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16216719.29 0.0515 N AllianceBernstein LP AllianceBernstein LP, 5.41% 01854WZ49 0JK55UGWSWNF3X7KLQ85 US01854WZ497 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-04 2023-12-04 2023-12-04 N N N 0.0541 5970245.00 5970245.00 0.0060 N N N N AllianceBernstein LP AllianceBernstein LP, 5.4% 01854WZ15 0JK55UGWSWNF3X7KLQ85 US01854WZ158 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-01 2023-12-01 2023-12-01 N N N 0.0540 5475250.00 5475250.00 0.0055 N N N N Analog Devices Inc Analog Devices Inc, 5.39% 03265FYG9 GYVOE5EZ4GDAVTU4CQ61 US03265FYG98 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-11-16 2023-11-16 2023-11-16 N N N 0.0539 5986525.00 5986525.00 0.0060 N N N N Analog Devices Inc Analog Devices Inc, 5.4% 03265FY95 GYVOE5EZ4GDAVTU4CQ61 US03265FY955 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-11-09 2023-11-09 2023-11-09 N N N 0.0540 5992800.00 5992800.00 0.0060 N N N N Analog Devices Inc Analog Devices Inc, 5.37% 03265FY20 GYVOE5EZ4GDAVTU4CQ61 US03265FY203 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-11-02 2023-11-02 2023-11-02 N N N 0.0537 4999254.17 4999254.17 0.0050 N N Y N Anglesea Funding LLC Anglesea Funding LLC, 5.33% 0347M3Y73 549300JC7SH8MD7E2Z33 US0347M3Y738 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-11-07 2023-11-07 2023-11-07 N N N 0.0533 6993781.67 6993781.67 0.0070 N N Y N Anglesea Funding LLC Anglesea Funding LLC, 5.33% 0347M3Y65 549300JC7SH8MD7E2Z33 US0347M3Y654 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-11-06 2023-11-06 2023-11-06 N N N 0.0533 6994818.06 6994818.06 0.0070 N N Y N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 5.32% 03948HYA3 549300LO13MQ9HYSTR83 US03948HYA30 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-10 2023-11-10 2023-11-10 N N N 0.0532 2301934.35 2301934.35 0.0023 N N N N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 5.32% 03948HY70 549300LO13MQ9HYSTR83 US03948HY705 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-07 2023-11-07 2023-11-07 N N N 0.0532 4995566.67 4995566.67 0.0050 N N Y N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 5.32% 03948HY21 549300LO13MQ9HYSTR83 US03948HY218 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-02 2023-11-02 2023-11-02 N N N 0.0532 5999113.33 5999113.33 0.0060 N N Y N ARI Fleet Lease Trust 2023-B ARI Fleet Lease Trust 2023-B, 5.92% 04033GAA5 US04033GAA58 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-10-15 2024-10-15 2024-10-15 N N N 0.0592 4800000.00 4800000.00 0.0048 N N N N Barclays Bank PLC Barclays Bank PLC, 5.52% 06744HLL2 US06744HLL23 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's 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2023-11-28 N N N 0.0540 5975700.00 5975700.00 0.0060 N N N N Brown-Forman Corp Brown-Forman Corp, 5.45% 11563WYW9 549300873K3LXF7ARU34 US11563WYW99 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-11-30 2023-11-30 2023-11-30 N N N 0.0545 716839.00 716839.00 0.0007 N N N N Brown-Forman Corp Brown-Forman Corp, 5.4% 11563WYL3 549300873K3LXF7ARU34 US11563WYL35 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-11-20 2023-11-20 2023-11-20 N N N 0.0540 5982900.00 5982900.00 0.0060 N N N N Brown-Forman Corp Brown-Forman Corp, 5.42% 11563WY25 549300873K3LXF7ARU34 US11563WY255 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-11-02 2023-11-02 2023-11-02 N N N 0.0542 3399488.11 3399488.11 0.0034 N N Y N Brown-Forman Corp Brown-Forman Corp, 5.4% 11563WYD1 549300873K3LXF7ARU34 US11563WYD19 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-11-13 2023-11-13 2023-11-13 N N N 0.0540 5989200.00 5989200.00 0.0060 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC, 5.55% 12710GAQ3 25490002FPRX2W8W9V23 US12710GAQ38 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-01-24 2024-01-24 2024-01-24 N N N 0.0555 3948200.00 3948200.00 0.0040 N N N N Cargill Inc Cargill Inc, 5.3% 14178MY10 QXZYQNMR4JZ5RIRN4T31 US14178MY102 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-01 2023-11-01 2023-11-01 N N N 0.0530 20000000.00 20000000.00 0.0201 N Y Y N Carmax Auto Owner Trust 2023-2 Carmax Auto Owner Trust 2023-2, 5.51% 142921AA3 US142921AA38 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-05-15 2024-05-15 2024-05-15 N N N 0.0551 424390.34 424390.34 0.0004 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 5.3% 14912EYF8 EDBQKYOPJUCJKLOJDE72 US14912EYF86 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-15 2023-11-15 2023-11-15 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0530 1447011.39 1447011.39 0.0015 N N N N Chesham Finance Ltd / Chesham Finance LLC Chesham Finance Ltd / Chesham Finance LLC, 5.33% 16538CY12 US16538CY122 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-11-01 2023-11-01 2023-11-01 N N N 0.0533 20000000.00 20000000.00 0.0201 N Y Y N Chesham Finance Ltd / Chesham Finance LLC Chesham