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Sumitomo Mitsui Trust Bank Ltd. 5.385 86563HXX3 5493006GGLR4BTEL8O61 US86563HXX33 Financial Company Commercial Paper Y N/A N/A 2023-10-31 2023-10-31 2023-10-31 N N N 0.0539 19905884.40 19905884.40 0.0375 N N N N American Transmission Co. LLC American Transmission Co. LLC 5.359 03028UXA8 US03028UXA86 Non-Financial Company Commercial Paper Y N/A N/A 2023-10-10 2023-10-10 2023-10-10 N N N 0.0536 19967397.20 19967397.20 0.0376 N N N N Analog Devices, Inc. Analog Devices, Inc. 5.361 03265FXC9 GYVOE5EZ4GDAVTU4CQ61 US03265FXC93 Non-Financial Company Commercial Paper Y N/A N/A 2023-10-12 2023-10-12 2023-10-12 N N N 0.0536 19960631.60 19960631.60 0.0376 N N N N Cummins, Inc. 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Massachusetts Mutual Life Insurance Co. 5.369 57576KXP9 R6ZXK5P01NP6HXSY1S07 US57576KXP91 Non-Financial Company Commercial Paper Y N/A N/A 2023-10-23 2023-10-23 2023-10-23 N N N 0.0537 19928773.40 19928773.40 0.0376 N N N N Microsoft Corp. Microsoft Corp. 5.358 59515NY31 INR2EJN1ERAN0W5ZP974 US59515NY315 Non-Financial Company Commercial Paper Y N/A N/A 2023-11-03 2023-11-03 2023-11-03 N N N 0.0536 19896516.60 19896516.60 0.0375 N N N N National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 5.424 63743DX48 4NYF266XZC35SCTGX023 US63743DX484 Non-Financial Company Commercial Paper Y N/A N/A 2023-10-04 2023-10-04 2023-10-04 N N N 0.0542 19985211.20 19985211.20 0.0377 N N Y N Novartis Finance Corp. Novartis Finance Corp. 5.365 6698M5XW4 US6698M5XW47 Non-Financial Company Commercial Paper Y N/A N/A 2023-10-30 2023-10-30 2023-10-30 N Y NOVARTIS AG 1.0000 N/A N/A N 0.0537 19908360.60 19908360.60 0.0375 N N N N NSTAR Electric Co. NSTAR Electric Co. 5.313 67021KX38 54930080R72Y2Z31UR68 US67021KX387 Non-Financial Company Commercial Paper Y N/A N/A 2023-10-03 2023-10-03 2023-10-03 N N N 0.0531 19988175.60 19988175.60 0.0377 N N Y N PACCAR Financial Corp. PACCAR Financial Corp. 5.335 69372BXJ4 PH3S12DWZBHHQKVYZ297 US69372BXJ42 Non-Financial Company Commercial Paper Y N/A N/A 2023-10-18 2023-10-18 2023-10-18 N Y PACCAR INC 1.0000 N/A N/A N 0.0534 19943580.60 19943580.60 0.0376 N N N N Protective Life Short Term Funding LLC Protective Life Short Term Funding LLC 5.385 74368GXH3 US74368GXH37 Non-Financial Company Commercial Paper Y N/A N/A 2023-10-17 2023-10-17 2023-10-17 N N N 0.0539 19945160.00 19945160.00 0.0376 N N N N Southern California Gas Co. Southern California Gas Co. 5.315 84243MX56 XY0N0J73VHV5F4CUJV89 US84243MX564 Non-Financial Company Commercial Paper Y N/A N/A 2023-10-05 2023-10-05 2023-10-05 N N N 0.0532 19982370.00 19982370.00 0.0377 N N Y N Wisconsin Public Service Corp. 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BofA Securities, Inc. 5.29 ZS1WDWS 0001675365 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2025-09-15 3.500000 31500100.00 30600020.99 U.S. Treasuries (including strips) Y N/A N/A 2023-10-02 2023-10-02 2023-10-02 N N N 0.0529 30000000.00 30000000.00 0.0565 N Y Y N RBC Capital Markets LLC RBC Capital Markets LLC 5.29 ZS1WDXB 549300LCO2FLSSVFFR64 0000895502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2028-03-31 3.625000 3938600.00 3849209.36 U.S. Treasuries (including strips) U.S. Treasury Note 2025-11-15 4.500000 5650400.00 5685289.62 U.S. Treasuries (including strips) U.S. Treasury Note 2026-04-30 0.750000 3150000.00 2847193.10 U.S. Treasuries (including strips) U.S. Treasury Note 2025-05-31 0.250000 2412000.00 2226048.07 U.S. Treasuries (including strips) Y N/A N/A 2023-10-02 2023-10-02 2023-10-02 N N N 0.0529 14315000.00 14315000.00 0.0270 N Y Y N TD Securities, Inc. 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