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strips) Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0530 20000000.00 20000000.00 0.0198 N Y Y N Barclays Bank PLC Barclays Bank PLC 5.36% 06741FG84 G5GSEF7VJP5I7OUK5573 US06741FG843 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1 Moody's P-1 2024-07-08 2024-07-08 2024-07-08 N N N 0.0536 5993746.67 5993746.67 0.0059 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 5.36% 69034AG30 5493007O3QFXCPOGWK22 US69034AG301 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-07-03 2024-07-03 2024-07-03 N N N 0.0536 5998213.33 5998213.33 0.0059 N N Y N Nationwide Building Society Nationwide Building Society 5.32% 6385E0G80 549300XFX12G42QIKN82 US6385E0G806 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-07-08 2024-07-08 2024-07-08 N N N 0.0532 5993793.33 5993793.33 0.0059 N N Y N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp 5.42% 8923A0G31 549300C3PZBB11ZOEC65 US8923A0G318 Non-Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1 Moody's P-1 2024-07-03 2024-07-03 2024-07-03 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0542 5998193.33 5998193.33 0.0059 N N Y N Cummins Inc Cummins Inc 5.36% 23102UGJ5 ZUNI8PYC725B6H8JU438 US23102UGJ51 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2024-07-18 2024-07-18 2024-07-18 N N N 0.0536 5984813.33 5984813.33 0.0059 N N N N GreatAmerica Leasing Receivables Funding LLC Series 2024-1 GreatAmerica Leasing Receivables Funding LLC Series 2024-1 5.55% 39154TCG1 N/A 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 2423382.51 2423382.51 0.0024 N N N N Starbird Funding Corp Starbird Funding Corp 5.31% 85520LG17 549300A8DDPP6QJBB522 US85520LG173 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0531 22000000.00 22000000.00 0.0218 N Y Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 5.38% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2024-07-08 2024-07-08 2029-04-01 Y Federal Home Loan Bank 1.0000 5 N Standard & Poor's A-1+ Fitch NR Moody's VMIG1 N N 0.0538 3005000.00 3005000.00 0.0030 N N Y N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp 5.42% 8923A0G98 549300C3PZBB11ZOEC65 US8923A0G987 Non-Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1 Moody's P-1 2024-07-09 2024-07-09 2024-07-09 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0542 5992773.33 5992773.33 0.0059 N N N N Chevron Corp Chevron Corp 5.32% 16677JGA8 N/A US16677JGA88 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2024-07-10 2024-07-10 2024-07-10 N N N 0.0532 5992020.00 5992020.00 0.0059 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 5.37% 65409RGA2 724500BM7HQ28ZIB2058 US65409RGA23 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-07-10 2024-07-10 2024-07-10 N N N 0.0537 6291542.25 6291542.25 0.0062 N N N N Walmart Inc Walmart Inc 5.29% 93114EG84 Y87794H0US1R65VBXU25 US93114EG840 Non-Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2024-07-08 2024-07-08 2024-07-08 N N N 0.0529 5494342.64 5494342.64 0.0054 N N Y N BMW US Capital LLC BMW US Capital LLC 5.32% 0556C2G80 KK5MZM9DIXLXZL9DZL15 US0556C2G800 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2024-07-08 2024-07-08 2024-07-08 N Y BMW AG 1.0000 Standard & Poor's A-1 Fitch NR Moody's P-1 N 0.0532 5993793.34 5993793.34 0.0059 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 Standard & Poor's AAAm Moody's Aaa 2024-07-01 2024-07-01 2024-07-01 N N N 0.0527 11990000.00 11990000.00 0.0119 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 5.32% 13608AG83 2IGI19DL77OX0HC3ZE78 US13608AG838 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2024-07-08 2024-07-08 2024-07-08 N N N 0.0532 4994827.78 4994827.78 0.0049 N N Y N Experian Finance PLC Experian Finance PLC 5.4% 30217HGN2 635400RKRK5EGXSPC782 US30217HGN26 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-2 2024-07-22 2024-07-22 2024-07-22 N Y Experian PLC 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0540 5981100.00 5981100.00 0.0059 N N N N Telstra Group Ltd Telstra Group Ltd 5.48% 8796VQH14 894500WRW54CVN62K416 US8796VQH148 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-2 2024-08-01 2024-08-01 2024-08-01 N Y Telstra Corporation 1.0000 Standard & Poor's A-2 Fitch NR Moody's P-1 N 0.0548 5971686.67 5971686.67 0.0059 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 5.31% 56274LG16 549300S0NSJYSOB32S63 US56274LG164 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0531 6460000.00 6460000.00 0.0064 N Y Y N Great Bear Funding LLC Great Bear Funding LLC 5.35% 39014HG24 635400VTTJNS4TKPEZ96 US39014HG248 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2024-07-02 2024-07-02 2024-07-02 N N N 0.0535 4999256.94 4999256.94 0.0049 N N Y N Cargill Inc Cargill Inc 5.3% 14178LG12 QXZYQNMR4JZ5RIRN4T31 US14178LG127 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0530 22000000.00 22000000.00 0.0218 N Y Y N Novartis Finance Corp Novartis Finance Corp 5.31% 6698M4G55 N/A US6698M4G552 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-07-05 2024-07-05 2024-07-05 N Y Novartis AG 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-1+ N 0.0531 5996460.00 5996460.00 0.0059 N N Y N Great Bear Funding LLC Great Bear Funding LLC 5.33% 39014HG16 635400VTTJNS4TKPEZ96 US39014HG164 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0533 6500000.00 6500000.00 0.0064 N Y Y N City of Baltimore MD City of Baltimore MD 5.35% 059231TD2 N/A US059231TD27 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-07-08 2024-07-08 2032-07-01 Y Toronto Dominion Bank 1.0000 5 N Standard & Poor's A-1+ Fitch NR Moody's VMIG1 N N 0.0535 8265000.00 8265000.00 0.0082 N N Y N Cummins Inc Cummins Inc 5.38% 23102UH21 ZUNI8PYC725B6H8JU438 US23102UH216 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-08-02 2024-08-02 2024-08-02 N N N 0.0538 4976088.89 4976088.89 0.0049 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 5.35% 12710GG20 25490002FPRX2W8W9V23 US12710GG202 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2024-07-02 2024-07-02 2024-07-02 N N N 0.0535 5999108.33 5999108.33 0.0059 N N Y N Brown-Forman Corp Brown-Forman Corp 5.45% 11563VGJ0 549300873K3LXF7ARU34 US11563VGJ08 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch NR 2024-07-18 2024-07-18 2024-07-18 N N N 0.0545 5984558.34 5984558.34 0.0059 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 5.37% 63743CG15 4NYF266XZC35SCTGX023 US63743CG150 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-2 Fitch F1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0537 6000000.00 6000000.00 0.0059 N Y Y N ARI Fleet Lease Trust 2023-B ARI Fleet Lease Trust 2023-B 5.92% 04033GAA5 N/A US04033GAA58 Other Asset Backed Securities Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2024-10-15 2024-10-15 2024-10-15 N N N 0.0592 457243.69 457243.69 0.0005 N N N N Gotham Funding Corp Gotham Funding Corp 5.37% 38346LJQ0 549300Z2ZR7VTUMRPR17 US38346LJQ05 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-09-24 2024-09-24 2024-09-24 N N N 0.0537 5923925.00 5923925.00 0.0059 N N N N Volvo Treasury North America LP Volvo Treasury North America LP 5.4% 9288N2GG1 549300FWBZ85PPXFLH91 US9288N2GG12 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2024-07-16 2024-07-16 2024-07-16 N Y AB Volvo 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch NR N 0.0540 5986500.00 5986500.00 0.0059 N N N N Podium Funding Trust Podium Funding Trust 5.37% 73044DGA8 N/A US73044DGA81 Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2024-07-10 2024-07-10 2024-07-10 N N N 0.0537 5232965.30 5232965.30 0.0052 N N N N Analog Devices Inc Analog Devices Inc 5.35% 03265EGR8 GYVOE5EZ4GDAVTU4CQ61 US03265EGR80 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch F1 Moody's P-1 2024-07-25 2024-07-25 2024-07-25 N N N 0.0535 5978600.00 5978600.00 0.0059 N N N N Chevron Corp Chevron Corp 5.32% 16677JG91 N/A US16677JG914 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-07-09 2024-07-09 2024-07-09 N N N 0.0532 4994088.89 4994088.89 0.0049 N N N N Barclays Bank PLC Barclays Bank PLC 5.34% 06741FG50 G5GSEF7VJP5I7OUK5573 US06741FG504 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2024-07-05 2024-07-05 2024-07-05 N N N 0.0534 6995846.67 6995846.67 0.0069 N N Y N Glencove Funding LLC Glencove Funding LLC 5.38% 37828VG23 549300XUUQZO7I38ZR06 US37828VG236 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2024-07-02 2024-07-02 2024-07-02 N N N 0.0538 5999103.33 5999103.33 0.0059 N N Y N Chevron Corp Chevron Corp 5.32% 16677JG59 N/A US16677JG591 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2024-07-05 2024-07-05 2024-07-05 N N N 0.0532 6496157.78 6496157.78 0.0064 N N Y N Cummins Inc Cummins Inc 5.4% 23102UGB2 ZUNI8PYC725B6H8JU438 US23102UGB26 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-07-11 2024-07-11 2024-07-11 N N N 0.0540 6490250.00 6490250.00 0.0064 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 5.35% 82124LGH9 549300MYF6MOTU9T3G29 US82124LGH96 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-07-17 2024-07-17 2024-07-17 N N N 0.0535 6285020.00 6285020.00 0.0062 N N N N CAFCO LLC CAFCO LLC 5.35% 1247P2GS7 8O46YQAGJ63WE5QHIG35 US1247P2GS74 Asset Backed Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2024-07-26 2024-07-26 2024-07-26 N N N 0.0535 4981423.61 4981423.61 0.0049 N N N N Volkswagen Auto Lease Trust 2024-A Volkswagen Auto Lease Trust 2024-A 5.52% 92866EAA7 N/A US92866EAA73 Other Asset Backed Securities Y Moody's NR Fitch F1+ Standard & Poor's A-1 2025-03-20 2025-03-20 2025-03-20 N N N 0.0552 2566230.55 2566230.55 0.0025 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC 5.35% 69448WGC2 N/A US69448WGC29 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2024-07-12 2024-07-12 2024-07-12 N N N 0.0535 5031761.00 5031761.00 0.0050 N N N N New York City Housing Development Corp New York City Housing Development Corp 5.33% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2024-07-08 2024-07-08 2041-10-15 Y Fannie Mae 1.0000 5 N Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0533 4100000.00 4100000.00 0.0041 N N Y N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY 5.37% 60689FJ33 RB0PEZSDGCO3JS6CEU02 US60689FJ338 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0537 5477206.93 5477206.93 0.0054 N N N N AmeriCredit Automobile Receivables Trust 2024-1 AmeriCredit Automobile Receivables Trust 2024-1 5.62% 023947AA2 N/A US023947AA22 Other Asset Backed Securities Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2025-06-18 2025-06-18 2025-06-18 N N N 0.0562 4943237.68 4943237.68 0.0049 N N N N Gotham Funding Corp Gotham Funding Corp 5.38% 38346LHC3 549300Z2ZR7VTUMRPR17 US38346LHC37 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-08-12 2024-08-12 2024-08-12 N N N 0.0538 5418773.34 5418773.34 0.0054 N N N N Tesla Electric Vehicle Trust 2023-1 Tesla Electric Vehicle Trust 2023-1 5.58% 881943AA2 N/A 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 109257.06 109257.06 0.0001 N N N N BofA Auto Trust 2024-1 BofA Auto Trust 2024-1 5.56% 09709AAA0 N/A US09709AAA07 Other Asset Backed Securities Y Moody's P-1 Fitch F1+ Standard & Poor's NR 2025-05-15 2025-05-15 2025-05-15 N N N 0.0556 5192615.43 5192615.43 0.0051 N N N N Longship Funding LLC Longship Funding LLC 5.35% 54316TG14 549300HYL7N00LBQMI55 US54316TG143 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0535 6000000.00 6000000.00 0.0059 N Y Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 5.45% 93978PPD3 549300YL1HU59NREG764 US93978PPD32 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's NR Fitch NR 2024-07-08 2024-07-08 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Standard & Poor's A-1+ Moody's NR N N 0.0545 4600000.00 4600000.00 0.0045 N N Y N Brown-Forman Corp Brown-Forman Corp 5.45% 11563VGB7 549300873K3LXF7ARU34 US11563VGB71 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2024-07-11 2024-07-11 2024-07-11 N N N 0.0545 5990916.67 5990916.67 0.0059 N N N N HSBC USA Inc HSBC USA Inc 5.42% 40434PH17 549300LBOHZ4QSIWU288 US40434PH170 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-2 Moody's P-1 2024-08-01 2024-08-01 2024-08-01 N N N 0.0542 5971996.67 5971996.67 0.0059 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 5.38% 89119AJ41 PT3QB789TSUIDF371261 US89119AJ417 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2024-09-04 2024-09-04 2024-09-04 N N N 0.0538 2376686.67 2376686.67 0.0024 N N N N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC 5.38% 58768JHK7 549300423Z16BB673J12 US58768JHK79 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2024-08-19 2024-08-19 2024-08-19 N Y Mercedes Benz Grp AG 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch F1+ N 0.0538 6452401.95 6452401.95 0.0064 N N N N Met Life Met Life 5.94% N/A N/A US5921739J98 Insurance Company Funding Agreement Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2024-07-01 2024-08-17 2024-08-17 N N N 0.0594 9000000.00 9000000.00 0.0089 N N N Y Sanofi SA Sanofi SA 5.35% 8010M2G30 549300E9PC51EN656011 US8010M2G306 Non-Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2024-07-03 2024-07-03 2024-07-03 N N N 0.0535 5258436.61 5258436.61 0.0052 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 5.37% 56274LG24 549300S0NSJYSOB32S63 US56274LG248 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2024-07-02 2024-07-02 2024-07-02 N N N 0.0537 1101835.62 1101835.62 0.0011 N N Y N Brown-Forman Corp Brown-Forman Corp 5.45% 11563VGQ4 549300873K3LXF7ARU34 US11563VGQ41 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-2 Fitch NR 2024-07-24 2024-07-24 2024-07-24 N N N 0.0545 5979108.33 5979108.33 0.0059 N N N N Telstra Group Ltd Telstra Group Ltd 5.49% 8796VQGK3 894500WRW54CVN62K416 US8796VQGK38 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-2 Fitch NR 2024-07-19 2024-07-19 2024-07-19 N Y Telstra Corporation 1.0000 Fitch NR Standard & Poor's A-2 Moody's P-1 N 0.0549 4986275.00 4986275.00 0.0049 N N N N Experian Finance PLC Experian Finance PLC 5.38% 30217HG10 635400RKRK5EGXSPC782 US30217HG105 Non-Financial Company Commercial Paper Y Moody's P-2 Standard & Poor's A-1 Fitch NR 2024-07-01 2024-07-01 2024-07-01 N Y Experian PLC 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0538 6000000.00 6000000.00 0.0059 N Y Y N New York Life New York Life 5.71% N/A N/A US6499909181 Insurance Company Funding Agreement Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2024-07-01 2024-07-22 2024-07-22 N N N 0.0571 8000000.00 8000000.00 0.0079 N N N Y DCAT LLC DCAT LLC 5.4% 24023GGF8 N/A US24023GGF81 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's NR Fitch F1 2024-07-15 2024-07-15 2024-07-15 N N N 0.0540 5987400.00 5987400.00 0.0059 N N N N Analog Devices Inc Analog Devices Inc 5.35% 03265EGB3 GYVOE5EZ4GDAVTU4CQ61 US03265EGB39 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-2 2024-07-11 2024-07-11 2024-07-11 N N N 0.0535 5991083.33 5991083.33 0.0059 N N N N ARI Fleet Lease Trust 2024-A ARI Fleet Lease Trust 2024-A 5.57% 00218KAA1 N/A 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 2978487.87 2978487.87 0.0029 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC 5.35% 69448WH64 N/A US69448WH644 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-08-06 2024-08-06 2024-08-06 N N N 0.0535 4575390.00 4575390.00 0.0045 N N N N DCAT LLC DCAT LLC 5.38% 24023GG92 N/A US24023GG925 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2024-07-09 2024-07-09 2024-07-09 N N N 0.0538 4994022.22 4994022.22 0.0049 N N N N Longship Funding LLC Longship Funding LLC 5.33% 54316TG30 549300HYL7N00LBQMI55 US54316TG309 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-07-03 2024-07-03 2024-07-03 N N N 0.0533 8497483.06 8497483.06 0.0084 N N Y N HPEFS Equipment Trust 2024-1 HPEFS Equipment Trust 2024-1 5.6% 403963AA9 N/A US403963AA90 Other Asset Backed Securities Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2025-01-21 2025-01-21 2025-01-21 N N N 0.0560 2588058.14 2588058.14 0.0026 N N N N Home Depot Inc/The Home Depot Inc/The 5.41% 43707LH93 QEKMOTMBBKA8I816DO57 US43707LH936 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-08-09 2024-08-09 2024-08-09 N N N 0.0541 5467765.41 5467765.41 0.0054 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 5.31% 13608AG59 2IGI19DL77OX0HC3ZE78 US13608AG598 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2024-07-05 2024-07-05 2024-07-05 N N N 0.0531 5996460.00 5996460.00 0.0059 N N Y N Analog Devices Inc Analog Devices Inc 5.35% 03265EGJ6 GYVOE5EZ4GDAVTU4CQ61 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N Y US Treasury N/A 91282CHA2 2028-04-30 3.50000000 31414800.00 30600007.31 U.S. Treasuries (including strips) Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0529 30000000.00 30000000.00 0.0297 N Y Y N Glencove Funding LLC Glencove Funding LLC 5.39% 37828VGR8 549300XUUQZO7I38ZR06 US37828VGR87 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2024-07-25 2024-07-25 2024-07-25 N N N 0.0539 2989220.00 2989220.00 0.0030 N N N N Westlake Automobile Receivables Trust 2024-1 Westlake Automobile Receivables Trust 2024-1 5.63% 96043RAA5 N/A 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 3900918.45 3900918.45 0.0039 N N N N Chesham Finance Ltd / Chesham Finance LLC Chesham Finance Ltd / Chesham Finance LLC 5.33% 16538KG14 N/A US16538KG148 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0533 22000000.00 22000000.00 0.0218 N Y Y N Great Bear Funding LLC Great Bear Funding LLC 5.33% 39014HG81 635400VTTJNS4TKPEZ96 US39014HG818 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2024-07-08 2024-07-08 2024-07-08 N N N 0.0533 5993781.67 5993781.67 0.0059 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 Standard & Poor's AAAm Fitch Aaa 2024-07-08 2024-07-08 2024-07-08 N N N 0.0525 9280000.00 9280000.00 0.0092 N N Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 5.38% 62479LHD0 C3GTMMZIHMY46P4OIX74 US62479LHD01 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-08-13 2024-08-13 2024-08-13 N N N 0.0538 6557587.66 6557587.66 0.0065 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 5.37% 89119AHS0 PT3QB789TSUIDF371261 US89119AHS06 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2024-08-26 2024-08-26 2024-08-26 N N N 0.0537 5949880.00 5949880.00 0.0059 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 5.37% 12710GGV6 25490002FPRX2W8W9V23 US12710GGV68 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2024-07-29 2024-07-29 2024-07-29 N N N 0.0537 5974940.00 5974940.00 0.0059 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 5.36% 62479LH57 C3GTMMZIHMY46P4OIX74 US62479LH573 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-08-05 2024-08-05 2024-08-05 N N N 0.0536 5103267.00 5103267.00 0.0050 N N N N Chevron Phillips Chemical Co LLC Chevron Phillips Chemical Co LLC 5.39% 16677AG58 N/A US16677AG582 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-2 Fitch NR 2024-07-05 2024-07-05 2024-07-05 N N N 0.0539 5996406.67 5996406.67 0.0059 N N Y N BofA Securities Inc BofA Securities Inc 5.32% 06054NGC9 549300HN4UKV1E2R3U73 US06054NGC92 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's NR 2024-07-12 2024-07-12 2024-07-12 N N N 0.0532 6489433.89 6489433.89 0.0064 N N N N DCAT LLC DCAT LLC 5.34% 24023GG19 N/A US24023GG198 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's NR 2024-07-01 2024-07-01 2024-07-01 N N N 0.0534 5000000.00 5000000.00 0.0049 N Y Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 5.37% 69034AGC0 5493007O3QFXCPOGWK22 US69034AGC09 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2024-07-12 2024-07-12 2024-07-12 N N N 0.0537 5990164.17 5990164.17 0.0059 N N N N Ford Credit Auto Lease Trust 2024-A Ford Credit Auto Lease Trust 2024-A 5.51% 345290AA8 N/A US345290AA89 Other Asset Backed Securities Y Standard & Poor's A-1+ Moody's NR Fitch F1+ 2025-02-15 2025-02-15 2025-02-15 N N N 0.0551 1939731.66 1939731.66 0.0019 N N N N Great Bear Funding LLC Great Bear Funding LLC 5.33% 39014HG32 635400VTTJNS4TKPEZ96 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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 2024-07-01 2024-07-01 2024-07-01 N N N 0.0523 8450000.00 8450000.00 0.0084 N Y Y N Barclays Bank PLC Barclays Bank PLC 5.35% 06741FG27 G5GSEF7VJP5I7OUK5573 US06741FG272 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1+ Moody's P-1 2024-07-02 2024-07-02 2024-07-02 N N N 0.0535 4999256.94 4999256.94 0.0049 N N Y N Gotham Funding Corp Gotham Funding Corp 5.35% 38346LG18 549300Z2ZR7VTUMRPR17 US38346LG189 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0535 6000000.00 6000000.00 0.0059 N Y Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 5.37% 89119AJQ2 PT3QB789TSUIDF371261 US89119AJQ22 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2024-09-24 2024-09-24 2024-09-24 N N N 0.0537 4640407.92 4640407.92 0.0046 N N N N HSBC USA Inc HSBC USA Inc 5.38% 40434PG59 549300LBOHZ4QSIWU288 US40434PG594 Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch F1+ Moody's P-1 2024-07-05 2024-07-05 2024-07-05 N N N 0.0538 1998804.45 1998804.45 0.0020 N N Y N Bank of Montreal Bank of Montreal 5.37% 06369LGW9 NQQ6HPCNCCU6TUTQYE16 US06369LGW90 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2024-07-30 2024-07-30 2024-07-30 N N N 0.0537 6471882.08 6471882.08 0.0064 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 5.36% 82124LG97 549300MYF6MOTU9T3G29 US82124LG979 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-07-09 2024-07-09 2024-07-09 N N N 0.0536 5493448.89 5493448.89 0.0054 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 5.37% 62479LH99 C3GTMMZIHMY46P4OIX74 US62479LH995 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2024-08-09 2024-08-09 2024-08-09 N N N 0.0537 497091.25 497091.25 0.0005 N N N N Experian Finance PLC Experian Finance PLC 5.45% 30217HGW2 635400RKRK5EGXSPC782 US30217HGW25 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-2 Fitch NR 2024-07-30 2024-07-30 2024-07-30 N Y Experian PLC 1.0000 Moody's P-2 Fitch NR Standard & Poor's A-1 N 0.0545 5973658.33 5973658.33 0.0059 N N N N Schlumberger Investment SA Schlumberger Investment SA 5.35% 80686BGQ5 529900EZ29I5KXPV2J32 US80686BGQ59 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-07-24 2024-07-24 2024-07-24 N Y Schlumberger NV 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch NR N 0.0535 5979491.67 5979491.67 0.0059 N N N N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York 5.35% 22533TG83 254900BN8XS34XZDJ223 US22533TG837 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's 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Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-10-21 2024-10-21 2024-10-21 N Y ING Bank 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0535 4916777.78 4916777.78 0.0049 N N N N Mars Inc Mars Inc 5.36% 57167EGJ1 54930073HKEO6GZBSS03 US57167EGJ10 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2024-07-18 2024-07-18 2024-07-18 N N N 0.0536 4987344.45 4987344.45 0.0049 N N N N Newport News Economic Development Authority Newport News Economic Development Authority 5.38% 652250AB7 549300WZQTRG07G0UZ88 US652250AB77 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1 Moody's NR 2024-07-08 2024-07-08 2031-07-01 Y JP Morgan Chase & Co 1.0000 5 N Moody's NR Standard & Poor's A-1 Fitch NR N N 0.0538 1005000.00 1005000.00 0.0010 N N Y N Principal Funds, Inc. 2024-07-03 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller