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Asset Funding Co LLC Manhattan Asset Funding Co LLC 3.83% 56274MGV8 549300S0NSJYSOB32S63 US56274MGV81 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-07-29 2026-07-29 2026-07-29 N N N 0.0383 4447386.77 4447386.77 0.0043 N N N N Mars Inc Mars Inc 3.7% 57167FF91 54930073HKEO6GZBSS03 US57167FF916 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-06-09 2026-06-09 2026-06-09 N N N 0.0370 4995888.89 4995888.89 0.0048 N N N N Mastercard Inc Mastercard Inc 3.78% 57636PF27 AR5L2ODV9HN37376R084 US57636PF273 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-06-02 2026-06-02 2026-06-02 N N N 0.0378 4999475.00 4999475.00 0.0048 N N Y N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC 3.7% 58768KF59 549300423Z16BB673J12 US58768KF597 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-06-05 2026-06-05 2026-06-05 N Y Mercedes 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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+ 2026-06-05 2026-06-05 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 3300000.00 3300000.00 0.0032 N N Y N New York Life New York Life 3.96% N/A N/A US6499909181 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-07-22 2026-07-22 N N N 0.0396 8000000.00 8000000.00 0.0077 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+ 2026-06-05 2026-06-05 2031-07-01 Y JP Morgan Chase & Co 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0378 1860000.00 1860000.00 0.0018 N N Y N Novartis Finance Corp Novartis Finance Corp 3.64% 6698M5F12 N/A US6698M5F122 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0364 6000000.00 6000000.00 0.0058 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 5499428.61 5499428.61 0.0053 N N Y 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 5498857.22 5498857.22 0.0053 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 3.82% 69034BHC7 5493007O3QFXCPOGWK22 US69034BHC72 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-08-12 2026-08-12 2026-08-12 N N N 0.0382 4961800.00 4961800.00 0.0048 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 3.81% 69034BJB7 5493007O3QFXCPOGWK22 US69034BJB71 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-11 2026-09-11 2026-09-11 N N N 0.0381 4550343.00 4550343.00 0.0044 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 4995777.78 4995777.78 0.0048 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 3740443.85 3740443.85 0.0036 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC 3.7% 69448XF56 N/A US69448XF562 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2026-06-05 N N N 0.0370 3998355.55 3998355.55 0.0038 N N Y N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC 3.72% 69448XF80 N/A US69448XF802 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-08 2026-06-08 2026-06-08 N N N 0.0372 5675891.47 5675891.47 0.0054 N N N N Philip Morris International Inc Philip Morris International Inc 3.68% 71838MF54 HL3H1H2BGXWVG3BSWR90 US71838MF548 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2026-06-05 2026-06-05 2026-06-05 N N N 0.0368 5997546.67 5997546.67 0.0057 N N Y N Philip Morris International Inc Philip Morris International Inc 3.68% 71838MF13 HL3H1H2BGXWVG3BSWR90 US71838MF134 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2026-06-01 2026-06-01 2026-06-01 N N N 0.0368 6600000.00 6600000.00 0.0063 N Y Y N Philip Morris International Inc Philip Morris International Inc 3.68% 71838MF21 HL3H1H2BGXWVG3BSWR90 US71838MF217 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2026-06-02 2026-06-02 2026-06-02 N N N 0.0368 5999386.67 5999386.67 0.0058 N N Y N Podium Funding Trust Podium Funding Trust 3.84% 73044GJN0 N/A US73044GJN07 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 N N 0.0384 4050581.33 4050581.33 0.0039 N N N N Podium Funding Trust Podium Funding Trust 3.8% 73044GGM5 N/A US73044GGM50 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-07-21 2026-07-21 2026-07-21 N N N 0.0380 5669916.67 5669916.67 0.0054 N N N N Podium Funding Trust Podium Funding Trust 3.81% 73044GG94 N/A US73044GG947 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-07-09 2026-07-09 2026-07-09 N N N 0.0381 5916111.30 5916111.30 0.0057 N N N N Prudential Financial Inc Prudential Financial Inc 3.69% 74432KF37 5PRBRS5FEH7NREC8OR45 US74432KF376 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2026-06-03 2026-06-03 2026-06-03 N N N 0.0369 6998565.00 6998565.00 0.0067 N N Y N Prudential Financial Inc Prudential Financial Inc 3.68% 74432KF11 5PRBRS5FEH7NREC8OR45 US74432KF111 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0368 6000000.00 6000000.00 0.0058 N Y Y N Prudential Financial Inc Prudential Financial Inc 3.69% 74432KF52 5PRBRS5FEH7NREC8OR45 US74432KF525 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2026-06-05 2026-06-05 2026-06-05 N N N 0.0369 5997540.00 5997540.00 0.0057 N N Y N Prudential International Treasury Ltd Prudential International Treasury Ltd 3.66% 74457CF19 213800N4LVNTKOBW9E68 US74457CF198 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N Y Prudential PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ N 0.0366 20000000.00 20000000.00 0.0192 N Y Y N Rio Tinto Finance USA PLC Rio Tinto Finance USA PLC 3.72% 76722QF38 2138006TSNBEUA761G16 US76722QF383 Non-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 Y Rio Tinto PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0372 6998553.33 6998553.33 0.0067 N N Y N Rio Tinto Finance USA PLC Rio Tinto Finance USA PLC 3.78% 76722QFF1 2138006TSNBEUA761G16 US76722QFF19 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-06-15 2026-06-15 2026-06-15 N Y Rio Tinto PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0378 5991180.00 5991180.00 0.0057 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 1332772.03 1332772.03 0.0013 N N N N Sanofi SA Sanofi SA 3.78% 8010M3GN4 549300E9PC51EN656011 US8010M3GN47 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-07-22 2026-07-22 2026-07-22 N N N 0.0378 6644228.60 6644228.60 0.0064 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 3.95% 82124MG79 549300MYF6MOTU9T3G29 US82124MG795 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-07-07 2026-07-07 2026-07-07 N N N 0.0395 5647603.50 5647603.50 0.0054 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 3.8% 82124MFV7 549300MYF6MOTU9T3G29 US82124MFV72 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-06-29 2026-06-29 2026-06-29 N N N 0.0380 5583448.89 5583448.89 0.0054 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 3.82% 82124MG20 549300MYF6MOTU9T3G29 US82124MG209 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-07-02 2026-07-02 2026-07-02 N N N 0.0382 4983552.78 4983552.78 0.0048 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 3.85% 83050UKL1 F3JS33DEI6XQ4ZBPTN86 US83050UKL16 Financial Company 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 0.0385 5712540.83 5712540.83 0.0055 N N N N Societe Generale SA Societe Generale SA 3.68% 83369CF17 O2RNE8IBXP4R0TD8PU41 US83369CF178 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0368 5314000.00 5314000.00 0.0051 N Y Y N St Lawrence Funding LLC St Lawrence Funding LLC 3.68% 79112BF17 635400FJ5I9V1QUSBB98 US79112BF170 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0368 5600000.00 5600000.00 0.0054 N Y Y N St Lawrence Funding LLC St Lawrence Funding LLC 3.67% 79112BF58 635400FJ5I9V1QUSBB98 US79112BF584 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-06-05 2026-06-05 2026-06-05 N N N 0.0367 5997553.33 5997553.33 0.0057 N N Y N St Lawrence Funding LLC St Lawrence Funding LLC 3.67% 79112BF41 635400FJ5I9V1QUSBB98 US79112BF410 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-06-04 2026-06-04 2026-06-04 N N N 0.0367 6498012.08 6498012.08 0.0062 N N Y N Telstra Group Ltd Telstra Group Ltd 3.9% 8796VRGH8 894500WRW54CVN62K416 US8796VRGH81 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2026-07-17 2026-07-17 2026-07-17 N Y Telstra Corporation Limited 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 Telstra Limited 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0390 4477575.00 4477575.00 0.0043 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 Limited 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 Telstra Limited 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0382 5998090.00 5998090.00 0.0058 N N Y 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 Limited 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 Telstra Limited 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0385 5294898.75 5294898.75 0.0051 N N N N Telstra Group Ltd Telstra Group Ltd 3.9% 8796VRHJ3 894500WRW54CVN62K416 US8796VRHJ39 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2026-08-18 2026-08-18 2026-08-18 N Y Telstra Corporation Limited 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 Telstra Limited 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0390 4957750.00 4957750.00 0.0048 N N N N The Bank of New York Mellon Repurchase Agreement The Bank of New York Mellon Repurchase Agreement 3.61% N/A HPFHU0OQ28E4N0NFVK49 RP052926Y 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 91282CHP9 2033-07-15 1.37500000 38355700.00 40800059.97 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 40000000.00 40000000.00 0.0383 N Y Y 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 4941447.22 4941447.22 0.0047 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 3.7% 89152FF59 529900QI55ZLJVCMPA71 US89152FF597 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-06-05 2026-06-05 2026-06-05 N Y Total Energies SE 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0370 6997122.22 6997122.22 0.0067 N N Y N TotalEnergies Capital SA TotalEnergies Capital SA 3.75% 89152FFN0 529900QI55ZLJVCMPA71 US89152FFN06 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-06-22 2026-06-22 2026-06-22 N Y Total Energies SE 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0375 5986875.00 5986875.00 0.0057 N N N N TotalEnergies Capital USA LLC TotalEnergies Capital USA LLC 3.7% 89158MF41 9845000979865101C194 US89158MF418 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-06-04 2026-06-04 2026-06-04 N Y Total Energies SE 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0370 5998150.00 5998150.00 0.0058 N N Y 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+ 2026-06-05 2026-06-05 2032-11-15 Y Royal Bank of Canada 1.0000 5 N Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ N N 0.0372 4000000.00 4000000.00 0.0038 N N Y N UnitedHealth Group Inc UnitedHealth Group Inc 3.64% 91058UF16 549300GHBMY8T5GXDE41 US91058UF161 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0364 14000000.00 14000000.00 0.0134 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 2026-06-05 2026-06-05 2028-06-01 Y Wells Fargo 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1 N N 0.0375 3420000.00 3420000.00 0.0033 N N Y N Verto Capital I-A LLC Verto Capital I-A LLC 3.8% 92544LFR9 254900ANIP6J04OFNA54 US92544LFR96 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-06-25 2026-06-25 2026-06-25 N N N 0.0380 5984800.00 5984800.00 0.0057 N N N N Verto Capital I-A LLC Verto Capital I-A LLC 3.72% 92544LF40 254900ANIP6J04OFNA54 US92544LF408 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-06-04 2026-06-04 2026-06-04 N N N 0.0372 6997830.00 6997830.00 0.0067 N N Y N Verto Capital I-A LLC Verto Capital I-A LLC 3.72% 92544LF32 254900ANIP6J04OFNA54 US92544LF325 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-06-03 2026-06-03 2026-06-03 N N N 0.0372 6998553.33 6998553.33 0.0067 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 658489.80 658489.80 0.0006 N N N N Walt Disney Co/The Walt Disney Co/The 3.8% 2546R3F33 549300GZKULIZ0WOW665 US2546R3F331 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-06-03 2026-06-03 2026-06-03 N Y TWDC Enteprises 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0380 1999577.78 1999577.78 0.0019 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.72% 93978REG4 549300YL1HU59NREG764 US93978REG48 Variable Rate Demand Note Y Fitch NR Moody's WR Standard & Poor's A-1+ 2026-06-05 2026-06-05 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's WR Standard & Poor's A-1+ N N 0.0372 1545000.00 1545000.00 0.0015 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.72% 93978PPD3 549300YL1HU59NREG764 US93978PPD32 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-06-05 2026-06-05 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0372 4600000.00 4600000.00 0.0044 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 2231239.96 2231239.96 0.0021 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 Moody's NR Standard & Poor's A-1 2027-04-15 2027-04-15 2027-04-15 N N N 0.0408 6500000.00 6500000.00 0.0062 N N N 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 Fitch NR Moody's P-1 Standard & Poor's NR 2027-04-19 2027-04-19 2027-04-19 N N N 0.0396 5912347.87 5912347.87 0.0057 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. 2026-06-03 /s/ Megan Hoffmann Megan Hoffmann Vice President and Treasurer