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The Home Depot Inc. 0.00000000 43707LGP8 QEKMOTMBBKA8I816DO57 Non-Financial Company Commercial Paper Y 2024-07-23 2024-07-23 2024-07-23 N N N 0.0540 19934366.67 19934366.67 0.0385 N N N N United States Treasury Bill United States Treasury Bill 0.00000000 912797KY2 N/A US912797KY27 U.S. Treasury Debt Y 2024-08-20 2024-08-20 2024-08-20 N N N 0.0528 45665141.28 45665141.28 0.0882 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797KQ9 N/A US912797KQ92 U.S. Treasury Debt Y 2024-07-23 2024-07-23 2024-07-23 N N N 0.0531 27012725.20 27012725.20 0.0522 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797KN6 N/A US912797KN61 U.S. Treasury Debt Y 2024-07-09 2024-07-09 2024-07-09 N N N 0.0530 21474880.00 21474880.00 0.0415 N Y Y N Coca-Cola Co. Coca-Cola Co. 0.00000000 19121AGB1 UWJKFUJFZ02DKWI3RY53 US19121AGB17 Non-Financial Company Commercial Paper Y 2024-07-11 2024-07-11 2024-07-11 N N N 0.0533 5841387.50 5841387.50 0.0113 N N N N United States Treasury Bill United States Treasury Bill 0.00000000 912797KX4 N/A US912797KX44 U.S. Treasury Debt Y 2024-08-13 2024-08-13 2024-08-13 N N N 0.0530 56145506.21 56145506.21 0.1085 N Y Y N Johnson & Johnson Johnson & Johnson 0.00000000 47816FG13 549300G0CFPGEF6X2043 US47816FG133 Non-Financial Company Commercial Paper Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0535 20000000.00 20000000.00 0.0387 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797JT5 N/A US912797JT50 U.S. Treasury Debt Y 2024-07-25 2024-07-25 2024-07-25 N N N 0.0531 27901725.90 27901725.90 0.0539 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797KP1 N/A US912797KP10 U.S. Treasury Debt Y 2024-07-16 2024-07-16 2024-07-16 N N N 0.0531 43703938.33 43703938.33 0.0845 N Y Y N Walmart Inc. Walmart Inc. 0.00000000 93114EG84 Y87794H0US1R65VBXU25 Non-Financial Company Commercial Paper Y 2024-07-08 2024-07-08 2024-07-08 N N N 0.0531 6243559.03 6243559.03 0.0121 N N N N Chevron Corp. Chevron Corp. 0.00000000 16677JG91 N/A US16677JG914 Non-Financial Company Commercial Paper Y 2024-07-09 2024-07-09 2024-07-09 N N N 0.0533 18977537.77 18977537.77 0.0367 N N N N United States Treasury Bill United States Treasury Bill 0.00000000 912797KW6 N/A US912797KW60 U.S. Treasury Debt Y 2024-08-06 2024-08-06 2024-08-06 N N N 0.0530 21387004.38 21387004.38 0.0413 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797GB7 N/A US912797GB79 U.S. Treasury Debt Y 2024-07-11 2024-07-11 2024-07-11 N N N 0.0530 26960587.50 26960587.50 0.0521 N Y Y N Emerson Electric Co. Emerson Electric Co. 0.00000000 29101AG81 FGLT0EWZSUIRRITFOA30 Non-Financial Company Commercial Paper Y 2024-07-08 2024-07-08 2024-07-08 N N N 0.0535 4994827.78 4994827.78 0.0097 N N N N Illinois Tool Works Inc. Illinois Tool Works Inc. 0.00000000 4523ELGQ2 76NA4I14SZCFAYMNSV04 US4523ELGQ29 Non-Financial Company Commercial Paper Y 2024-07-24 2024-07-24 2024-07-24 N N N 0.0535 19932022.22 19932022.22 0.0385 N N N N John Deere Capital Corp. John Deere Capital Corp. 0.00000000 24422LG98 E0KSF7PFQ210NWI8Z391 Non-Financial Company Commercial Paper Y 2024-07-09 2024-07-09 2024-07-09 N N N 0.0536 20475764.44 20475764.44 0.0396 N N N N Cisco Systems Inc. Cisco Systems Inc. 0.00000000 17277AGV3 549300LKFJ962MZ46593 Non-Financial Company Commercial Paper Y 2024-07-29 2024-07-29 2024-07-29 N N N 0.0535 4979311.11 4979311.11 0.0096 N N N N United States Treasury Bill United States Treasury Bill 0.00000000 912797KD8 N/A US912797KD89 U.S. Treasury Debt Y 2024-08-29 2024-08-29 2024-08-29 N N N 0.0528 4362071.60 4362071.60 0.0084 N Y Y N Cummins Inc. Cummins Inc. 0.00000000 23102UGC0 ZUNI8PYC725B6H8JU438 US23102UGC09 Non-Financial Company Commercial Paper Y 2024-07-12 2024-07-12 2024-07-12 N N N 0.0541 19967183.33 19967183.33 0.0386 N N N N Walmart Inc. Walmart Inc. 0.00000000 93114EG50 Y87794H0US1R65VBXU25 Non-Financial Company Commercial Paper Y 2024-07-05 2024-07-05 2024-07-05 N N N 0.0530 13741918.05 13741918.05 0.0266 N N Y N Emerson Electric Co. Emerson Electric Co. 0.00000000 29101AGP3 FGLT0EWZSUIRRITFOA30 Non-Financial Company Commercial Paper Y 2024-07-23 2024-07-23 2024-07-23 N N N 0.0535 14951263.89 14951263.89 0.0289 N N N N United States Treasury Bill United States Treasury Bill 0.00000000 912797KH9 N/A US912797KH93 U.S. Treasury Debt Y 2024-07-02 2024-07-02 2024-07-02 N N N 0.0531 7798858.17 7798858.17 0.0151 N Y Y N Eli Lilly & Co. Eli Lilly & Co. 0.00000000 53245PH50 FRDRIPF3EKNDJ2CQJL29 US53245PH505 Non-Financial Company Commercial Paper Y 2024-08-05 2024-08-05 2024-08-05 N N N 0.0535 19896555.55 19896555.55 0.0385 N N N N Microsoft Corp. Microsoft Corp. 0.00000000 59515MGK5 INR2EJN1ERAN0W5ZP974 Non-Financial Company Commercial Paper Y 2024-07-19 2024-07-19 2024-07-19 N N N 0.0535 19947000.00 19947000.00 0.0385 N N N N Cisco Systems Inc. Cisco Systems Inc. 0.00000000 17277AGW1 549300LKFJ962MZ46593 Non-Financial Company Commercial Paper Y 2024-07-30 2024-07-30 2024-07-30 N N N 0.0537 3982857.78 3982857.78 0.0077 N N N N Novartis Financial Corp. Novartis Financial Corp. 0.00000000 6698M4GV8 5493007HIVTX6SY6XD66 Financial Company Commercial Paper Y 2024-07-29 2024-07-29 2024-07-29 N N N 0.0534 19917400.00 19917400.00 0.0385 N N N N 54904770.30 MoA Funds Corp. 2024-07-05 Richard Fabietti Richard Fabietti Assistant Treasurer