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19945716.13 0.0504 N AllianceBernstein LP AllianceBernstein LP, 5.37% 01854VCT1 0JK55UGWSWNF3X7KLQ85 US01854VCT17 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-03-27 2024-03-27 2024-03-27 N N N 0.0537 4909389.38 4909389.38 0.0048 N N N N AllianceBernstein LP AllianceBernstein LP, 5.38% 01854VCF1 0JK55UGWSWNF3X7KLQ85 US01854VCF13 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-03-15 2024-03-15 2024-03-15 N N N 0.0538 6607266.35 6607266.35 0.0065 N N N N AllianceBernstein LP AllianceBernstein LP, 5.42% 01854VC46 0JK55UGWSWNF3X7KLQ85 US01854VC464 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-03-04 2024-03-04 2024-03-04 N N N 0.0542 4179765.33 4179765.33 0.0041 N N N N American Water Capital Corp American Water Capital Corp, 5.35% 03040LBF5 5IDHQUFVC8Q2KIBBFF06 US03040LBF58 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2024-02-15 2024-02-15 2024-02-15 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 0.0535 4989597.23 4989597.23 0.0049 N N N N Analog Devices Inc Analog Devices Inc, 5.35% 03265EBF9 GYVOE5EZ4GDAVTU4CQ61 US03265EBF97 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-02-15 2024-02-15 2024-02-15 N N N 0.0535 5987516.67 5987516.67 0.0059 N N N N Analog Devices Inc Analog Devices Inc, 5.35% 03265EB85 GYVOE5EZ4GDAVTU4CQ61 US03265EB857 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-02-08 2024-02-08 2024-02-08 N N N 0.0535 4994798.61 4994798.61 0.0049 N N N N Analog Devices Inc Analog Devices Inc, 5.39% 03265EB10 GYVOE5EZ4GDAVTU4CQ61 US03265EB105 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-02-01 2024-02-01 2024-02-01 N N N 0.0539 7000000.00 7000000.00 0.0069 N Y Y N Anglesea Funding LLC Anglesea Funding LLC, 5.34% 0347M2B88 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06369LCS2 NQQ6HPCNCCU6TUTQYE16 US06369LCS25 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-03-26 2024-03-26 2024-03-26 N N N 0.0542 4959350.00 4959350.00 0.0049 N N N N Bank of New York Mellon Repurchase Agreement Bank of New York Mellon Repurchase Agreement, 5.3% RP013124Y U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2024-07-15 0.125000 31831100.00 40800057.92 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-01 2024-02-01 2024-02-01 N N N 0.0530 40000000.00 40000000.00 0.0394 N Y Y N Barclays Bank PLC Barclays Bank PLC, 5.57% 06741FB97 G5GSEF7VJP5I7OUK5573 US06741FB976 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-09 2024-02-09 2024-02-09 N N N 0.0557 4993811.11 4993811.11 0.0049 N N N N Barclays Bank PLC Barclays Bank PLC, 5.37% 06741FD95 G5GSEF7VJP5I7OUK5573 US06741FD956 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-04-09 2024-04-09 2024-04-09 N N N 0.0537 2543905.75 2543905.75 0.0025 N N N N Barclays Bank PLC Barclays Bank PLC, 5.4% 06741FC13 G5GSEF7VJP5I7OUK5573 US06741FC131 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-03-01 2024-03-01 2024-03-01 N N N 0.0540 5973900.00 5973900.00 0.0059 N N N N Barclays Bank PLC Barclays Bank PLC, 5.41% 06741FD20 G5GSEF7VJP5I7OUK5573 US06741FD204 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-04-02 2024-04-02 2024-04-02 N N N 0.0541 5944998.34 5944998.34 0.0059 N N N N Barclays Bank PLC Barclays Bank PLC, 5.53% 06741FD12 G5GSEF7VJP5I7OUK5573 US06741FD121 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0553 4953916.67 4953916.67 0.0049 N N N N Barclays Capital Repurchase Agreement Barclays Capital Repurchase Agreement, 5.3% RP013124A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2027-07-31 0.375000 46367300.00 40800071.02 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-01 2024-02-01 2024-02-01 N N N 0.0530 40000000.00 40000000.00 0.0394 N Y Y N BofA Securities Inc BofA Securities Inc, 5.45% 06054NC58 549300HN4UKV1E2R3U73 US06054NC588 Financial Company Commercial Paper Y Fitch F1+ Moody's NR Standard & Poor's A-1 2024-03-05 2024-03-05 2024-03-05 N N N 0.0545 4975020.83 4975020.83 0.0049 N N N N BofA Securities Inc BofA Securities Inc, 5.42% 06054NB75 549300HN4UKV1E2R3U73 US06054NB754 Financial Company Commercial Paper Y Fitch F1+ Moody's NR Standard & Poor's A-1 2024-02-07 2024-02-07 2024-02-07 N N N 0.0542 5994580.00 5994580.00 0.0059 N N Y N BofA Securities Inc BofA Securities Inc, 5.45% 06054NC41 549300HN4UKV1E2R3U73 US06054NC414 Financial Company Commercial Paper Y Fitch F1+ Moody's NR Standard & Poor's A-1 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Moody's P-1 Standard & Poor's A-1+ 2024-02-27 2024-02-27 2024-02-27 N N N 0.0551 5976123.33 5976123.33 0.0059 N N N N CAFCO LLC CAFCO LLC, 5.48% 1247P2DW1 8O46YQAGJ63WE5QHIG35 US1247P2DW14 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-04-30 2024-04-30 2024-04-30 N N N 0.0548 5918713.33 5918713.33 0.0058 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 5.33% 13608ABV7 2IGI19DL77OX0HC3ZE78 US13608ABV70 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-02-29 2024-02-29 2024-02-29 N N N 0.0533 4979272.23 4979272.23 0.0049 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 5.3% 14912DBM0 EDBQKYOPJUCJKLOJDE72 US14912DBM02 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-21 2024-02-21 2024-02-21 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0530 4287338.89 4287338.89 0.0042 N N 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of Baltimore MD, 5.35% 059231TD2 US059231TD27 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-02-07 2024-02-07 2032-07-01 Y Toronto Dominion Bank 1.0000 5 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0535 3000000.00 3000000.00 0.0030 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority, 4.38% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-02-07 2024-02-07 2029-04-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0438 3105000.00 3105000.00 0.0031 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 3093260.94 3093260.94 0.0030 N N N N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York, 5.29% 22533TB70 254900BN8XS34XZDJ223 US22533TB705 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-02-07 2024-02-07 2024-02-07 N N N 0.0529 5994710.00 5994710.00 0.0059 N N Y 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 6000000.00 6000000.00 0.0059 N Y Y 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 4999223.61 4999223.61 0.0049 N N Y N Cummins Inc Cummins Inc, 5.42% 23102UBD3 ZUNI8PYC725B6H8JU438 US23102UBD37 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-02-13 2024-02-13 2024-02-13 N N N 0.0542 5989160.00 5989160.00 0.0059 N N N N Cummins Inc Cummins Inc, 5.4% 23102UC83 ZUNI8PYC725B6H8JU438 US23102UC837 Non-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 0.0540 5967600.00 5967600.00 0.0059 N N N N Cummins Inc Cummins Inc, 5.44% 23102UC18 ZUNI8PYC725B6H8JU438 US23102UC183 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-03-01 2024-03-01 2024-03-01 N N N 0.0544 4978088.89 4978088.89 0.0049 N N N N Cummins Inc Cummins Inc, 5.47% 23102UBL5 ZUNI8PYC725B6H8JU438 US23102UBL52 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-02-20 2024-02-20 2024-02-20 N N N 0.0547 5982678.33 5982678.33 0.0059 N N N N DCAT LLC DCAT LLC, 5.36% 24023GBV8 US24023GBV86 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-29 2024-02-29 2024-02-29 N N N 0.0536 1374246.94 1374246.94 0.0014 N N N N DCAT LLC DCAT LLC, 5.39% 24023GD20 US24023GD203 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-04-02 2024-04-02 2024-04-02 N N N 0.0539 5945201.66 5945201.66 0.0059 N N N N DCAT LLC DCAT LLC, 5.36% 24023GBN6 US24023GBN60 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-22 2024-02-22 2024-02-22 N N N 0.0536 5981240.00 5981240.00 0.0059 N N N N DCAT LLC DCAT LLC, 5.38% 24023GB71 US24023GB710 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-07 2024-02-07 2024-02-07 N N N 0.0538 5495068.33 5495068.33 0.0054 N N Y N DCAT LLC DCAT LLC, 5.35% 24023GBC0 US24023GBC06 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-12 2024-02-12 2024-02-12 N N N 0.0535 5990191.67 5990191.67 0.0059 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 2294698.87 2294698.87 0.0023 N N N N Development Authority Of Greene County Development Authority Of Greene County, 5.33% 394375AF6 US394375AF64 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2024-02-07 2024-02-07 2027-04-01 Y US Bank 1.0000 5 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0533 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 432397.50 432397.50 0.0004 N N N N DLLST 2024-1 LLC DLLST 2024-1 LLC, 5.56% 23346HAA5 US23346HAA59 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2025-01-21 2025-01-21 2025-01-21 N N N 0.0556 5000000.00 5000000.00 0.0049 N N N N DWS Government Money Market Series - Institutional Class DWS Government Money Market Series - Institutional Class, 5.3% 25160K207 549300CN99USSS74NL68 US25160K2078 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2024-02-01 2024-02-01 2024-02-01 N N N 0.0530 11990000.00 11990000.00 0.0118 N Y Y 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 2521890.49 2521890.49 0.0025 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 4474755.00 4474755.00 0.0044 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.4% 29456CDP3 US29456CDP32 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-04-23 2024-04-23 2024-04-23 N N N 0.0540 5926200.00 5926200.00 0.0058 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.42% 29456CB18 US29456CB187 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0542 5000000.00 5000000.00 0.0049 N Y Y N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.33% 29456CBG5 US29456CBG50 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-02-16 2024-02-16 2024-02-16 N N N 0.0533 2898548.48 2898548.48 0.0029 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.39% 29456CC58 US29456CC581 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-03-05 2024-03-05 2024-03-05 N N N 0.0539 5970355.00 5970355.00 0.0059 N N N N Experian Finance PLC Experian Finance PLC, 5.45% 30217HBN7 635400RKRK5EGXSPC782 US30217HBN70 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2024-02-22 2024-02-22 2024-02-22 N Y Experian PLC 1.0000 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Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-04-15 2024-04-15 2024-04-15 N N N 0.0546 5932660.00 5932660.00 0.0058 N N N N Glencove Funding LLC Glencove Funding LLC, 5.42% 37828VCR2 549300XUUQZO7I38ZR06 US37828VCR24 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-03-25 2024-03-25 2024-03-25 N N N 0.0542 2976061.67 2976061.67 0.0029 N N N N Glencove Funding LLC Glencove Funding LLC, 5.46% 37828VC50 549300XUUQZO7I38ZR06 US37828VC508 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-03-05 2024-03-05 2024-03-05 N N N 0.0546 5969970.00 5969970.00 0.0059 N N N N Goldman Sachs Financial Square Government Fund - Institutional Class Goldman Sachs Financial Square Government Fund - Institutional Class, 5.23% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2024-02-01 2024-02-01 2024-02-01 N N N 0.0523 8450000.00 8450000.00 0.0083 N Y Y N Goldman Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement, 5.26% RP013124N U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2043-02-15 3.875000 26882500.00 25500081.32 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-01 2024-02-01 2024-02-01 N N N 0.0526 25000000.00 25000000.00 0.0246 N Y Y N Gotham Funding Corp Gotham Funding Corp, 5.4% 38346LD11 549300Z2ZR7VTUMRPR17 US38346LD111 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0540 3964000.00 3964000.00 0.0039 N N N N Gotham Funding Corp Gotham Funding Corp, 5.41% 38346LCS3 549300Z2ZR7VTUMRPR17 US38346LCS34 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-03-26 2024-03-26 2024-03-26 N N N 0.0541 4959425.00 4959425.00 0.0049 N N N N Gotham Funding Corp Gotham Funding Corp, 5.48% 38346LBT2 549300Z2ZR7VTUMRPR17 US38346LBT26 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-27 2024-02-27 2024-02-27 N N N 0.0548 3187335.11 3187335.11 0.0031 N N N N Gotham Funding Corp Gotham Funding Corp, 5.57% 38346LB54 549300Z2ZR7VTUMRPR17 US38346LB545 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-05 2024-02-05 2024-02-05 N N N 0.0557 5996286.67 5996286.67 0.0059 N N Y N Gotham Funding Corp Gotham Funding Corp, 5.48% 38346LBU9 549300Z2ZR7VTUMRPR17 US38346LBU98 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-28 2024-02-28 2024-02-28 N N N 0.0548 5975340.00 5975340.00 0.0059 N N N N Great Bear Funding LLC Great Bear Funding LLC, 5.29% 39014HB60 635400VTTJNS4TKPEZ96 US39014HB603 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-02-06 2024-02-06 2024-02-06 N N N 0.0529 4996326.39 4996326.39 0.0049 N N Y N Great Bear Funding LLC Great Bear Funding LLC, 5.33% 39014HB29 635400VTTJNS4TKPEZ96 US39014HB298 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-02-02 2024-02-02 2024-02-02 N N N 0.0533 5999111.67 5999111.67 0.0059 N N Y N Great Bear Funding LLC Great Bear Funding LLC, 5.33% 39014HB78 635400VTTJNS4TKPEZ96 US39014HB785 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-02-07 2024-02-07 2024-02-07 N N N 0.0533 5994670.00 5994670.00 0.0059 N N Y N GreatAmerica Leasing Receivables GreatAmerica Leasing Receivables, 5.55% 39154TCG1 US39154TCG13 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2025-02-18 2025-02-18 2025-02-18 N N N 0.0555 5200000.00 5200000.00 0.0051 N N N N HPEFS Equipment Trust 2024-1 HPEFS Equipment Trust 2024-1, 5.6% 403963AA9 US403963AA90 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-21 2025-01-21 2025-01-21 N N N 0.0560 6500000.00 6500000.00 0.0064 N N N N HSBC USA Inc HSBC USA Inc, 5.35% 40434PC12 549300LBOHZ4QSIWU288 US40434PC122 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-2 2024-03-01 2024-03-01 2024-03-01 N N N 0.0535 3265864.11 3265864.11 0.0032 N N N N HSBC USA Inc HSBC USA Inc, 5.45% 40434PDS2 549300LBOHZ4QSIWU288 US40434PDS20 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-2 2024-04-26 2024-04-26 2024-04-26 N N N 0.0545 6268287.85 6268287.85 0.0062 N N N N HSBC USA Inc HSBC USA Inc, 5.65% 40434PD94 549300LBOHZ4QSIWU288 US40434PD948 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-2 2024-04-09 2024-04-09 2024-04-09 N N N 0.0565 4946638.89 4946638.89 0.0049 N N N N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class, 5.25% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch AAA Moody's Aaa Standard & Poor's AAAm 2024-02-07 2024-02-07 2024-02-07 N N N 0.0525 9280000.00 9280000.00 0.0091 N N Y N John Deere Capital Corp John Deere Capital Corp, 5.35% 24422LCL5 E0KSF7PFQ210NWI8Z391 US24422LCL53 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-03-20 2024-03-20 2024-03-20 N N N 0.0535 4964333.33 4964333.33 0.0049 N N N N Koch Industries Inc Koch Industries Inc, 5.3% 50000DB13 5493005158BXZWGOX572 US50000DB134 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0530 15000000.00 15000000.00 0.0148 N Y Y N Liberty Street Funding LLC Liberty Street Funding LLC, 5.43% 53127TCL5 549300F33VRHM10B9391 US53127TCL52 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-03-20 2024-03-20 2024-03-20 N N N 0.0543 3971040.00 3971040.00 0.0039 N N N N Longship Funding LLC Longship Funding LLC, 5.32% 54316TB27 549300HYL7N00LBQMI55 US54316TB276 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-02-02 2024-02-02 2024-02-02 N N N 0.0532 5999113.33 5999113.33 0.0059 N N Y N Longship Funding LLC Longship Funding LLC, 5.32% 54316TB68 549300HYL7N00LBQMI55 US54316TB680 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-02-06 2024-02-06 2024-02-06 N N N 0.0532 5995566.67 5995566.67 0.0059 N N Y N Longship Funding LLC Longship Funding LLC, 5.32% 54316TB76 549300HYL7N00LBQMI55 US54316TB763 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-02-07 2024-02-07 2024-02-07 N N N 0.0532 9991133.34 9991133.34 0.0098 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 5.5% 56274LBE3 549300S0NSJYSOB32S63 US56274LBE39 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-02-14 2024-02-14 2024-02-14 N N N 0.0550 5489076.39 5489076.39 0.0054 N N N N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC, 5.36% 58768JB56 549300423Z16BB673J12 US58768JB564 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-05 2024-02-05 2024-02-05 N Y Mercedes Benz Grp AG 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0536 4997022.22 4997022.22 0.0049 N N Y N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC, 5.34% 58768JB15 549300423Z16BB673J12 US58768JB150 Non-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 Y Mercedes Benz Grp AG 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0534 5000000.00 5000000.00 0.0049 N Y Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 5.29% RP013124E U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2030-05-31 3.750000 25755200.00 25500080.81 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-01 2024-02-01 2024-02-01 N N N 0.0529 25000000.00 25000000.00 0.0246 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+ 2024-02-01 2024-08-17 2024-08-17 N N N 0.0591 9000000.00 9000000.00 0.0089 N N N Y Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 5.62% 60682WBC1 JBONEPAGQXF4QP29B387 US60682WBC10 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-12 2024-02-12 2024-02-12 N N N 0.0562 3993131.11 3993131.11 0.0039 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 5.62% 60682WB23 JBONEPAGQXF4QP29B387 US60682WB236 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 0.0562 679893.84 679893.84 0.0007 N N Y N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 5.5% 60689FE12 RB0PEZSDGCO3JS6CEU02 US60689FE123 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0550 4931250.00 4931250.00 0.0049 N N N N 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 920186.58 920186.58 0.0009 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 5.23% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch AAA Moody's Aaa-mf Standard & Poor's AAAm 2024-02-01 2024-02-01 2024-02-01 N N N 0.0523 7740000.00 7740000.00 0.0076 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 4999215.28 4999215.28 0.0049 N N Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 5.42% 62479LBS3 C3GTMMZIHMY46P4OIX74 US62479LBS34 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-26 2024-02-26 2024-02-26 N N N 0.0542 5977416.67 5977416.67 0.0059 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.45% 63743CBM4 4NYF266XZC35SCTGX023 US63743CBM47 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-02-21 2024-02-21 2024-02-21 N N N 0.0545 4984861.11 4984861.11 0.0049 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.43% 63743CB28 4NYF266XZC35SCTGX023 US63743CB284 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-02-02 2024-02-02 2024-02-02 N N N 0.0543 2999547.50 2999547.50 0.0030 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.5% 63743CBC6 4NYF266XZC35SCTGX023 US63743CBC64 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-02-12 2024-02-12 2024-02-12 N N N 0.0550 5989916.67 5989916.67 0.0059 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.45% 63743CB51 4NYF266XZC35SCTGX023 US63743CB516 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-02-05 2024-02-05 2024-02-05 N N N 0.0545 4996972.22 4996972.22 0.0049 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.45% 63743CB85 4NYF266XZC35SCTGX023 US63743CB854 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-02-08 2024-02-08 2024-02-08 N N N 0.0545 3995761.11 3995761.11 0.0039 N N N N Nationwide Building Society Nationwide Building Society, 5.32% 6385E0B77 549300XFX12G42QIKN82 US6385E0B773 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-07 2024-02-07 2024-02-07 N N N 0.0532 4995570.83 4995570.83 0.0049 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 5.32% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-02-07 2024-02-07 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0532 1200000.00 1200000.00 0.0012 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 5.32% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-02-07 2024-02-07 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0532 4200000.00 4200000.00 0.0041 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+ 2024-02-01 2024-07-22 2024-07-22 N N N 0.0564 8000000.00 8000000.00 0.0079 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 2024-02-07 2024-02-07 2031-07-01 Y JPMorgan Chase & Co 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1 N N 0.0538 1010000.00 1010000.00 0.0010 N N Y N NSTAR Electric Co NSTAR Electric Co, 5.36% 67021JB50 54930080R72Y2Z31UR68 US67021JB500 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-05 2024-02-05 2024-02-05 N N N 0.0536 3997617.78 3997617.78 0.0039 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 5.34% 69034ABF8 5493007O3QFXCPOGWK22 US69034ABF84 Financial Company 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 0.0534 1995846.67 1995846.67 0.0020 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 5.55% 69034AB68 5493007O3QFXCPOGWK22 US69034AB682 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-02-06 2024-02-06 2024-02-06 N N N 0.0555 5995375.00 5995375.00 0.0059 N N Y N PACCAR Financial Corp PACCAR Financial Corp, 5.3% 69372AB27 PH3S12DWZBHHQKVYZ297 US69372AB272 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-02-02 2024-02-02 2024-02-02 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0530 6998969.44 6998969.44 0.0069 N N Y N PACCAR Financial Corp PACCAR Financial Corp, 5.37% 69372ABE1 PH3S12DWZBHHQKVYZ297 US69372ABE10 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-02-14 2024-02-14 2024-02-14 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0537 4990304.17 4990304.17 0.0049 N N N N Philip Morris International Inc Philip Morris International Inc, 5.36% 71838LB76 HL3H1H2BGXWVG3BSWR90 US71838LB762 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-02-07 2024-02-07 2024-02-07 N N N 0.0536 5994640.00 5994640.00 0.0059 N N Y N Philip Morris International Inc Philip Morris International Inc, 5.37% 71838LB68 HL3H1H2BGXWVG3BSWR90 US71838LB689 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-02-06 2024-02-06 2024-02-06 N N N 0.0537 5995525.00 5995525.00 0.0059 N N Y N Philip Morris International Inc Philip Morris International Inc, 5.38% 71838LB27 HL3H1H2BGXWVG3BSWR90 US71838LB275 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-02-02 2024-02-02 2024-02-02 N N N 0.0538 5999103.33 5999103.33 0.0059 N N Y N Philip Morris International Inc Philip Morris International Inc, 5.45% 71838LB19 HL3H1H2BGXWVG3BSWR90 US71838LB192 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-02-01 2024-02-01 2024-02-01 N N N 0.0545 6350000.00 6350000.00 0.0063 N Y Y N Podium Funding Trust Podium Funding Trust, 5.34% 73044DC61 US73044DC612 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-03-06 2024-03-06 2024-03-06 N N N 0.0534 9203148.48 9203148.48 0.0091 N N N N Podium Funding Trust Podium Funding Trust, 5.35% 73044DBM7 US73044DBM74 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-02-21 2024-02-21 2024-02-21 N N N 0.0535 4985138.89 4985138.89 0.0049 N N N N Prudential Financial Inc Prudential Financial Inc, 5.33% 74432JB59 5PRBRS5FEH7NREC8OR45 US74432JB591 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2024-02-05 2024-02-05 2024-02-05 N N N 0.0533 5996446.67 5996446.67 0.0059 N N Y N Prudential Financial Inc Prudential Financial Inc, 5.33% 74432JB26 5PRBRS5FEH7NREC8OR45 US74432JB260 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2024-02-02 2024-02-02 2024-02-02 N N N 0.0533 5999111.67 5999111.67 0.0059 N N Y N Prudential Financial Inc Prudential Financial Inc, 5.33% 74432JB67 5PRBRS5FEH7NREC8OR45 US74432JB674 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2024-02-06 2024-02-06 2024-02-06 N N N 0.0533 4996298.61 4996298.61 0.0049 N N Y N Prudential Financial Inc Prudential Financial Inc, 5.33% 74432JB18 5PRBRS5FEH7NREC8OR45 US74432JB187 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2024-02-01 2024-02-01 2024-02-01 N N N 0.0533 6000000.00 6000000.00 0.0059 N Y Y N SFS Auto Receivables Securitization Trust 2024-1 SFS Auto Receivables Securitization Trust 2024-1, 5.59% 78435VAA0 US78435VAA08 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-21 2025-01-21 2025-01-21 N N N 0.0559 5400000.00 5400000.00 0.0053 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.53% 82124LC18 549300MYF6MOTU9T3G29 US82124LC184 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-03-01 2024-03-01 2024-03-01 N N N 0.0553 5973271.67 5973271.67 0.0059 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.57% 82124LB68 549300MYF6MOTU9T3G29 US82124LB681 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-06 2024-02-06 2024-02-06 N N N 0.0557 5995358.33 5995358.33 0.0059 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.43% 82124LCK6 549300MYF6MOTU9T3G29 US82124LCK61 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-03-19 2024-03-19 2024-03-19 N N N 0.0543 5957465.00 5957465.00 0.0059 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.52% 82124LBF8 549300MYF6MOTU9T3G29 US82124LBF85 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 0.0552 5987120.00 5987120.00 0.0059 N N N N Societe Generale SA Societe Generale SA, 5.32% 83368YKJ5 US83368YKJ54 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-09 2024-02-09 2024-02-09 N N N 0.0532 6132741.15 6132741.15 0.0060 N N N N Societe Generale SA Societe Generale SA, 5.29% 83369BB13 O2RNE8IBXP4R0TD8PU41 US83369BB138 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 0.0529 8000000.00 8000000.00 0.0079 N Y Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 5.55% 86562KEG5 5U0XI89JRFVHWIBS4F54 US86562KEG58 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-05-16 2024-05-16 2024-05-16 N N N 0.0555 4919062.50 4919062.50 0.0048 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 5.5% 86562KCE2 5U0XI89JRFVHWIBS4F54 US86562KCE29 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-03-14 2024-03-14 2024-03-14 N N N 0.0550 5464708.33 5464708.33 0.0054 N N N N Telstra Group Ltd Telstra Group Ltd, 5.52% 8796VQDG5 894500WRW54CVN62K416 US8796VQDG52 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2024-04-16 2024-04-16 2024-04-16 N Y Telstra Corporation 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0552 5931000.00 5931000.00 0.0058 N N N N Telstra Group Ltd Telstra Group Ltd, 5.5% 8796VQC84 894500WRW54CVN62K416 US8796VQC842 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2024-03-08 2024-03-08 2024-03-08 N Y Telstra Corporation 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0550 2983500.00 2983500.00 0.0029 N N N N Tesla Electric Vehicle Trust 2023-1 Tesla Electric Vehicle Trust 2023-1, 5.58% 881943AA2 US881943AA27 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's NR 2024-12-20 2024-12-20 2024-12-20 N N N 0.0558 3364359.29 3364359.29 0.0033 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 5.33% 88602TC19 549300D7DHGDB5EMW139 US88602TC194 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-03-01 2024-03-01 2024-03-01 N N N 0.0533 3236045.76 3236045.76 0.0032 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 5.4% 88602TDB6 549300D7DHGDB5EMW139 US88602TDB61 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-04-11 2024-04-11 2024-04-11 N N N 0.0540 5937000.00 5937000.00 0.0058 N N N N TotalEnergies Capital SA TotalEnergies Capital SA, 5.33% 89152EBD9 529900QI55ZLJVCMPA71 US89152EBD94 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-02-13 2024-02-13 2024-02-13 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0533 4991116.67 4991116.67 0.0049 N N N N TotalEnergies Capital SA TotalEnergies Capital SA, 5.34% 89152EBP2 529900QI55ZLJVCMPA71 US89152EBP25 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-02-23 2024-02-23 2024-02-23 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0534 3986946.66 3986946.66 0.0039 N N N N TotalEnergies Capital SA TotalEnergies Capital SA, 5.34% 89152EC14 529900QI55ZLJVCMPA71 US89152EC142 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-03-01 2024-03-01 2024-03-01 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0534 4978491.67 4978491.67 0.0049 N N N N TotalEnergies Capital SA TotalEnergies Capital SA, 5.32% 89152EB56 529900QI55ZLJVCMPA71 US89152EB565 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-02-05 2024-02-05 2024-02-05 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0532 5996453.33 5996453.33 0.0059 N N Y N TotalEnergies Capital SA TotalEnergies Capital SA, 5.33% 89152EBG2 529900QI55ZLJVCMPA71 US89152EBG26 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-02-16 2024-02-16 2024-02-16 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0533 4988895.84 4988895.84 0.0049 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 5.52% 8923A0D42 549300C3PZBB11ZOEC65 US8923A0D422 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2024-04-04 2024-04-04 2024-04-04 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0552 4951700.00 4951700.00 0.0049 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 5.52% 8923A0D34 549300C3PZBB11ZOEC65 US8923A0D349 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2024-04-03 2024-04-03 2024-04-03 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0552 5596287.33 5596287.33 0.0055 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 5.42% 8923A0DN0 549300C3PZBB11ZOEC65 US8923A0DN00 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2024-04-22 2024-04-22 2024-04-22 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0542 5926830.00 5926830.00 0.0058 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 5.31% 91058TB13 549300GHBMY8T5GXDE41 US91058TB139 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 0.0531 22000000.00 22000000.00 0.0217 N Y Y N Volvo Treasury North America LP Volvo Treasury North America LP, 5.45% 9288N2BM3 549300FWBZ85PPXFLH91 US9288N2BM35 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-02-21 2024-02-21 2024-02-21 N Y AB Volvo 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0545 5981833.33 5981833.33 0.0059 N N N N Volvo Treasury North America LP Volvo Treasury North America LP, 5.45% 9288N2CF7 549300FWBZ85PPXFLH91 US9288N2CF74 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-03-15 2024-03-15 2024-03-15 N Y AB Volvo 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0545 5861592.64 5861592.64 0.0058 N N N N Volvo Treasury North America LP Volvo Treasury North America LP, 5.38% 9288N2DB5 549300FWBZ85PPXFLH91 US9288N2DB51 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-04-11 2024-04-11 2024-04-11 N Y AB Volvo 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0538 5937233.33 5937233.33 0.0058 N N N N Walt Disney Co/The Walt Disney Co/The, 5.35% 2546R2B13 549300GZKULIZ0WOW665 US2546R2B134 Non-Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-2 2024-02-01 2024-02-01 2024-02-01 N Y TWDC Enteprises 1.0000 Fitch F2 Moody's P-1 Standard & Poor's A-2 N 0.0535 4500000.00 4500000.00 0.0044 N Y 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 NR Standard & Poor's A-1+ 2024-02-07 2024-02-07 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0536 1545000.00 1545000.00 0.0015 N N 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+ 2024-02-07 2024-02-07 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0536 4600000.00 4600000.00 0.0045 N N Y N Westlake Automobile Receivables Trust 2023-4 Westlake Automobile Receivables Trust 2023-4, 5.88% 96041AAA4 US96041AAA43 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-11-15 2024-11-15 2024-11-15 N N N 0.0588 5919663.90 5919663.90 0.0058 N N N N Principal Funds, Inc. 2024-02-06 /s/ Megan Hoffmann Megan Hoffmann Sr Director - Fund Administration