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0.0048 N N N N New York Life New York Life 5.7% N/A N/A US6499909181 Insurance Company Funding Agreement Y Standard & Poor's P-1 Fitch F1+ Moody's A-1+ 2024-09-03 2025-07-22 2025-07-22 N N N 0.0570 8000000.00 8000000.00 0.0078 N N N Y Koch Cos LLC Koch Cos LLC 5.32% 50000MJ98 254900WKZPXRVIUE5K81 US50000MJ989 Non-Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2024-09-09 2024-09-09 2024-09-09 N N N 0.0532 5992906.67 5992906.67 0.0058 N N Y N Chesham Finance Ltd / Chesham Finance LLC Chesham Finance Ltd / Chesham Finance LLC 5.33% 16538KJ37 N/A US16538KJ373 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 21993485.56 21993485.56 0.0213 N Y Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 5.35% 82124LJH6 549300MYF6MOTU9T3G29 US82124LJH69 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-09-17 2024-09-17 2024-09-17 N N N 0.0535 3741083.33 3741083.33 0.0036 N N N N UnitedHealth Group Inc UnitedHealth Group Inc 5.4% 91058TJ49 549300GHBMY8T5GXDE41 US91058TJ496 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2024-09-04 2024-09-04 2024-09-04 N N N 0.0540 3498425.00 3498425.00 0.0034 N N Y N Northwestern Mutual Short Term Funding LLC Northwestern Mutual Short Term Funding LLC 5.33% 66815AJJ3 N/A US66815AJJ34 Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2024-09-18 2024-09-18 2024-09-18 N N N 0.0533 5984898.34 5984898.34 0.0058 N N N N BP Capital Markets PLC BP Capital Markets PLC 5.39% 05568TJ42 549300CRVT18MXX0AG93 US05568TJ424 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1+ 2024-09-04 2024-09-04 2024-09-04 N Y BP PLC 1.0000 Moody's P-1 Fitch F1+ Standard & Poor's A-2 N 0.0539 4997754.17 4997754.17 0.0048 N N Y N Telstra Group Ltd Telstra Group Ltd 5.1% 8796VQNW9 894500WRW54CVN62K416 US8796VQNW92 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2025-01-30 2025-01-30 2025-01-30 N Y Telstra Corporation 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0510 2935825.00 2935825.00 0.0028 N N N N Brown-Forman Corp Brown-Forman Corp 5.45% 11563VKA4 549300873K3LXF7ARU34 US11563VKA43 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-2 Moody's P-1 2024-10-10 2024-10-10 2024-10-10 N N N 0.0545 5964575.00 5964575.00 0.0058 N N N N Longship Funding LLC Longship Funding LLC 5.34% 54316TJ45 549300HYL7N00LBQMI55 US54316TJ451 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2024-09-04 2024-09-04 2024-09-04 N N N 0.0534 5727452.01 5727452.01 0.0056 N N Y N Prudential International Treasury Ltd Prudential International Treasury Ltd 5.35% 74457AJW1 213800N4LVNTKOBW9E68 US74457AJW18 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-09-30 2024-09-30 2024-09-30 N Y Prudential PLC 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch F1 N 0.0535 3982761.11 3982761.11 0.0039 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp 5.42% 8923A0KF9 549300C3PZBB11ZOEC65 US8923A0KF92 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2024-10-15 2024-10-15 2024-10-15 N N Y Toyota Financial Services Support Agreement 1.0000 Standard & Poor's A-1+ Moody's P-1 Fitch F1 0.0542 5960253.33 5960253.33 0.0058 N N N N DCAT LLC DCAT LLC 5.34% 24023GJB4 N/A US24023GJB41 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's NR Fitch F1 2024-09-11 2024-09-11 2024-09-11 N N N 0.0534 4992583.33 4992583.33 0.0048 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp 5.41% 8923A0KN2 549300C3PZBB11ZOEC65 US8923A0KN27 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1+ Moody's P-1 2024-10-22 2024-10-22 2024-10-22 N N Y Toyota Financial Services Support Agreement 1.0000 Standard & Poor's A-1+ Fitch F1 Moody's P-1 0.0541 4961679.17 4961679.17 0.0048 N N N N Newport News Economic Development Authority Newport News Economic Development Authority 5.38% 652250AB7 549300WZQTRG07G0UZ88 US652250AB77 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's NR 2024-09-09 2024-09-09 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 1000000.00 1000000.00 0.0010 N N Y N Cabot Trail Funding LLC Cabot Trail Funding LLC 5.34% 12710GJL5 25490002FPRX2W8W9V23 US12710GJL59 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2024-09-20 2024-09-20 2024-09-20 N N N 0.0534 6481680.83 6481680.83 0.0063 N N N N ING US Funding LLC ING US Funding LLC 5.35% 45685QKM0 254900QX5Y2ZDZ6XBT08 US45685QKM05 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2024-10-21 2024-10-21 2024-10-21 N Y ING Bank 1.0000 Moody's P-1 Fitch F1+ Standard & Poor's A-1 N 0.0535 4962847.22 4962847.22 0.0048 N N N N HPEFS Equipment Trust 2024-1 HPEFS Equipment Trust 2024-1 5.6% 403963AA9 N/A US403963AA90 Other Asset Backed Securities Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-01-21 2025-01-21 2025-01-21 N N N 0.0560 1005777.68 1005777.68 0.0010 N N N N HPEFS Equipment Trust 2024-2 HPEFS Equipment Trust 2024-2 5.63% 40444MAA9 N/A US40444MAA99 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-06-20 2025-06-20 2025-06-20 N N N 0.0563 3883268.23 3883268.23 0.0038 N N N N Bank of Montreal Bank of Montreal 5.34% 06369LJA4 NQQ6HPCNCCU6TUTQYE16 US06369LJA44 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2024-09-10 2024-09-10 2024-09-10 N N N 0.0534 6491322.50 6491322.50 0.0063 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 5.33% 13608AJ64 2IGI19DL77OX0HC3ZE78 US13608AJ642 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2024-09-06 2024-09-06 2024-09-06 N N N 0.0533 2648038.27 2648038.27 0.0026 N N Y N BofA Securities Inc BofA Securities Inc 5.15% 06054NLJ8 549300HN4UKV1E2R3U73 US06054NLJ80 Financial Company Commercial Paper Y Fitch F1+ Moody's NR Standard & Poor's A-1 2024-11-18 2024-11-18 2024-11-18 N N N 0.0515 5933050.00 5933050.00 0.0058 N N N N Experian Finance PLC Experian Finance PLC 5.43% 30217HJD1 635400RKRK5EGXSPC782 US30217HJD17 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-2 2024-09-13 2024-09-13 2024-09-13 N Y Experian PLC 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-2 N 0.0543 6488235.00 6488235.00 0.0063 N N N N John Deere Financial Inc John Deere Financial Inc 5.26% 24422CK77 CWQ698NK2DINVLMZRZ97 US24422CK771 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-10-07 2024-10-07 2024-10-07 N Y John Deere Capital 1.0000 Moody's P-1 Fitch F1 Standard & Poor's A-1 N 0.0526 5471070.00 5471070.00 0.0053 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - 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2025-05-20 N N N 0.0554 2348253.87 2348253.87 0.0023 N N N N BofA Securities Inc BofA Securities Inc 5.36% 06054NJP7 549300HN4UKV1E2R3U73 US06054NJP78 Financial Company Commercial Paper Y Moody's NR Fitch F1+ Standard & Poor's A-1 2024-09-23 2024-09-23 2024-09-23 N N N 0.0536 6179691.55 6179691.55 0.0060 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 5979415.00 5979415.00 0.0058 N N N N Medtronic Global Holdings SCA Medtronic Global Holdings SCA 5.34% 58507AJA2 549300JXMTTP8GKYIX14 US58507AJA25 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-2 2024-09-10 2024-09-10 2024-09-10 N Y Medtronic PLC 0.5000 Standard & Poor's A-1 Fitch NR Moody's P-2 Medtronic Inc 0.5000 Standard & Poor's A-1 Fitch NR Moody's P-2 N 0.0534 5991990.00 5991990.00 0.0058 N N N N General Dynamics Corp General Dynamics Corp 5.33% 36955DJ43 9C1X8XOOTYY2FNYTVH06 US36955DJ438 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-09-04 2024-09-04 2024-09-04 N N N 0.0533 5997335.00 5997335.00 0.0058 N N Y N DLLST 2024-1 LLC DLLST 2024-1 LLC 5.56% 23346HAA5 N/A 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 683411.76 683411.76 0.0007 N N N N Cummins Inc Cummins Inc 5.33% 23102UKB7 ZUNI8PYC725B6H8JU438 US23102UKB79 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-10-11 2024-10-11 2024-10-11 N N N 0.0533 10934855.56 10934855.56 0.0106 N N N N Prudential Financial Inc Prudential Financial Inc 5.33% 74432JJ69 5PRBRS5FEH7NREC8OR45 US74432JJ693 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-2 Fitch F1 2024-09-06 2024-09-06 2024-09-06 N N N 0.0533 4996298.61 4996298.61 0.0048 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 5.34% 82124LJ60 549300MYF6MOTU9T3G29 US82124LJ601 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-09-06 2024-09-06 2024-09-06 N N N 0.0534 4296810.83 4296810.83 0.0042 N N Y N Brookfield Corporate Treasury Ltd Brookfield Corporate Treasury Ltd 5.63% 11271EJ58 N/A US11271EJ585 Financial Company Commercial Paper Y Fitch F2 Moody's P-2 Standard & Poor's A-1 2024-09-05 2024-09-05 2024-09-05 N Y Brookfield Corp 1.0000 Moody's P-2 Standard & Poor's A-1 Fitch F2 N 0.0563 3997497.78 3997497.78 0.0039 N N Y N BP Capital Markets PLC BP Capital Markets PLC 5.39% 05568TJ34 549300CRVT18MXX0AG93 US05568TJ341 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch F1+ Moody's P-1 2024-09-03 2024-09-03 2024-09-03 N Y BP PLC 1.0000 Moody's P-1 Fitch F1+ Standard & Poor's A-2 N 0.0539 6498053.61 6498053.61 0.0063 N Y Y N Great Bear Funding LLC Great Bear Funding LLC 5.35% 39014HJ39 635400VTTJNS4TKPEZ96 US39014HJ390 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2024-09-03 2024-09-03 2024-09-03 N N N 0.0535 1399583.89 1399583.89 0.0014 N Y Y N Philip Morris International Inc Philip Morris International Inc 5.32% 71838LJ37 HL3H1H2BGXWVG3BSWR90 US71838LJ377 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-2 Fitch F1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 2959125.15 2959125.15 0.0029 N Y Y N Gotham Funding Corp Gotham Funding Corp 5.34% 38346LJK3 549300Z2ZR7VTUMRPR17 US38346LJK35 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-09-19 2024-09-19 2024-09-19 N N N 0.0534 5485315.00 5485315.00 0.0053 N N N N Longship Funding LLC Longship Funding LLC 5.32% 54316TJ60 549300HYL7N00LBQMI55 US54316TJ600 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2024-09-06 2024-09-06 2024-09-06 N N N 0.0532 5995566.67 5995566.67 0.0058 N N Y N CAFCO LLC CAFCO LLC 5.33% 1247P2JP0 8O46YQAGJ63WE5QHIG35 US1247P2JP09 Asset Backed Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2024-09-23 2024-09-23 2024-09-23 N N N 0.0533 5980456.67 5980456.67 0.0058 N N N N ING US Funding LLC ING US Funding LLC 5.34% 45685QJ91 254900QX5Y2ZDZ6XBT08 US45685QJ911 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2024-09-09 2024-09-09 2024-09-09 N Y ING Bank 1.0000 Standard & Poor's A-1 Fitch F1+ Moody's P-1 N 0.0534 5423556.40 5423556.40 0.0053 N N Y N Volkswagen Auto Lease Trust 2024-A Volkswagen Auto Lease Trust 2024-A 5.52% 92866EAA7 N/A US92866EAA73 Other Asset Backed Securities Y Fitch F1+ Standard & Poor's A-1 Moody's NR 2025-03-20 2025-03-20 2025-03-20 N N N 0.0552 1494781.50 1494781.50 0.0015 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 5.45% 93978REG4 549300YL1HU59NREG764 US93978REG48 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's WR 2024-09-09 2024-09-09 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Moody's WR Fitch NR Standard & Poor's A-1+ N N 0.0545 1545000.00 1545000.00 0.0015 N N Y N Equinor ASA Equinor ASA 5.31% 29447LJ38 OW6OFBNCKXC4US5C7523 US29447LJ388 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0531 14995575.00 14995575.00 0.0145 N Y Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 5.38% 89119AJ41 PT3QB789TSUIDF371261 US89119AJ417 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-09-04 2024-09-04 2024-09-04 N N N 0.0538 2398924.00 2398924.00 0.0023 N N Y N DLLMT 2024-1 LLC DLLMT 2024-1 LLC 5.35% 23347AAA9 N/A US23347AAA97 Other Asset Backed Securities Y Fitch F1+ Standard & Poor's NR Moody's P-1 2025-08-20 2025-08-20 2025-08-20 N N N 0.0535 7000000.00 7000000.00 0.0068 N N N N Novartis Finance Corp Novartis Finance Corp 5.31% 6698M4JJ2 N/A US6698M4JJ27 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-09-18 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6077836.66 6077836.66 0.0059 N N N 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 2024-09-09 2024-09-09 2024-09-09 N N N 0.0520 9280000.00 9280000.00 0.0090 N N Y N Cummins Inc Cummins Inc 5.38% 23102UJB9 ZUNI8PYC725B6H8JU438 US23102UJB98 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2024-09-11 2024-09-11 2024-09-11 N N N 0.0538 5991033.33 5991033.33 0.0058 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 5.37% 89152EJ90 529900QI55ZLJVCMPA71 US89152EJ907 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2024-09-09 2024-09-09 2024-09-09 N Y Total SA 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-1 N 0.0537 6492243.33 6492243.33 0.0063 N N Y N BP Capital Markets PLC BP Capital Markets PLC 5.38% 05568TJ59 549300CRVT18MXX0AG93 US05568TJ598 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1+ 2024-09-05 2024-09-05 2024-09-05 N Y BP PLC 1.0000 Standard & Poor's A-2 Fitch F1+ Moody's P-1 N 0.0538 6496114.45 6496114.45 0.0063 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 5.33% 13608AJC1 2IGI19DL77OX0HC3ZE78 US13608AJC18 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2024-09-12 2024-09-12 2024-09-12 N N N 0.0533 1178078.24 1178078.24 0.0011 N N N N Anglesea Funding LLC Anglesea Funding LLC 5.32% 0347M2J64 549300JC7SH8MD7E2Z33 US0347M2J640 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-09-06 2024-09-06 2024-09-06 N N N 0.0532 6994827.78 6994827.78 0.0068 N N Y N TotalEnergies Capital SA TotalEnergies Capital SA 5.34% 89152EJD1 529900QI55ZLJVCMPA71 US89152EJD13 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2024-09-13 2024-09-13 2024-09-13 N Y Total SA 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch NR N 0.0534 5989320.00 5989320.00 0.0058 N N N N PACCAR Financial Corp PACCAR Financial Corp 5.3% 69372AJQ6 PH3S12DWZBHHQKVYZ297 US69372AJQ67 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-09-24 2024-09-24 2024-09-24 N N Y Paccar Inc Support Agreement 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch NR 0.0530 3488148.61 3488148.61 0.0034 N N N N Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc 5.45% 8923A0J95 549300C3PZBB11ZOEC65 US8923A0J957 Non-Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1 2024-09-09 2024-09-09 2024-09-09 N N Y Toyota Financial Services Support Agreement 1.0000 Moody's P-1 Fitch F1 Standard & Poor's A-1+ 0.0545 4993944.44 4993944.44 0.0048 N N Y N Cabot Trail Funding LLC Cabot Trail Funding LLC 5.33% 12710GK41 25490002FPRX2W8W9V23 US12710GK410 Asset Backed Commercial Paper Y Standard & Poor's A-1+ Fitch 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Short Term Funding LLC Pacific Life Short Term Funding LLC 5.29% 69448WKB9 N/A US69448WKB99 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2024-10-11 2024-10-11 2024-10-11 N N N 0.0529 5268847.78 5268847.78 0.0051 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 5.33% 13608AJ31 2IGI19DL77OX0HC3ZE78 US13608AJ311 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 10996746.11 10996746.11 0.0107 N Y Y N Dell Equipment Finance Trust 2024-1 Dell Equipment Finance Trust 2024-1 5.57% 24702GAA3 N/A US24702GAA31 Other Asset Backed Securities Y Standard & Poor's NR Fitch F1+ Moody's P-1 2025-04-22 2025-04-22 2025-04-22 N N N 0.0557 4024055.70 4024055.70 0.0039 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 5.34% 56274LJA3 549300S0NSJYSOB32S63 US56274LJA35 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 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5.35% 04635PK81 PY6ZZQWO2IZFZC3IOL08 US04635PK816 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-10-08 2024-10-08 2024-10-08 N N N 0.0535 3575232.49 3575232.49 0.0035 N N N N Met Life Met Life 5.95% N/A N/A US5921739J98 Insurance Company Funding Agreement Y Standard & Poor's P-1 Fitch F1+ Moody's A-1+ 2024-09-03 2025-08-18 2025-08-18 N N N 0.0595 9000000.00 9000000.00 0.0087 N N N Y Barclays Bank PLC Barclays Bank PLC 5.34% 06741FJ57 G5GSEF7VJP5I7OUK5573 US06741FJ573 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2024-09-05 2024-09-05 2024-09-05 N N N 0.0534 4997033.33 4997033.33 0.0048 N N Y N NSTAR Electric Co NSTAR Electric Co 5.33% 67021JJ45 54930080R72Y2Z31UR68 US67021JJ453 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-09-04 2024-09-04 2024-09-04 N N N 0.0533 3998223.33 3998223.33 0.0039 N N Y N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp 5.46% 8923A0JA2 549300C3PZBB11ZOEC65 US8923A0JA25 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1+ 2024-09-10 2024-09-10 2024-09-10 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0546 4993175.00 4993175.00 0.0048 N N N N Brown-Forman Corp Brown-Forman Corp 5.42% 11563VKF3 549300873K3LXF7ARU34 US11563VKF30 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-2 Moody's P-1 2024-10-15 2024-10-15 2024-10-15 N N N 0.0542 5960253.34 5960253.34 0.0058 N N N N HSBC USA Inc HSBC USA Inc 5.34% 40434PLC8 549300LBOHZ4QSIWU288 US40434PLC85 Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1+ 2024-11-12 2024-11-12 2024-11-12 N N N 0.0534 4451940.00 4451940.00 0.0043 N N N N American Water Capital Corp American Water Capital Corp 5.32% 03040LJC4 5IDHQUFVC8Q2KIBBFF06 US03040LJC46 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-2 Fitch NR 2024-09-12 2024-09-12 2024-09-12 N N Y American Water Works Support Agreement 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-2 0.0532 5990246.67 5990246.67 0.0058 N N N N DBS Bank Ltd DBS Bank Ltd 5.25% 23305DK12 ATUEL7OJR5057F2PV266 US23305DK124 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2024-10-01 2024-10-01 2024-10-01 N N N 0.0525 5973750.00 5973750.00 0.0058 N N N N American Water Capital Corp American Water Capital Corp 5.33% 03040LJ91 5IDHQUFVC8Q2KIBBFF06 US03040LJ910 Non-Financial Company Commercial Paper Y Moody's P-2 Fitch NR Standard & Poor's A-1 2024-09-09 2024-09-09 2024-09-09 N N Y American Water Works Support Agreement 1.0000 Moody's P-2 Standard & Poor's A-1 Fitch NR 0.0533 5992893.33 5992893.33 0.0058 N N Y N CAFCO LLC CAFCO LLC 5.28% 1247P2K37 8O46YQAGJ63WE5QHIG35 US1247P2K370 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2024-10-03 2024-10-03 2024-10-03 N N N 0.0528 4976533.33 4976533.33 0.0048 N N N N DCAT LLC DCAT LLC 5.35% 24023GJ32 N/A US24023GJ325 Asset Backed Commercial Paper Y Moody's NR Fitch F1 Standard & Poor's A-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0535 4998513.89 4998513.89 0.0048 N Y Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 5.36% 65409RK33 724500BM7HQ28ZIB2058 US65409RK339 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2024-10-03 2024-10-03 2024-10-03 N N N 0.0536 5971413.33 5971413.33 0.0058 N N N N Experian Finance PLC Experian Finance PLC 5.48% 30217HJ58 635400RKRK5EGXSPC782 US30217HJ588 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-2 2024-09-05 2024-09-05 2024-09-05 N Y Experian PLC 1.0000 Moody's P-2 Standard & Poor's A-1 Fitch NR N 0.0548 5996346.67 5996346.67 0.0058 N N Y N Great Bear Funding LLC Great Bear Funding LLC 5.33% 39014HJ54 635400VTTJNS4TKPEZ96 US39014HJ549 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2024-09-05 2024-09-05 2024-09-05 N N N 0.0533 6496150.56 6496150.56 0.0063 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 5.37% 63743CJC8 4NYF266XZC35SCTGX023 US63743CJC82 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-09-12 2024-09-12 2024-09-12 N N N 0.0537 4991795.83 4991795.83 0.0048 N N N N Experian Finance PLC Experian Finance PLC 5.45% 30217HJB5 635400RKRK5EGXSPC782 US30217HJB50 Non-Financial Company Commercial Paper Y Moody's P-2 Standard & Poor's A-1 Fitch NR 2024-09-11 2024-09-11 2024-09-11 N Y Experian PLC 1.0000 Moody's P-2 Fitch NR Standard & Poor's A-1 N 0.0545 4992430.56 4992430.56 0.0048 N N N N Prudential Financial Inc Prudential Financial Inc 5.33% 74432JJ93 5PRBRS5FEH7NREC8OR45 US74432JJ933 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2024-09-09 2024-09-09 2024-09-09 N N N 0.0533 6991708.89 6991708.89 0.0068 N N Y N Longship Funding LLC Longship Funding LLC 5.33% 54316TJ94 549300HYL7N00LBQMI55 US54316TJ949 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-09-09 2024-09-09 2024-09-09 N N N 0.0533 6991708.89 6991708.89 0.0068 N N Y N PEAC Solutions Receivables 2024-1 LLC PEAC Solutions Receivables 2024-1 LLC 5.72% 69433BAA5 N/A US69433BAA52 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-06-20 2025-06-20 2025-06-20 N N N 0.0572 3576814.21 3576814.21 0.0035 N N N N Sanofi SA Sanofi SA 5.19% 8010M2KW1 549300E9PC51EN656011 US8010M2KW17 Non-Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2024-10-30 2024-10-30 2024-10-30 N N N 0.0519 5948965.00 5948965.00 0.0058 N N N N Medtronic Global Holdings SCA Medtronic Global Holdings SCA 5.35% 58507AJC8 549300JXMTTP8GKYIX14 US58507AJC80 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-2 2024-09-12 2024-09-12 2024-09-12 N Y Medtronic PLC 0.5000 Standard & Poor's P-2 Fitch NR Moody's A-1 Medtronic Inc 0.5000 Standard & Poor's P-2 Fitch NR Moody's A-1 N 0.0535 5990191.67 5990191.67 0.0058 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 Moody's NR Fitch NR Standard & Poor's A-1+ 2025-03-17 2025-03-17 2025-03-17 N N N 0.0563 1746479.30 1746479.30 0.0017 N N N N Enterprise Fleet Financing 2024-2 LLC Enterprise Fleet Financing 2024-2 LLC 5.61% 29375RAA4 N/A US29375RAA41 Other Asset Backed Securities Y Standard & Poor's A-1+ Fitch F1+ Moody's NR 2025-05-20 2025-05-20 2025-05-20 N N N 0.0561 2805310.05 2805310.05 0.0027 N N N N Longship Funding LLC Longship Funding LLC 5.33% 54316TJ37 549300HYL7N00LBQMI55 US54316TJ378 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 6498075.28 6498075.28 0.0063 N Y Y N New York City Housing Development Corp New York City Housing Development Corp 5.33% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2024-09-09 2024-09-09 2041-10-15 Y Fannie Mae 1.0000 5 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0533 4100000.00 4100000.00 0.0040 N N Y N Gotham Funding Corp Gotham Funding Corp 5.35% 38346LK96 549300Z2ZR7VTUMRPR17 US38346LK967 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2024-10-09 2024-10-09 2024-10-09 N N N 0.0535 5966116.67 5966116.67 0.0058 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 5.37% 89119AJQ2 PT3QB789TSUIDF371261 US89119AJQ22 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2024-09-24 2024-09-24 2024-09-24 N N N 0.0537 4683875.08 4683875.08 0.0045 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 5.38% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard 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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 5528350.22 5528350.22 0.0054 N Y Y N Starbird Funding Corp Starbird Funding Corp 5.32% 85520LJ30 549300A8DDPP6QJBB522 US85520LJ300 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 21993497.78 21993497.78 0.0213 N Y Y N National Bank of Canada National Bank of Canada 5.35% 63307LJH5 BSGEFEIOM18Y80CKCV46 US63307LJH50 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-09-17 2024-09-17 2024-09-17 N N N 0.0535 5985733.33 5985733.33 0.0058 N N N N DNB Bank ASA DNB Bank ASA 5.27% 2332K0JT0 549300GKFG0RYRRQ1414 US2332K0JT07 Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2024-09-27 2024-09-27 2024-09-27 N N N 0.0527 5977163.33 5977163.33 0.0058 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY 5.31% 60689FKX5 RB0PEZSDGCO3JS6CEU02 US60689FKX59 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-10-31 2024-10-31 2024-10-31 N N N 0.0531 2477875.00 2477875.00 0.0024 N N N N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC 5.32% 58768JJL3 549300423Z16BB673J12 US58768JJL35 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2024-09-20 2024-09-20 2024-09-20 N Y Mercedes Benz Grp AG 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch F1+ N 0.0532 4985961.11 4985961.11 0.0048 N N N N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal Funds, Inc. 2024-09-05 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller