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Fitch NR Moody's NR 2025-08-01 2025-08-01 2025-08-01 N N N 0.0433 30000000.00 30000000.00 0.0274 N Y Y N Prudential Financial Inc Prudential Financial Inc 4.35% 74432JV65 5PRBRS5FEH7NREC8OR45 US74432JV656 Financial Company Commercial Paper Y Moody's P-2 Fitch F1 Standard & Poor's A-1 2025-08-06 2025-08-06 2025-08-06 N N N 0.0435 5996375.00 5996375.00 0.0055 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 4.33% 88602TV75 549300D7DHGDB5EMW139 US88602TV756 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-08-07 2025-08-07 2025-08-07 N N N 0.0433 6495309.17 6495309.17 0.0059 N N Y N TotalEnergies Capital SA TotalEnergies Capital SA 4.35% 89152EVC9 529900QI55ZLJVCMPA71 US89152EVC91 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2025-08-12 2025-08-12 2025-08-12 N Y Total SA 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-1 N 0.0435 6191759.17 6191759.17 0.0056 N N N N GreatAmerica Leasing Receivables Funding LLC GreatAmerica Leasing Receivables Funding LLC 4.46% 39154GAG1 549300JFP7GIDD4UWO79 US39154GAG10 Other Asset Backed Securities Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2026-03-16 2026-03-16 2026-03-16 N N N 0.0446 2650384.56 2650384.56 0.0024 N N N N Westlake Automobile Receivables Trust 2025-1 Westlake Automobile Receivables Trust 2025-1 4.57% 96043VAA6 N/A US96043VAA61 Other Asset Backed Securities Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2026-01-15 2026-01-15 2026-01-15 N N N 0.0457 605646.49 605646.49 0.0006 N N N N BP Capital Markets PLC BP Capital Markets PLC 4.38% 05568TV48 549300CRVT18MXX0AG93 US05568TV486 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1+ 2025-08-04 2025-08-04 2025-08-04 N Y BP PLC 1.0000 Moody's P-1 Standard & Poor's A-2 Fitch F1+ N 0.0438 6497627.50 6497627.50 0.0059 N N Y N Longship Funding LLC Longship Funding LLC 4.38% 54316TV17 549300HYL7N00LBQMI55 US54316TV175 Asset Backed Commercial Paper Y Moody's P-1 Standard 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4.4% 69034AW99 5493007O3QFXCPOGWK22 US69034AW993 Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-09-09 2025-09-09 2025-09-09 N N N 0.0440 2985700.00 2985700.00 0.0027 N N N N Longship Funding LLC Longship Funding LLC 4.38% 54316TWA6 549300HYL7N00LBQMI55 US54316TWA68 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-09-10 2025-09-10 2025-09-10 N N N 0.0438 6468366.67 6468366.67 0.0059 N N N N American Water Capital Corp American Water Capital Corp 4.51% 03040LVE6 5IDHQUFVC8Q2KIBBFF06 US03040LVE63 Non-Financial Company Commercial Paper Y Moody's P-2 Fitch NR Standard & Poor's A-1 2025-08-14 2025-08-14 2025-08-14 N N Y American Water Works Support Agreement 1.0000 Moody's P-2 Standard & Poor's A-1 Fitch NR 0.0451 5990228.34 5990228.34 0.0055 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 4.35% 65409RWC0 724500BM7HQ28ZIB2058 US65409RWC05 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2025-09-12 2025-09-12 2025-09-12 N N N 0.0435 5969550.00 5969550.00 0.0054 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 4.4% 62479LV10 C3GTMMZIHMY46P4OIX74 US62479LV103 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0440 2250000.00 2250000.00 0.0021 N Y Y N Barclays Bank PLC Barclays Bank PLC 4.4% 06741FV87 G5GSEF7VJP5I7OUK5573 US06741FV875 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1+ 2025-08-08 2025-08-08 2025-08-08 N N N 0.0440 5994866.67 5994866.67 0.0055 N N N N LSEGA Financing PLC LSEGA Financing PLC 4.47% 50221FVE1 2138009YFYTGEHZNNZ09 US50221FVE14 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-2 Fitch NR 2025-08-14 2025-08-14 2025-08-14 N Y London Stock Exchange Group PLC 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-2 N 0.0447 4492736.25 4492736.25 0.0041 N N N N Experian Finance PLC Experian Finance PLC 4.59% 30217HVR6 635400RKRK5EGXSPC782 US30217HVR64 Non-Financial Company Commercial Paper Y Moody's P-2 Fitch NR Standard & Poor's A-1 2025-08-25 2025-08-25 2025-08-25 N Y Experian PLC 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-2 N 0.0459 4984700.00 4984700.00 0.0045 N N N N CAFCO LLC CAFCO LLC 4.37% 1247P2VM3 8O46YQAGJ63WE5QHIG35 US1247P2VM30 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-08-21 2025-08-21 2025-08-21 N N N 0.0437 5985433.33 5985433.33 0.0055 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 4.36% 63743CVT7 4NYF266XZC35SCTGX023 US63743CVT79 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's NR Moody's P-1 2025-08-27 2025-08-27 2025-08-27 N N N 0.0436 5981106.66 5981106.66 0.0055 N N N N LSEGA Financing PLC LSEGA Financing PLC 4.5% 50221FVM3 2138009YFYTGEHZNNZ09 US50221FVM30 Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-2 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0.0055 N Y Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 4.39% 69034AVR0 5493007O3QFXCPOGWK22 US69034AVR03 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-08-25 2025-08-25 2025-08-25 N N N 0.0439 5982440.00 5982440.00 0.0055 N N N N DBS Bank Ltd DBS Bank Ltd 4.37% 23305DVK8 ATUEL7OJR5057F2PV266 US23305DVK89 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2025-08-19 2025-08-19 2025-08-19 N N N 0.0437 5986890.00 5986890.00 0.0055 N N N N American Water Capital Corp American Water Capital Corp 4.52% 03040LV14 5IDHQUFVC8Q2KIBBFF06 US03040LV147 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-2 2025-08-01 2025-08-01 2025-08-01 N N Y American Water Works Support Agreement 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-2 0.0452 6000000.00 6000000.00 0.0055 N Y Y N BP Capital Markets PLC BP Capital Markets PLC 4.38% 05568TV63 549300CRVT18MXX0AG93 US05568TV635 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1+ 2025-08-06 2025-08-06 2025-08-06 N Y BP PLC 1.0000 Standard & Poor's A-2 Fitch F1+ Moody's P-1 N 0.0438 5996350.00 5996350.00 0.0055 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 4.36% 89119AVD7 PT3QB789TSUIDF371261 US89119AVD70 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2025-08-13 2025-08-13 2025-08-13 N N N 0.0436 4992733.33 4992733.33 0.0046 N N N N HSBC Bank USA Repurchase Agreement HSBC Bank USA Repurchase Agreement 4.35% N/A N/A RP073125U U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Fannie Mae N/A 3140N8T99 2052-12-01 5.78400000 27118016.00 16042160.35 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BCBU5 2055-06-01 6.00000000 2653021.00 2723082.66 Agency Mortgage-Backed Securities Fannie Mae N/A 3138LMMR1 2033-03-01 3.29000000 3839912.00 3461303.08 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2025-1 4.55% 40446EAA5 N/A US40446EAA55 Other Asset Backed Securities Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-08-20 2026-08-20 2026-08-20 N N N 0.0455 8000000.00 8000000.00 0.0073 N N N N Medtronic Global Holdings SCA Medtronic Global Holdings SCA 4.4% 58507AV75 549300JXMTTP8GKYIX14 US58507AV753 Non-Financial Company Commercial Paper Y Moody's P-2 Standard & Poor's A-1 Fitch NR 2025-08-07 2025-08-07 2025-08-07 N Y Medtronic Inc 0.5000 Standard & Poor's A-1 Moody's P-2 Fitch NR Medtronic PLC 0.5000 Moody's P-2 Fitch NR Standard & Poor's A-1 N 0.0440 5995600.00 5995600.00 0.0055 N N Y N Cummins Inc Cummins Inc 4.38% 23102UW40 ZUNI8PYC725B6H8JU438 US23102UW405 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2025-09-04 2025-09-04 2025-09-04 N N N 0.0438 5975180.00 5975180.00 0.0054 N N N N LMA-Americas LLC LMA-Americas LLC 4.4% 53944QXH8 N/A US53944QXH81 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2025-10-17 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Anglesea Funding LLC 4.35% 0347M2V60 549300JC7SH8MD7E2Z33 US0347M2V603 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2025-08-06 2025-08-06 2025-08-06 N N N 0.0435 5996375.00 5996375.00 0.0055 N N Y N Prudential Financial Inc Prudential Financial Inc 4.35% 74432JV16 5PRBRS5FEH7NREC8OR45 US74432JV169 Financial Company Commercial Paper Y Moody's P-2 Standard & Poor's A-1 Fitch F1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0435 5000000.00 5000000.00 0.0046 N Y Y N Medtronic Global Holdings SCA Medtronic Global Holdings SCA 4.4% 58507AV42 549300JXMTTP8GKYIX14 US58507AV423 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-2 Fitch NR 2025-08-04 2025-08-04 2025-08-04 N Y Medtronic PLC 0.5000 Fitch NR Standard & Poor's A-1 Moody's P-2 Medtronic Inc 0.5000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0440 6497616.67 6497616.67 0.0059 N N Y N LSEGA Financing PLC LSEGA Financing PLC 4.48% 50221FV43 2138009YFYTGEHZNNZ09 US50221FV436 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-2 Fitch NR 2025-08-04 2025-08-04 2025-08-04 N Y London Stock Exchange Group PLC 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-2 N 0.0448 5997760.00 5997760.00 0.0055 N N Y N Enterprise Fleet Financing 2024-4 LLC Enterprise Fleet Financing 2024-4 LLC 4.72% 29374MAA6 N/A US29374MAA62 Other Asset Backed Securities Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2025-10-21 2025-10-21 2025-10-21 N N N 0.0472 191160.19 191160.19 0.0002 N N N N Nationwide Building Society Nationwide Building Society 4.39% 6385E0VV2 549300XFX12G42QIKN82 US6385E0VV20 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-08-29 2025-08-29 2025-08-29 N N N 0.0439 5979513.33 5979513.33 0.0055 N N N N Philip Morris International Inc Philip Morris International Inc 4.34% 71838LV41 HL3H1H2BGXWVG3BSWR90 US71838LV414 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-2 Fitch F1 2025-08-04 2025-08-04 2025-08-04 N N N 0.0434 5997830.00 5997830.00 0.0055 N N Y N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY 4.36% 60689FVR6 RB0PEZSDGCO3JS6CEU02 US60689FVR62 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-08-25 2025-08-25 2025-08-25 N N N 0.0436 1994186.66 1994186.66 0.0018 N N N N Cargill Inc Cargill Inc 4.35% 14178LV15 QXZYQNMR4JZ5RIRN4T31 US14178LV159 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0435 5780000.00 5780000.00 0.0053 N Y Y N TotalEnergies Capital SA TotalEnergies Capital SA 4.35% 89152EVB1 529900QI55ZLJVCMPA71 US89152EVB19 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-08-11 2025-08-11 2025-08-11 N Y Total SA 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-1 N 0.0435 5992750.00 5992750.00 0.0055 N N N N Experian Finance PLC Experian Finance PLC 4.44% 30217HV62 635400RKRK5EGXSPC782 US30217HV625 Non-Financial Company Commercial Paper Y Moody's P-2 Fitch NR Standard & Poor's A-1 2025-08-06 2025-08-06 2025-08-06 N Y Experian PLC 1.0000 Moody's P-2 Standard & Poor's A-1 Fitch NR N 0.0444 3497841.67 3497841.67 0.0032 N N Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 4.41% 62479LWH4 C3GTMMZIHMY46P4OIX74 US62479LWH40 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2025-09-17 2025-09-17 2025-09-17 N N N 0.0441 4543688.23 4543688.23 0.0041 N N N N M&T Bank Auto Receivables Trust 2025-1 M&T Bank Auto Receivables Trust 2025-1 4.51% 55287XAA3 N/A US55287XAA37 Other Asset Backed Securities Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2026-02-17 2026-02-17 2026-02-17 N N N 0.0451 105850.92 105850.92 0.0001 N N N N Gotham Funding Corp Gotham Funding Corp 4.36% 38346LV52 549300Z2ZR7VTUMRPR17 US38346LV527 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-08-05 2025-08-05 2025-08-05 N N N 0.0436 7680273.47 7680273.47 0.0070 N N Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 4.38% 62479LV69 C3GTMMZIHMY46P4OIX74 US62479LV699 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-08-06 2025-08-06 2025-08-06 N N N 0.0438 6296167.50 6296167.50 0.0057 N N Y N National Bank of Canada National Bank of Canada 4.38% 63307LY70 BSGEFEIOM18Y80CKCV46 US63307LY703 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-11-07 2025-11-07 2025-11-07 N N N 0.0438 3458268.33 3458268.33 0.0032 N N N N General Dynamics Corp General Dynamics Corp 4.36% 36955DVC1 9C1X8XOOTYY2FNYTVH06 US36955DVC19 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2025-08-12 2025-08-12 2025-08-12 N N N 0.0436 5692406.33 5692406.33 0.0052 N N N N ARI Fleet Lease Trust 2025-B ARI Fleet Lease Trust 2025-B 4.56% 00193GAA9 N/A US00193GAA94 Other Asset Backed Securities Y Standard & Poor's A-1+ Fitch F1+ Moody's NR 2026-05-15 2026-05-15 2026-05-15 N N N 0.0456 4481380.78 4481380.78 0.0041 N N N N Enterprise Fleet Financing 2025-2 LLC Enterprise Fleet Financing 2025-2 LLC 4.56% 29375TAA0 N/A US29375TAA07 Other Asset Backed Securities Y Standard & Poor's A-1+ Fitch F1+ Moody's NR 2026-05-20 2026-05-20 2026-05-20 N N N 0.0456 3688554.61 3688554.61 0.0034 N N N N Novartis Finance Corp Novartis Finance Corp 4.34% 6698M4V58 N/A US6698M4V585 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-08-05 2025-08-05 2025-08-05 N Y Novartis AG 1.0000 Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N 0.0434 5397396.00 5397396.00 0.0049 N N Y N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust 4.34% 68328GV52 635400ZZE5J8OXXBBY26 US68328GV528 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2025-08-05 2025-08-05 2025-08-05 N Y Ontario Teachers Pension Plan Board 1.0000 Standard & Poor's A-1+ Moody's P-1 Fitch NR N 0.0434 4997588.89 4997588.89 0.0046 N N Y N Barclays Bank PLC Barclays Bank PLC 4.39% 06741FVK0 G5GSEF7VJP5I7OUK5573 US06741FVK01 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1 Moody's P-1 2025-08-19 2025-08-19 2025-08-19 N N N 0.0439 5986830.00 5986830.00 0.0055 N N N N Glencove Funding LLC Glencove Funding LLC 4.43% 37828VV18 549300XUUQZO7I38ZR06 US37828VV185 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0443 6000000.00 6000000.00 0.0055 N Y Y N New York City Housing Development Corp New York City Housing Development Corp 4.37% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-08-07 2025-08-07 2034-06-15 Y Fannie Mae 1.0000 5 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0437 300000.00 300000.00 0.0003 N N Y N Brown-Forman Corp Brown-Forman Corp 4.42% 11563VVJ3 549300873K3LXF7ARU34 US11563VVJ33 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-2 2025-08-18 2025-08-18 2025-08-18 N N N 0.0442 5987476.66 5987476.66 0.0055 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 4.4% 82124LVD1 549300MYF6MOTU9T3G29 US82124LVD18 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-08-13 2025-08-13 2025-08-13 N N N 0.0440 5691640.00 5691640.00 0.0052 N N N N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC 4.35% 58768JV13 549300423Z16BB673J12 US58768JV133 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2025-08-01 2025-08-01 2025-08-01 N Y Mercedes Benz Group AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0435 3250000.00 3250000.00 0.0030 N Y Y N SCF Equipment Trust 2016-1 LLC SCF Equipment Trust 2016-1 LLC 4.52% 78437DAA8 N/A US78437DAA81 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's NR 2026-02-20 2026-02-20 2026-02-20 N N N 0.0452 1229584.02 1229584.02 0.0011 N N N N City of Baltimore MD City of Baltimore MD 4.35% 059231TD2 N/A US059231TD27 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-08-07 2025-08-07 2032-07-01 Y Toronto Dominion Bank 1.0000 5 N Fitch NR Standard & Poor's A-1+ Moody's VMIG1 N N 0.0435 6955000.00 6955000.00 0.0063 N N Y N Anglesea Funding LLC Anglesea Funding LLC 4.37% 0347M2V86 549300JC7SH8MD7E2Z33 US0347M2V868 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-08-08 2025-08-08 2025-08-08 N N N 0.0437 2497875.70 2497875.70 0.0023 N N N N Goldman Sachs Financial Square Government Fund - Institutional Class Goldman Sachs Financial Square Government Fund - Institutional Class 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y Moody's AAAm Standard & Poor's AAAm Fitch NR 2025-08-01 2025-08-01 2025-08-01 N N N 0.0420 7620000.00 7620000.00 0.0069 N Y Y N CarMax Select Receivables Trust 2025-A CarMax Select Receivables Trust 2025-A 4.56% 14319UAA8 N/A US14319UAA88 Other Asset Backed Securities Y Fitch F1+ Standard & Poor's A-1+ Moody's NR 2026-04-15 2026-04-15 2026-04-15 N N N 0.0456 1522398.61 1522398.61 0.0014 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 4.45% 93978PPD3 549300YL1HU59NREG764 US93978PPD32 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2025-08-07 2025-08-07 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Standard & Poor's A-1+ Moody's NR Fitch NR N N 0.0445 4600000.00 4600000.00 0.0042 N N Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 4.4% 62479LXH3 C3GTMMZIHMY46P4OIX74 US62479LXH31 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-10-17 2025-10-17 2025-10-17 N N N 0.0440 1797918.83 1797918.83 0.0016 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC 4.4% 29456CXM8 N/A US29456CXM80 Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2025-10-21 2025-10-21 2025-10-21 N N N 0.0440 4950500.00 4950500.00 0.0045 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC 4.38% 29456CWF4 N/A US29456CWF49 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2025-09-15 2025-09-15 2025-09-15 N N N 0.0438 3978100.00 3978100.00 0.0036 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 4.4% 82124LV41 549300MYF6MOTU9T3G29 US82124LV416 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-08-04 2025-08-04 2025-08-04 N N N 0.0440 4998166.67 4998166.67 0.0046 N N Y N TotalEnergies Capital SA TotalEnergies Capital SA 4.34% 89152EV70 529900QI55ZLJVCMPA71 US89152EV704 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2025-08-07 2025-08-07 2025-08-07 N Y Total SA 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch NR N 0.0434 6495298.33 6495298.33 0.0059 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 4.39% 82124LVK5 549300MYF6MOTU9T3G29 US82124LVK50 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-08-19 2025-08-19 2025-08-19 N N N 0.0439 4989025.00 4989025.00 0.0045 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 4.39% 69034AX15 5493007O3QFXCPOGWK22 US69034AX157 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-10-01 2025-10-01 2025-10-01 N N N 0.0439 6153880.61 6153880.61 0.0056 N N N N Prudential Financial Inc Prudential Financial Inc 4.35% 74432JV57 5PRBRS5FEH7NREC8OR45 US74432JV573 Financial Company Commercial Paper Y Moody's P-2 Standard & Poor's A-1 Fitch F1 2025-08-05 2025-08-05 2025-08-05 N N N 0.0435 6097051.67 6097051.67 0.0056 N N Y N Great Bear Funding LLC Great Bear Funding LLC 4.34% 39014HV68 635400VTTJNS4TKPEZ96 US39014HV684 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-08-06 2025-08-06 2025-08-06 N N N 0.0434 6276214.56 6276214.56 0.0057 N N Y N Volvo Treasury North America LP Volvo Treasury North America LP 4.35% 9288N2V74 549300FWBZ85PPXFLH91 US9288N2V745 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2025-08-07 2025-08-07 2025-08-07 N Y AB Volvo 1.0000 Standard & Poor's A-1 Fitch NR Moody's P-1 N 0.0435 5995650.00 5995650.00 0.0055 N N Y N HSBC USA Inc HSBC USA Inc 4.39% 40434RA28 549300LBOHZ4QSIWU288 US40434RA288 Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch F1+ Moody's P-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0439 2454032.61 2454032.61 0.0022 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 4.35% 89152EV13 529900QI55ZLJVCMPA71 US89152EV134 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2025-08-01 2025-08-01 2025-08-01 N Y Total SA 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch NR N 0.0435 5500000.00 5500000.00 0.0050 N Y Y N Barclays Bank PLC Barclays Bank PLC 4.35% 06741FV53 G5GSEF7VJP5I7OUK5573 US06741FV537 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1 2025-08-05 2025-08-05 2025-08-05 N N N 0.0435 6996616.67 6996616.67 0.0064 N N Y N LMA-Americas LLC LMA-Americas LLC 4.37% 53944QVB3 N/A US53944QVB30 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2025-08-11 2025-08-11 2025-08-11 N N N 0.0437 5992716.67 5992716.67 0.0055 N N N N DCAT LLC DCAT LLC 4.37% 24023GVR5 N/A US24023GVR54 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-08-25 2025-08-25 2025-08-25 N N N 0.0437 5982520.00 5982520.00 0.0055 N N N N LSEGA Financing PLC LSEGA Financing PLC 4.5% 50221FVF8 2138009YFYTGEHZNNZ09 US50221FVF88 Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-2 2025-08-15 2025-08-15 2025-08-15 N Y London Stock Exchange Group PLC 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-2 N 0.0450 5989500.00 5989500.00 0.0055 N N N N Chevron Phillips Chemical Co LLC Chevron Phillips Chemical Co LLC 4.5% 16677AV10 N/A US16677AV102 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch NR Moody's P-1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0450 21000000.00 21000000.00 0.0191 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 4.37% 63743CVR1 4NYF266XZC35SCTGX023 US63743CVR14 Non-Financial Company Commercial Paper Y Standard & Poor's NR Moody's P-1 Fitch F1 2025-08-25 2025-08-25 2025-08-25 N N N 0.0437 4486890.00 4486890.00 0.0041 N N N N Lion Bay Funding LLC Lion Bay Funding LLC 4.38% 53619XW21 635400IQAPDH9DJ1QL85 US53619XW215 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-09-02 2025-09-02 2025-09-02 N N N 0.0438 1992213.34 1992213.34 0.0018 N N N N Telstra Group Ltd Telstra Group Ltd 4.54% 8796VQX32 894500WRW54CVN62K416 US8796VQX327 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-2 2025-10-03 2025-10-03 2025-10-03 N Y Telstra Corporation 1.0000 Fitch NR Standard & Poor's A-2 Moody's P-1 N 0.0454 5753919.00 5753919.00 0.0052 N N N N AstraZeneca PLC AstraZeneca PLC 4.4% 04635PWG0 PY6ZZQWO2IZFZC3IOL08 US04635PWG08 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2025-09-16 2025-09-16 2025-09-16 N N N 0.0440 4971888.89 4971888.89 0.0045 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 4.4% 62479LW84 C3GTMMZIHMY46P4OIX74 US62479LW846 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-09-08 2025-09-08 2025-09-08 N N N 0.0440 2637692.22 2637692.22 0.0024 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 4.4% 12710GWG1 25490002FPRX2W8W9V23 US12710GWG18 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2025-09-16 2025-09-16 2025-09-16 N N N 0.0440 5270202.22 5270202.22 0.0048 N N N N New York Life New York Life 4.69% N/A N/A US6499909181 Insurance Company Funding Agreement Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-08-01 2026-07-22 2026-07-22 N N N 0.0469 8000000.00 8000000.00 0.0073 N N N Y DWS Government Money Market Series - Institutional Class DWS Government Money Market Series - Institutional Class 25160K207 549300CN99USSS74NL68 US25160K2078 Investment Company Y Standard & Poor's AAAm Fitch NR Moody's Aaa 2025-08-01 2025-08-01 2025-08-01 N N N 0.0424 12830000.00 12830000.00 0.0117 N Y Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 4.37% 56274LYE8 549300S0NSJYSOB32S63 US56274LYE81 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2025-11-14 2025-11-14 2025-11-14 N N N 0.0437 4442643.75 4442643.75 0.0041 N N N N DCAT LLC DCAT LLC 4.35% 24023GV87 N/A US24023GV874 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-08-08 2025-08-08 2025-08-08 N N N 0.0435 6094840.41 6094840.41 0.0056 N N N N BP Capital Markets PLC BP Capital Markets PLC 4.39% 05568TV55 549300CRVT18MXX0AG93 US05568TV551 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1+ 2025-08-05 2025-08-05 2025-08-05 N Y BP PLC 1.0000 Moody's P-1 Fitch F1+ Standard & Poor's A-2 N 0.0439 6996585.55 6996585.55 0.0064 N N Y N CRC Funding LLC CRC Funding LLC 4.35% 12619TVR2 549300HKCCNTZDBBEN75 US12619TVR21 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-08-25 2025-08-25 2025-08-25 N N N 0.0435 5713383.00 5713383.00 0.0052 N N N N HSBC USA Inc HSBC USA Inc 4.44% 40434PVT0 549300LBOHZ4QSIWU288 US40434PVT01 Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1+ 2025-08-27 2025-08-27 2025-08-27 N N N 0.0444 2625553.64 2625553.64 0.0024 N N N N LSEGA Financing PLC LSEGA Financing PLC 4.48% 50221FVC5 2138009YFYTGEHZNNZ09 US50221FVC57 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-2 2025-08-12 2025-08-12 2025-08-12 N Y London Stock Exchange Group PLC 1.0000 Moody's P-2 Fitch NR Standard & Poor's A-1 N 0.0448 5492471.11 5492471.11 0.0050 N N N N Northwestern Mutual Short Term Funding LLC Northwestern Mutual Short Term Funding LLC 4.35% 66815AVU4 N/A US66815AVU41 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2025-08-28 2025-08-28 2025-08-28 N N N 0.0435 5980425.00 5980425.00 0.0055 N N N N Prudential Financial Inc Prudential Financial Inc 4.35% 74432JV40 5PRBRS5FEH7NREC8OR45 US74432JV409 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-2 2025-08-04 2025-08-04 2025-08-04 N N N 0.0435 6497643.75 6497643.75 0.0059 N N Y N Chesham Finance Ltd / Chesham Finance LLC Chesham Finance Ltd / Chesham Finance LLC 4.34% 16538KV17 N/A US16538KV170 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0434 22000000.00 22000000.00 0.0201 N Y Y N ARI Fleet Lease Trust 2025-A ARI Fleet Lease Trust 2025-A 4.51% 04033CAA4 N/A US04033CAA45 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-02-17 2026-02-17 2026-02-17 N N N 0.0451 2612656.76 2612656.76 0.0024 N N N N Berkshire Hathaway Energy Co Berkshire Hathaway Energy Co 4.43% 08465RV65 549300JD0S5IZJE9LY15 US08465RV650 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-2 2025-08-06 2025-08-06 2025-08-06 N N N 0.0443 4996923.61 4996923.61 0.0046 N N Y N Brown-Forman Corp Brown-Forman Corp 4.55% 11563VVE4 549300873K3LXF7ARU34 US11563VVE46 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch NR Moody's P-1 2025-08-14 2025-08-14 2025-08-14 N N N 0.0455 3594085.00 3594085.00 0.0033 N N N N Medtronic Global Holdings SCA Medtronic Global Holdings SCA 4.4% 58507AVN0 549300JXMTTP8GKYIX14 US58507AVN08 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-2 2025-08-22 2025-08-22 2025-08-22 N Y Medtronic Inc 0.5000 Fitch NR Standard & Poor's A-1 Moody's P-2 Medtronic PLC 0.5000 Moody's P-2 Fitch NR Standard & Poor's A-1 N 0.0440 5984600.00 5984600.00 0.0055 N N N N Met Life Met Life 4.81% N/A N/A US5921739J98 Insurance Company Funding Agreement Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-08-01 2025-08-18 2025-08-18 N N N 0.0481 9000000.00 9000000.00 0.0082 N N N Y Newport News Economic Development Authority Newport News Economic Development Authority 4.38% 652250AB7 549300WZQTRG07G0UZ88 US652250AB77 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch NR 2025-08-07 2025-08-07 2031-07-01 Y JPMorgan Chase & Co 1.0000 5 N Standard & Poor's A-1+ Fitch NR Moody's NR N N 0.0438 2310000.00 2310000.00 0.0021 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 4.4% 82124LW32 549300MYF6MOTU9T3G29 US82124LW323 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-09-03 2025-09-03 2025-09-03 N N N 0.0440 5975800.00 5975800.00 0.0054 N N N N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A Principal Funds, Inc. 2025-08-05 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller