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N 0.0437 2996722.50 2996722.50 0.0027 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 4.4% 93978PPD3 549300YL1HU59NREG764 US93978PPD32 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's NR 2025-06-06 2025-06-06 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0440 4600000.00 4600000.00 0.0041 N N Y N New York Life New York Life 4.67% N/A N/A US6499909181 Insurance Company Funding Agreement Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-06-02 2025-07-22 2025-07-22 N N N 0.0467 8000000.00 8000000.00 0.0072 N N N Y TotalEnergies Capital SA TotalEnergies Capital SA 4.35% 89152ET40 529900QI55ZLJVCMPA71 US89152ET401 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2025-06-04 2025-06-04 2025-06-04 N Y Total SA 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch NR N 0.0435 5198115.00 5198115.00 0.0046 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 4.42% 63743CT94 4NYF266XZC35SCTGX023 US63743CT948 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1 2025-06-09 2025-06-09 2025-06-09 N N N 0.0442 5994106.67 5994106.67 0.0054 N N N N Experian Finance PLC Experian Finance PLC 4.58% 30217HT99 635400RKRK5EGXSPC782 US30217HT991 Non-Financial Company Commercial Paper Y Moody's P-2 Fitch NR Standard & Poor's A-1 2025-06-09 2025-06-09 2025-06-09 N Y Experian PLC 1.0000 Moody's P-2 Fitch NR Standard & Poor's A-1 N 0.0458 5993893.33 5993893.33 0.0054 N N N N Ford Credit Auto Owner Trust 2024-D Ford Credit Auto Owner Trust 2024-D 4.6% 34535VAA2 N/A US34535VAA26 Other Asset Backed Securities Y Moody's P-1 Fitch F1+ Standard & Poor's NR 2025-12-15 2025-12-15 2025-12-15 N N N 0.0460 1383302.75 1383302.75 0.0012 N N N N New York City Housing Development Corp New York City Housing Development Corp 4.37% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-06-06 2025-06-06 2034-06-15 Y Fannie Mae 1.0000 5 N Moody's P-1 Fitch F1+ Standard & Poor's A-1+ N N 0.0437 600000.00 600000.00 0.0005 N N Y N Great Bear Funding LLC Great Bear Funding LLC 4.34% 39014HT46 635400VTTJNS4TKPEZ96 US39014HT464 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-06-04 2025-06-04 2025-06-04 N N N 0.0434 5997830.00 5997830.00 0.0054 N N Y N Prudential Financial Inc Prudential Financial Inc 4.35% 74432JT68 5PRBRS5FEH7NREC8OR45 US74432JT684 Financial Company Commercial Paper Y Moody's P-2 Fitch F1 Standard & Poor's A-1 2025-06-06 2025-06-06 2025-06-06 N N N 0.0435 5996375.00 5996375.00 0.0054 N N Y N Experian Finance PLC Experian Finance PLC 4.54% 30217HTG3 635400RKRK5EGXSPC782 US30217HTG38 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-2 Fitch NR 2025-06-16 2025-06-16 2025-06-16 N Y Experian PLC 1.0000 Standard & Poor's A-1 Fitch NR Moody's P-2 N 0.0454 3393568.33 3393568.33 0.0030 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 4.34% 89152ET24 529900QI55ZLJVCMPA71 US89152ET245 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-06-02 2025-06-02 2025-06-02 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0434 6119262.20 6119262.20 0.0055 N Y Y N BofA Securities Inc BofA Securities Inc 4.4% 06054NUE9 549300HN4UKV1E2R3U73 US06054NUE92 Financial Company Commercial Paper Y Moody's NR Standard & Poor's A-1 Fitch F1+ 2025-07-14 2025-07-14 2025-07-14 N N N 0.0440 5968466.67 5968466.67 0.0053 N N N N Air Products and Chemicals Inc Air Products and Chemicals Inc 4.37% 00915STR3 7QEON6Y1RL5XR3R1W237 US00915STR30 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2025-06-25 2025-06-25 2025-06-25 N N N 0.0437 6082228.67 6082228.67 0.0054 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 4.4% 82124LVJ8 549300MYF6MOTU9T3G29 US82124LVJ87 Asset Backed Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-08-18 2025-08-18 2025-08-18 N N N 0.0440 5447566.67 5447566.67 0.0049 N N N N Walt Disney Co/The Walt Disney Co/The 4.36% 2546R2U79 549300GZKULIZ0WOW665 US2546R2U795 Non-Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2025-07-07 2025-07-07 2025-07-07 N Y TWDC Enteprises 1.0000 Standard & Poor's A-1 Fitch F2 Moody's P-1 N 0.0436 5973840.00 5973840.00 0.0053 N N N N Volvo Treasury North America LP Volvo Treasury North America LP 4.36% 9288N2TB8 549300FWBZ85PPXFLH91 US9288N2TB87 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-06-11 2025-06-11 2025-06-11 N Y AB Volvo 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch NR N 0.0436 5992733.34 5992733.34 0.0054 N N N N City of Baltimore MD City of Baltimore MD 4.35% 059231TD2 N/A US059231TD27 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2025-06-06 2025-06-06 2032-07-01 Y Toronto Dominion Bank 1.0000 5 N Fitch NR Moody's VMIG1 Standard & Poor's A-1+ N N 0.0435 7660000.00 7660000.00 0.0068 N N Y N Barclays Bank PLC Barclays Bank PLC 4.4% 06741FVC8 G5GSEF7VJP5I7OUK5573 US06741FVC84 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2025-08-12 2025-08-12 2025-08-12 N N N 0.0440 6046320.00 6046320.00 0.0054 N N N N Bank of Montreal Bank of Montreal 4.39% 06369LUR4 NQQ6HPCNCCU6TUTQYE16 US06369LUR40 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2025-07-25 2025-07-25 2025-07-25 N N N 0.0439 5463782.50 5463782.50 0.0049 N N N N BofA Securities Inc BofA Securities Inc 4.4% 06054NWK3 549300HN4UKV1E2R3U73 US06054NWK35 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's NR Fitch F1+ 2025-09-19 2025-09-19 2025-09-19 N N N 0.0440 1312118.89 1312118.89 0.0012 N N N N Brookfield Corporate Treasury Ltd Brookfield Corporate Treasury Ltd 4.7% 11271ET65 N/A US11271ET659 Financial Company Commercial Paper Y Fitch F2 Moody's P-2 Standard & Poor's A-1 2025-06-06 2025-06-06 2025-06-06 N Y Brookfield Corp 1.0000 Fitch F2 Standard & Poor's A-1 Moody's P-2 N 0.0470 4497062.50 4497062.50 0.0040 N N Y N Walt Disney Co/The Walt Disney Co/The 4.37% 2546R2T97 549300GZKULIZ0WOW665 US2546R2T979 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F2 2025-06-09 2025-06-09 2025-06-09 N Y TWDC Enteprises 1.0000 Standard & Poor's A-1 Fitch F2 Moody's P-1 N 0.0437 5994173.33 5994173.33 0.0054 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC 4.42% 29456CT92 N/A US29456CT924 Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-06-09 2025-06-09 2025-06-09 N N N 0.0442 4995088.89 4995088.89 0.0045 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC 4.42% 29456CU74 N/A US29456CU740 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-07-07 2025-07-07 2025-07-07 N N N 0.0442 5724585.00 5724585.00 0.0051 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp 4.41% 8923A0UU5 549300C3PZBB11ZOEC65 US8923A0UU59 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1 2025-07-28 2025-07-28 2025-07-28 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Standard & Poor's A-1+ Moody's P-1 0.0441 5958105.00 5958105.00 0.0053 N N N N American Water Capital Corp American Water Capital Corp 4.53% 03040LT41 5IDHQUFVC8Q2KIBBFF06 US03040LT414 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-2 Fitch NR 2025-06-04 2025-06-04 2025-06-04 N N Y American Water Works Support Agreement 1.0000 Standard & Poor's A-1 Moody's P-2 Fitch NR 0.0453 5997735.00 5997735.00 0.0054 N N Y N CarMax Select Receivables Trust 2025-A CarMax Select Receivables Trust 2025-A 4.56% 14319UAA8 N/A US14319UAA88 Other Asset Backed Securities Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2026-04-15 2026-04-15 2026-04-15 N N N 0.0456 3975979.40 3975979.40 0.0036 N N N N AstraZeneca PLC AstraZeneca PLC 4.4% 04635PWG0 PY6ZZQWO2IZFZC3IOL08 US04635PWG08 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2025-09-16 2025-09-16 2025-09-16 N N N 0.0440 4934611.12 4934611.12 0.0044 N N N N DCAT LLC DCAT LLC 4.38% 24023GTP2 N/A US24023GTP27 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-06-23 2025-06-23 2025-06-23 N N N 0.0438 3989293.34 3989293.34 0.0036 N N N N Enterprise Fleet Financing 2025-2 LLC Enterprise Fleet Financing 2025-2 LLC 4.56% 29375TAA0 N/A US29375TAA07 Other Asset Backed Securities Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2026-05-20 2026-05-20 2026-05-20 N N N 0.0456 4751802.05 4751802.05 0.0042 N N N N HSBC Bank USA Repurchase Agreement HSBC Bank USA Repurchase Agreement 4.31% N/A N/A RP053025U U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Fannie Mae N/A 3140A6TK2 2054-01-01 6.50000000 4729460.00 3483846.62 Agency Mortgage-Backed Securities Fannie Mae N/A 3140LENP8 2051-12-01 2.43000000 1441050.00 979152.45 Agency Mortgage-Backed Securities Freddie Mac N/A 3132DWAG8 2050-11-01 2.50000000 10180240.00 4414154.87 Agency Mortgage-Backed Securities Fannie Mae N/A 3140LDZM4 2041-10-01 2.26500000 1474999.00 1003392.53 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NWZQ1 2034-12-01 5.20000000 4515300.00 4628556.77 Agency Mortgage-Backed Securities Freddie Mac N/A 3132DPUP1 2053-03-01 5.00000000 272991.00 221750.82 Agency Mortgage-Backed Securities US Treasury N/A 912803FV0 2051-02-15 0.00000000 3841700.00 1053674.58 U.S. Treasuries (including strips) Freddie Mac N/A 3132DSBB7 2049-02-01 3.00000000 27715488.00 21455428.47 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QSZT1 2053-09-01 6.00000000 4214140.00 3560044.03 Agency Mortgage-Backed Securities Y Fitch NR Standard & Poor's NR Moody's NR 2025-06-02 2025-06-02 2025-06-02 N N N 0.0431 40000000.00 40000000.00 0.0358 N Y Y N Gotham Funding Corp Gotham Funding Corp 4.43% 38346LU95 549300Z2ZR7VTUMRPR17 US38346LU958 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-07-09 2025-07-09 2025-07-09 N N N 0.0443 895791.50 895791.50 0.0008 N N N N Great Bear Funding LLC Great Bear Funding LLC 4.34% 39014HT20 635400VTTJNS4TKPEZ96 US39014HT209 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 7999035.56 7999035.56 0.0072 N Y Y N DCAT LLC DCAT LLC 4.47% 24023GT98 N/A US24023GT985 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-06-09 2025-06-09 2025-06-09 N N N 0.0447 4295728.67 4295728.67 0.0038 N N N N Telstra Group Ltd Telstra Group Ltd 4.54% 8796VQU35 894500WRW54CVN62K416 US8796VQU356 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-2 Fitch NR 2025-07-03 2025-07-03 2025-07-03 N Y Telstra Corporation 1.0000 Moody's P-1 Standard & Poor's A-2 Fitch NR N 0.0454 4979822.22 4979822.22 0.0045 N N N N LSEGA Financing PLC LSEGA Financing PLC 4.45% 50221FTC8 2138009YFYTGEHZNNZ09 US50221FTC85 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-2 Fitch NR 2025-06-12 2025-06-12 2025-06-12 N Y London Stock Exchange Group PLC 1.0000 Moody's P-2 Standard & Poor's A-1 Fitch NR N 0.0445 5991841.67 5991841.67 0.0054 N N N N Experian Finance PLC Experian Finance PLC 4.58% 30217HTB4 635400RKRK5EGXSPC782 US30217HTB41 Non-Financial Company Commercial Paper Y Moody's P-2 Fitch NR Standard & Poor's A-1 2025-06-11 2025-06-11 2025-06-11 N Y Experian PLC 1.0000 Standard & Poor's A-1 Fitch NR Moody's P-2 N 0.0458 3195928.89 3195928.89 0.0029 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 4.38% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-06-06 2025-06-06 2029-04-01 Y Federal Home Loan Bank 1.0000 5 N Standard & Poor's A-1+ Fitch NR Moody's VMIG1 N N 0.0438 2340000.00 2340000.00 0.0021 N N Y N ARI Fleet Lease Trust 2025-A ARI Fleet Lease Trust 2025-A 4.51% 04033CAA4 N/A US04033CAA45 Other Asset Backed Securities Y Fitch F1+ Standard & Poor's A-1+ Moody's NR 2026-02-17 2026-02-17 2026-02-17 N N N 0.0451 3653015.23 3653015.23 0.0033 N N N N Development Authority Of Greene County Development Authority Of Greene County 4.37% 394375AF6 N/A US394375AF64 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2025-06-06 2025-06-06 2027-04-01 Y US Bank 1.0000 5 N Moody's VMIG1 Fitch NR Standard & Poor's NR N N 0.0437 3000000.00 3000000.00 0.0027 N N Y N Columbia Funding Co LLC Columbia Funding Co LLC 4.37% 19767CT30 549300O1V8MCLCRCFD82 US19767CT306 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2025-06-03 2025-06-03 2025-06-03 N N N 0.0437 6498421.94 6498421.94 0.0058 N N Y N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC 4.37% 58768JTT5 549300423Z16BB673J12 US58768JTT50 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2025-06-27 2025-06-27 2025-06-27 N Y Mercedes Benz Group AG 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch F1+ N 0.0437 5981063.34 5981063.34 0.0053 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 4.43% 63743CT52 4NYF266XZC35SCTGX023 US63743CT526 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1 2025-06-05 2025-06-05 2025-06-05 N N N 0.0443 4797637.33 4797637.33 0.0043 N N Y N Mars Inc Mars Inc 4.4% 57167ETS7 54930073HKEO6GZBSS03 US57167ETS71 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2025-06-26 2025-06-26 2025-06-26 N N N 0.0440 5981666.67 5981666.67 0.0053 N N N N Newport News Economic Development Authority Newport News Economic Development Authority 4.38% 652250AB7 549300WZQTRG07G0UZ88 US652250AB77 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's NR 2025-06-06 2025-06-06 2031-07-01 Y JP Morgan Chase & Co 1.0000 5 N Standard & Poor's A-1+ Moody's NR Fitch NR N N 0.0438 2430000.00 2430000.00 0.0022 N N Y N American Water Capital Corp American Water Capital Corp 4.55% 03040LT90 5IDHQUFVC8Q2KIBBFF06 US03040LT901 Non-Financial Company Commercial Paper Y Moody's P-2 Fitch NR Standard & Poor's A-1 2025-06-09 2025-06-09 2025-06-09 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 0.0455 5794135.55 5794135.55 0.0052 N N N N DCAT LLC DCAT LLC 4.38% 24023GTQ0 N/A US24023GTQ00 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2025-06-24 2025-06-24 2025-06-24 N N N 0.0438 5983210.00 5983210.00 0.0053 N N N N General Dynamics Corp General Dynamics Corp 4.37% 36955DTH3 9C1X8XOOTYY2FNYTVH06 US36955DTH34 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2025-06-17 2025-06-17 2025-06-17 N N N 0.0437 5988346.67 5988346.67 0.0054 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 4.37% 56274LTL8 549300S0NSJYSOB32S63 US56274LTL89 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-06-20 2025-06-20 2025-06-20 N N N 0.0437 3442042.96 3442042.96 0.0031 N N N N American Water Capital Corp American Water Capital Corp 4.53% 03040LT33 5IDHQUFVC8Q2KIBBFF06 US03040LT331 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-2 2025-06-03 2025-06-03 2025-06-03 N N Y American Water Works Support Agreement 1.0000 Moody's P-2 Standard & Poor's A-1 Fitch NR 0.0453 6048477.42 6048477.42 0.0054 N N Y N Prudential Financial Inc Prudential Financial Inc 4.35% 74432JT50 5PRBRS5FEH7NREC8OR45 US74432JT502 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-2 2025-06-05 2025-06-05 2025-06-05 N N N 0.0435 5997100.00 5997100.00 0.0054 N N Y N Glencove Funding LLC Glencove Funding LLC 4.43% 37828VV18 549300XUUQZO7I38ZR06 US37828VV185 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2025-08-01 2025-08-01 2025-08-01 N N N 0.0443 5954961.67 5954961.67 0.0053 N N N N M&T Bank Auto Receivables Trust 2025-1 M&T Bank Auto Receivables Trust 2025-1 4.51% 55287XAA3 N/A US55287XAA37 Other Asset Backed Securities Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-02-17 2026-02-17 2026-02-17 N N N 0.0451 2188757.43 2188757.43 0.0020 N N N N Longship Funding LLC Longship Funding LLC 4.38% 54316TTC6 549300HYL7N00LBQMI55 US54316TTC61 Asset Backed Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2025-06-12 2025-06-12 2025-06-12 N N N 0.0438 5991970.00 5991970.00 0.0054 N N N N Philip Morris International Inc Philip Morris International Inc 4.34% 71838LT69 HL3H1H2BGXWVG3BSWR90 US71838LT699 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-2 2025-06-06 2025-06-06 2025-06-06 N N N 0.0434 5996383.34 5996383.34 0.0054 N N Y N UnitedHealth Group Inc UnitedHealth Group Inc 4.39% 91058TT22 549300GHBMY8T5GXDE41 US91058TT222 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-06-02 2025-06-02 2025-06-02 N N N 0.0439 5999268.33 5999268.33 0.0054 N Y Y N UnitedHealth Group Inc UnitedHealth Group Inc 4.38% 91058TT30 549300GHBMY8T5GXDE41 US91058TT305 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2025-06-03 2025-06-03 2025-06-03 N N N 0.0438 5998540.00 5998540.00 0.0054 N N Y N Mars Inc Mars Inc 4.4% 57167EV70 54930073HKEO6GZBSS03 US57167EV700 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-08-07 2025-08-07 2025-08-07 N N N 0.0440 5950866.67 5950866.67 0.0053 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Moody's Aaa-mf Standard & Poor's AAAm Fitch Aaa 2025-06-02 2025-06-02 2025-06-02 N N N 0.0423 8800000.00 8800000.00 0.0079 N Y Y N Volvo Treasury North America LP Volvo Treasury North America LP 4.4% 9288N2UA8 549300FWBZ85PPXFLH91 US9288N2UA85 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-07-10 2025-07-10 2025-07-10 N Y AB Volvo 1.0000 Standard & Poor's A-1 Fitch NR Moody's P-1 N 0.0440 5473783.33 5473783.33 0.0049 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 4.36% 69034ATC6 5493007O3QFXCPOGWK22 US69034ATC61 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-06-12 2025-06-12 2025-06-12 N N N 0.0436 5992006.67 5992006.67 0.0054 N N N N ING US Funding LLC ING US Funding LLC 4.35% 45685QU15 254900QX5Y2ZDZ6XBT08 US45685QU157 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2025-07-01 2025-07-01 2025-07-01 N Y ING Bank 1.0000 Fitch F1+ Standard & Poor's A-1 Moody's P-1 N 0.0435 5978250.00 5978250.00 0.0053 N N N N Rio Tinto Finance USA PLC Rio Tinto Finance USA PLC 4.36% 76722PT35 2138006TSNBEUA761G16 US76722PT352 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-06-03 2025-06-03 2025-06-03 N Y Rio Tinto PLC 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch NR N 0.0436 5428684.73 5428684.73 0.0049 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 4.4% 82124LVD1 549300MYF6MOTU9T3G29 US82124LVD18 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-08-13 2025-08-13 2025-08-13 N N N 0.0440 5649143.33 5649143.33 0.0051 N N N N BofA Securities Inc BofA Securities Inc 4.4% 06054NTC5 549300HN4UKV1E2R3U73 US06054NTC55 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's NR Fitch F1+ 2025-06-12 2025-06-12 2025-06-12 N N N 0.0440 2316880.89 2316880.89 0.0021 N N N N Experian Finance PLC Experian Finance PLC 4.42% 30217HT57 635400RKRK5EGXSPC782 US30217HT579 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-2 2025-06-05 2025-06-05 2025-06-05 N Y Experian PLC 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0442 5997053.33 5997053.33 0.0054 N N Y N Air Products and Chemicals Inc Air Products and Chemicals Inc 4.37% 00915STJ1 7QEON6Y1RL5XR3R1W237 US00915STJ14 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-06-18 2025-06-18 2025-06-18 N N N 0.0437 5987618.34 5987618.34 0.0054 N N N N PACCAR Financial Corp PACCAR Financial Corp 4.35% 69372ATW2 PH3S12DWZBHHQKVYZ297 US69372ATW26 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2025-06-30 2025-06-30 2025-06-30 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0435 4982479.17 4982479.17 0.0045 N N N N Toyota Credit de Puerto Rico Corp Toyota 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N N BP Capital Markets PLC BP Capital Markets PLC 4.39% 05568TT33 549300CRVT18MXX0AG93 US05568TT332 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-2 2025-06-03 2025-06-03 2025-06-03 N Y BP PLC 1.0000 Standard & Poor's A-2 Moody's P-1 Fitch F1+ N 0.0439 5998536.67 5998536.67 0.0054 N N Y N Podium Funding Trust Podium Funding Trust 4.42% 73044DUF1 N/A US73044DUF13 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2025-07-15 2025-07-15 2025-07-15 N N N 0.0442 5599585.49 5599585.49 0.0050 N N N N M&T Equipment 2025-LEAF1 Notes M&T Equipment 2025-LEAF1 Notes 4.64% 55340QAA3 N/A US55340QAA31 Other Asset Backed Securities Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2026-05-18 2026-05-18 2026-05-18 N N N 0.0464 6650000.00 6650000.00 0.0059 N N N N Lion Bay Funding LLC Lion Bay Funding LLC 4.34% 53619XT66 635400IQAPDH9DJ1QL85 US53619XT666 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2025-06-06 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Chevron Phillips Chemical Co LLC 4.61% 16677ATL9 N/A US16677ATL97 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-2 2025-06-20 2025-06-20 2025-06-20 N N N 0.0461 4987834.72 4987834.72 0.0045 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 4.36% 82124LT44 549300MYF6MOTU9T3G29 US82124LT444 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-06-04 2025-06-04 2025-06-04 N N N 0.0436 4998183.33 4998183.33 0.0045 N N Y N Goldman Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement 4.32% N/A N/A RP053025N U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 91282CFT3 2029-10-31 4.00000000 15552700.00 15612124.84 U.S. Treasuries (including strips) US Treasury N/A 912828ZT0 2025-05-31 0.25000000 14975300.00 14987926.15 U.S. Treasuries (including strips) Y Moody's NR Fitch NR Standard & Poor's NR 2025-06-02 2025-06-02 2025-06-02 N N N 0.0432 30000000.00 30000000.00 0.0268 N Y Y N Mars Inc Mars Inc 4.38% 57167EUX4 54930073HKEO6GZBSS03 US57167EUX48 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2025-07-31 2025-07-31 2025-07-31 N N N 0.0438 4963500.00 4963500.00 0.0044 N N N N Westlake Automobile Receivables Trust 2025-1 Westlake Automobile Receivables Trust 2025-1 4.57% 96043VAA6 N/A US96043VAA61 Other Asset Backed Securities Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2026-01-15 2026-01-15 2026-01-15 N N N 0.0457 2477115.94 2477115.94 0.0022 N N N N Telstra Group Ltd Telstra Group Ltd 4.5% 8796VQTT0 894500WRW54CVN62K416 US8796VQTT00 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-2 Moody's P-1 2025-06-27 2025-06-27 2025-06-27 N Y Telstra Corporation 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-2 N 0.0450 4485375.00 4485375.00 0.0040 N N N N LSEGA Financing PLC LSEGA Financing PLC 4.45% 50221FTW4 2138009YFYTGEHZNNZ09 US50221FTW40 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-2 2025-06-30 2025-06-30 2025-06-30 N Y London Stock Exchange Group PLC 1.0000 Moody's P-2 Standard & Poor's A-1 Fitch NR N 0.0445 4603438.58 4603438.58 0.0041 N N N N GreatAmerica Leasing Receivables Funding LLC GreatAmerica Leasing Receivables Funding LLC 4.46% 39154GAG1 549300JFP7GIDD4UWO79 US39154GAG10 Other Asset Backed Securities Y Standard & Poor's A-1+ Fitch F1+ Moody's NR 2026-03-16 2026-03-16 2026-03-16 N N N 0.0446 3762066.91 3762066.91 0.0034 N N N N UnitedHealth Group Inc UnitedHealth Group Inc 4.39% 91058TT55 549300GHBMY8T5GXDE41 US91058TT552 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2025-06-05 2025-06-05 2025-06-05 N N N 0.0439 4997561.11 4997561.11 0.0045 N N Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A Principal Funds, Inc. 2025-06-04 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller