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Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement 4.2% N/A N/A RP093025N U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 91282CMJ7 2027-01-31 3.99645610 30242600.00 30419092.12 U.S. Treasuries (including strips) US Treasury N/A 912828ZS2 2027-05-31 0.50000000 115200.00 109536.27 U.S. Treasuries (including strips) US Treasury N/A 912803HF3 2054-11-15 0.00000000 283000.00 71394.39 U.S. Treasuries (including strips) Y Standard & Poor's NR Fitch NR Moody's NR 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 30000000.00 30000000.00 0.0278 N Y Y N General Dynamics Corp General Dynamics Corp 4.13% 36955DY46 9C1X8XOOTYY2FNYTVH06 US36955DY460 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2025-11-04 2025-11-04 2025-11-04 N N N 0.0413 3984397.78 3984397.78 0.0037 N N N N Berkshire Hathaway Energy Co Berkshire Hathaway Energy Co 4.17% 08465RXA4 549300JD0S5IZJE9LY15 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894500WRW54CVN62K416 US8796VQX327 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2025-10-03 2025-10-03 2025-10-03 N Y Telstra Corporation 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-2 N 0.0454 5798537.11 5798537.11 0.0054 N N Y N Great Bear Funding LLC Great Bear Funding LLC 4.11% 39014HX25 635400VTTJNS4TKPEZ96 US39014HX250 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2025-10-02 2025-10-02 2025-10-02 N N N 0.0411 6999200.83 6999200.83 0.0065 N N Y N DCAT LLC DCAT LLC 4.35% 24023GXF9 N/A US24023GXF98 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-10-15 2025-10-15 2025-10-15 N N N 0.0435 6489004.17 6489004.17 0.0060 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp 4.1% 14912DX12 EDBQKYOPJUCJKLOJDE72 US14912DX121 Non-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 Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Standard & Poor's A-1 Moody's P-1 0.0410 4800000.00 4800000.00 0.0045 N Y Y N ING US Funding LLC ING US Funding LLC 4.1% 45685QX79 254900QX5Y2ZDZ6XBT08 US45685QX797 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2025-10-07 2025-10-07 2025-10-07 N Y ING Bank 1.0000 Standard & Poor's A-1 Fitch F1+ Moody's P-1 N 0.0410 3297745.00 3297745.00 0.0031 N N Y N LSEGA Financing PLC LSEGA Financing PLC 4.35% 50221FX66 2138009YFYTGEHZNNZ09 US50221FX663 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-2 Fitch NR 2025-10-06 2025-10-06 2025-10-06 N Y London Stock Exchange Group PLC 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-2 N 0.0435 4497281.25 4497281.25 0.0042 N N Y N Podium Funding Trust Podium Funding Trust 4.13% 73044DXG6 N/A US73044DXG68 Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-10-16 2025-10-16 2025-10-16 N N N 0.0413 2678383.01 2678383.01 0.0025 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 4.35% 12710GYC8 25490002FPRX2W8W9V23 US12710GYC85 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2025-11-12 2025-11-12 2025-11-12 N N N 0.0435 5969550.00 5969550.00 0.0055 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 4.2% 93978REG4 549300YL1HU59NREG764 US93978REG48 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's WR Fitch NR 2025-10-07 2025-10-07 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Moody's WR Fitch NR Standard & Poor's A-1+ N N 0.0420 1545000.00 1545000.00 0.0014 N N Y N LSEGA Financing PLC LSEGA Financing PLC 4.4% 50221FY73 2138009YFYTGEHZNNZ09 US50221FY737 Financial Company Commercial Paper Y Moody's P-2 Fitch NR Standard & Poor's A-1 2025-11-07 2025-11-07 2025-11-07 N Y London Stock Exchange Group PLC 1.0000 Moody's P-2 Standard & Poor's A-1 Fitch NR N 0.0440 4977388.89 4977388.89 0.0046 N N N N Automatic Data Processing Inc Automatic Data Processing Inc 4.11% 0530A2X13 HGBOLILQXWER4SAL2I23 US0530A2X139 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-10-01 2025-10-01 2025-10-01 N N N 0.0411 15000000.00 15000000.00 0.0139 N Y Y N Medtronic Global Holdings SCA Medtronic Global Holdings SCA 4.15% 58507AX99 549300JXMTTP8GKYIX14 US58507AX999 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-2 2025-10-09 2025-10-09 2025-10-09 N Y Medtronic PLC 0.5000 Moody's P-2 Standard & Poor's A-1 Fitch NR Medtronic, Inc. 0.5000 Moody's P-2 Standard & Poor's A-1 Fitch NR N 0.0415 5494927.78 5494927.78 0.0051 N N N N NMEF Funding 2025-B LLC NMEF Funding 2025-B LLC 4.51% 62919WAA7 N/A US62919WAA71 Other Asset Backed Securities Y Standard & Poor's NR Fitch F1+ Moody's P-1 2026-07-15 2026-07-15 2026-07-15 N N N 0.0451 3520369.61 3520369.61 0.0033 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 4.1% 62479LX34 C3GTMMZIHMY46P4OIX74 US62479LX349 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-10-03 2025-10-03 2025-10-03 N N N 0.0410 1999544.45 1999544.45 0.0019 N N Y N Cabot Trail Funding LLC Cabot Trail Funding LLC 4.15% 12710GXG0 25490002FPRX2W8W9V23 US12710GXG09 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-10-16 2025-10-16 2025-10-16 N N N 0.0415 2395850.00 2395850.00 0.0022 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 4.05% 12710HAF5 25490002FPRX2W8W9V23 US12710HAF55 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-01-15 2026-01-15 2026-01-15 N N N 0.0405 4940375.00 4940375.00 0.0046 N N N N Glencove Funding LLC Glencove Funding LLC 4.38% 37828VXU2 549300XUUQZO7I38ZR06 US37828VXU24 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2025-10-28 2025-10-28 2025-10-28 N N N 0.0438 5980290.00 5980290.00 0.0055 N N N N HSBC USA Inc HSBC USA Inc 4.44% 40434PY34 549300LBOHZ4QSIWU288 US40434PY340 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-2 Fitch F1+ 2025-11-03 2025-11-03 2025-11-03 N N N 0.0444 6075173.00 6075173.00 0.0056 N N N N National Bank of Kuwait/New York NY National Bank of Kuwait/New York NY 4.12% 63423JX67 549300NB7FE83IH6BW96 US63423JX670 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2025-10-06 2025-10-06 2025-10-06 N N N 0.0412 5996566.66 5996566.66 0.0056 N N Y N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Standard & Poor's AAAm Moody's Aaa-mf Fitch Aaa 2025-10-01 2025-10-01 2025-10-01 N N N 0.0405 8800000.00 8800000.00 0.0082 N Y Y N Barclays Bank PLC Barclays Bank PLC 4.3% 06741FY68 G5GSEF7VJP5I7OUK5573 US06741FY689 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1+ Moody's P-1 2025-11-06 2025-11-06 2025-11-06 N N N 0.0430 4978500.00 4978500.00 0.0046 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 4.11% 89119AZK7 PT3QB789TSUIDF371261 US89119AZK77 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-12-19 2025-12-19 2025-12-19 N N N 0.0411 5945885.00 5945885.00 0.0055 N N N N DBS Bank Ltd DBS Bank Ltd 4.14% 23305DXQ3 ATUEL7OJR5057F2PV266 US23305DXQ32 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-10-24 2025-10-24 2025-10-24 N N N 0.0414 5485452.50 5485452.50 0.0051 N N N N Sanofi SA Sanofi SA 4.15% 8010M2ZV7 549300E9PC51EN656011 US8010M2ZV78 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-12-29 2025-12-29 2025-12-29 N N N 0.0415 2969220.83 2969220.83 0.0028 N N N N Cummins Inc Cummins Inc 4.29% 23102UY55 ZUNI8PYC725B6H8JU438 US23102UY559 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2025-11-05 2025-11-05 2025-11-05 N N N 0.0429 5277894.59 5277894.59 0.0049 N N N N Toyota Motor Credit Corp Toyota Motor Credit Corp 4.3% 89233GZB5 Z2VZBHUMB7PWWJ63I008 US89233GZB57 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1 2025-12-11 2025-12-11 2025-12-11 N N N 0.0430 3966077.78 3966077.78 0.0037 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 4.31% 82124LYD8 549300MYF6MOTU9T3G29 US82124LYD80 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-11-13 2025-11-13 2025-11-13 N N N 0.0431 4974259.72 4974259.72 0.0046 N N N N DCAT LLC DCAT LLC 4.36% 24023GX36 N/A US24023GX367 Asset Backed Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-10-03 2025-10-03 2025-10-03 N N N 0.0436 1299685.11 1299685.11 0.0012 N N Y N American Water Capital Corp American Water Capital Corp 4.18% 03040LXA2 5IDHQUFVC8Q2KIBBFF06 US03040LXA24 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-2 Fitch NR 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International Inc 4.1% 71838LX72 HL3H1H2BGXWVG3BSWR90 US71838LX725 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-2 Fitch F1 2025-10-07 2025-10-07 2025-10-07 N N N 0.0410 5995900.00 5995900.00 0.0056 N N Y N DWS Government Money Market Series - Institutional Class DWS Government Money Market Series - Institutional Class 25160K207 549300CN99USSS74NL68 US25160K2078 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2025-10-01 2025-10-01 2025-10-01 N N N 0.0408 12830000.00 12830000.00 0.0119 N Y Y N Experian Finance PLC Experian Finance PLC 4.25% 30217HX60 635400RKRK5EGXSPC782 US30217HX605 Non-Financial Company Commercial Paper Y Moody's P-2 Fitch NR Standard & Poor's A-1 2025-10-06 2025-10-06 2025-10-06 N Y Experian PLC 1.0000 Moody's P-2 Fitch NR Standard & Poor's A-1 N 0.0425 5996458.33 5996458.33 0.0056 N N Y N Bank of Montreal Bank of Montreal 4.35% 06369LXL4 NQQ6HPCNCCU6TUTQYE16 US06369LXL43 Financial Company Commercial Paper Y Fitch F1+ 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Netherlands BV 4.13% 90478CXF9 549300SWJ4YK4LLNT176 US90478CXF93 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2025-10-15 2025-10-15 2025-10-15 N Y Unilever PLC 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-1 N 0.0413 3694057.39 3694057.39 0.0034 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 4.37% 12710GXN5 25490002FPRX2W8W9V23 US12710GXN59 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2025-10-22 2025-10-22 2025-10-22 N N N 0.0437 6034577.54 6034577.54 0.0056 N N N N Great Bear Funding LLC Great Bear Funding LLC 4.12% 39014HX66 635400VTTJNS4TKPEZ96 US39014HX664 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2025-10-06 2025-10-06 2025-10-06 N N N 0.0412 5996566.66 5996566.66 0.0056 N N Y N Barclays Bank PLC Barclays Bank PLC 4.31% 06741FYU5 G5GSEF7VJP5I7OUK5573 US06741FYU55 Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1 2025-11-28 2025-11-28 2025-11-28 N N N 0.0431 5461808.61 5461808.61 0.0051 N N N N Koch Cos LLC Koch Cos LLC 4.22% 50000MXA9 254900WKZPXRVIUE5K81 US50000MXA97 Non-Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2025-10-10 2025-10-10 2025-10-10 N N N 0.0422 5354345.20 5354345.20 0.0050 N N N N City of Baltimore MD City of Baltimore MD 4.1% 059231TD2 N/A US059231TD27 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-10-07 2025-10-07 2032-07-01 Y Toronto Dominion Bank 1.0000 5 N Moody's VMIG1 Standard & Poor's A-1+ Fitch NR N N 0.0410 6955000.00 6955000.00 0.0065 N N Y N Brown-Forman Corp Brown-Forman Corp 4.35% 11563VX10 549300873K3LXF7ARU34 US11563VX101 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch NR 2025-10-01 2025-10-01 2025-10-01 N N N 0.0435 4500000.00 4500000.00 0.0042 N Y Y N American Water Capital Corp American Water Capital Corp 4.18% 03040LX61 5IDHQUFVC8Q2KIBBFF06 US03040LX614 Non-Financial Company 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5995890.00 5995890.00 0.0056 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 4.1% 63743CX24 4NYF266XZC35SCTGX023 US63743CX247 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2025-10-02 2025-10-02 2025-10-02 N N N 0.0410 5899328.06 5899328.06 0.0055 N N Y N Great Bear Funding LLC Great Bear Funding LLC 4.12% 39014HX33 635400VTTJNS4TKPEZ96 US39014HX334 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2025-10-03 2025-10-03 2025-10-03 N N N 0.0412 5998626.67 5998626.67 0.0056 N N Y N National Bank of Kuwait/New York NY National Bank of Kuwait/New York NY 4.42% 63423JYU3 549300NB7FE83IH6BW96 US63423JYU32 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2025-11-28 2025-11-28 2025-11-28 N N N 0.0442 4964394.44 4964394.44 0.0046 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 4.1% 89119AYU6 PT3QB789TSUIDF371261 US89119AYU68 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2025-11-28 2025-11-28 2025-11-28 N N N 0.0410 5960366.66 5960366.66 0.0055 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 4.1% 13608AX68 2IGI19DL77OX0HC3ZE78 US13608AX684 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2025-10-06 2025-10-06 2025-10-06 N N N 0.0410 6996013.89 6996013.89 0.0065 N N Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 4.15% 65409RXA3 724500BM7HQ28ZIB2058 US65409RXA30 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2025-10-10 2025-10-10 2025-10-10 N N N 0.0415 4994812.50 4994812.50 0.0046 N N N N Westlake Automobile Receivables Trust 2025-P1 Westlake Automobile Receivables Trust 2025-P1 4.58% 96043LAA8 N/A US96043LAA89 Other Asset Backed Securities Y Moody's NR Standard & Poor's A-1+ Fitch NR 2026-06-15 2026-06-15 2026-06-15 N N N 0.0458 2765927.39 2765927.39 0.0026 N N N N ARI Fleet Lease Trust 2025-A ARI Fleet Lease Trust 2025-A 4.51% 04033CAA4 N/A US04033CAA45 Other Asset Backed Securities Y Standard & Poor's A-1+ Moody's NR Fitch F1+ 2026-02-17 2026-02-17 2026-02-17 N N N 0.0451 1463637.94 1463637.94 0.0014 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC 4.12% 29456CXA4 N/A US29456CXA43 Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-10-10 2025-10-10 2025-10-10 N N N 0.0412 6534262.77 6534262.77 0.0061 N N N N Carmax Select Receivables Trust 2025-B Carmax Select Receivables Trust 2025-B 4.17% 14320BAA7 N/A US14320BAA70 Other Asset Backed Securities Y Fitch F1+ Standard & Poor's A-1+ Moody's NR 2026-10-15 2026-10-15 2026-10-15 N N N 0.0417 4000000.00 4000000.00 0.0037 N N N N Chevron Phillips Chemical Co LLC Chevron Phillips Chemical Co LLC 4.27% 16677AXW0 N/A US16677AXW07 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-2 Fitch NR 2025-10-30 2025-10-30 2025-10-30 N N N 0.0427 5481081.53 5481081.53 0.0051 N N N N Volvo Financial Equipment LLC Series 2025-2 Volvo Financial Equipment LLC Series 2025-2 4.07% 92886CAA7 N/A US92886CAA71 Other Asset Backed Securities Y Moody's P-1 Standard & Poor's NR Fitch F1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0407 6000000.00 6000000.00 0.0056 N N N N UnitedHealth Group Inc UnitedHealth Group Inc 4.12% 91058TX19 549300GHBMY8T5GXDE41 US91058TX190 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-10-01 2025-10-01 2025-10-01 N N N 0.0412 6000000.00 6000000.00 0.0056 N Y Y N Gotham Funding Corp Gotham Funding Corp 4.06% 38346MA20 549300Z2ZR7VTUMRPR17 US38346MA206 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0406 4947558.34 4947558.34 0.0046 N N N N American Water Capital Corp American Water Capital Corp 4.18% 03040LX20 5IDHQUFVC8Q2KIBBFF06 US03040LX200 Non-Financial Company Commercial Paper Y Moody's P-2 Standard & Poor's A-1 Fitch NR 2025-10-02 2025-10-02 2025-10-02 N N Y American Water Works Support Agreement 1.0000 Moody's P-2 Fitch NR Standard & Poor's A-1 0.0418 5799326.56 5799326.56 0.0054 N N Y N ARI Fleet Lease Trust 2025-B ARI Fleet Lease Trust 2025-B 4.56% 00193GAA9 N/A US00193GAA94 Other Asset Backed Securities Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2026-05-15 2026-05-15 2026-05-15 N N N 0.0456 3304863.19 3304863.19 0.0031 N N N N BofA Securities Inc BofA Securities Inc 4.2% 06054NXX4 549300HN4UKV1E2R3U73 US06054NXX47 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1 Moody's NR 2025-10-31 2025-10-31 2025-10-31 N N N 0.0420 3986000.00 3986000.00 0.0037 N N N N Lion Bay Funding LLC Lion Bay Funding LLC 4.13% 53619XX79 635400IQAPDH9DJ1QL85 US53619XX791 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-10-07 2025-10-07 2025-10-07 N N N 0.0413 5995870.00 5995870.00 0.0056 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 4.37% 56274LYE8 549300S0NSJYSOB32S63 US56274LYE81 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-11-14 2025-11-14 2025-11-14 N N N 0.0437 4475965.00 4475965.00 0.0042 N N N N Barclays Bank PLC Barclays Bank PLC 4.3% 06741FYQ4 G5GSEF7VJP5I7OUK5573 US06741FYQ44 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1+ Moody's P-1 2025-11-24 2025-11-24 2025-11-24 N N N 0.0430 5663235.00 5663235.00 0.0053 N N N N New York City Housing Development Corp New York City Housing Development Corp 4.12% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-10-07 2025-10-07 2041-10-15 Y Fannie Mae 1.0000 5 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0412 3700000.00 3700000.00 0.0034 N N Y N Walmart Inc Walmart Inc 4.08% 93114EX77 Y87794H0US1R65VBXU25 US93114EX779 Non-Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-10-07 2025-10-07 2025-10-07 N N N 0.0408 5995920.00 5995920.00 0.0056 N N Y N DCAT LLC DCAT LLC 4.14% 24023GXL6 N/A US24023GXL66 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-10-20 2025-10-20 2025-10-20 N N N 0.0414 5986890.00 5986890.00 0.0056 N N N N Philip Morris International Inc Philip Morris International Inc 4.11% 71838LX15 HL3H1H2BGXWVG3BSWR90 US71838LX154 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1 2025-10-01 2025-10-01 2025-10-01 N N N 0.0411 6000000.00 6000000.00 0.0056 N Y Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 4.21% 56274LY65 549300S0NSJYSOB32S63 US56274LY654 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2025-11-06 2025-11-06 2025-11-06 N N N 0.0421 4978950.00 4978950.00 0.0046 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 4.05% 69034BAN0 5493007O3QFXCPOGWK22 US69034BAN01 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-01-22 2026-01-22 2026-01-22 N N N 0.0405 5430081.25 5430081.25 0.0050 N N N N Unilever Finance Netherlands BV Unilever Finance Netherlands BV 4.3% 90478CYD3 549300SWJ4YK4LLNT176 US90478CYD37 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2025-11-13 2025-11-13 2025-11-13 N Y Unilever PLC 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0430 5232984.05 5232984.05 0.0049 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 4.14% 65409RXV7 724500BM7HQ28ZIB2058 US65409RXV76 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-10-29 2025-10-29 2025-10-29 N N N 0.0414 5980680.00 5980680.00 0.0055 N N N N Bank of Montreal Bank of Montreal 4.37% 06369LX18 NQQ6HPCNCCU6TUTQYE16 US06369LX184 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 0.0437 6000000.00 6000000.00 0.0056 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.12% 46640PYH0 ZBUT11V806EZRVTWT807 US46640PYH09 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-11-17 2025-11-17 2025-11-17 N N N 0.0412 5967726.67 5967726.67 0.0055 N N N N Columbia Funding Co LLC Columbia Funding Co LLC 4.3% 19767CYH3 549300O1V8MCLCRCFD82 US19767CYH32 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2025-11-17 2025-11-17 2025-11-17 N N N 0.0430 3380912.78 3380912.78 0.0031 N N N N Brown-Forman Corp Brown-Forman Corp 4.2% 11563VXT9 549300873K3LXF7ARU34 US11563VXT96 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-2 Moody's P-1 2025-10-27 2025-10-27 2025-10-27 N N N 0.0420 5981800.00 5981800.00 0.0056 N N N N Brown-Forman Corp Brown-Forman Corp 4.18% 11563VX77 549300873K3LXF7ARU34 US11563VX770 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch NR Moody's P-1 2025-10-07 2025-10-07 2025-10-07 N N N 0.0418 5995820.00 5995820.00 0.0056 N N Y N National Bank of Kuwait/New York NY National Bank of Kuwait/New York NY 4.12% 63423JX26 549300NB7FE83IH6BW96 US63423JX266 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2025-10-02 2025-10-02 2025-10-02 N N N 0.0412 6999198.89 6999198.89 0.0065 N N Y N Longship Funding LLC Longship Funding LLC 4.14% 54316TXW7 549300HYL7N00LBQMI55 US54316TXW79 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0414 5979990.00 5979990.00 0.0055 N N N N Lion Bay Funding LLC Lion Bay Funding LLC 4.12% 53619XX61 635400IQAPDH9DJ1QL85 US53619XX619 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-10-06 2025-10-06 2025-10-06 N N N 0.0412 6995994.44 6995994.44 0.0065 N N Y N DCAT LLC DCAT LLC 4.3% 24023GY68 N/A US24023GY688 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-11-06 2025-11-06 2025-11-06 N N N 0.0430 3883230.00 3883230.00 0.0036 N N N N Podium Funding Trust Podium Funding Trust 4.15% 73044GBT5 N/A US73044GBT58 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-02-27 2026-02-27 2026-02-27 N N N 0.0415 4855148.64 4855148.64 0.0045 N N N N Home Depot Inc/The Home Depot Inc/The 4.32% 43707LX12 QEKMOTMBBKA8I816DO57 US43707LX123 Non-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 0.0432 5000000.00 5000000.00 0.0046 N Y Y N CAFCO LLC CAFCO LLC 4.37% 1247P2Y57 8O46YQAGJ63WE5QHIG35 US1247P2Y579 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-11-05 2025-11-05 2025-11-05 N N N 0.0437 4978756.94 4978756.94 0.0046 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 4.11% 56274LX33 549300S0NSJYSOB32S63 US56274LX334 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-10-03 2025-10-03 2025-10-03 N N N 0.0411 5998630.00 5998630.00 0.0056 N N Y N Philip Morris International Inc Philip Morris International Inc 4.12% 71838LX31 HL3H1H2BGXWVG3BSWR90 US71838LX311 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch F1 Moody's P-1 2025-10-03 2025-10-03 2025-10-03 N N N 0.0412 5998626.67 5998626.67 0.0056 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 4.2% 93978PPD3 549300YL1HU59NREG764 US93978PPD32 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-10-07 2025-10-07 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Standard & Poor's A-1+ Moody's NR N N 0.0420 4600000.00 4600000.00 0.0043 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 4.39% 69034AX15 5493007O3QFXCPOGWK22 US69034AX157 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-10-01 2025-10-01 2025-10-01 N N N 0.0439 6200000.00 6200000.00 0.0058 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 4.12% 63743CX65 4NYF266XZC35SCTGX023 US63743CX650 Non-Financial Company Commercial Paper Y Standard & Poor's NR Moody's P-1 Fitch F1 2025-10-06 2025-10-06 2025-10-06 N N N 0.0412 6046538.07 6046538.07 0.0056 N N Y N Great Bear Funding LLC Great Bear Funding LLC 4.15% 39014HY40 635400VTTJNS4TKPEZ96 US39014HY407 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2025-11-04 2025-11-04 2025-11-04 N N N 0.0415 5976483.33 5976483.33 0.0055 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 Standard & Poor's AAAm Fitch NR Moody's AAAm 2025-10-01 2025-10-01 2025-10-01 N N N 0.0404 6900000.00 6900000.00 0.0064 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.15% 46640PXQ1 ZBUT11V806EZRVTWT807 US46640PXQ17 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-10-24 2025-10-24 2025-10-24 N N N 0.0415 5984091.67 5984091.67 0.0056 N N N N HPEFS Equipment Trust 2025-1 HPEFS Equipment Trust 2025-1 4.55% 40446EAA5 N/A US40446EAA55 Other Asset Backed Securities Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2026-08-20 2026-08-20 2026-08-20 N N N 0.0455 5949172.63 5949172.63 0.0055 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 4.15% 89119AXP8 PT3QB789TSUIDF371261 US89119AXP82 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-10-23 2025-10-23 2025-10-23 N N N 0.0415 4488587.50 4488587.50 0.0042 N N N N Podium Funding Trust Podium Funding Trust 4.23% 73044DXV3 N/A US73044DXV36 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2025-10-29 2025-10-29 2025-10-29 N N N 0.0423 5481905.00 5481905.00 0.0051 N N N N LMA-Americas LLC LMA-Americas LLC 4.09% 53944RA65 N/A US53944RA652 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2026-01-06 2026-01-06 2026-01-06 N N N 0.0409 5933878.34 5933878.34 0.0055 N N N N Glencove Funding LLC Glencove Funding LLC 4.39% 37828VY31 549300XUUQZO7I38ZR06 US37828VY312 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2025-11-03 2025-11-03 2025-11-03 N N N 0.0439 4979879.17 4979879.17 0.0046 N N N N Volvo Treasury North America LP Volvo Treasury North America LP 4.31% 9288N2X80 549300FWBZ85PPXFLH91 US9288N2X808 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-10-08 2025-10-08 2025-10-08 N Y AB Volvo 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-1 N 0.0431 4995809.72 4995809.72 0.0046 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+ Moody's NR Fitch F1+ 2026-05-20 2026-05-20 2026-05-20 N N N 0.0456 2589361.65 2589361.65 0.0024 N N N N Podium Funding Trust Podium Funding Trust 4.33% 73044GAG4 N/A US73044GAG47 Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-01-16 2026-01-16 2026-01-16 N N N 0.0433 5922781.66 5922781.66 0.0055 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 4.12% 63743CX32 4NYF266XZC35SCTGX023 US63743CX320 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2025-10-03 2025-10-03 2025-10-03 N N N 0.0412 4498970.00 4498970.00 0.0042 N N Y N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Standard & Poor's AAAm Fitch Aaa Moody's Aaa 2025-10-07 2025-10-07 2025-10-07 N N N 0.0406 11790000.00 11790000.00 0.0109 N N Y N Longship Funding LLC Longship Funding LLC 4.15% 54316TXU1 549300HYL7N00LBQMI55 US54316TXU14 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-10-28 2025-10-28 2025-10-28 N N N 0.0415 5981325.00 5981325.00 0.0056 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 4.4% 62479LXF7 C3GTMMZIHMY46P4OIX74 US62479LXF74 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-10-15 2025-10-15 2025-10-15 N N N 0.0440 3743583.33 3743583.33 0.0035 N N N N DCAT LLC DCAT LLC 4.3% 24023GX77 N/A US24023GX771 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-10-07 2025-10-07 2025-10-07 N N N 0.0430 5995700.00 5995700.00 0.0056 N N Y N New York City Housing Development Corp New York City Housing Development Corp 4.09% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-10-07 2025-10-07 2034-06-15 Y Fannie Mae 1.0000 5 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0409 300000.00 300000.00 0.0003 N N Y N American Water Capital Corp American Water Capital Corp 4.23% 03040LXT1 5IDHQUFVC8Q2KIBBFF06 US03040LXT15 Non-Financial Company Commercial Paper Y Moody's P-2 Standard & Poor's A-1 Fitch NR 2025-10-27 2025-10-27 2025-10-27 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 0.0423 10168911.22 10168911.22 0.0094 N N N N GreatAmerica Leasing Receivables Funding LLC GreatAmerica Leasing Receivables Funding LLC 4.46% 39154GAG1 549300JFP7GIDD4UWO79 US39154GAG10 Other Asset Backed Securities Y Standard & Poor's A-1+ Moody's NR Fitch F1+ 2026-03-16 2026-03-16 2026-03-16 N N N 0.0446 1514832.54 1514832.54 0.0014 N N N N DBS Bank Ltd DBS Bank Ltd 4.22% 23305DZ24 ATUEL7OJR5057F2PV266 US23305DZ247 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2025-12-02 2025-12-02 2025-12-02 N N N 0.0422 4467295.00 4467295.00 0.0041 N N N N HSBC USA Inc HSBC USA Inc 4.39% 40434RA28 549300LBOHZ4QSIWU288 US40434RA288 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-2 Fitch F1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0439 2472636.58 2472636.58 0.0023 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 4.32% 82124LY48 549300MYF6MOTU9T3G29 US82124LY485 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-11-04 2025-11-04 2025-11-04 N N N 0.0432 4979600.00 4979600.00 0.0046 N N N N DBS Bank Ltd DBS Bank Ltd 4.2% 23305DYS8 ATUEL7OJR5057F2PV266 US23305DYS88 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2025-11-26 2025-11-26 2025-11-26 N N N 0.0420 5722368.00 5722368.00 0.0053 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 4.14% 89119AZ50 PT3QB789TSUIDF371261 US89119AZ504 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2025-12-05 2025-12-05 2025-12-05 N N N 0.0414 2977575.00 2977575.00 0.0028 N N N N New York Life New York Life 4.51% N/A N/A US6499909181 Insurance Company Funding Agreement Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-10-01 2026-07-22 2026-07-22 N N N 0.0451 8000000.00 8000000.00 0.0074 N N N Y Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York 4.23% 22533TX19 254900BN8XS34XZDJ223 US22533TX196 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-10-01 2025-10-01 2025-10-01 N N N 0.0423 5000000.00 5000000.00 0.0046 N Y Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 4.37% 86562KX74 5U0XI89JRFVHWIBS4F54 US86562KX742 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-10-07 2025-10-07 2025-10-07 N N N 0.0437 5995630.00 5995630.00 0.0056 N N Y N Columbia Funding Co LLC Columbia Funding Co LLC 4.37% 19767CXE1 549300O1V8MCLCRCFD82 US19767CXE10 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-10-14 2025-10-14 2025-10-14 N N N 0.0437 5191794.11 5191794.11 0.0048 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 570000.00 0.00 0.00 0.00 0.00 N/A Principal Funds, Inc. 2025-10-03 /s/ Megan Hoffmann Megan Hoffmann Vice President and Treasurer