Finance Ltd / Chesham Finance LLC, 5.33% 16538LY12 US16538LY123 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-11-01 2023-11-01 2023-11-01 N N N 0.0533 21000000.00 21000000.00 0.0211 N Y Y N Citigroup Global Markets Inc Citigroup Global Markets Inc, 5.45% 17327BYW9 MBNUM2BPBDO7JBLYG310 US17327BYW98 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-30 2023-11-30 2023-11-30 N N N 0.0545 5674975.42 5674975.42 0.0057 N N N N Citizens Auto Receivables Trust 2023-2 Citizens Auto Receivables Trust 2023-2, 5.74% 17295FAA2 US17295FAA21 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-09-16 2024-09-16 2024-09-16 N N N 0.0574 5260776.10 5260776.10 0.0053 N N N N City of Baltimore MD City of Baltimore MD, 5.35% 059231TD2 US059231TD27 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-11-07 2023-11-07 2032-07-01 Y Toronto Dominion Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0535 3000000.00 3000000.00 0.0030 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority, 5.38% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard & Poor's A-1+ 2023-11-07 2023-11-07 2029-04-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0538 3105000.00 3105000.00 0.0031 N N Y N Corp Andina de Fomento Corp Andina de Fomento, 5.3% 2198X3Y76 UKZ46SXGNYCZK0UOZE76 US2198X3Y764 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-07 2023-11-07 2023-11-07 N N N 0.0530 3996466.67 3996466.67 0.0040 N N Y N Corp Andina de Fomento Corp Andina de Fomento, 5.3% 2198X3Y27 UKZ46SXGNYCZK0UOZE76 US2198X3Y277 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-02 2023-11-02 2023-11-02 N N N 0.0530 6499043.06 6499043.06 0.0065 N N Y N CRC Funding LLC CRC Funding LLC, 5.59% 12619TBF0 549300HKCCNTZDBBEN75 US12619TBF03 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-15 2024-02-15 2024-02-15 N N N 0.0559 3048975.73 3048975.73 0.0031 N N N N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York, 5.59% 22533TB21 254900BN8XS34XZDJ223 US22533TB218 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-02-02 2024-02-02 2024-02-02 N N N 0.0559 4927795.83 4927795.83 0.0050 N N N N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York, 5.6% 22533TB13 254900BN8XS34XZDJ223 US22533TB135 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-02-01 2024-02-01 2024-02-01 N N N 0.0560 5914133.34 5914133.34 0.0060 N N N N Cummins Inc Cummins Inc, 5.44% 23102VZ11 ZUNI8PYC725B6H8JU438 US23102VZ117 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-01 2023-12-01 2023-12-01 N N N 0.0544 5972800.00 5972800.00 0.0060 N N N N Cummins Inc Cummins Inc, 5.41% 23102VZ45 ZUNI8PYC725B6H8JU438 US23102VZ455 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-04 2023-12-04 2023-12-04 N N N 0.0541 5970245.00 5970245.00 0.0060 N N N N DCAT LLC DCAT LLC, 5.41% 24023HY90 US24023HY900 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-09 2023-11-09 2023-11-09 N N N 0.0541 4993988.89 4993988.89 0.0050 N N N N DCAT LLC DCAT LLC, 5.41% 24023HYA7 US24023HYA75 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-10 2023-11-10 2023-11-10 N N N 0.0541 5492561.25 5492561.25 0.0055 N N N N DCAT LLC DCAT LLC, 5.4% 24023HYD1 US24023HYD15 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-13 2023-11-13 2023-11-13 N N N 0.0540 2994600.00 2994600.00 0.0030 N N N N DCAT LLC DCAT LLC, 5.4% 24023HY74 US24023HY744 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-07 2023-11-07 2023-11-07 N N N 0.0540 4995500.00 4995500.00 0.0050 N N Y N DCAT LLC DCAT LLC, 5.4% 24023HY82 US24023HY827 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-08 2023-11-08 2023-11-08 N N N 0.0540 5594120.00 5594120.00 0.0056 N N N N Dell Equipment Finance Trust 2023-1 Dell Equipment Finance Trust 2023-1, 5.46% 24702HAA1 US24702HAA14 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2024-03-22 2024-03-22 2024-03-22 N N N 0.0546 715121.64 715121.64 0.0007 N N N N Dell Equipment Finance Trust 2023-3 Dell Equipment Finance Trust 2023-3, 5.76% 24702EAA8 US24702EAA82 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2024-10-22 2024-10-22 2024-10-22 N N N 0.0576 4000000.00 4000000.00 0.0040 N N N N Development Authority Of Greene County Development Authority Of Greene County, 5.35% 394375AF6 US394375AF64 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2023-11-07 2023-11-07 2027-04-01 Y US Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0535 3000000.00 3000000.00 0.0030 N N Y N DLLMT 2023-1 LLC DLLMT 2023-1 LLC, 5.53% 232989AA1 US232989AA10 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2024-05-20 2024-05-20 2024-05-20 N N N 0.0553 2158102.87 2158102.87 0.0022 N N N N DNB Bank ASA DNB Bank ASA, 5.35% 2332K1Y38 549300GKFG0RYRRQ1414 US2332K1Y380 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-11-03 2023-11-03 2023-11-03 N N N 0.0535 2299316.39 2299316.39 0.0023 N N Y N DWS Government Money Market Series - Institutional Class DWS Government Money Market Series - Institutional Class, 5.29% 25160K207 549300CN99USSS74NL68 US25160K2078 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2023-11-01 2023-11-01 2023-11-01 N N N 0.0529 11990000.00 11990000.00 0.0121 N Y Y N Enterprise Fleet Financing 2023-1 LLC Enterprise Fleet Financing 2023-1 LLC, 5.33% 29375CAA7 US29375CAA71 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-03-20 2024-03-20 2024-03-20 N N N 0.0533 511608.58 511608.58 0.0005 N N N N Enterprise Fleet Financing 2023-3 LLC Enterprise Fleet Financing 2023-3 LLC, 5.91% 29374LAA8 US29374LAA89 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-10-21 2024-10-21 2024-10-21 N N N 0.0591 4500000.00 4500000.00 0.0045 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.46% 29456DYW3 US29456DYW37 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-11-30 2023-11-30 2023-11-30 N N N 0.0546 5236864.77 5236864.77 0.0053 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.47% 29456DZ51 US29456DZ515 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-12-05 2023-12-05 2023-12-05 N N N 0.0547 5969003.33 5969003.33 0.0060 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.5% 29456CA43 US29456CA437 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-01-04 2024-01-04 2024-01-04 N N N 0.0550 3168711.11 3168711.11 0.0032 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.61% 29456CC82 US29456CC821 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-03-08 2024-03-08 2024-03-08 N N N 0.0561 4410240.00 4410240.00 0.0044 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.41% 29456DYN3 US29456DYN38 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-11-22 2023-11-22 2023-11-22 N N N 0.0541 4984220.84 4984220.84 0.0050 N N N N Experian Finance PLC Experian Finance PLC, 5.47% 30217JYW8 635400RKRK5EGXSPC782 US30217JYW88 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-11-30 2023-11-30 2023-11-30 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0547 3982374.45 3982374.45 0.0040 N N N N Experian Finance PLC Experian Finance PLC, 5.53% 30217JZ80 635400RKRK5EGXSPC782 US30217JZ804 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-12-08 2023-12-08 2023-12-08 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0553 4971581.95 4971581.95 0.0050 N N N N Experian Finance PLC Experian Finance PLC, 5.43% 30217JY32 635400RKRK5EGXSPC782 US30217JY328 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-11-03 2023-11-03 2023-11-03 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0543 5998190.00 5998190.00 0.0060 N N Y N Experian Finance PLC Experian Finance PLC, 5.43% 30217JY65 635400RKRK5EGXSPC782 US30217JY658 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-11-06 2023-11-06 2023-11-06 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0543 4996229.17 4996229.17 0.0050 N N Y N Experian Finance PLC Experian Finance PLC, 5.47% 30217JYF5 635400RKRK5EGXSPC782 US30217JYF55 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-11-15 2023-11-15 2023-11-15 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0547 3991491.11 3991491.11 0.0040 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 5.5% 30601WZ69 549300GKD6SUOVFV4H89 US30601WZ695 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-06 2023-12-06 2023-12-06 N N N 0.0550 5470590.28 5470590.28 0.0055 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 5.42% 30601WYW3 549300GKD6SUOVFV4H89 US30601WYW36 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-11-30 2023-11-30 2023-11-30 N N N 0.0542 5973803.33 5973803.33 0.0060 N N N N Glencove Funding LLC Glencove Funding LLC, 5.52% 37828XZE2 549300XUUQZO7I38ZR06 US37828XZE20 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-14 2023-12-14 2023-12-14 N N N 0.0552 5960440.00 5960440.00 0.0060 N N N N Glencove Funding LLC Glencove Funding LLC, 5.51% 37828XZD4 549300XUUQZO7I38ZR06 US37828XZD47 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-13 2023-12-13 2023-12-13 N N N 0.0551 5961430.00 5961430.00 0.0060 N N N N Glencove Funding LLC Glencove Funding LLC, 5.4% 37828XZ10 549300XUUQZO7I38ZR06 US37828XZ109 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-01 2023-12-01 2023-12-01 N N N 0.0540 5973000.00 5973000.00 0.0060 N N N N Glencove Funding LLC Glencove Funding LLC, 5.46% 37828XZ51 549300XUUQZO7I38ZR06 US37828XZ513 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-05 2023-12-05 2023-12-05 N N N 0.0546 5969060.00 5969060.00 0.0060 N N N N Goldman Sachs Financial Square Government Fund - Institutional Class Goldman Sachs Financial Square Government Fund - Institutional Class, 5.26% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2023-11-01 2023-11-01 2023-11-01 N N N 0.0526 8450000.00 8450000.00 0.0085 N Y Y N Goldman Sachs International Goldman Sachs International, 5.5% 38150UZD6 W22LROWP2IHZNBB6K528 US38150UZD61 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-12-13 2023-12-13 2023-12-13 N N N 0.0550 4967916.66 4967916.66 0.0050 N N N N Goldman Sachs International Goldman Sachs International, 5.5% 38150UZB0 W22LROWP2IHZNBB6K528 US38150UZB06 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-12-11 2023-12-11 2023-12-11 N N N 0.0550 5963333.33 5963333.33 0.0060 N N N N Goldman Sachs International Goldman Sachs International, 5.45% 38150UYU9 W22LROWP2IHZNBB6K528 US38150UYU95 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-28 2023-11-28 2023-11-28 N N N 0.0545 6473431.25 6473431.25 0.0065 N N N N Goldman Sachs International Goldman Sachs International, 5.48% 38150UYV7 W22LROWP2IHZNBB6K528 US38150UYV78 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-29 2023-11-29 2023-11-29 N N N 0.0548 4978688.89 4978688.89 0.0050 N N N N Gotham Funding Corp Gotham Funding Corp, 5.47% 38346MYT5 549300Z2ZR7VTUMRPR17 US38346MYT51 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-27 2023-11-27 2023-11-27 N N N 0.0547 5976296.67 5976296.67 0.0060 N N N N Gotham Funding Corp Gotham Funding Corp, 5.32% 38346MY32 549300Z2ZR7VTUMRPR17 US38346MY321 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-03 2023-11-03 2023-11-03 N N N 0.0532 4998522.22 4998522.22 0.0050 N N Y N Gotham Funding Corp Gotham Funding Corp, 5.47% 38346MYM0 549300Z2ZR7VTUMRPR17 US38346MYM09 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-21 2023-11-21 2023-11-21 N N N 0.0547 3329850.11 3329850.11 0.0034 N N N N Great Bear Funding LLC Great Bear Funding LLC, 5.33% 39014JY61 635400VTTJNS4TKPEZ96 US39014JY619 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-11-06 2023-11-06 2023-11-06 N N N 0.0533 6994818.06 6994818.06 0.0070 N N Y N Great Bear Funding LLC Great Bear Funding LLC, 5.33% 39014JY12 635400VTTJNS4TKPEZ96 US39014JY122 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-11-01 2023-11-01 2023-11-01 N N N 0.0533 7000000.00 7000000.00 0.0070 N Y Y N Great Bear Funding LLC Great Bear Funding LLC, 5.33% 39014JY38 635400VTTJNS4TKPEZ96 US39014JY387 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-11-03 2023-11-03 2023-11-03 N N N 0.0533 6997927.22 6997927.22 0.0070 N N Y N HSBC USA Inc HSBC USA Inc, 5.5% 40434RZ88 549300LBOHZ4QSIWU288 US40434RZ889 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-2 2023-12-08 2023-12-08 2023-12-08 N N N 0.0550 5468909.72 5468909.72 0.0055 N N N N ING US Funding LLC ING US Funding LLC, 5.42% 4497W1Y34 US4497W1Y342 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-11-03 2023-11-03 2023-11-03 N Y ING Bank 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0542 3723878.36 3723878.36 0.0037 N N Y N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class, 5.28% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch AAA Moody's Aaa Standard & Poor's AAAm 2023-11-07 2023-11-07 2023-11-07 N N N 0.0528 9040000.00 9040000.00 0.0091 N N Y N John Deere Capital Corp John Deere Capital Corp, 5.33% 24422MY21 E0KSF7PFQ210NWI8Z391 US24422MY219 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-02 2023-11-02 2023-11-02 N N N 0.0533 6269071.69 6269071.69 0.0063 N N Y N Koch Industries Inc Koch Industries Inc, 5.33% 50000EY16 5493005158BXZWGOX572 US50000EY167 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-11-01 2023-11-01 2023-11-01 N N N 0.0533 5000000.00 5000000.00 0.0050 N Y Y N Koch Industries Inc Koch Industries Inc, 5.33% 50000EY73 5493005158BXZWGOX572 US50000EY738 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-11-07 2023-11-07 2023-11-07 N N N 0.0533 6094581.17 6094581.17 0.0061 N N Y N Longship Funding LLC Longship Funding LLC, 5.32% 54316UY78 549300HYL7N00LBQMI55 US54316UY789 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-11-07 2023-11-07 2023-11-07 N N N 0.0532 5994680.00 5994680.00 0.0060 N N Y N Longship Funding LLC Longship Funding LLC, 5.32% 54316UY11 549300HYL7N00LBQMI55 US54316UY110 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-11-01 2023-11-01 2023-11-01 N N N 0.0532 6000000.00 6000000.00 0.0060 N Y Y N Longship Funding LLC Longship Funding LLC, 5.51% 54316TA28 549300HYL7N00LBQMI55 US54316TA286 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-01-02 2024-01-02 2024-01-02 N N N 0.0551 5943063.33 5943063.33 0.0060 N N N N Longship Funding LLC Longship Funding LLC, 5.32% 54316UY29 549300HYL7N00LBQMI55 US54316UY292 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-11-02 2023-11-02 2023-11-02 N N N 0.0532 5999113.33 5999113.33 0.0060 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 5.49% 56274MZE5 549300S0NSJYSOB32S63 US56274MZE55 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-14 2023-12-14 2023-12-14 N N N 0.0549 5960655.00 5960655.00 0.0060 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 5.49% 56274LA20 549300S0NSJYSOB32S63 US56274LA209 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-02 2024-01-02 2024-01-02 N N N 0.0549 5943270.00 5943270.00 0.0060 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 5.5% 56274LAB0 549300S0NSJYSOB32S63 US56274LAB09 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-11 2024-01-11 2024-01-11 N N N 0.0550 4451187.50 4451187.50 0.0045 N N N N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC, 5.42% 58768KZF5 549300423Z16BB673J12 US58768KZF55 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-15 2023-12-15 2023-12-15 N Y Mercedes Benz Grp AG 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0542 4966877.78 4966877.78 0.0050 N N N N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC, 5.42% 58768JA24 549300423Z16BB673J12 US58768JA244 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-02 2024-01-02 2024-01-02 N Y Mercedes Benz Grp AG 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0542 5943993.34 5943993.34 0.0060 N N N N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC, 5.4% 58768KYD1 549300423Z16BB673J12 US58768KYD17 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-11-13 2023-11-13 2023-11-13 N Y Mercedes Benz Grp AG 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0540 3992800.00 3992800.00 0.0040 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 5.29% RP103123E U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2025-01-31 2.500000 12351800.00 12010643.28 U.S. Treasuries (including strips) US Treasury 2030-02-28 4.000000 8758000.00 8389404.65 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2023-11-01 2023-11-01 2023-11-01 N N N 0.0529 20000000.00 20000000.00 0.0201 N Y Y N Met Life Met Life, 5.91% US5921739J98 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-17 2024-08-17 2024-08-17 N N N 0.0591 9000000.00 9000000.00 0.0091 N N N Y MMAF Equipment Finance LLC 2023-A MMAF Equipment Finance LLC 2023-A, 5.71% 55317WAA9 US55317WAA99 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2024-08-09 2024-08-09 2024-08-09 N N N 0.0571 2011407.92 2011407.92 0.0020 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 5.25% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch AAA Moody's Aaa-mf Standard & Poor's AAAm 2023-11-01 2023-11-01 2023-11-01 N N N 0.0525 8740000.00 8740000.00 0.0088 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 5.65% 62479LB20 C3GTMMZIHMY46P4OIX74 US62479LB204 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-02 2024-02-02 2024-02-02 N N N 0.0565 4927020.83 4927020.83 0.0050 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 5.45% 62479LA21 C3GTMMZIHMY46P4OIX74 US62479LA214 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-01-02 2024-01-02 2024-01-02 N N N 0.0545 4953069.45 4953069.45 0.0050 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 5.33% 62479MYD9 C3GTMMZIHMY46P4OIX74 US62479MYD90 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-13 2023-11-13 2023-11-13 N N N 0.0533 2495558.33 2495558.33 0.0025 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 5.52% 62479MZE6 C3GTMMZIHMY46P4OIX74 US62479MZE64 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-12-14 2023-12-14 2023-12-14 N N N 0.0552 6457143.33 6457143.33 0.0065 N N N N National Bank of Canada National Bank of Canada, 5.4% 63307MYG8 BSGEFEIOM18Y80CKCV46 US63307MYG85 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-16 2023-11-16 2023-11-16 N N N 0.0540 6684925.00 6684925.00 0.0067 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.45% 63743DY96 4NYF266XZC35SCTGX023 US63743DY961 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-11-09 2023-11-09 2023-11-09 N N N 0.0545 5992733.33 5992733.33 0.0060 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.42% 63743DY88 4NYF266XZC35SCTGX023 US63743DY888 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-11-08 2023-11-08 2023-11-08 N N N 0.0542 5993676.67 5993676.67 0.0060 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.45% 63743DYM7 4NYF266XZC35SCTGX023 US63743DYM72 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-11-21 2023-11-21 2023-11-21 N N N 0.0545 5981833.34 5981833.34 0.0060 N N N N Nationwide Building Society Nationwide Building Society, 5.3% 6385E1Y70 549300XFX12G42QIKN82 US6385E1Y708 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-07 2023-11-07 2023-11-07 N N N 0.0530 4496025.00 4496025.00 0.0045 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 5.33% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2023-11-07 2023-11-07 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's NR Standard & Poor's NR N N 0.0533 1400000.00 1400000.00 0.0014 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 5.35% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2023-11-07 2023-11-07 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's NR Standard & Poor's NR N N 0.0535 4200000.00 4200000.00 0.0042 N N Y N New York Life New York Life, 5.64% US6499909181 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-22 2024-07-22 2024-07-22 N N N 0.0564 8000000.00 8000000.00 0.0081 N N N Y Newport News Economic Development Authority Newport News Economic Development Authority, 5.38% 652250AB7 549300WZQTRG07G0UZ88 US652250AB77 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2023-11-07 2023-11-07 2031-07-01 Y JPMorgan Chase & Co 1.0000 5 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0538 1115000.00 1115000.00 0.0011 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 5.48% 69034BZ60 5493007O3QFXCPOGWK22 US69034BZ606 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-12-06 2023-12-06 2023-12-06 N N N 0.0548 4973361.11 4973361.11 0.0050 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 5.47% 69034AA28 5493007O3QFXCPOGWK22 US69034AA288 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-02 2024-01-02 2024-01-02 N N N 0.0547 5943476.67 5943476.67 0.0060 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 5.53% 69034AAQ5 5493007O3QFXCPOGWK22 US69034AAQ58 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-24 2024-01-24 2024-01-24 N N N 0.0553 5922580.00 5922580.00 0.0060 N N N N PACCAR Financial Corp PACCAR Financial Corp, 5.37% 69372BYW4 PH3S12DWZBHHQKVYZ297 US69372BYW44 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-11-30 2023-11-30 2023-11-30 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0537 5974045.00 5974045.00 0.0060 N N N N PACCAR Financial Corp PACCAR Financial Corp, 5.37% 69372BYU8 PH3S12DWZBHHQKVYZ297 US69372BYU87 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-11-28 2023-11-28 2023-11-28 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0537 4979862.50 4979862.50 0.0050 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.42% 69448XY30 US69448XY308 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-03 2023-11-03 2023-11-03 N N N 0.0542 2199337.56 2199337.56 0.0022 N N Y N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.45% 69448XY89 US69448XY894 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-08 2023-11-08 2023-11-08 N N N 0.0545 5993641.67 5993641.67 0.0060 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.49% 69448WAB0 US69448WAB00 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-11 2024-01-11 2024-01-11 N N N 0.0549 5638283.25 5638283.25 0.0057 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.5% 69448WA20 US69448WA201 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-02 2024-01-02 2024-01-02 N N N 0.0550 5646008.34 5646008.34 0.0057 N N N N Philip Morris International Inc Philip Morris International Inc, 5.33% 71838MY38 HL3H1H2BGXWVG3BSWR90 US71838MY382 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-11-03 2023-11-03 2023-11-03 N N N 0.0533 6198164.11 6198164.11 0.0062 N N Y N Philip Morris International Inc Philip Morris International Inc, 5.33% 71838MY12 HL3H1H2BGXWVG3BSWR90 US71838MY127 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-11-01 2023-11-01 2023-11-01 N N N 0.0533 6000000.00 6000000.00 0.0060 N Y Y N Philip Morris International Inc Philip Morris International Inc, 5.34% 71838MY79 HL3H1H2BGXWVG3BSWR90 US71838MY796 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-11-07 2023-11-07 2023-11-07 N N N 0.0534 5994660.00 5994660.00 0.0060 N N Y N Philip Morris International Inc Philip Morris International Inc, 5.33% 71838MY61 HL3H1H2BGXWVG3BSWR90 US71838MY614 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-11-06 2023-11-06 2023-11-06 N N N 0.0533 5995558.34 5995558.34 0.0060 N N Y N Podium Funding Trust Podium Funding Trust, 5.46% 73044GYT0 US73044GYT02 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-11-27 2023-11-27 2023-11-27 N N N 0.0546 5976340.00 5976340.00 0.0060 N N N N Podium Funding Trust Podium Funding Trust, 5.45% 73044GY78 US73044GY783 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-11-07 2023-11-07 2023-11-07 N N N 0.0545 2347865.42 2347865.42 0.0024 N N Y N Podium Funding Trust Podium Funding Trust, 5.5% 73044GZF9 US73044GZF98 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-15 2023-12-15 2023-12-15 N N N 0.0550 3471505.83 3471505.83 0.0035 N N N N Prudential Financial Inc Prudential Financial Inc, 5.33% 74432KY36 5PRBRS5FEH7NREC8OR45 US74432KY369 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-11-03 2023-11-03 2023-11-03 N N N 0.0533 6498075.28 6498075.28 0.0065 N N Y N Prudential Financial Inc Prudential Financial Inc, 5.33% 74432KY10 5PRBRS5FEH7NREC8OR45 US74432KY104 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-11-01 2023-11-01 2023-11-01 N N N 0.0533 7000000.00 7000000.00 0.0070 N Y Y N Prudential Financial Inc Prudential Financial Inc, 5.33% 74432KY69 5PRBRS5FEH7NREC8OR45 US74432KY690 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-11-06 2023-11-06 2023-11-06 N N N 0.0533 4996298.61 4996298.61 0.0050 N N Y N Prudential Financial Inc Prudential Financial Inc, 5.33% 74432KY28 5PRBRS5FEH7NREC8OR45 US74432KY286 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-11-02 2023-11-02 2023-11-02 N N N 0.0533 4999259.72 4999259.72 0.0050 N N Y N Prudential International Treasury Ltd Prudential International Treasury Ltd, 5.5% 74457CZK5 213800N4LVNTKOBW9E68 US74457CZK51 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-12-19 2023-12-19 2023-12-19 N Y Prudential PLC 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0550 4963333.34 4963333.34 0.0050 N N N N Prudential International Treasury Ltd Prudential International Treasury Ltd, 5.33% 74457CY26 213800N4LVNTKOBW9E68 US74457CY264 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-02 2023-11-02 2023-11-02 N Y Prudential PLC 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0533 6069101.30 6069101.30 0.0061 N N Y N Royal Bank of Canada Royal Bank of Canada, 5.42% 78013WYL8 ES7IP3U3RHIGC71XBU11 US78013WYL89 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-20 2023-11-20 2023-11-20 N N N 0.0542 5683694.83 5683694.83 0.0057 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.45% 82124MYH7 549300MYF6MOTU9T3G29 US82124MYH77 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-17 2023-11-17 2023-11-17 N N N 0.0545 5785951.11 5785951.11 0.0058 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.48% 82124MYE4 549300MYF6MOTU9T3G29 US82124MYE47 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-14 2023-11-14 2023-11-14 N N N 0.0548 4990105.56 4990105.56 0.0050 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.43% 82124MY61 549300MYF6MOTU9T3G29 US82124MY616 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-06 2023-11-06 2023-11-06 N N N 0.0543 5995475.00 5995475.00 0.0060 N N Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 5.41% 83050UYG7 F3JS33DEI6XQ4ZBPTN86 US83050UYG74 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-11-16 2023-11-16 2023-11-16 N N N 0.0541 1995491.67 1995491.67 0.0020 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 5.38% 83050UYH5 F3JS33DEI6XQ4ZBPTN86 US83050UYH57 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-11-17 2023-11-17 2023-11-17 N N N 0.0538 2793304.89 2793304.89 0.0028 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 5.46% 83050UYV4 F3JS33DEI6XQ4ZBPTN86 US83050UYV42 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-11-29 2023-11-29 2023-11-29 N N N 0.0546 5974520.00 5974520.00 0.0060 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 5.32% 85324UY15 RILFO74KP1CM8P6PCT96 US85324UY158 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-01 2023-11-01 2023-11-01 N N N 0.0532 6000000.00 6000000.00 0.0060 N Y Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 5.57% 86562KAN4 5U0XI89JRFVHWIBS4F54 US86562KAN46 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-01-22 2024-01-22 2024-01-22 N N N 0.0557 5923876.67 5923876.67 0.0060 N N N N Telstra Group Ltd Telstra Group Ltd, 5.65% 8796VQAA1 894500WRW54CVN62K416 US8796VQAA10 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2024-01-10 2024-01-10 2024-01-10 N Y Telstra Corporation 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0565 4945069.44 4945069.44 0.0050 N N N N Telstra Group Ltd Telstra Group Ltd, 5.55% 8796VRZ87 894500WRW54CVN62K416 US8796VRZ874 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-12-08 2023-12-08 2023-12-08 N Y Telstra Corporation 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0555 5965775.00 5965775.00 0.0060 N N N N Telstra Group Ltd Telstra Group Ltd, 5.55% 8796VRZU8 894500WRW54CVN62K416 US8796VRZU81 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-12-28 2023-12-28 2023-12-28 N Y Telstra Corporation 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0555 4956062.50 4956062.50 0.0050 N N N N Telstra Group Ltd Telstra Group Ltd, 5.75% 8796VQAG8 894500WRW54CVN62K416 US8796VQAG89 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & 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Thunder Bay Funding LLC Thunder Bay Funding LLC, 5.33% 88602UY79 549300D7DHGDB5EMW139 US88602UY790 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-07 2023-11-07 2023-11-07 N N N 0.0533 5994670.00 5994670.00 0.0060 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC, 5.4% 88602UYL8 549300D7DHGDB5EMW139 US88602UYL87 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-20 2023-11-20 2023-11-20 N N N 0.0540 4985750.00 4985750.00 0.0050 N N N N Toronto Dominion Holdings USA Inc Toronto Dominion Holdings USA Inc, 5.46% 89116FYQ7 549300YQDGZ24IX40M56 US89116FYQ70 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-24 2023-11-24 2023-11-24 N Y Toronto Dominion Bank 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0546 2989535.00 2989535.00 0.0030 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 5.41% 89119BYM2 PT3QB789TSUIDF371261 US89119BYM26 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-21 2023-11-21 2023-11-21 N N N 0.0541 5981966.67 5981966.67 0.0060 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 5.4% 89119BYN0 PT3QB789TSUIDF371261 US89119BYN09 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-22 2023-11-22 2023-11-22 N N N 0.0540 5981100.00 5981100.00 0.0060 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 5.48% 89119BYQ3 PT3QB789TSUIDF371261 US89119BYQ30 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-24 2023-11-24 2023-11-24 N N N 0.0548 3985995.56 3985995.56 0.0040 N N N N TotalEnergies Capital SA TotalEnergies Capital SA, 5.33% 89152FYG4 529900QI55ZLJVCMPA71 US89152FYG44 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-11-16 2023-11-16 2023-11-16 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0533 5986675.00 5986675.00 0.0060 N N N N TotalEnergies Capital SA TotalEnergies Capital SA, 5.32% 89152FYD1 529900QI55ZLJVCMPA71 US89152FYD13 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-11-13 2023-11-13 2023-11-13 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0532 5989360.00 5989360.00 0.0060 N N N N Toyota Credit Canada Inc Toyota Credit Canada Inc, 5.53% 89232DZB3 HJZQGXYTVV2NWJZLPW74 US89232DZB36 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-12-11 2023-12-11 2023-12-11 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0553 5963133.33 5963133.33 0.0060 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 5.54% 8923A0A45 549300C3PZBB11ZOEC65 US8923A0A451 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2024-01-04 2024-01-04 2024-01-04 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0554 5247800.89 5247800.89 0.0053 N N N N Toyota Motor Credit Toyota Motor Credit, 5.49% 89233HYW8 Z2VZBHUMB7PWWJ63I008 US89233HYW86 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2023-11-30 2023-11-30 2023-11-30 N N N 0.0549 4480098.75 4480098.75 0.0045 N N N N Unilever Capital Corp Unilever Capital Corp, 5.34% 90477EY65 MYF1DAS6G5WY7PRWCU78 US90477EY656 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-11-06 2023-11-06 2023-11-06 N Y Unilever PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0534 9992533.33 9992533.33 0.0101 N N Y N United Overseas Bank Ltd United Overseas Bank Ltd, 5.46% 91127QYF0 IO66REGK3RCBAMA8HR66 US91127QYF08 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-15 2023-11-15 2023-11-15 N N N 0.0546 4989383.33 4989383.33 0.0050 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 5.46% 91127QYE3 IO66REGK3RCBAMA8HR66 US91127QYE33 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-14 2023-11-14 2023-11-14 N N N 0.0546 3992113.33 3992113.33 0.0040 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 5.45% 91127QZE2 IO66REGK3RCBAMA8HR66 US91127QZE24 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-12-14 2023-12-14 2023-12-14 N N N 0.0545 5464196.53 5464196.53 0.0055 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 5.47% 91127QYM5 IO66REGK3RCBAMA8HR66 US91127QYM58 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-21 2023-11-21 2023-11-21 N N N 0.0547 5981766.67 5981766.67 0.0060 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 5.32% 91058UY15 549300GHBMY8T5GXDE41 US91058UY154 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-01 2023-11-01 2023-11-01 N N N 0.0532 7000000.00 7000000.00 0.0070 N Y Y N Volvo Treasury North America LP Volvo Treasury North America LP, 5.43% 9288N3ZM5 549300FWBZ85PPXFLH91 US9288N3ZM51 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-21 2023-12-21 2023-12-21 N Y AB Volvo 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0543 5160783.33 5160783.33 0.0052 N N N N Volvo Treasury North America LP Volvo Treasury North America LP, 5.53% 9288N2AS1 549300FWBZ85PPXFLH91 US9288N2AS14 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-26 2024-01-26 2024-01-26 N Y AB Volvo 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0553 5427341.95 5427341.95 0.0055 N N N N Volvo Treasury North America LP Volvo Treasury North America LP, 5.42% 9288N3ZF0 549300FWBZ85PPXFLH91 US9288N3ZF01 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-15 2023-12-15 2023-12-15 N Y AB Volvo 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0542 5662240.67 5662240.67 0.0057 N N N N Walmart Inc Walmart Inc, 5.32% 93114FY16 Y87794H0US1R65VBXU25 US93114FY162 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-01 2023-11-01 2023-11-01 N N N 0.0532 6000000.00 6000000.00 0.0060 N Y Y N Washington State Housing Finance Commission Washington State Housing Finance Commission, 5.36% 93978PPD3 549300YL1HU59NREG764 US93978PPD32 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2023-11-07 2023-11-07 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0536 4600000.00 4600000.00 0.0046 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission, 5.36% 93978REG4 549300YL1HU59NREG764 US93978REG48 Variable Rate Demand Note Y Fitch NR Moody's WR Standard & Poor's A-1+ 2023-11-07 2023-11-07 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0536 3145000.00 3145000.00 0.0032 N N Y N Principal Funds, Inc. 2023-11-02 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller