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3436734.73 3183210.89 4788497.69 5216814.48 4184294.36 2168296.70 3966104.27 2009934.93 5580155.12 14255137.54 19092642.69 0.0499 N Cabot Trail Funding LLC Cabot Trail Funding LLC, 5.32% 12710GDW7 25490002FPRX2W8W9V23 US12710GDW78 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2024-04-30 2024-04-30 2024-04-30 N N N 0.0532 896143.00 896143.00 0.0009 N N N N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC, 5.32% 58768JD96 549300423Z16BB673J12 US58768JD966 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2024-04-09 2024-04-09 2024-04-09 N Y Mercedes Benz Grp AG 1.0000 Standard & Poor's A-1 Fitch F1 Moody's P-1 N 0.0532 4994088.89 4994088.89 0.0049 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.34% 29456CEE7 US29456CEE75 Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2024-05-14 2024-05-14 2024-05-14 N N N 0.0534 3378313.67 3378313.67 0.0033 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.35% 63743CD26 4NYF266XZC35SCTGX023 US63743CD264 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1 2024-04-02 2024-04-02 2024-04-02 N N N 0.0535 4999256.94 4999256.94 0.0049 N N Y N Great Bear Funding LLC Great Bear Funding LLC, 5.33% 39014HD43 635400VTTJNS4TKPEZ96 US39014HD435 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-04-04 2024-04-04 2024-04-04 N N N 0.0533 5997335.00 5997335.00 0.0059 N N Y N Novartis Finance Corp Novartis Finance Corp, 5.33% 6698M4DN9 US6698M4DN92 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2024-04-22 2024-04-22 2024-04-22 N Y Novartis AG 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0533 4984454.17 4984454.17 0.0049 N N N N Koch Industries Inc Koch Industries Inc, 5.33% 50000DD86 5493005158BXZWGOX572 US50000DD866 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2024-04-08 2024-04-08 2024-04-08 N N N 0.0533 699274.53 699274.53 0.0007 N N N N Koch Industries Inc Koch Industries Inc, 5.33% 50000DD45 5493005158BXZWGOX572 US50000DD452 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2024-04-04 2024-04-04 2024-04-04 N N N 0.0533 5997335.00 5997335.00 0.0059 N N Y N Experian Finance PLC Experian Finance PLC, 5.42% 30217HD88 635400RKRK5EGXSPC782 US30217HD888 Non-Financial Company Commercial Paper Y Moody's P-2 Fitch NR Standard & Poor's A-1 2024-04-08 2024-04-08 2024-04-08 N Y Experian PLC 1.0000 Moody's P-2 Fitch NR Standard & Poor's A-1 N 0.0542 4994730.56 4994730.56 0.0049 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority, 5.38% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Moody's Fitch NR Standard & Poor's A-1+ 2024-04-05 2024-04-05 2029-04-01 Y Federal Home Loan Bank 1.0000 5 N Standard & Poor's A-1+ Moody's VMIG1 Fitch NR N N 0.0538 3105000.00 3105000.00 0.0031 N N Y N New York Life New York Life, 5.69% US6499909181 Insurance Company Funding Agreement Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2024-04-01 2024-07-22 2024-07-22 N N N 0.0569 8000000.00 8000000.00 0.0079 N N N Y Glencove Funding LLC Glencove Funding LLC, 5.35% 37828VEU3 549300XUUQZO7I38ZR06 US37828VEU35 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2024-05-28 2024-05-28 2024-05-28 N N N 0.0535 5453410.42 5453410.42 0.0054 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 5.32% 30601VD32 549300GKD6SUOVFV4H89 US30601VD322 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-04-03 2024-04-03 2024-04-03 N N N 0.0532 5998226.67 5998226.67 0.0059 N N Y N Chevron Phillips Chemical Co LLC Chevron Phillips Chemical Co LLC, 5.39% 16677AD28 US16677AD282 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch NR Moody's P-1 2024-04-02 2024-04-02 2024-04-02 N N N 0.0539 5999101.67 5999101.67 0.0059 N N Y N ING US Funding LLC ING US Funding LLC, 5.3% 4497W0D13 254900QX5Y2ZDZ6XBT08 US4497W0D132 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2024-04-01 2024-04-01 2024-04-01 N Y ING Bank 1.0000 Fitch F1+ Standard & Poor's A-1 Moody's P-1 N 0.0530 6000000.00 6000000.00 0.0059 N Y Y N Brown-Forman Corp Brown-Forman Corp, 5.4% 11563VD53 549300873K3LXF7ARU34 US11563VD533 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch NR 2024-04-05 2024-04-05 2024-04-05 N N N 0.0540 4997000.00 4997000.00 0.0049 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC, 5.4% 88602TDB6 549300D7DHGDB5EMW139 US88602TDB61 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2024-04-11 2024-04-11 2024-04-11 N N N 0.0540 5991000.00 5991000.00 0.0059 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.36% 69448WF66 US69448WF663 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2024-06-06 2024-06-06 2024-06-06 N N N 0.0536 3069537.33 3069537.33 0.0030 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.37% 63743CD42 4NYF266XZC35SCTGX023 US63743CD421 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch F1 Moody's P-1 2024-04-04 2024-04-04 2024-04-04 N N N 0.0537 4997762.50 4997762.50 0.0049 N N Y N NSTAR Electric Co NSTAR Electric Co, 5.32% 67021JD33 54930080R72Y2Z31UR68 US67021JD332 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2024-04-03 2024-04-03 2024-04-03 N N N 0.0532 3998817.78 3998817.78 0.0040 N N Y N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 5.3% 14912DD14 EDBQKYOPJUCJKLOJDE72 US14912DD149 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2024-04-01 2024-04-01 2024-04-01 N N Y Caterpillar Inc Support Agreement 1.0000 Moody's P-1 Fitch F1 Standard & Poor's A-1 0.0530 6000000.00 6000000.00 0.0059 N Y Y N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 5.3% 14912DD48 EDBQKYOPJUCJKLOJDE72 US14912DD487 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2024-04-04 2024-04-04 2024-04-04 N N Y Caterpillar Inc Support Agreement 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch F1 0.0530 4997791.67 4997791.67 0.0049 N N Y N Brown-Forman Corp Brown-Forman Corp, 5.41% 11563VDC8 549300873K3LXF7ARU34 US11563VDC81 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-2 Fitch NR 2024-04-12 2024-04-12 2024-04-12 N N N 0.0541 5990081.67 5990081.67 0.0059 N N N N HSBC USA Inc HSBC USA Inc, 5.65% 40434PD94 549300LBOHZ4QSIWU288 US40434PD948 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-2 Fitch F1+ 2024-04-09 2024-04-09 2024-04-09 N N N 0.0565 4993722.22 4993722.22 0.0049 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.37% 63743CD34 4NYF266XZC35SCTGX023 US63743CD348 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1 2024-04-03 2024-04-03 2024-04-03 N N N 0.0537 4998508.33 4998508.33 0.0049 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 5.31% 56274LD50 549300S0NSJYSOB32S63 US56274LD500 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-04-05 2024-04-05 2024-04-05 N N N 0.0531 3997640.00 3997640.00 0.0040 N N Y N Analog Devices Inc Analog Devices Inc, 5.33% 03265EDB6 GYVOE5EZ4GDAVTU4CQ61 US03265EDB65 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-2 2024-04-11 2024-04-11 2024-04-11 N N N 0.0533 5991116.67 5991116.67 0.0059 N N N N Koch Industries Inc Koch Industries Inc, 5.33% 50000DD52 5493005158BXZWGOX572 US50000DD528 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-04-05 2024-04-05 2024-04-05 N N N 0.0533 6146357.83 6146357.83 0.0061 N N Y N ARI Fleet Lease Trust 2024-A ARI Fleet Lease Trust 2024-A, 5.57% 00218KAA1 US00218KAA16 Other Asset Backed Securities Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2025-03-14 2025-03-14 2025-03-14 N N N 0.0557 7000000.00 7000000.00 0.0069 N N N N ARI Fleet Lease Trust 2023-B ARI Fleet Lease Trust 2023-B, 5.92% 04033GAA5 US04033GAA58 Other Asset Backed Securities Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2024-10-15 2024-10-15 2024-10-15 N N N 0.0592 1968716.14 1968716.14 0.0019 N N N N New York City Housing Development Corp New York City Housing Development Corp, 5.31% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2024-04-05 2024-04-05 2041-10-15 Y Fannie Mae 1.0000 5 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0531 4200000.00 4200000.00 0.0042 N N Y N Longship Funding LLC Longship Funding LLC, 5.32% 54316TD82 549300HYL7N00LBQMI55 US54316TD827 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2024-04-08 2024-04-08 2024-04-08 N N N 0.0532 5993793.34 5993793.34 0.0059 N N N N Barclays Bank PLC Barclays Bank PLC, 5.41% 06741FD20 G5GSEF7VJP5I7OUK5573 US06741FD204 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1+ Moody's P-1 2024-04-02 2024-04-02 2024-04-02 N N N 0.0541 5999098.33 5999098.33 0.0059 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 5.32% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2024-04-05 2024-04-05 2034-06-15 Y Fannie Mae 1.0000 5 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0532 1200000.00 1200000.00 0.0012 N N Y N DBS Bank Ltd DBS Bank Ltd, 5.35% 23305DDK8 ATUEL7OJR5057F2PV266 US23305DDK81 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2024-04-19 2024-04-19 2024-04-19 N N N 0.0535 3989300.00 3989300.00 0.0039 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.34% 69448WD84 US69448WD841 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2024-04-08 2024-04-08 2024-04-08 N N N 0.0534 6493250.83 6493250.83 0.0064 N N N N Podium Funding Trust Podium Funding Trust, 5.33% 73044DE85 US73044DE857 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2024-05-08 2024-05-08 2024-05-08 N N N 0.0533 3978087.78 3978087.78 0.0039 N N N N Westlake Automobile Receivables Trust 2024-1 Westlake Automobile Receivables Trust 2024-1, 5.63% 96043RAA5 US96043RAA59 Other Asset Backed Securities Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-03-17 2025-03-17 2025-03-17 N N N 0.0563 7300000.00 7300000.00 0.0072 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 5.34% 69034AFC1 5493007O3QFXCPOGWK22 US69034AFC18 Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2024-06-12 2024-06-12 2024-06-12 N N N 0.0534 1681844.00 1681844.00 0.0017 N N N N Analog Devices Inc Analog Devices Inc, 5.33% 03265EDJ9 GYVOE5EZ4GDAVTU4CQ61 US03265EDJ91 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1 2024-04-18 2024-04-18 2024-04-18 N N N 0.0533 5984898.34 5984898.34 0.0059 N N N N Cummins Inc Cummins Inc, 5.37% 23102UDQ2 ZUNI8PYC725B6H8JU438 US23102UDQ22 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2024-04-24 2024-04-24 2024-04-24 N N N 0.0537 946740.71 946740.71 0.0009 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission, 5.26% 93978PPD3 549300YL1HU59NREG764 US93978PPD32 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2024-04-05 2024-04-05 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Standard & Poor's A-1+ Moody's NR Fitch NR N N 0.0526 4600000.00 4600000.00 0.0045 N N Y N Bank of New York Mellon Repurchase Agreement Bank of New York Mellon Repurchase Agreement, 5.3% RP032824Y U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2033-08-15 3.87500000 41688400.00 40800068.30 U.S. Treasuries (including strips) Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0530 40000000.00 40000000.00 0.0396 N Y Y N CAFCO LLC CAFCO LLC, 5.48% 1247P2DW1 8O46YQAGJ63WE5QHIG35 US1247P2DW14 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-04-30 2024-04-30 2024-04-30 N N N 0.0548 5973513.33 5973513.33 0.0059 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 5.36% 69034AG30 5493007O3QFXCPOGWK22 US69034AG301 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2024-07-03 2024-07-03 2024-07-03 N N N 0.0536 5916920.00 5916920.00 0.0059 N N N N Schlumberger Investment SA Schlumberger Investment SA, 5.32% 80686BDF2 529900EZ29I5KXPV2J32 US80686BDF22 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2024-04-15 2024-04-15 2024-04-15 N Y Schlumberger NV 1.0000 Moody's P-1 Standard & Poor's A-1+ Fitch NR N 0.0532 5987586.67 5987586.67 0.0059 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 5.29% RP032824E U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2027-02-28 1.87500000 27331000.00 25500058.88 U.S. Treasuries (including strips) Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0529 25000000.00 25000000.00 0.0247 N Y Y N Gotham Funding Corp Gotham Funding Corp, 5.34% 38346LEM4 549300Z2ZR7VTUMRPR17 US38346LEM46 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2024-05-21 2024-05-21 2024-05-21 N N N 0.0534 4962916.67 4962916.67 0.0049 N N N N Volvo Treasury North America LP Volvo Treasury North America LP, 5.34% 9288N2DH2 549300FWBZ85PPXFLH91 US9288N2DH22 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2024-04-17 2024-04-17 2024-04-17 N Y AB Volvo 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch NR N 0.0534 3930649.07 3930649.07 0.0039 N N N N Barclays Bank PLC Barclays Bank PLC, 5.37% 06741FD95 G5GSEF7VJP5I7OUK5573 US06741FD956 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1 2024-04-09 2024-04-09 2024-04-09 N N N 0.0537 2566930.09 2566930.09 0.0025 N N N N Analog Devices Inc Analog Devices Inc, 5.33% 03265ED42 GYVOE5EZ4GDAVTU4CQ61 US03265ED424 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-2 Moody's P-1 2024-04-04 2024-04-04 2024-04-04 N N N 0.0533 5997335.00 5997335.00 0.0059 N N Y N DWS Government Money Market Series - Institutional Class DWS Government Money Market Series - Institutional Class, 5.28% 25160K207 549300CN99USSS74NL68 US25160K2078 Investment Company Y Moody's Aaa Fitch NR Standard & Poor's AAAm 2024-04-01 2024-04-01 2024-04-01 N N N 0.0528 11990000.00 11990000.00 0.0119 N Y Y N John Deere Financial Inc John Deere Financial Inc, 5.33% 24422CDQ3 CWQ698NK2DINVLMZRZ97 US24422CDQ33 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-04-24 2024-04-24 2024-04-24 N Y John Deere Capital 1.0000 Moody's P-1 Fitch F1 Standard & Poor's A-1 N 0.0533 5481270.97 5481270.97 0.0054 N N N N Telstra Group Ltd Telstra Group Ltd, 5.52% 8796VQDG5 894500WRW54CVN62K416 US8796VQDG52 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch NR 2024-04-16 2024-04-16 2024-04-16 N Y Telstra Corporation 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0552 5986200.00 5986200.00 0.0059 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC, 5.32% 12710GDJ6 25490002FPRX2W8W9V23 US12710GDJ67 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-04-18 2024-04-18 2024-04-18 N N N 0.0532 4987438.89 4987438.89 0.0049 N N N N Anglesea Funding LLC Anglesea Funding LLC, 5.34% 0347M2D37 549300JC7SH8MD7E2Z33 US0347M2D379 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2024-04-03 2024-04-03 2024-04-03 N N N 0.0534 5998220.00 5998220.00 0.0059 N N Y N National Bank of Canada National Bank of Canada, 5.34% 63307LDR9 BSGEFEIOM18Y80CKCV46 US63307LDR96 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-04-25 2024-04-25 2024-04-25 N N N 0.0534 6357287.20 6357287.20 0.0063 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 5.37% 69034AGC0 5493007O3QFXCPOGWK22 US69034AGC09 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2024-07-12 2024-07-12 2024-07-12 N N N 0.0537 5908795.00 5908795.00 0.0058 N N N N Volkswagen Auto Lease Trust 2024-A Volkswagen Auto Lease Trust 2024-A, 5.52% 92866EAA7 US92866EAA73 Other Asset Backed Securities Y Standard & Poor's A-1+ Moody's NR Fitch F1+ 2025-03-20 2025-03-20 2025-03-20 N N N 0.0552 5150000.00 5150000.00 0.0051 N N N N Glencove Funding LLC Glencove Funding LLC, 5.33% 37828VD34 549300XUUQZO7I38ZR06 US37828VD340 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2024-04-03 2024-04-03 2024-04-03 N N N 0.0533 4998519.44 4998519.44 0.0049 N N Y N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.35% 69448WDJ0 US69448WDJ09 Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2024-04-18 2024-04-18 2024-04-18 N N N 0.0535 3690652.36 3690652.36 0.0036 N N N N Experian Finance PLC Experian Finance PLC, 5.43% 30217HDB1 635400RKRK5EGXSPC782 US30217HDB15 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-2 2024-04-11 2024-04-11 2024-04-11 N Y Experian PLC 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0543 5990950.00 5990950.00 0.0059 N N N N Great Bear Funding LLC Great Bear Funding LLC, 5.33% 39014HD35 635400VTTJNS4TKPEZ96 US39014HD351 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-04-03 2024-04-03 2024-04-03 N N N 0.0533 5998223.33 5998223.33 0.0059 N N Y N Goldman Sachs International Goldman Sachs International, 5.39% 38150TEL4 W22LROWP2IHZNBB6K528 US38150TEL44 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-05-20 2024-05-20 2024-05-20 N N N 0.0539 5955981.67 5955981.67 0.0059 N N N N Goldman Sachs International Goldman Sachs International, 5.38% 38150TF41 W22LROWP2IHZNBB6K528 US38150TF412 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-06-04 2024-06-04 2024-06-04 N N N 0.0538 5942613.33 5942613.33 0.0059 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 5.35% 85324TD11 RILFO74KP1CM8P6PCT96 US85324TD113 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0535 6404000.00 6404000.00 0.0063 N Y Y N Podium Funding Trust Podium Funding Trust, 5.35% 73044DDR4 US73044DDR44 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2024-04-25 2024-04-25 2024-04-25 N N N 0.0535 1195720.00 1195720.00 0.0012 N N N N Walmart Inc Walmart Inc, 5.3% 93114ED12 Y87794H0US1R65VBXU25 US93114ED128 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0530 6000000.00 6000000.00 0.0059 N Y Y N SFS Auto Receivables Securitization Trust 2024-1 SFS Auto Receivables Securitization Trust 2024-1, 5.59% 78435VAA0 US78435VAA08 Other Asset Backed Securities Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-01-21 2025-01-21 2025-01-21 N N N 0.0559 1653026.08 1653026.08 0.0016 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 5.55% 86562KEG5 5U0XI89JRFVHWIBS4F54 US86562KEG58 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2024-05-16 2024-05-16 2024-05-16 N N N 0.0555 4965312.50 4965312.50 0.0049 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.33% 82124LE32 549300MYF6MOTU9T3G29 US82124LE321 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2024-05-03 2024-05-03 2024-05-03 N N N 0.0533 4976311.11 4976311.11 0.0049 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 5.31% 13608AD52 2IGI19DL77OX0HC3ZE78 US13608AD520 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2024-04-05 2024-04-05 2024-04-05 N N N 0.0531 6995870.00 6995870.00 0.0069 N N Y N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 5.52% 8923A0D42 549300C3PZBB11ZOEC65 US8923A0D422 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1+ Moody's P-1 2024-04-04 2024-04-04 2024-04-04 N N Y Toyota Financial Services Support Agreement 1.0000 Standard & Poor's A-1+ Fitch F1 Moody's P-1 0.0552 4997700.00 4997700.00 0.0049 N N Y N Cargill Inc Cargill Inc, 5.3% 14178LD15 QXZYQNMR4JZ5RIRN4T31 US14178LD157 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0530 22000000.00 22000000.00 0.0218 N Y Y N Experian Finance PLC Experian Finance PLC, 5.42% 30217HDH8 635400RKRK5EGXSPC782 US30217HDH84 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-2 2024-04-17 2024-04-17 2024-04-17 N Y Experian PLC 1.0000 Standard & Poor's A-1 Moody's P-2 Fitch NR N 0.0542 4588919.11 4588919.11 0.0045 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.34% 82124LEM0 549300MYF6MOTU9T3G29 US82124LEM00 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2024-05-21 2024-05-21 2024-05-21 N N N 0.0534 4962916.66 4962916.66 0.0049 N N N N Development Authority Of Greene County Development Authority Of Greene County, 5.4% 394375AF6 US394375AF64 Variable Rate Demand Note Y Standard & Poor's NR Fitch NR Moody's 2024-04-05 2024-04-05 2027-04-01 Y US Bank 1.0000 5 N Moody's VMIG1 Fitch NR Standard & Poor's NR N N 0.0540 3000000.00 3000000.00 0.0030 N N Y N Cisco Systems Inc Cisco Systems Inc, 5.33% 17277AF36 549300LKFJ962MZ46593 US17277AF368 Non-Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 4131104.33 4131104.33 0.0041 N N N N Cummins Inc Cummins Inc, 5.41% 23102UE99 ZUNI8PYC725B6H8JU438 US23102UE999 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-05-09 2024-05-09 2024-05-09 N N N 0.0541 4275444.61 4275444.61 0.0042 N N N N Barclays Bank PLC Barclays Bank PLC, 5.33% 06741FD46 G5GSEF7VJP5I7OUK5573 US06741FD469 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1 Moody's P-1 2024-04-04 2024-04-04 2024-04-04 N N N 0.0533 5997335.00 5997335.00 0.0059 N N Y N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.4% 29456CDP3 US29456CDP32 Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2024-04-23 2024-04-23 2024-04-23 N N N 0.0540 5980200.00 5980200.00 0.0059 N N N N Brown-Forman Corp Brown-Forman Corp, 5.43% 11563VDQ7 549300873K3LXF7ARU34 US11563VDQ77 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2024-04-24 2024-04-24 2024-04-24 N N N 0.0543 5979185.00 5979185.00 0.0059 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 5.24% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch Aaa Standard & Poor's AAAm Moody's Aaa-mf 2024-04-01 2024-04-01 2024-04-01 N N N 0.0524 7740000.00 7740000.00 0.0077 N Y Y N Walmart Inc Walmart Inc, 5.3% 93114ED87 Y87794H0US1R65VBXU25 US93114ED870 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2024-04-08 2024-04-08 2024-04-08 N N N 0.0530 5754064.00 5754064.00 0.0057 N N N N Glencove Funding LLC Glencove Funding LLC, 5.46% 37828VDF7 549300XUUQZO7I38ZR06 US37828VDF76 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2024-04-15 2024-04-15 2024-04-15 N N N 0.0546 5987260.00 5987260.00 0.0059 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 5.42% 8923A0DN0 549300C3PZBB11ZOEC65 US8923A0DN00 Non-Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1 2024-04-22 2024-04-22 2024-04-22 N N Y Toyota Financial Services Support Agreement 1.0000 Standard & Poor's A-1+ Moody's P-1 Fitch F1 0.0542 5981030.00 5981030.00 0.0059 N N N N Barclays Bank PLC Barclays Bank PLC, 5.53% 06741FD12 G5GSEF7VJP5I7OUK5573 US06741FD121 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0553 5900000.00 5900000.00 0.0058 N Y Y N Tesla Electric Vehicle Trust 2023-1 Tesla Electric Vehicle Trust 2023-1, 5.58% 881943AA2 US881943AA27 Other Asset Backed Securities Y Moody's P-1 Standard & Poor's NR Fitch NR 2024-12-20 2024-12-20 2024-12-20 N N N 0.0558 2073702.71 2073702.71 0.0021 N N N N Cummins Inc Cummins Inc, 5.35% 23102UE73 ZUNI8PYC725B6H8JU438 US23102UE734 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2024-05-07 2024-05-07 2024-05-07 N N N 0.0535 2983950.00 2983950.00 0.0030 N N N N Glencove Funding LLC Glencove Funding LLC, 5.3% 37828VFH1 549300XUUQZO7I38ZR06 US37828VFH15 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-06-17 2024-06-17 2024-06-17 N N N 0.0530 4152406.08 4152406.08 0.0041 N N N N Podium Funding Trust Podium Funding Trust, 5.33% 73044DD52 US73044DD529 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2024-04-05 2024-04-05 2024-04-05 N N N 0.0533 4997038.89 4997038.89 0.0049 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.35% 82124LEA6 549300MYF6MOTU9T3G29 US82124LEA61 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-05-10 2024-05-10 2024-05-10 N N N 0.0535 5965225.00 5965225.00 0.0059 N N N N Newport News Economic Development Authority Newport News Economic Development Authority, 5.38% 652250AB7 549300WZQTRG07G0UZ88 US652250AB77 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch NR 2024-04-05 2024-04-05 2031-07-01 Y JP Morgan Chase & Co 1.0000 5 N Moody's NR Fitch NR Standard & Poor's A-1 N N 0.0538 1010000.00 1010000.00 0.0010 N N Y N Met Life Met Life, 5.92% US5921739J98 Insurance Company Funding Agreement Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2024-04-01 2024-08-17 2024-08-17 N N N 0.0592 9000000.00 9000000.00 0.0089 N N N Y BMW US Capital LLC BMW US Capital LLC, 5.3% 0556C2D18 KK5MZM9DIXLXZL9DZL15 US0556C2D187 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2024-04-01 2024-04-01 2024-04-01 N Y BMW AG 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch NR N 0.0530 6730000.00 6730000.00 0.0067 N Y Y N National Bank of Canada National Bank of Canada, 5.34% 63307LDK4 BSGEFEIOM18Y80CKCV46 US63307LDK44 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2024-04-19 2024-04-19 2024-04-19 N N N 0.0534 3390922.00 3390922.00 0.0034 N N N N Experian Finance PLC Experian Finance PLC, 5.43% 30217HDS4 635400RKRK5EGXSPC782 US30217HDS40 Non-Financial Company Commercial Paper Y Moody's P-2 Standard & Poor's A-1 Fitch NR 2024-04-26 2024-04-26 2024-04-26 N Y Experian PLC 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-2 N 0.0543 4483031.25 4483031.25 0.0044 N N N N Brown-Forman Corp Brown-Forman Corp, 5.42% 11563VD95 549300873K3LXF7ARU34 US11563VD954 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch NR Moody's P-1 2024-04-09 2024-04-09 2024-04-09 N N N 0.0542 1598072.89 1598072.89 0.0016 N N N N Chevron Phillips Chemical Co LLC Chevron Phillips Chemical Co LLC, 5.39% 16677AD44 US16677AD449 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2024-04-04 2024-04-04 2024-04-04 N N N 0.0539 4997754.17 4997754.17 0.0049 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 5.32% 69034AG89 5493007O3QFXCPOGWK22 US69034AG897 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2024-07-08 2024-07-08 2024-07-08 N N N 0.0532 4927588.89 4927588.89 0.0049 N N N N BofA Securities Inc BofA Securities Inc, 5.32% 06054NGC9 549300HN4UKV1E2R3U73 US06054NGC92 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1 Moody's NR 2024-07-12 2024-07-12 2024-07-12 N N N 0.0532 6402023.34 6402023.34 0.0063 N N N N Barclays Capital Repurchase Agreement Barclays Capital Repurchase Agreement, 5.3% RP032824A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2032-05-15 0.00000000 28842646.40 20400000.00 U.S. Treasuries (including strips) Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0530 20000000.00 20000000.00 0.0198 N Y Y N Goldman Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement, 5.26% RP032824N U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2029-03-31 2.37500000 32932300.00 30600045.31 U.S. Treasuries (including strips) Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0526 30000000.00 30000000.00 0.0297 N Y Y N Chevron Phillips Chemical Co LLC Chevron Phillips Chemical Co LLC, 5.39% 16677AD10 US16677AD100 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2024-04-01 2024-04-01 2024-04-01 N N N 0.0539 7000000.00 7000000.00 0.0069 N Y Y N HSBC USA Inc HSBC USA Inc, 5.45% 40434PDS2 549300LBOHZ4QSIWU288 US40434PDS20 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-2 2024-04-26 2024-04-26 2024-04-26 N N N 0.0545 6325967.01 6325967.01 0.0063 N N N N Longship Funding LLC Longship Funding LLC, 5.35% 54316TD25 549300HYL7N00LBQMI55 US54316TD256 Asset Backed Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2024-04-02 2024-04-02 2024-04-02 N N N 0.0535 11698266.25 11698266.25 0.0116 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC, 5.35% 88602TFC2 549300D7DHGDB5EMW139 US88602TFC27 Asset Backed Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2024-06-12 2024-06-12 2024-06-12 N N N 0.0535 5287808.50 5287808.50 0.0052 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 5.32% 83050TD16 F3JS33DEI6XQ4ZBPTN86 US83050TD165 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 5450000.00 5450000.00 0.0054 N Y Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 5.33% 56274LDV3 549300S0NSJYSOB32S63 US56274LDV36 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-04-29 2024-04-29 2024-04-29 N N N 0.0533 4979272.22 4979272.22 0.0049 N N N N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York, 5.33% 22533TE69 254900BN8XS34XZDJ223 US22533TE691 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2024-05-06 2024-05-06 2024-05-06 N N N 0.0533 4974090.28 4974090.28 0.0049 N N N N Analog Devices Inc Analog Devices Inc, 5.33% 03265EDR1 GYVOE5EZ4GDAVTU4CQ61 US03265EDR18 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-2 Moody's P-1 2024-04-25 2024-04-25 2024-04-25 N N N 0.0533 5978680.00 5978680.00 0.0059 N N N N DLLST 2024-1 LLC DLLST 2024-1 LLC, 5.56% 23346HAA5 US23346HAA59 Other Asset Backed Securities Y Moody's P-1 Fitch F1+ Standard & Poor's NR 2025-01-21 2025-01-21 2025-01-21 N N N 0.0556 3308659.76 3308659.76 0.0033 N N N N Illinois Tool Works Inc Illinois Tool Works Inc, 5.34% 4523ELDF9 76NA4I14SZCFAYMNSV04 US4523ELDF90 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2024-04-15 2024-04-15 2024-04-15 N N N 0.0534 5987540.00 5987540.00 0.0059 N N N N DCAT LLC DCAT LLC, 5.33% 24023GD20 US24023GD203 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's Fitch F1 2024-04-02 2024-04-02 2024-04-02 N N N 0.0533 7998805.56 7998805.56 0.0079 N N Y N John Deere Financial Inc John Deere Financial Inc, 5.31% 24422CD34 CWQ698NK2DINVLMZRZ97 US24422CD347 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2024-04-03 2024-04-03 2024-04-03 N Y John Deere Capital 1.0000 Standard & Poor's A-1 Fitch F1 Moody's P-1 N 0.0531 5998230.00 5998230.00 0.0059 N N Y N Societe Generale SA Societe Generale SA, 5.3% 83369BD11 O2RNE8IBXP4R0TD8PU41 US83369BD118 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0530 6000000.00 6000000.00 0.0059 N Y Y N Cabot Trail Funding LLC Cabot Trail Funding LLC, 5.34% 12710GEQ9 25490002FPRX2W8W9V23 US12710GEQ91 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2024-05-24 2024-05-24 2024-05-24 N N N 0.0534 4960691.67 4960691.67 0.0049 N N N N Gotham Funding Corp Gotham Funding Corp, 5.4% 38346LD11 549300Z2ZR7VTUMRPR17 US38346LD111 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0540 4000000.00 4000000.00 0.0040 N Y Y N Dell Equipment Finance Trust 2023-3 Dell Equipment Finance Trust 2023-3, 5.76% 24702EAA8 US24702EAA82 Other Asset Backed Securities Y Fitch F1+ Standard & Poor's NR Moody's P-1 2024-10-22 2024-10-22 2024-10-22 N N N 0.0576 1261066.78 1261066.78 0.0012 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 5.32% 69034AG22 5493007O3QFXCPOGWK22 US69034AG228 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2024-07-02 2024-07-02 2024-07-02 N N N 0.0532 5918426.67 5918426.67 0.0059 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 5.5% 60689FE12 RB0PEZSDGCO3JS6CEU02 US60689FE123 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0550 4977083.33 4977083.33 0.0049 N N N N Cummins Inc Cummins Inc, 5.37% 23102UDH2 ZUNI8PYC725B6H8JU438 US23102UDH23 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-04-17 2024-04-17 2024-04-17 N N N 0.0537 10524820.67 10524820.67 0.0104 N N N N Brown-Forman Corp Brown-Forman Corp, 5.43% 11563VDN4 549300873K3LXF7ARU34 US11563VDN47 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-2 2024-04-22 2024-04-22 2024-04-22 N N N 0.0543 5980995.00 5980995.00 0.0059 N N N N Equinor ASA Equinor ASA, 5.34% 29447LDB6 OW6OFBNCKXC4US5C7523 US29447LDB62 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-04-11 2024-04-11 2024-04-11 N N N 0.0534 3394956.66 3394956.66 0.0034 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 5.32% 91058TD11 549300GHBMY8T5GXDE41 US91058TD119 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 16000000.00 16000000.00 0.0158 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 5.34% 62479LE35 C3GTMMZIHMY46P4OIX74 US62479LE356 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2024-05-03 2024-05-03 2024-05-03 N N N 0.0534 5971520.00 5971520.00 0.0059 N N N N GreatAmerica Leasing Receivables GreatAmerica Leasing Receivables, 5.55% 39154TCG1 US39154TCG13 Other Asset Backed Securities Y Fitch F1+ Standard & Poor's A-1+ Moody's NR 2025-02-18 2025-02-18 2025-02-18 N N N 0.0555 4086854.47 4086854.47 0.0040 N N N N Experian Finance PLC Experian Finance PLC, 5.47% 30217HDK1 635400RKRK5EGXSPC782 US30217HDK14 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2024-04-19 2024-04-19 2024-04-19 N Y Experian PLC 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0547 4986325.00 4986325.00 0.0049 N N N N HSBC USA Inc HSBC USA Inc, 5.39% 40434PE10 549300LBOHZ4QSIWU288 US40434PE102 Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch F1+ Moody's P-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0539 4031808.75 4031808.75 0.0040 N N N N DCAT LLC DCAT LLC, 5.37% 24023GD38 US24023GD385 Asset Backed Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's NR 2024-04-03 2024-04-03 2024-04-03 N N N 0.0537 5748284.58 5748284.58 0.0057 N N Y N Cabot Trail Funding LLC Cabot Trail Funding LLC, 5.33% 12710GD56 25490002FPRX2W8W9V23 US12710GD563 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2024-04-05 2024-04-05 2024-04-05 N N N 0.0533 5996446.67 5996446.67 0.0059 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 5.32% 56274LD19 549300S0NSJYSOB32S63 US56274LD195 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 1000000.00 1000000.00 0.0010 N Y Y N Goldman Sachs Financial Square Government Fund - Institutional Class Goldman Sachs Financial Square Government Fund - Institutional Class, 5.22% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y Standard & Poor's AAAm Fitch NR Moody's AAAm 2024-04-01 2024-04-01 2024-04-01 N N N 0.0522 8450000.00 8450000.00 0.0084 N Y Y N Koch Industries Inc Koch Industries Inc, 5.33% 50000DDA1 5493005158BXZWGOX572 US50000DDA19 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-04-10 2024-04-10 2024-04-10 N N N 0.0533 4993337.50 4993337.50 0.0049 N N N N HPEFS Equipment Trust 2024-1 HPEFS Equipment Trust 2024-1, 5.6% 403963AA9 US403963AA90 Other Asset Backed Securities Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2025-01-21 2025-01-21 2025-01-21 N N N 0.0560 4652827.67 4652827.67 0.0046 N N N N National Bank of Canada National Bank of Canada, 5.32% 63307LD16 BSGEFEIOM18Y80CKCV46 US63307LD160 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 8800000.00 8800000.00 0.0087 N Y Y N City of Baltimore MD City of Baltimore MD, 5.35% 059231TD2 US059231TD27 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's 2024-04-05 2024-04-05 2032-07-01 Y Toronto Dominion Bank 1.0000 5 N Fitch NR Standard & Poor's A-1+ Moody's VMIG1 N N 0.0535 8265000.00 8265000.00 0.0082 N N Y N Anglesea Funding LLC Anglesea Funding LLC, 5.34% 0347M2DA1 549300JC7SH8MD7E2Z33 US0347M2DA16 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2024-04-10 2024-04-10 2024-04-10 N N N 0.0534 6990655.00 6990655.00 0.0069 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission, 5.36% 93978REG4 549300YL1HU59NREG764 US93978REG48 Variable Rate Demand Note Y Moody's Standard & Poor's A-1+ Fitch NR 2024-04-05 2024-04-05 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's WR Standard & Poor's A-1+ N N 0.0536 1545000.00 1545000.00 0.0015 N N Y N Koch Industries Inc Koch Industries Inc, 5.33% 50000DDP8 5493005158BXZWGOX572 US50000DDP87 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2024-04-23 2024-04-23 2024-04-23 N N N 0.0533 5980456.66 5980456.66 0.0059 N N N N TotalEnergies Capital SA TotalEnergies Capital SA, 5.34% 89152EDP0 529900QI55ZLJVCMPA71 US89152EDP07 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2024-04-23 2024-04-23 2024-04-23 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0534 4983683.33 4983683.33 0.0049 N N N N Cummins Inc Cummins Inc, 5.37% 23102UDN9 ZUNI8PYC725B6H8JU438 US23102UDN90 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2024-04-22 2024-04-22 2024-04-22 N N N 0.0537 5981205.00 5981205.00 0.0059 N N N N DCAT LLC DCAT LLC, 5.42% 24023GDH7 US24023GDH74 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's NR Fitch F1 2024-04-17 2024-04-17 2024-04-17 N N N 0.0542 4987955.55 4987955.55 0.0049 N N N N Schlumberger Investment SA Schlumberger Investment SA, 5.32% 80686BDK1 529900EZ29I5KXPV2J32 US80686BDK17 Non-Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2024-04-19 2024-04-19 2024-04-19 N Y Schlumberger NV 1.0000 Standard & Poor's A-1+ Fitch NR Moody's P-1 N 0.0532 5984040.00 5984040.00 0.0059 N N N N Starbird Funding Corp Starbird Funding Corp, 5.31% 85520LD10 549300A8DDPP6QJBB522 US85520LD105 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0531 20000000.00 20000000.00 0.0198 N Y Y N Great Bear Funding LLC Great Bear Funding LLC, 5.35% 39014HDC5 635400VTTJNS4TKPEZ96 US39014HDC51 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2024-04-12 2024-04-12 2024-04-12 N N N 0.0535 4991826.39 4991826.39 0.0049 N N N N Corp Andina de Fomento Corp Andina de Fomento, 5.3% 2198X2D22 UKZ46SXGNYCZK0UOZE76 US2198X2D224 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2024-04-02 2024-04-02 2024-04-02 N N N 0.0530 5999116.67 5999116.67 0.0059 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.35% 63743CD59 4NYF266XZC35SCTGX023 US63743CD595 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-2 Moody's P-1 2024-04-05 2024-04-05 2024-04-05 N N N 0.0535 2998216.67 2998216.67 0.0030 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.37% 63743CD18 4NYF266XZC35SCTGX023 US63743CD181 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-2 Moody's P-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0537 7000000.00 7000000.00 0.0069 N Y Y N Great Bear Funding LLC Great Bear Funding LLC, 5.33% 39014HD27 635400VTTJNS4TKPEZ96 US39014HD278 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2024-04-02 2024-04-02 2024-04-02 N N N 0.0533 6998963.61 6998963.61 0.0069 N N Y N Volvo Treasury North America LP Volvo Treasury North America LP, 5.38% 9288N2DB5 549300FWBZ85PPXFLH91 US9288N2DB51 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2024-04-11 2024-04-11 2024-04-11 N Y AB Volvo 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0538 5991033.33 5991033.33 0.0059 N N N N Chesham Finance Ltd / Chesham Finance LLC Chesham Finance Ltd / Chesham Finance LLC, 5.33% 16538KD17 US16538KD178 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 22000000.00 22000000.00 0.0218 N Y Y N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.33% 69448WEH3 US69448WEH34 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2024-05-17 2024-05-17 2024-05-17 N N N 0.0533 4965947.22 4965947.22 0.0049 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV, 5.32% 65409RDH0 724500BM7HQ28ZIB2058 US65409RDH03 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2024-04-17 2024-04-17 2024-04-17 N N N 0.0532 6325009.42 6325009.42 0.0063 N N N N Invesco Government & Agency Portfolio - Institutional Class Invesco Government and Agency Portfolio - Institutional Class, 5.25% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch Aaa Standard & Poor's AAAm Moody's Aaa 2024-04-05 2024-04-05 2024-04-05 N N N 0.0525 9280000.00 9280000.00 0.0092 N N Y N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 5.52% 8923A0D34 549300C3PZBB11ZOEC65 US8923A0D349 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1+ Moody's P-1 2024-04-03 2024-04-03 2024-04-03 N N Y Toyota Financial Services Support Agreement 1.0000 Standard & Poor's A-1+ Fitch F1 Moody's P-1 0.0552 5648267.33 5648267.33 0.0056 N N Y N Ford Credit Auto Lease Trust 2024-A Ford Credit Auto Lease Trust 2024-A, 5.51% 345290AA8 US345290AA89 Other Asset Backed Securities Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2025-02-15 2025-02-15 2025-02-15 N N N 0.0551 4985776.78 4985776.78 0.0049 N N N N TotalEnergies Capital SA TotalEnergies Capital SA, 5.32% 89152EDG0 529900QI55ZLJVCMPA71 US89152EDG08 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2024-04-16 2024-04-16 2024-04-16 N Y Total SA 1.0000 Standard & Poor's A-1 Fitch NR Moody's P-1 N 0.0532 5986700.00 5986700.00 0.0059 N N N N Schlumberger Investment SA Schlumberger Investment SA, 5.3% 80686BD54 529900EZ29I5KXPV2J32 US80686BD548 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2024-04-05 2024-04-05 2024-04-05 N Y Schlumberger NV 1.0000 Moody's P-1 Standard & Poor's A-1+ Fitch NR N 0.0530 6995877.78 6995877.78 0.0069 N N Y N Westlake Automobile Receivables Trust 2023-4 Westlake Automobile Receivables Trust 2023-4, 5.88% 96041AAA4 US96041AAA43 Other Asset Backed Securities Y Fitch F1+ Standard & Poor's A-1+ Moody's NR 2024-11-15 2024-11-15 2024-11-15 N N N 0.0588 3404716.75 3404716.75 0.0034 N N N N DCAT LLC DCAT LLC, 5.34% 24023GD46 US24023GD468 Asset Backed Commercial Paper Y Moody's NR Fitch F1 Standard & Poor's A-1 2024-04-04 2024-04-04 2024-04-04 N N N 0.0534 5497552.50 5497552.50 0.0054 N N Y N Goldman Sachs International Goldman Sachs International, 5.38% 38150TFB5 W22LROWP2IHZNBB6K528 US38150TFB52 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-06-11 2024-06-11 2024-06-11 N N N 0.0538 5144825.11 5144825.11 0.0051 N N N N Enterprise Fleet Financing 2023-3 LLC Enterprise Fleet Financing 2023-3 LLC, 5.91% 29374LAA8 US29374LAA89 Other Asset Backed Securities Y Standard & Poor's A-1+ Moody's NR Fitch F1+ 2024-10-21 2024-10-21 2024-10-21 N N N 0.0591 1642519.46 1642519.46 0.0016 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust and Banking Corp/NY, 5.33% 60682WDS4 JBONEPAGQXF4QP29B387 US60682WDS44 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2024-04-26 2024-04-26 2024-04-26 N N N 0.0533 5977791.67 5977791.67 0.0059 N N N N Gotham Funding Corp Gotham Funding Corp, 5.33% 38346LEP7 549300Z2ZR7VTUMRPR17 US38346LEP76 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-05-23 2024-05-23 2024-05-23 N N N 0.0533 5953806.66 5953806.66 0.0059 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 5.34% 62479LDC6 C3GTMMZIHMY46P4OIX74 US62479LDC63 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-04-12 2024-04-12 2024-04-12 N N N 0.0534 5990210.00 5990210.00 0.0059 N N N N Principal Funds, Inc. 2024-04-03 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller