 5483616.11 0.0053 N N N N Lion Bay Funding LLC Lion Bay Funding LLC 3.68% 53619YJ81 635400IQAPDH9DJ1QL85 US53619YJ814 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2026-09-08 2026-09-08 2026-09-08 N N N 0.0368 5995706.66 5995706.66 0.0058 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 3.72% 63743DJA0 4NYF266XZC35SCTGX023 US63743DJA00 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's NR Fitch F1 2026-09-10 2026-09-10 2026-09-10 N N N 0.0372 5494885.00 5494885.00 0.0053 N N N N Westlake Automobile Receivables Trust 2026-2 Westlake Automobile Receivables Trust 2026-2 4.08% 96041GAA1 N/A US96041GAA13 Other Asset Backed Securities Y Fitch NR Standard & Poor's A-1 Moody's NR 2027-04-15 2027-04-15 2027-04-15 N N N 0.0408 3225974.21 3225974.21 0.0031 N N N N DCAT LLC DCAT LLC 3.79% 24023HJM8 N/A US24023HJM88 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2026-09-21 2026-09-21 2026-09-21 N N N 0.0379 7534103.06 7534103.06 0.0073 N N N N Medtronic Global Holdings SCA Medtronic Global Holdings SCA 3.74% 58507BJM4 549300JXMTTP8GKYIX14 US58507BJM46 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-2 2026-09-21 2026-09-21 2026-09-21 N Y Medtronic plc 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-2 Medtronic, Inc. 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0374 5089403.34 5089403.34 0.0049 N N N N Archer-Daniels-Midland Co Archer-Daniels-Midland Co 3.74% 03948HJP7 549300LO13MQ9HYSTR83 US03948HJP73 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-09-23 2026-09-23 2026-09-23 N N N 0.0374 5986286.66 5986286.66 0.0058 N N N N Portsea Funding LLC Portsea Funding LLC 3.7% 73702KJ12 635400FBANFDLBHCWT48 US73702KJ128 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's NR Fitch F1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0370 13000000.00 13000000.00 0.0126 N Y Y N Verto Capital I-A LLC Verto Capital I-A LLC 3.72% 92544LJ38 254900ANIP6J04OFNA54 US92544LJ384 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-09-03 2026-09-03 2026-09-03 N N N 0.0372 5998760.00 5998760.00 0.0058 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.73% 93978REG4 549300YL1HU59NREG764 US93978REG48 Variable Rate Demand Note Y Fitch NR Moody's WR Standard & Poor's A-1+ 2026-09-08 2026-09-08 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Standard & Poor's A-1+ Fitch NR Moody's WR N N 0.0373 1545000.00 1545000.00 0.0015 N N Y N Lloyds Bank PLC Lloyds Bank PLC 3.83% 53943SM79 H7FNTJ4851HG0EXQ1Z70 US53943SM798 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2026-12-07 2026-12-07 2026-12-07 N N N 0.0383 5938081.67 5938081.67 0.0058 N N N N New York City Housing Development Corp New York City Housing Development Corp 3.72% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-09-08 2026-09-08 2041-10-15 Y Fannie Mae 1.0000 5 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0372 3300000.00 3300000.00 0.0032 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 3.8% 82124MK17 549300MYF6MOTU9T3G29 US82124MK177 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0380 4984166.67 4984166.67 0.0048 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 3.8% 56274MKM3 549300S0NSJYSOB32S63 US56274MKM37 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-10-21 2026-10-21 2026-10-21 N N N 0.0380 4973611.11 4973611.11 0.0048 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 RP083126Y 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 91282CLV1 2029-10-15 1.62500000 38659300.00 40800073.19 U.S. Treasuries (including strips) Y Standard & Poor's NR Fitch NR Moody's NR 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 40000000.00 40000000.00 0.0387 N Y Y N Dell Equipment Finance Trust 2026-1 Dell Equipment Finance Trust 2026-1 4.01% 246921AA8 N/A US246921AA86 Other Asset Backed Securities Y Standard & Poor's NR Moody's P-1 Fitch F1+ 2027-04-22 2027-04-22 2027-04-22 N N N 0.0401 3033844.48 3033844.48 0.0029 N N N N 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+ 2026-09-08 2026-09-08 2031-07-01 Y JP Morgan Chase & Co 1.0000 5 N Fitch NR Standard & Poor's A-1+ Moody's NR N N 0.0378 1740000.00 1740000.00 0.0017 N N Y N Chesham Finance Ltd / Chesham Finance LLC - Series 5 Chesham Finance Ltd / Chesham Finance LLC - Series 5 3.66% 16538LJ19 N/A US16538LJ199 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 21000000.00 21000000.00 0.0203 N Y Y N Cabot Trail Funding LLC Cabot Trail Funding LLC 3.78% 12710HJP4 25490002FPRX2W8W9V23 US12710HJP47 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-09-23 2026-09-23 2026-09-23 N N N 0.0378 4988450.00 4988450.00 0.0048 N N N N Met Life Met Life 3.96% N/A N/A US5921739J98 Insurance Company Funding Agreement Y Moody's P-1 Standard & Poor's A-1+ Fitch F1 2026-09-01 2027-08-17 2027-08-17 N N N 0.0396 9000000.00 9000000.00 0.0087 N N N Y JP Morgan Securities LLC JP Morgan Securities LLC 4.09% 46590EN46 ZBUT11V806EZRVTWT807 US46590EN464 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2027-01-04 2027-01-04 2027-01-04 N N N 0.0409 5914791.67 5914791.67 0.0057 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 3.85% 82124MJJ0 549300MYF6MOTU9T3G29 US82124MJJ09 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-09-18 2026-09-18 2026-09-18 N N N 0.0385 5490000.70 5490000.70 0.0053 N N N N Prudential Financial Inc Prudential Financial Inc 3.7% 74432KJ90 5PRBRS5FEH7NREC8OR45 US74432KJ907 Financial Company Commercial Paper Y Moody's P-2 Fitch F1 Standard & Poor's A-1 2026-09-09 2026-09-09 2026-09-09 N N N 0.0370 6994244.45 6994244.45 0.0068 N N N N Prudential Financial Inc Prudential Financial Inc 3.71% 74432KJA7 5PRBRS5FEH7NREC8OR45 US74432KJA79 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2026-09-10 2026-09-10 2026-09-10 N N N 0.0371 5994435.00 5994435.00 0.0058 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 3.75% 63743DJ44 4NYF266XZC35SCTGX023 US63743DJ442 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's NR Fitch F1 2026-09-04 2026-09-04 2026-09-04 N N N 0.0375 5998125.00 5998125.00 0.0058 N N Y N Public Storage Operating Co Public Storage Operating Co 3.77% 74464DJB2 549300LMZF40TKJ6DM64 US74464DJB29 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-09-11 2026-09-11 2026-09-11 N Y Public Storage 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0377 5294449.72 5294449.72 0.0051 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 4.11% 05253CPQ3 JHE42UYNWWTJB8YTTU19 US05253CPQ32 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2027-02-24 2027-02-24 2027-02-24 N N N 0.0411 5389486.67 5389486.67 0.0052 N N N N Medtronic Global Holdings SCA Medtronic Global Holdings SCA 3.74% 58507BJ36 549300JXMTTP8GKYIX14 US58507BJ368 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-2 2026-09-03 2026-09-03 2026-09-03 N Y Medtronic plc 1.0000 Moody's P-2 Fitch NR Standard & Poor's A-1 Medtronic, Inc. 1.0000 Standard & Poor's A-1 Fitch NR Moody's P-2 N 0.0374 5998753.33 5998753.33 0.0058 N N Y N Prudential Financial Inc Prudential Financial Inc 3.69% 74432KJ82 5PRBRS5FEH7NREC8OR45 US74432KJ824 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-2 Fitch F1 2026-09-08 2026-09-08 2026-09-08 N N N 0.0369 5995695.00 5995695.00 0.0058 N N Y N Chesapeake IV Funding 2026-1 DAC Chesapeake IV Funding 2026-1 DAC 4.08% 16517BAA5 N/A US16517BAA52 Other Asset Backed Securities Y Standard & Poor's NR Fitch F1+ Moody's P-1 2027-07-15 2027-07-15 2027-07-15 N N N 0.0408 3357088.73 3357088.73 0.0033 N N N N Lion Bay Funding LLC Lion Bay Funding LLC 3.66% 53619YJ16 635400IQAPDH9DJ1QL85 US53619YJ160 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 16100000.00 16100000.00 0.0156 N Y Y N American Water Capital Corp American Water Capital Corp 3.88% 03040MJM0 5IDHQUFVC8Q2KIBBFF06 US03040MJM01 Non-Financial Company Commercial Paper Y Moody's P-2 Standard & Poor's A-1 Fitch NR 2026-09-21 2026-09-21 2026-09-21 N N Y American Water Works Support Agreement 1.0000 Moody's P-2 Fitch NR Standard & Poor's A-1 0.0388 5987066.66 5987066.66 0.0058 N N N N LMA-Americas LLC LMA-Americas LLC 3.64% 53944RJ17 N/A US53944RJ174 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0364 13000000.00 13000000.00 0.0126 N Y Y N TotalEnergies Capital SA TotalEnergies Capital SA 3.77% 89152FJN6 529900QI55ZLJVCMPA71 US89152FJN69 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-09-22 2026-09-22 2026-09-22 N Y Total Energies SE 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-1 N 0.0377 5986805.00 5986805.00 0.0058 N N N N GLS Auto Receivables Issuer Trust 2026-3 GLS Auto Receivables Issuer Trust 2026-3 4.06% 362989AA3 N/A US362989AA31 Other Asset Backed Securities Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2027-08-16 2027-08-16 2027-08-16 N N N 0.0406 5200000.00 5200000.00 0.0050 N N N N HSBC Securities (USA) Inc. Repurchase Agreement HSBC Securities (USA) Inc. Repurchase Agreement 3.65% N/A CYYGQCGNHMHPSMRL3R97 RP083126U U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 91282CRE3 2036-07-15 2.37500000 40905000.00 40800041.95 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2026-09-01 2026-09-01 2026-09-01 N N N 0.0365 40000000.00 40000000.00 0.0387 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 3.85% 83050UKL1 F3JS33DEI6XQ4ZBPTN86 US83050UKL16 Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0385 5769606.39 5769606.39 0.0056 N N N N Saudi Arabian Oil Co Saudi Arabian Oil Co 3.87% 80414PJU1 5586006WD91QHB7J4X50 US80414PJU12 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2026-09-28 2026-09-28 2026-09-28 N N N 0.0387 5982585.00 5982585.00 0.0058 N N N N American Water Capital Corp American Water Capital Corp 3.85% 03040MJ81 5IDHQUFVC8Q2KIBBFF06 US03040MJ819 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-2 Fitch NR 2026-09-08 2026-09-08 2026-09-08 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 0.0385 5995508.34 5995508.34 0.0058 N N Y N DCAT LLC DCAT LLC 3.69% 24023HJ22 N/A US24023HJ224 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2026-09-02 2026-09-02 2026-09-02 N N N 0.0369 3599631.00 3599631.00 0.0035 N N Y N Columbia Funding Co LLC Columbia Funding Co LLC 3.93% 19767DKE3 549300O1V8MCLCRCFD82 US19767DKE30 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-10-14 2026-10-14 2026-10-14 N N N 0.0393 4976538.72 4976538.72 0.0048 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 3.8% 86562LK50 5U0XI89JRFVHWIBS4F54 US86562LK507 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-10-05 2026-10-05 2026-10-05 N N N 0.0380 5978466.67 5978466.67 0.0058 N N N N Charles Schwab & Co Inc Charles Schwab & Co Inc 4.1% 15987HN52 549300ZP8XN77GK5BS04 US15987HN520 Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2027-01-05 2027-01-05 2027-01-05 N N N 0.0410 5913900.00 5913900.00 0.0057 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 3.77% 63743DJ36 4NYF266XZC35SCTGX023 US63743DJ368 Non-Financial Company Commercial Paper Y Standard & Poor's NR Moody's P-1 Fitch F1 2026-09-03 2026-09-03 2026-09-03 N N N 0.0377 5998743.33 5998743.33 0.0058 N N Y N United Overseas Bank Ltd United Overseas Bank Ltd 3.8% 91127QJ26 IO66REGK3RCBAMA8HR66 US91127QJ263 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-09-02 2026-09-02 2026-09-02 N N N 0.0380 5979368.78 5979368.78 0.0058 N N Y N Home Depot Inc/The Home Depot Inc/The 3.69% 43707MJB4 QEKMOTMBBKA8I816DO57 US43707MJB46 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-09-11 2026-09-11 2026-09-11 N N N 0.0369 5993850.00 5993850.00 0.0058 N N N N Schlumberger Investment SA Schlumberger Investment SA 3.75% 80686CJQ0 529900EZ29I5KXPV2J32 US80686CJQ06 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2026-09-24 2026-09-24 2026-09-24 N Y Schlumberger NV 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch NR N 0.0375 5227445.84 5227445.84 0.0051 N N N N GreatAmerica Leasing Receivables Funding LLC Series 2026-1 GreatAmerica Leasing Receivables Funding LLC Series 2026-1 4.03% 39154GAN6 N/A US39154GAN60 Other Asset Backed Securities Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2027-06-15 2027-06-15 2027-06-15 N N N 0.0403 4519902.58 4519902.58 0.0044 N N N N United Overseas Bank Ltd United Overseas Bank Ltd 3.92% 91127QK65 IO66REGK3RCBAMA8HR66 US91127QK659 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0392 5977133.33 5977133.33 0.0058 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY 3.85% 60682XLA2 JBONEPAGQXF4QP29B387 US60682XLA27 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-11-10 2026-11-10 2026-11-10 N N N 0.0385 3076793.06 3076793.06 0.0030 N N N N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Standard & Poor's AAAm Moody's Aaa Fitch Aaa 2026-09-08 2026-09-08 2026-09-08 N N N 0.0367 11430000.00 11430000.00 0.0111 N N Y N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 3.9% 05253CMJ2 JHE42UYNWWTJB8YTTU19 US05253CMJ26 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-12-18 2026-12-18 2026-12-18 N N N 0.0390 4447350.00 4447350.00 0.0043 N N N N Medtronic Global Holdings SCA Medtronic Global Holdings SCA 3.73% 58507BJ10 549300JXMTTP8GKYIX14 US58507BJ103 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-2 2026-09-01 2026-09-01 2026-09-01 N Y Medtronic, Inc. 1.0000 Moody's P-2 Fitch NR Standard & Poor's A-1 Medtronic plc 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-2 N 0.0373 6000000.00 6000000.00 0.0058 N Y Y N BofA Securities Inc BofA Securities Inc 4.03% 06054PMB9 549300HN4UKV1E2R3U73 US06054PMB93 Financial Company Commercial Paper Y Moody's NR Standard & Poor's A-1 Fitch F1+ 2026-12-11 2026-12-11 2026-12-11 N N N 0.0403 6031031.03 6031031.03 0.0058 N N N N DWS Government Money Market Series - Institutional Class DWS Government Money Market Series - Institutional Class 25160K207 549300CN99USSS74NL68 US25160K2078 Investment Company Y Moody's Aaa Fitch NR Standard & Poor's AAAm 2026-09-01 2026-09-01 2026-09-01 N N N 0.0365 12830000.00 12830000.00 0.0124 N Y Y N National Bank of Canada National Bank of Canada 4.07% 63307MSJ9 BSGEFEIOM18Y80CKCV46 US63307MSJ98 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2027-05-18 2027-05-18 2027-05-18 N N N 0.0407 2475332.46 2475332.46 0.0024 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 3.79% 82124MJR2 549300MYF6MOTU9T3G29 US82124MJR25 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-09-25 2026-09-25 2026-09-25 N N N 0.0379 6284082.00 6284082.00 0.0061 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 3.86% 62479MLL5 C3GTMMZIHMY46P4OIX74 US62479MLL53 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2026-11-20 2026-11-20 2026-11-20 N N N 0.0386 1125264.22 1125264.22 0.0011 N N N N Gotham Funding Corp Gotham Funding Corp 3.65% 38346MJ13 549300Z2ZR7VTUMRPR17 US38346MJ132 Asset Backed Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0365 20000000.00 20000000.00 0.0194 N Y Y 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 Standard & Poor's AAAm Moody's AAAm 2026-09-01 2026-09-01 2026-09-01 N N N 0.0357 6380000.00 6380000.00 0.0062 N Y Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.73% 93978PPD3 549300YL1HU59NREG764 US93978PPD32 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch NR 2026-09-08 2026-09-08 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0373 4600000.00 4600000.00 0.0045 N N Y N Longship Funding LLC Longship Funding LLC 3.8% 54316UJ83 549300HYL7N00LBQMI55 US54316UJ830 Asset Backed Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2026-09-08 2026-09-08 2026-09-08 N N N 0.0380 5995566.67 5995566.67 0.0058 N N Y N Experian Finance PLC Experian Finance PLC 3.9% 30217JJA3 635400RKRK5EGXSPC782 US30217JJA34 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-2 2026-09-10 2026-09-10 2026-09-10 N Y Experian PLC 1.0000 Moody's P-2 Fitch NR Standard & Poor's A-1 N 0.0390 3996100.00 3996100.00 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 0.00 0.00 0.00 0.00 0.00 N/A Principal Funds, Inc. 2026-09-03 /s/ Megan Hoffmann Megan Hoffmann Vice President, Chief Financial Officer, and Treasurer