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Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-03-04 2026-03-04 2026-03-04 N N N 0.0376 1993524.45 1993524.45 0.0019 N N N N Archer-Daniels-Midland Co Archer-Daniels-Midland Co 3.72% 03948HC33 549300LO13MQ9HYSTR83 US03948HC339 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-03-03 2026-03-03 2026-03-03 N N N 0.0372 4984500.00 4984500.00 0.0047 N N N N St Lawrence Funding LLC St Lawrence Funding LLC 3.69% 79112BB45 635400FJ5I9V1QUSBB98 US79112BB450 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-02-04 2026-02-04 2026-02-04 N N N 0.0369 6498001.25 6498001.25 0.0062 N N Y N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY 3.67% 60710WBR4 RB0PEZSDGCO3JS6CEU02 US60710WBR43 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-02-25 2026-02-25 2026-02-25 N N N 0.0367 3092415.34 3092415.34 0.0029 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 3.69% 63743DB67 4NYF266XZC35SCTGX023 US63743DB670 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2026-02-06 2026-02-06 2026-02-06 N N N 0.0369 4997437.50 4997437.50 0.0047 N N Y N Philip Morris International Inc Philip Morris International Inc 3.67% 71838MB41 HL3H1H2BGXWVG3BSWR90 US71838MB414 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-2 Moody's P-1 2026-02-04 2026-02-04 2026-02-04 N N N 0.0367 5998165.00 5998165.00 0.0057 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.81% 93978REG4 549300YL1HU59NREG764 US93978REG48 Variable Rate Demand Note Y Moody's WR Fitch NR Standard & Poor's A-1+ 2026-02-06 2026-02-06 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Moody's WR Standard & Poor's A-1+ Fitch NR N N 0.0381 1545000.00 1545000.00 0.0015 N N Y N Newport News Economic Development Authority Newport News Economic Development Authority 3.78% 652250AB7 549300WZQTRG07G0UZ88 US652250AB77 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2026-02-06 2026-02-06 2031-07-01 Y JP Morgan Chase & Co 1.0000 5 N Fitch NR Standard & Poor's A-1+ Moody's NR N N 0.0378 2075000.00 2075000.00 0.0020 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 3.69% 89119BBP0 PT3QB789TSUIDF371261 US89119BBP04 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2026-02-23 2026-02-23 2026-02-23 N N N 0.0369 3990980.00 3990980.00 0.0038 N N N N Podium Funding Trust Podium Funding Trust 3.75% 73044GDF3 N/A US73044GDF37 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2026-04-15 2026-04-15 2026-04-15 N N N 0.0375 5954375.00 5954375.00 0.0057 N N N N DCAT LLC DCAT LLC 3.7% 24023HB53 N/A US24023HB536 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-02-05 2026-02-05 2026-02-05 N N N 0.0370 11495250.00 11495250.00 0.0109 N N Y N Telstra Group Ltd Telstra Group Ltd 3.9% 8796VRB26 894500WRW54CVN62K416 US8796VRB263 Non-Financial Company Commercial Paper Y Standard & Poor's P-1 Fitch NR Moody's A-2 2026-02-02 2026-02-02 2026-02-02 N Y Telstra Corporation Limited 1.0000 Moody's A-2 Standard & Poor's P-1 Fitch NR Telstra Limited 1.0000 Fitch NR Moody's A-2 Standard & Poor's P-1 N 0.0390 4999458.33 4999458.33 0.0047 N Y Y N Brown-Forman Corp Brown-Forman Corp 3.71% 11563WBK0 549300873K3LXF7ARU34 US11563WBK09 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-2 Moody's P-1 2026-02-19 2026-02-19 2026-02-19 N N N 0.0371 6527868.30 6527868.30 0.0062 N N N N American Water Capital Corp American Water Capital Corp 3.78% 03040MB55 5IDHQUFVC8Q2KIBBFF06 US03040MB550 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-2 2026-02-05 2026-02-05 2026-02-05 N N Y American Water Works Support Agreement 1.0000 Moody's P-2 Fitch NR Standard & Poor's A-1 0.0378 4997900.00 4997900.00 0.0047 N N Y N LMA-Americas LLC LMA-Americas LLC 3.99% 53944RC30 N/A US53944RC302 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2026-03-03 2026-03-03 2026-03-03 N N N 0.0399 5142843.00 5142843.00 0.0049 N N N N Westlake Automobile Receivables Trust 2025-3 Westlake Automobile Receivables Trust 2025-3 4.28% 96043QAA7 N/A US96043QAA76 Other Asset Backed Securities Y Fitch NR Moody's NR Standard & Poor's A-1 2026-10-15 2026-10-15 2026-10-15 N N N 0.0428 1495076.04 1495076.04 0.0014 N N N N Experian Finance PLC Experian Finance PLC 3.76% 30217JBJ2 635400RKRK5EGXSPC782 US30217JBJ25 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-2 2026-02-18 2026-02-18 2026-02-18 N Y Experian PLC 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0376 6388636.45 6388636.45 0.0061 N N N N Enterprise Fleet Financing 2025-4 LLC Enterprise Fleet Financing 2025-4 LLC 4.1% 29373NAA5 N/A US29373NAA54 Other Asset Backed Securities Y Standard & Poor's A-1+ Moody's NR Fitch F1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0410 1609087.04 1609087.04 0.0015 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 3.95% 82124MCT5 549300MYF6MOTU9T3G29 US82124MCT53 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-03-27 2026-03-27 2026-03-27 N N N 0.0395 4970375.00 4970375.00 0.0047 N N N N Archer-Daniels-Midland Co Archer-Daniels-Midland Co 3.71% 03948HC25 549300LO13MQ9HYSTR83 US03948HC255 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0371 5982068.33 5982068.33 0.0057 N N N N Starbird Funding Corp Starbird Funding Corp 3.64% 85520MB28 549300A8DDPP6QJBB522 US85520MB289 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0364 11998786.67 11998786.67 0.0114 N Y Y N Emerson Electric Co Emerson Electric Co 3.71% 29101BBD3 FGLT0EWZSUIRRITFOA30 US29101BBD38 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2026-02-13 2026-02-13 2026-02-13 N N N 0.0371 5972604.73 5972604.73 0.0057 N N N N Societe Generale SA Societe Generale SA 3.73% 83369CB29 O2RNE8IBXP4R0TD8PU41 US83369CB292 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0373 5399440.50 5399440.50 0.0051 N Y Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.78% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2026-02-06 2026-02-06 2029-04-01 Y Federal Home Loan Bank 1.0000 5 N Standard & Poor's A-1+ Moody's VMIG1 Fitch NR N N 0.0378 2340000.00 2340000.00 0.0022 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 3.87% 82124MBC3 549300MYF6MOTU9T3G29 US82124MBC38 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-02-12 2026-02-12 2026-02-12 N N N 0.0387 5977922.74 5977922.74 0.0057 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC 3.7% 69448XCS9 N/A US69448XCS99 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-26 2026-03-26 2026-03-26 N N N 0.0370 4972763.89 4972763.89 0.0047 N N N N Lion Bay Funding LLC Lion Bay Funding LLC 3.68% 53619YB48 635400IQAPDH9DJ1QL85 US53619YB480 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-02-04 2026-02-04 2026-02-04 N N N 0.0368 6498006.67 6498006.67 0.0062 N N Y N Experian Finance PLC Experian Finance PLC 3.78% 30217JBD5 635400RKRK5EGXSPC782 US30217JBD54 Non-Financial Company Commercial Paper Y Moody's P-2 Fitch NR Standard & Poor's A-1 2026-02-13 2026-02-13 2026-02-13 N Y Experian PLC 1.0000 Standard & Poor's A-1 Moody's P-2 Fitch NR N 0.0378 5992440.00 5992440.00 0.0057 N N N N Philip Morris International Inc Philip Morris International Inc 3.67% 71838MB58 HL3H1H2BGXWVG3BSWR90 US71838MB588 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-2 Moody's P-1 2026-02-05 2026-02-05 2026-02-05 N N N 0.0367 6997145.55 6997145.55 0.0066 N N Y N Great Bear Funding LLC Great Bear Funding LLC 3.68% 39014JB66 635400VTTJNS4TKPEZ96 US39014JB666 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-02-06 2026-02-06 2026-02-06 N N N 0.0368 5996933.34 5996933.34 0.0057 N N Y N Experian Finance PLC Experian Finance PLC 3.74% 30217JB94 635400RKRK5EGXSPC782 US30217JB946 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2026-02-09 2026-02-09 2026-02-09 N Y Experian PLC 1.0000 Moody's P-2 Standard & Poor's A-1 Fitch NR N 0.0374 5995013.33 5995013.33 0.0057 N N N N AllianceBernstein LP AllianceBernstein LP 3.75% 01854WC36 0JK55UGWSWNF3X7KLQ85 US01854WC363 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-03-03 2026-03-03 2026-03-03 N N N 0.0375 4984375.00 4984375.00 0.0047 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 3.69% 63743DBJ9 4NYF266XZC35SCTGX023 US63743DBJ90 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2026-02-18 2026-02-18 2026-02-18 N N N 0.0369 4991287.50 4991287.50 0.0047 N N N N Columbia Funding Co LLC Columbia Funding Co LLC 3.72% 19767DCH5 549300O1V8MCLCRCFD82 US19767DCH52 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2026-03-17 2026-03-17 2026-03-17 N N N 0.0372 5972720.00 5972720.00 0.0057 N N N N Cummins Inc Cummins Inc 3.71% 23102VBJ8 ZUNI8PYC725B6H8JU438 US23102VBJ89 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-02-18 2026-02-18 2026-02-18 N N N 0.0371 5490364.31 5490364.31 0.0052 N N N N Longship Funding LLC Longship Funding LLC 3.75% 54316UCL1 549300HYL7N00LBQMI55 US54316UCL17 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-03-20 2026-03-20 2026-03-20 N N N 0.0375 5970625.00 5970625.00 0.0057 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 Standard & Poor's NR Fitch F1+ Moody's P-1 2026-10-15 2026-10-15 2026-10-15 N N N 0.0407 3367626.46 3367626.46 0.0032 N N N N The Bank of New York Mellon Repurchase Agreement The Bank of New York Mellon Repurchase Agreement 3.66% N/A HPFHU0OQ28E4N0NFVK49 RP013026Y U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FICC N US Treasury N/A 91282CKX8 2029-06-30 4.25000000 39920100.00 40800022.81 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 40000000.00 40000000.00 0.0380 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.65% 13608BB60 2IGI19DL77OX0HC3ZE78 US13608BB605 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-02-06 2026-02-06 2026-02-06 N N N 0.0365 5996958.34 5996958.34 0.0057 N N Y N Saudi Arabian Oil Co Saudi Arabian Oil Co 3.67% 80414PBJ4 5586006WD91QHB7J4X50 US80414PBJ49 Non-Financial Company Commercial Paper Y Standard & Poor's NR Moody's P-1 Fitch F1+ 2026-02-18 2026-02-18 2026-02-18 N N N 0.0367 5490468.20 5490468.20 0.0052 N N N N Lseg US Fin Corp Lseg US Fin Corp 3.76% 50220WBP2 2138007FV67QQ13CGJ43 US50220WBP23 Financial Company Commercial Paper Y Moody's P-2 Fitch NR Standard & Poor's A-1 2026-02-23 2026-02-23 2026-02-23 N Y London Stock Exchange Group PLC 1.0000 Standard & Poor's A-1 Moody's P-2 Fitch NR N 0.0376 3491957.78 3491957.78 0.0033 N N N N Medtronic Global Holdings SCA Medtronic Global Holdings SCA 3.7% 58507BB91 549300JXMTTP8GKYIX14 US58507BB910 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-2 Fitch NR 2026-02-09 2026-02-09 2026-02-09 N Y Medtronic Inc 1.0000 Moody's A-1 Fitch NR Standard & Poor's P-2 Medtronic plc 1.0000 Moody's P-2 Fitch NR Standard & Poor's A-1 N 0.0370 4995888.89 4995888.89 0.0047 N N N N Philip Morris International Inc Philip Morris International Inc 3.72% 71838MCC2 HL3H1H2BGXWVG3BSWR90 US71838MCC29 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1 2026-03-12 2026-03-12 2026-03-12 N N N 0.0372 3485895.00 3485895.00 0.0033 N N N N Glencove Funding LLC Glencove Funding LLC 4.02% 37828XB24 549300XUUQZO7I38ZR06 US37828XB241 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-02-02 2026-02-02 2026-02-02 N N N 0.0402 5499385.83 5499385.83 0.0052 N Y Y N DBS Bank Ltd DBS Bank Ltd 3.94% 23305EB69 ATUEL7OJR5057F2PV266 US23305EB691 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-02-06 2026-02-06 2026-02-06 N N N 0.0394 3997811.11 3997811.11 0.0038 N N Y N Gotham Funding Corp Gotham Funding Corp 3.78% 38346MD27 549300Z2ZR7VTUMRPR17 US38346MD275 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-04-02 2026-04-02 2026-04-02 N N N 0.0378 6160941.66 6160941.66 0.0058 N N N N Columbia Funding Co LLC Columbia Funding Co LLC 3.95% 19767DB29 549300O1V8MCLCRCFD82 US19767DB294 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0395 2585716.26 2585716.26 0.0025 N Y Y N Brown-Forman Corp Brown-Forman Corp 3.8% 11563WBH7 549300873K3LXF7ARU34 US11563WBH79 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch NR Moody's P-1 2026-02-17 2026-02-17 2026-02-17 N N N 0.0380 5989866.67 5989866.67 0.0057 N N N N Anglesea Funding LLC Anglesea Funding LLC 3.68% 0347M3B60 549300JC7SH8MD7E2Z33 US0347M3B603 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-02-06 2026-02-06 2026-02-06 N N N 0.0368 6496677.78 6496677.78 0.0062 N N Y N HPEFS Equipment Trust 2025-2 HPEFS Equipment Trust 2025-2 4.15% 442927AA7 N/A US442927AA77 Other Asset Backed Securities Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2026-10-20 2026-10-20 2026-10-20 N N N 0.0415 3030904.99 3030904.99 0.0029 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 3.75% 12710HD88 25490002FPRX2W8W9V23 US12710HD884 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-04-08 2026-04-08 2026-04-08 N N N 0.0375 3277312.50 3277312.50 0.0031 N N N N DBS Bank Ltd DBS Bank Ltd 3.75% 23305EBT9 ATUEL7OJR5057F2PV266 US23305EBT91 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-02-27 2026-02-27 2026-02-27 N N N 0.0375 5086187.50 5086187.50 0.0048 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 4925193.72 4925193.72 0.0047 N N N N Telstra Group Ltd Telstra Group Ltd 4.03% 8796VRBS9 894500WRW54CVN62K416 US8796VRBS91 Non-Financial Company Commercial Paper Y Standard & Poor's P-1 Fitch NR Moody's A-2 2026-02-26 2026-02-26 2026-02-26 N Y Telstra Corporation Limited 1.0000 Fitch NR Moody's A-2 Standard & Poor's P-1 Telstra Limited 1.0000 Fitch NR Moody's A-2 Standard & Poor's P-1 N 0.0403 5983208.33 5983208.33 0.0057 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 3.8% 56274MB43 549300S0NSJYSOB32S63 US56274MB437 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-02-04 2026-02-04 2026-02-04 N N N 0.0380 5998100.00 5998100.00 0.0057 N N Y N American Water Capital Corp American Water Capital Corp 3.8% 03040MBA4 5IDHQUFVC8Q2KIBBFF06 US03040MBA45 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-2 2026-02-10 2026-02-10 2026-02-10 N N Y American Water Works Support Agreement 1.0000 Standard & Poor's A-1 Fitch NR Moody's P-2 0.0380 4995250.00 4995250.00 0.0047 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 3.95% 82124MC65 549300MYF6MOTU9T3G29 US82124MC653 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-03-06 2026-03-06 2026-03-06 N N N 0.0395 3985516.67 3985516.67 0.0038 N N N N Lseg US Fin Corp Lseg US Fin Corp 3.84% 50220WDF2 2138007FV67QQ13CGJ43 US50220WDF23 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-2 Fitch NR 2026-04-15 2026-04-15 2026-04-15 N Y London Stock Exchange Group PLC 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-2 N 0.0384 4961066.67 4961066.67 0.0047 N N N N Prudential Financial Inc Prudential Financial Inc 3.68% 74432KB23 5PRBRS5FEH7NREC8OR45 US74432KB235 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-2 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 5999386.67 5999386.67 0.0057 N Y Y N Saudi Arabian Oil Co Saudi Arabian Oil Co 3.85% 80414PB47 5586006WD91QHB7J4X50 US80414PB473 Non-Financial Company Commercial Paper Y Standard & Poor's NR Fitch F1+ Moody's P-1 2026-02-04 2026-02-04 2026-02-04 N N N 0.0385 5998075.00 5998075.00 0.0057 N N Y N Westlake Automobile Receivables Trust 2026-1 Westlake Automobile Receivables Trust 2026-1 3.89% 96043BAA0 N/A US96043BAA08 Other Asset Backed Securities Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0389 6000000.00 6000000.00 0.0057 N N N N New York City Housing Development Corp New York City Housing Development Corp 3.72% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-02-06 2026-02-06 2041-10-15 Y Fannie Mae 1.0000 5 N Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0372 3500000.00 3500000.00 0.0033 N N Y N Experian Finance PLC Experian Finance PLC 3.7% 30217JB37 635400RKRK5EGXSPC782 US30217JB375 Non-Financial Company Commercial Paper Y Moody's P-2 Fitch NR Standard & Poor's A-1 2026-02-03 2026-02-03 2026-02-03 N Y Experian PLC 1.0000 Moody's P-2 Fitch NR Standard & Poor's A-1 N 0.0370 5998766.67 5998766.67 0.0057 N N Y N Lseg US Fin Corp Lseg US Fin Corp 3.85% 50220WDE5 2138007FV67QQ13CGJ43 US50220WDE57 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-2 2026-04-14 2026-04-14 2026-04-14 N Y London Stock Exchange Group PLC 1.0000 Standard & Poor's A-1 Moody's P-2 Fitch NR N 0.0385 6479719.00 6479719.00 0.0062 N N N N Medtronic Global Holdings SCA Medtronic Global Holdings SCA 3.7% 58507BB26 549300JXMTTP8GKYIX14 US58507BB266 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2026-02-02 2026-02-02 2026-02-02 N Y Medtronic Inc 1.0000 Moody's A-1 Standard & Poor's P-2 Fitch NR Medtronic plc 1.0000 Moody's P-2 Standard & Poor's A-1 Fitch NR N 0.0370 6499331.94 6499331.94 0.0062 N Y Y N Great Bear Funding LLC Great Bear Funding LLC 3.68% 39014JB58 635400VTTJNS4TKPEZ96 US39014JB583 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-02-05 2026-02-05 2026-02-05 N N N 0.0368 6497342.22 6497342.22 0.0062 N N Y N National Bank of Kuwait/New York NY National Bank of Kuwait/New York NY 3.71% 63423KB68 549300NB7FE83IH6BW96 US63423KB682 Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-02-06 2026-02-06 2026-02-06 N N N 0.0371 5497165.97 5497165.97 0.0052 N N Y N Columbia Funding Co LLC Columbia Funding Co LLC 3.94% 19767DBA1 549300O1V8MCLCRCFD82 US19767DBA19 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-02-10 2026-02-10 2026-02-10 N N N 0.0394 4995075.00 4995075.00 0.0047 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 3.97% 82124MBB5 549300MYF6MOTU9T3G29 US82124MBB54 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2026-02-11 2026-02-11 2026-02-11 N N N 0.0397 4994486.11 4994486.11 0.0047 N N N N Analog Devices Inc Analog Devices Inc 3.73% 03265FB58 GYVOE5EZ4GDAVTU4CQ61 US03265FB581 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-2 2026-02-05 2026-02-05 2026-02-05 N N N 0.0373 5917546.49 5917546.49 0.0056 N N Y N American Water Capital Corp American Water Capital Corp 3.77% 03040MBB2 5IDHQUFVC8Q2KIBBFF06 US03040MBB28 Non-Financial Company Commercial Paper Y Moody's P-2 Standard & Poor's A-1 Fitch NR 2026-02-11 2026-02-11 2026-02-11 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 0.0377 6193507.23 6193507.23 0.0059 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 Fitch NR Standard & Poor's AAAm 2026-02-02 2026-02-02 2026-02-02 N N N 0.0358 6900000.00 6900000.00 0.0065 N Y Y N Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement 3.65% N/A 8NAV47T0Y26Q87Y0QP81 RP013026E U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 9128334S6 2031-08-15 0.00000000 2576751.37 2070716.05 U.S. Treasuries (including strips) US Treasury N/A 9128334T4 2032-02-15 0.00000000 47019786.24 36938697.05 U.S. Treasuries (including strips) US Treasury N/A 912834JP4 2041-02-15 0.00000000 280068.42 135344.74 U.S. Treasuries (including strips) US Treasury N/A 91282CNS6 2035-07-15 1.87500000 1628800.00 1655242.16 U.S. Treasuries (including strips) Y Standard & Poor's NR Fitch NR Moody's NR 2026-02-02 2026-02-02 2026-02-02 N N N 0.0365 40000000.00 40000000.00 0.0380 N Y Y N Philip Morris International Inc Philip Morris International Inc 3.67% 71838MB66 HL3H1H2BGXWVG3BSWR90 US71838MB661 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-2 Moody's P-1 2026-02-06 2026-02-06 2026-02-06 N N N 0.0367 5996941.66 5996941.66 0.0057 N N Y N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY 3.72% 60682XDT0 JBONEPAGQXF4QP29B387 US60682XDT00 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-04-27 2026-04-27 2026-04-27 N N N 0.0372 4956083.33 4956083.33 0.0047 N N N N Glencove Funding LLC Glencove Funding LLC 3.99% 37828XB32 549300XUUQZO7I38ZR06 US37828XB324 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2026-02-03 2026-02-03 2026-02-03 N N N 0.0399 5498780.83 5498780.83 0.0052 N N Y N Columbia Funding Co LLC Columbia Funding Co LLC 3.98% 19767DB37 549300O1V8MCLCRCFD82 US19767DB377 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-02-03 2026-02-03 2026-02-03 N N N 0.0398 4499005.00 4499005.00 0.0043 N N Y N Barclays Bank PLC Barclays Bank PLC 3.75% 06741EDD9 G5GSEF7VJP5I7OUK5573 US06741EDD94 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1+ 2026-04-13 2026-04-13 2026-04-13 N N N 0.0375 6213702.09 6213702.09 0.0059 N N N N HSBC Securities (USA) Inc. Repurchase Agreement HSBC Securities (USA) Inc. Repurchase Agreement 3.66% N/A CYYGQCGNHMHPSMRL3R97 RP013026U U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 91282CMR9 2032-02-29 4.12500000 39718700.00 40800098.88 U.S. Treasuries (including strips) Y Moody's NR Fitch NR Standard & Poor's NR 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 40000000.00 40000000.00 0.0380 N Y Y N NMEF Funding 2025-B LLC NMEF Funding 2025-B LLC 4.51% 62919WAA7 N/A US62919WAA71 Other Asset Backed Securities Y Moody's P-1 Fitch F1+ Standard & Poor's NR 2026-07-15 2026-07-15 2026-07-15 N N N 0.0451 333251.18 333251.18 0.0003 N N N N LMA-Americas LLC LMA-Americas LLC 3.75% 53944RBA5 N/A US53944RBA59 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2026-02-10 2026-02-10 2026-02-10 N N N 0.0375 1948171.88 1948171.88 0.0018 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 3.78% 89152FCX1 529900QI55ZLJVCMPA71 US89152FCX15 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-03-31 2026-03-31 2026-03-31 N Y Total SA 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-1 N 0.0378 5267723.00 5267723.00 0.0050 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 3.7% 63743DBB6 4NYF266XZC35SCTGX023 US63743DBB64 Non-Financial Company Commercial Paper Y Standard & Poor's NR Moody's P-1 Fitch F1 2026-02-11 2026-02-11 2026-02-11 N N N 0.0370 4994861.11 4994861.11 0.0047 N N N N Analog Devices Inc Analog Devices Inc 3.7% 03265FBC3 GYVOE5EZ4GDAVTU4CQ61 US03265FBC32 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-2 Moody's P-1 2026-02-12 2026-02-12 2026-02-12 N N N 0.0370 5993216.67 5993216.67 0.0057 N N N N DCAT LLC DCAT LLC 3.73% 24023HBB0 N/A US24023HBB06 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-02-11 2026-02-11 2026-02-11 N N N 0.0373 6193576.11 6193576.11 0.0059 N N N 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 Moody's Aaa-mf Standard & Poor's AAAm Fitch Aaa 2026-02-02 2026-02-02 2026-02-02 N N N 0.0360 8800000.00 8800000.00 0.0084 N Y Y N Barclays Bank PLC Barclays Bank PLC 3.72% 06741EBP4 G5GSEF7VJP5I7OUK5573 US06741EBP43 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2026-02-23 2026-02-23 2026-02-23 N N N 0.0372 5986360.00 5986360.00 0.0057 N N N N CRC Funding LLC CRC Funding LLC 3.8% 12619UDP3 549300HKCCNTZDBBEN75 US12619UDP30 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-04-23 2026-04-23 2026-04-23 N N N 0.0380 5948700.00 5948700.00 0.0056 N N N N Prudential Financial Inc Prudential Financial Inc 3.68% 74432KB56 5PRBRS5FEH7NREC8OR45 US74432KB565 Financial Company Commercial Paper Y Moody's P-2 Standard & Poor's A-1 Fitch F1 2026-02-05 2026-02-05 2026-02-05 N N N 0.0368 6997137.78 6997137.78 0.0066 N N Y N World Omni Select Auto Trust 2025-A World Omni Select Auto Trust 2025-A 4.22% 98164UAB5 N/A US98164UAB52 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0422 1200526.54 1200526.54 0.0011 N N N N Prudential Financial Inc Prudential Financial Inc 3.68% 74432KB64 5PRBRS5FEH7NREC8OR45 US74432KB649 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-2 2026-02-06 2026-02-06 2026-02-06 N N N 0.0368 5996933.33 5996933.33 0.0057 N N Y N Anglesea Funding LLC Anglesea Funding LLC 3.68% 0347M3B45 549300JC7SH8MD7E2Z33 US0347M3B454 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2026-02-04 2026-02-04 2026-02-04 N N N 0.0368 5998160.00 5998160.00 0.0057 N N Y N Walt Disney Co/The Walt Disney Co/The 3.69% 2546R3CC6 549300GZKULIZ0WOW665 US2546R3CC67 Non-Financial Company Commercial Paper Y Fitch F2 Standard & Poor's A-1 Moody's P-1 2026-03-12 2026-03-12 2026-03-12 N Y TWDC Enteprises 1.0000 Moody's P-1 Fitch F2 Standard & Poor's A-1 N 0.0369 5179213.00 5179213.00 0.0049 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 3.74% 69034BC32 5493007O3QFXCPOGWK22 US69034BC324 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-03-03 2026-03-03 2026-03-03 N N N 0.0374 5981300.00 5981300.00 0.0057 N N N N Prudential Financial Inc Prudential Financial Inc 3.68% 74432KB49 5PRBRS5FEH7NREC8OR45 US74432KB490 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2026-02-04 2026-02-04 2026-02-04 N N N 0.0368 6198098.67 6198098.67 0.0059 N N Y N Lion Bay Funding LLC Lion Bay Funding LLC 3.68% 53619YB63 635400IQAPDH9DJ1QL85 US53619YB639 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-02-06 2026-02-06 2026-02-06 N N N 0.0368 6496677.78 6496677.78 0.0062 N N Y N LMA-Americas LLC LMA-Americas LLC 3.74% 53944RBH0 N/A US53944RBH03 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2026-02-17 2026-02-17 2026-02-17 N N N 0.0374 6589029.33 6589029.33 0.0063 N N N N Great Bear Funding LLC Great Bear Funding LLC 3.68% 39014JB25 635400VTTJNS4TKPEZ96 US39014JB252 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 5999386.67 5999386.67 0.0057 N Y Y N Illinois Tool Works Inc Illinois Tool Works Inc 3.68% 4523EMBA0 76NA4I14SZCFAYMNSV04 US4523EMBA05 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-02-10 2026-02-10 2026-02-10 N N N 0.0368 5994480.00 5994480.00 0.0057 N N N N HSBC USA Inc HSBC USA Inc 4% 40434RB35 549300LBOHZ4QSIWU288 US40434RB351 Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch F1+ Moody's P-1 2026-02-03 2026-02-03 2026-02-03 N N N 0.0400 2564430.00 2564430.00 0.0024 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 3.69% 63743DBD2 4NYF266XZC35SCTGX023 US63743DBD21 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's NR 2026-02-13 2026-02-13 2026-02-13 N N N 0.0369 4993850.00 4993850.00 0.0047 N N N N BP Capital Markets PLC BP Capital Markets PLC 3.69% 05568UB39 549300CRVT18MXX0AG93 US05568UB395 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1+ 2026-02-03 2026-02-03 2026-02-03 N Y BP PLC 1.0000 Fitch F1+ Standard & Poor's A-2 Moody's P-1 N 0.0369 6498667.50 6498667.50 0.0062 N N Y N Archer-Daniels-Midland Co Archer-Daniels-Midland Co 3.74% 03948HBT7 549300LO13MQ9HYSTR83 US03948HBT77 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-02-27 2026-02-27 2026-02-27 N N N 0.0374 4986494.44 4986494.44 0.0047 N N N N Lion Bay Funding LLC Lion Bay Funding LLC 3.68% 53619YB22 635400IQAPDH9DJ1QL85 US53619YB225 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 4999488.89 4999488.89 0.0047 N Y Y N Home Depot Inc/The Home Depot Inc/The 3.69% 43707MBQ9 QEKMOTMBBKA8I816DO57 US43707MBQ96 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-02-24 2026-02-24 2026-02-24 N N N 0.0369 4988212.50 4988212.50 0.0047 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 4.02% 89152FCD5 529900QI55ZLJVCMPA71 US89152FCD50 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-03-13 2026-03-13 2026-03-13 N Y Total SA 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-1 N 0.0402 5754182.67 5754182.67 0.0055 N N N N UnitedHealth Group Inc UnitedHealth Group Inc 3.68% 91058UB28 549300GHBMY8T5GXDE41 US91058UB285 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 5499437.78 5499437.78 0.0052 N Y Y N LMA-Americas LLC LMA-Americas LLC 3.74% 53944RCG1 N/A US53944RCG11 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2026-03-16 2026-03-16 2026-03-16 N N N 0.0374 2986598.34 2986598.34 0.0028 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 4.01% 12710HBJ6 25490002FPRX2W8W9V23 US12710HBJ68 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-02-18 2026-02-18 2026-02-18 N N N 0.0401 4491478.75 4491478.75 0.0043 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 3.68% 63743DB34 4NYF266XZC35SCTGX023 US63743DB340 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's NR Moody's P-1 2026-02-03 2026-02-03 2026-02-03 N N N 0.0368 5998773.33 5998773.33 0.0057 N N Y N St Lawrence Funding LLC St Lawrence Funding LLC 3.74% 79112BB94 635400FJ5I9V1QUSBB98 US79112BB948 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2026-02-09 2026-02-09 2026-02-09 N N N 0.0374 4995844.44 4995844.44 0.0047 N N N N PEAC Solutions Receivables 2026-1 LLC PEAC Solutions Receivables 2026-1 LLC 3.93% 704583AA1 N/A US704583AA18 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's NR 2027-01-20 2027-01-20 2027-01-20 N N N 0.0393 6500000.00 6500000.00 0.0062 N N N N Analog Devices Inc Analog Devices Inc 3.67% 03265FBK5 GYVOE5EZ4GDAVTU4CQ61 US03265FBK57 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1 2026-02-19 2026-02-19 2026-02-19 N N N 0.0367 5988990.00 5988990.00 0.0057 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 Moody's NR Standard & Poor's A-1+ Fitch F1+ 2026-05-20 2026-05-20 2026-05-20 N N N 0.0456 340464.49 340464.49 0.0003 N N N N Valdosta-Lowndes County Industrial Development Authority Valdosta-Lowndes County Industrial Development Authority 3.75% 919116CV3 N/A US919116CV37 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's NR 2026-02-06 2026-02-06 2028-06-01 Y Wells Fargo 1.0000 5 N Moody's NR Standard & Poor's A-1 Fitch NR N N 0.0375 3420000.00 3420000.00 0.0032 N N Y N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Moody's Aaa Fitch Aaa Standard & Poor's AAAm 2026-02-06 2026-02-06 2026-02-06 N N N 0.0360 11470000.00 11470000.00 0.0109 N N Y 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. 2026-02-04 /s/ Megan Hoffmann Megan Hoffmann Vice President and Treasurer