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Fitch NR Standard & Poor's A-1 2026-10-06 2026-10-06 2026-10-06 N Y Public Storage 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-1 N 0.0398 5996683.33 5996683.33 0.0058 N N Y N Great Bear Funding LLC Great Bear Funding LLC 3.93% 39014JK66 635400VTTJNS4TKPEZ96 US39014JK667 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-10-06 2026-10-06 2026-10-06 N N N 0.0393 5996725.00 5996725.00 0.0058 N N Y N Anglesea Funding LLC Anglesea Funding LLC 4.04% 0347M3K78 549300JC7SH8MD7E2Z33 US0347M3K786 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2026-10-07 2026-10-07 2026-10-07 N N N 0.0404 4996633.33 4996633.33 0.0048 N N Y N Cabot Trail Funding LLC Cabot Trail Funding LLC 4.11% 12710HLQ9 25490002FPRX2W8W9V23 US12710HLQ91 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2026-11-24 2026-11-24 2026-11-24 N N N 0.0411 1788903.00 1788903.00 0.0017 N N N N Barclays Bank PLC Barclays Bank PLC 4.06% 06741ELL2 G5GSEF7VJP5I7OUK5573 US06741ELL29 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1 Moody's P-1 2026-11-20 2026-11-20 2026-11-20 N N N 0.0406 5270113.89 5270113.89 0.0051 N N N N LMA-Americas LLC LMA-Americas LLC 3.98% 53944RKD9 N/A US53944RKD97 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2026-10-13 2026-10-13 2026-10-13 N N N 0.0398 6091907.34 6091907.34 0.0059 N N N N Citigroup Global Markets Holdings Inc/United States Citigroup Global Markets Holdings Inc/United States 3.9% 17291YKN6 82VOJDD5PTRDMVVMGV31 US17291YKN66 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-10-22 2026-10-22 2026-10-22 N N N 0.0390 5387715.00 5387715.00 0.0052 N N N N Prudential International Treasury Ltd Prudential International Treasury Ltd 3.92% 74457CK62 213800N4LVNTKOBW9E68 US74457CK628 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1 2026-10-06 2026-10-06 2026-10-06 N Y Prudential PLC 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Poor's NR N N 0.0400 3000000.00 3000000.00 0.0029 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 3.94% 89119BK70 PT3QB789TSUIDF371261 US89119BK702 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0394 5996060.00 5996060.00 0.0058 N N Y N Cabot Trail Funding LLC Cabot Trail Funding LLC 3.8% 12710HK56 25490002FPRX2W8W9V23 US12710HK566 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-10-05 2026-10-05 2026-10-05 N N N 0.0380 4997888.89 4997888.89 0.0048 N N Y N Portsea Funding LLC Portsea Funding LLC 3.98% 73702KK69 635400FBANFDLBHCWT48 US73702KK696 Asset Backed Commercial Paper Y Moody's NR Standard & Poor's A-1 Fitch F1 2026-10-06 2026-10-06 2026-10-06 N N N 0.0398 4997236.11 4997236.11 0.0048 N N Y N Wheels Fleet Lease Funding 2026-1 LLC Wheels Fleet Lease Funding 2026-1 LLC 3.96% 96329JAA8 N/A US96329JAA88 Other Asset Backed Securities Y Fitch NR Standard & Poor's NR 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Agricole Corporate and Investment Bank/New York 4.2% 22533UMP5 254900BN8XS34XZDJ223 US22533UMP56 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-12-23 2026-12-23 2026-12-23 N N N 0.0420 5941900.00 5941900.00 0.0057 N N N N National Bank of Kuwait/New York NY National Bank of Kuwait/New York NY 3.93% 63423KK76 549300NB7FE83IH6BW96 US63423KK766 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-10-07 2026-10-07 2026-10-07 N N N 0.0393 5996070.00 5996070.00 0.0058 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.95% 46590ENK0 ZBUT11V806EZRVTWT807 US46590ENK00 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-01-19 2027-01-19 2027-01-19 N N N 0.0395 5927583.33 5927583.33 0.0057 N N N N DCAT LLC DCAT LLC 4% 24023HK20 N/A US24023HK206 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-10-02 2026-10-02 2026-10-02 N N N 0.0400 6999222.22 6999222.22 0.0068 N N Y N LMA-Americas LLC LMA-Americas LLC 4% 53944RK98 N/A US53944RK982 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2026-10-09 2026-10-09 2026-10-09 N N N 0.0400 4995555.56 4995555.56 0.0048 N N N N Telstra Group Ltd Telstra Group Ltd 3.85% 8796VRK18 894500WRW54CVN62K416 US8796VRK181 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch NR Moody's P-1 2026-10-01 2026-10-01 2026-10-01 N Y Telstra Limited 1.0000 Standard & Poor's A-2 Fitch NR Moody's P-1 Telstra Corporation Limited 1.0000 Moody's P-1 Standard & Poor's A-2 Fitch NR N 0.0385 8000000.00 8000000.00 0.0077 N Y Y N Home Depot Inc/The Home Depot Inc/The 3.97% 43707MKS5 QEKMOTMBBKA8I816DO57 US43707MKS51 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-10-26 2026-10-26 2026-10-26 N N N 0.0397 5484836.81 5484836.81 0.0053 N N N N Royal Bank of Canada Royal Bank of Canada 4.01% 78013WN48 ES7IP3U3RHIGC71XBU11 US78013WN486 Financial Company 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20000000.00 0.0193 N Y Y N Cummins Inc Cummins Inc 4% 23102VKU3 ZUNI8PYC725B6H8JU438 US23102VKU34 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-10-28 2026-10-28 2026-10-28 N N N 0.0400 4985000.00 4985000.00 0.0048 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 4.09% 46590EN46 ZBUT11V806EZRVTWT807 US46590EN464 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2027-01-04 2027-01-04 2027-01-04 N N N 0.0409 5935241.67 5935241.67 0.0057 N N N N National Bank of Canada National Bank of Canada 3.96% 63307MK16 BSGEFEIOM18Y80CKCV46 US63307MK163 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0396 6350000.00 6350000.00 0.0061 N Y Y N PACCAR Financial Corp PACCAR Financial Corp 3.79% 69372BK58 PH3S12DWZBHHQKVYZ297 US69372BK586 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-10-05 2026-10-05 2026-10-05 N N Y Paccar Inc Support Agreement 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch NR 0.0379 5997473.33 5997473.33 0.0058 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.98% 93978REG4 549300YL1HU59NREG764 US93978REG48 Variable Rate Demand Note Y Fitch NR Moody's WR Standard & Poor's A-1+ 2026-10-07 2026-10-07 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Moody's WR Standard & Poor's A-1+ Fitch NR N N 0.0398 1545000.00 1545000.00 0.0015 N N Y N Great Bear Funding LLC Great Bear Funding LLC 3.93% 39014JK25 635400VTTJNS4TKPEZ96 US39014JK253 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-10-02 2026-10-02 2026-10-02 N N N 0.0393 5999345.00 5999345.00 0.0058 N N Y N Barclays Bank PLC Barclays Bank PLC 3.87% 06741ELT5 G5GSEF7VJP5I7OUK5573 US06741ELT54 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0387 5963235.00 5963235.00 0.0058 N N N N The Bank of New York Mellon Repurchase Agreement The Bank of New York Mellon Repurchase Agreement 3.88% N/A HPFHU0OQ28E4N0NFVK49 RP093026Y U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FICC N US Treasury N/A 91282CQV6 2029-06-15 4.12500000 41180200.00 40800083.13 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 40000000.00 40000000.00 0.0387 N Y Y N Cabot Trail Funding LLC Cabot Trail Funding LLC 4.01% 12710HKT4 25490002FPRX2W8W9V23 US12710HKT40 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-10-27 2026-10-27 2026-10-27 N N N 0.0401 5623665.93 5623665.93 0.0054 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 3.85% 83050UKL1 F3JS33DEI6XQ4ZBPTN86 US83050UKL16 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-10-20 2026-10-20 2026-10-20 N N N 0.0385 5788214.72 5788214.72 0.0056 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 3.9% 69034BK74 5493007O3QFXCPOGWK22 US69034BK749 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-10-07 2026-10-07 2026-10-07 N N N 0.0390 5996100.00 5996100.00 0.0058 N N Y N Citigroup Global Markets Holdings Inc/United States Citigroup Global Markets Holdings Inc/United States 3.85% 17291YKP1 82VOJDD5PTRDMVVMGV31 US17291YKP15 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-10-23 2026-10-23 2026-10-23 N N N 0.0385 5068047.89 5068047.89 0.0049 N N N N Enterprise Fleet Financing 2026-1 LLC Enterprise Fleet Financing 2026-1 LLC 3.85% 29376JAA1 N/A US29376JAA16 Other Asset Backed Securities Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2027-02-22 2027-02-22 2027-02-22 N N N 0.0385 994475.46 994475.46 0.0010 N N N N St Lawrence Funding LLC St Lawrence Funding LLC 3.92% 79112BK11 635400FJ5I9V1QUSBB98 US79112BK113 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0392 15000000.00 15000000.00 0.0145 N Y Y N New York City Housing Development Corp New York City Housing Development Corp 3.97% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-10-07 2026-10-07 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0397 3300000.00 3300000.00 0.0032 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 4% 56274MKU5 549300S0NSJYSOB32S63 US56274MKU52 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2026-10-28 2026-10-28 2026-10-28 N N N 0.0400 5483500.00 5483500.00 0.0053 N N N N Analog Devices Inc Analog Devices Inc 3.89% 03265FK17 GYVOE5EZ4GDAVTU4CQ61 US03265FK178 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 15000000.00 15000000.00 0.0145 N Y Y N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY 3.85% 60682XLA2 JBONEPAGQXF4QP29B387 US60682XLA27 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-11-10 2026-11-10 2026-11-10 N N N 0.0385 3086738.89 3086738.89 0.0030 N N N N Kubota Credit Owner Trust 2026-2 Kubota Credit Owner Trust 2026-2 4% 50119AAA8 N/A US50119AAA88 Other Asset Backed Securities Y Fitch F1+ Standard & Poor's NR Moody's P-1 2027-07-15 2027-07-15 2027-07-15 N N N 0.0400 4111321.67 4111321.67 0.0040 N N N N Portsea Funding LLC Portsea Funding LLC 3.95% 73702KK77 635400FBANFDLBHCWT48 US73702KK779 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's NR Fitch F1 2026-10-07 2026-10-07 2026-10-07 N N N 0.0395 5996050.00 5996050.00 0.0058 N N Y N John Deere Financial Inc John Deere Financial Inc 4% 24422DLH2 CWQ698NK2DINVLMZRZ97 US24422DLH25 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2026-11-17 2026-11-17 2026-11-17 N Y John Deere Capital 1.0000 Fitch F1 Standard & Poor's A-1 Moody's P-1 N 0.0400 6068144.44 6068144.44 0.0059 N N N N Saudi Arabian Oil Co Saudi Arabian Oil Co 4.05% 80414PKK1 5586006WD91QHB7J4X50 US80414PKK11 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's NR Fitch F1+ 2026-10-19 2026-10-19 2026-10-19 N N N 0.0405 5987850.00 5987850.00 0.0058 N N N N Columbia Funding Co LLC Columbia Funding Co LLC 3.9% 19767DK94 549300O1V8MCLCRCFD82 US19767DK949 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2026-10-09 2026-10-09 2026-10-09 N N N 0.0390 4995666.67 4995666.67 0.0048 N N N N National Bank of Kuwait/New York NY National Bank of Kuwait/New York NY 3.95% 63423KK27 549300NB7FE83IH6BW96 US63423KK279 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-10-02 2026-10-02 2026-10-02 N N N 0.0395 5999341.67 5999341.67 0.0058 N N Y N Starbird Funding Corp Starbird Funding Corp 4.11% 85520MM18 549300A8DDPP6QJBB522 US85520MM187 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-12-01 2026-12-01 2026-12-01 N N N 0.0411 2492519.95 2492519.95 0.0024 N N N N DCAT LLC DCAT LLC 3.89% 24023HKD6 N/A US24023HKD60 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-10-13 2026-10-13 2026-10-13 N N N 0.0389 3994813.33 3994813.33 0.0039 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 4.19% 69034BN63 5493007O3QFXCPOGWK22 US69034BN636 Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2027-01-06 2027-01-06 2027-01-06 N N N 0.0419 3559357.00 3559357.00 0.0034 N N N N BofA Securities Inc BofA Securities Inc 4.03% 06054PMB9 549300HN4UKV1E2R3U73 US06054PMB93 Financial Company Commercial Paper Y Moody's NR Fitch F1+ Standard & Poor's A-1 2026-12-11 2026-12-11 2026-12-11 N N N 0.0403 6051516.86 6051516.86 0.0058 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 3.94% 89119BK96 PT3QB789TSUIDF371261 US89119BK967 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2026-10-09 2026-10-09 2026-10-09 N N N 0.0394 6094659.11 6094659.11 0.0059 N N N N BNP Paribas SA BNP Paribas SA 4.08% 09660KLP0 R0MUWSFPU8MPRO8K5P83 US09660KLP02 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-11-23 2026-11-23 2026-11-23 N N N 0.0408 4969966.67 4969966.67 0.0048 N N N N DCAT LLC DCAT LLC 4.01% 24023HK61 N/A US24023HK610 Asset Backed Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-10-06 2026-10-06 2026-10-06 N N N 0.0401 5996658.33 5996658.33 0.0058 N N Y N LMA-Americas LLC LMA-Americas LLC 3.9% 53944RKS6 N/A US53944RKS66 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-10-26 2026-10-26 2026-10-26 N N N 0.0390 4986458.33 4986458.33 0.0048 N N N N BAY Cube Funding LLC BAY Cube Funding LLC 4.13% 07244YLG9 254900Q4M04B2M8QKF22 US07244YLG97 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2026-11-16 2026-11-16 2026-11-16 N N N 0.0413 5968336.67 5968336.67 0.0058 N N N N Goldman Sachs Financial Square Government Fund - Institutional Class Goldman Sachs Financial Square Government Fund - Institutional Class 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y Standard & Poor's AAAm Moody's AAAm Fitch NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0380 6380000.00 6380000.00 0.0062 N Y Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 3.93% 89119BL95 PT3QB789TSUIDF371261 US89119BL957 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-11-09 2026-11-09 2026-11-09 N N N 0.0393 4978712.50 4978712.50 0.0048 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY 3.98% 60689GKT2 RB0PEZSDGCO3JS6CEU02 US60689GKT21 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-10-27 2026-10-27 2026-10-27 N N N 0.0398 5723500.69 5723500.69 0.0055 N N N N Citigroup Global Markets Holdings Inc/United States Citigroup Global Markets Holdings Inc/United States 4.05% 17291YK55 82VOJDD5PTRDMVVMGV31 US17291YK559 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-10-05 2026-10-05 2026-10-05 N N N 0.0405 1999100.00 1999100.00 0.0019 N N Y N Columbia Funding Co LLC Columbia Funding Co LLC 3.94% 19767DL93 549300O1V8MCLCRCFD82 US19767DL939 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-11-09 2026-11-09 2026-11-09 N N N 0.0394 5421818.08 5421818.08 0.0052 N N N N CAFCO LLC CAFCO LLC 4.04% 1247P3L59 8O46YQAGJ63WE5QHIG35 US1247P3L590 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2026-11-05 2026-11-05 2026-11-05 N N N 0.0404 5976433.33 5976433.33 0.0058 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 3.8% 82124MK17 549300MYF6MOTU9T3G29 US82124MK177 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0380 5000000.00 5000000.00 0.0048 N Y Y N Columbia Funding Co LLC Columbia Funding Co LLC 4.22% 19767DMG6 549300O1V8MCLCRCFD82 US19767DMG69 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-12-16 2026-12-16 2026-12-16 N N N 0.0422 3468818.89 3468818.89 0.0034 N N N N Banco Santander SA Banco Santander SA 4.2% 05970UMN5 5493006QMFDDMYWIAM13 US05970UMN53 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2026-12-22 2026-12-22 2026-12-22 N N N 0.0420 5942600.00 5942600.00 0.0057 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 4.22% 69034BN71 5493007O3QFXCPOGWK22 US69034BN719 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2027-01-07 2027-01-07 2027-01-07 N N N 0.0422 5931073.33 5931073.33 0.0057 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 3.96% 63743DK67 4NYF266XZC35SCTGX023 US63743DK671 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2026-10-06 2026-10-06 2026-10-06 N N N 0.0396 5996700.00 5996700.00 0.0058 N N Y N American Water Capital Corp American Water Capital Corp 4.05% 03040MK89 5IDHQUFVC8Q2KIBBFF06 US03040MK890 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-2 2026-10-08 2026-10-08 2026-10-08 N N Y American Water Works Support Agreement 1.0000 Standard & Poor's A-1 Fitch NR Moody's P-2 0.0405 5995275.00 5995275.00 0.0058 N N N N ING Bank NV ING Bank NV 4.14% 45687UP10 3TK20IVIUJ8J3ZU0QE75 US45687UP106 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2027-02-01 2027-02-01 2027-02-01 N N N 0.0414 2619416.74 2619416.74 0.0025 N N N N Westlake Automobile Receivables Trust 2026-2 Westlake Automobile Receivables Trust 2026-2 4.07% 96041GAA1 N/A US96041GAA13 Other Asset Backed Securities Y Moody's NR Standard & Poor's A-1 Fitch NR 2027-04-15 2027-04-15 2027-04-15 N N N 0.0407 2135919.66 2135919.66 0.0021 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 3.9% 05253CMJ2 JHE42UYNWWTJB8YTTU19 US05253CMJ26 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-12-18 2026-12-18 2026-12-18 N N N 0.0390 4461975.00 4461975.00 0.0043 N N N N Home Depot Inc/The Home Depot Inc/The 3.83% 43707MK14 QEKMOTMBBKA8I816DO57 US43707MK144 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0383 5700000.00 5700000.00 0.0055 N Y Y N Caterpillar Financial Services Corp Caterpillar Financial Services Corp 3.94% 14912EK89 EDBQKYOPJUCJKLOJDE72 US14912EK894 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-10-08 2026-10-08 2026-10-08 N N Y Caterpillar Inc Support Agreement 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch F1 0.0394 5495786.39 5495786.39 0.0053 N N N N BAY Cube Funding LLC BAY Cube Funding LLC 3.92% 07244YK13 254900Q4M04B2M8QKF22 US07244YK139 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0392 6500000.00 6500000.00 0.0063 N Y Y N American Water Capital Corp American Water Capital Corp 4.05% 03040MK55 5IDHQUFVC8Q2KIBBFF06 US03040MK551 Non-Financial Company Commercial Paper Y Moody's P-2 Fitch NR Standard & Poor's A-1 2026-10-05 2026-10-05 2026-10-05 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 0.0405 6497075.00 6497075.00 0.0063 N N Y N Charles Schwab & Co Inc Charles Schwab & Co Inc 4.1% 15987HN52 549300ZP8XN77GK5BS04 US15987HN520 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2027-01-05 2027-01-05 2027-01-05 N N N 0.0410 5934400.00 5934400.00 0.0057 N N N N Verto Capital I-A LLC Verto Capital I-A LLC 4% 92544LK10 254900ANIP6J04OFNA54 US92544LK101 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0400 7000000.00 7000000.00 0.0068 N Y Y 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 Standard & Poor's AAAm Fitch Aaa Moody's Aaa-mf 2026-10-01 2026-10-01 2026-10-01 N N N 0.0382 8800000.00 8800000.00 0.0085 N Y Y N GreatAmerica Leasing Receivables Funding LLC Series 2026-1 GreatAmerica Leasing Receivables Funding LLC Series 2026-1 4.03% 39154GAN6 N/A US39154GAN60 Other Asset Backed Securities Y Standard & Poor's A-1+ Moody's NR Fitch F1+ 2027-06-15 2027-06-15 2027-06-15 N N N 0.0403 3843009.30 3843009.30 0.0037 N N N N Medtronic Global Holdings SCA Medtronic Global Holdings SCA 4.02% 58507BK26 549300JXMTTP8GKYIX14 US58507BK267 Non-Financial Company Commercial Paper Y Moody's P-2 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Repurchase Agreement HSBC Securities (USA) Inc. 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Institutional Class Invesco Government & Agency Portfolio - Institutional Class 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch Aaa Moody's Aaa Standard & Poor's AAAm 2026-10-07 2026-10-07 2026-10-07 N N N 0.0381 11430000.00 11430000.00 0.0110 N N Y N Columbia Funding Co LLC Columbia Funding Co LLC 4.02% 19767DM19 549300O1V8MCLCRCFD82 US19767DM192 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2026-12-01 2026-12-01 2026-12-01 N N N 0.0402 1191826.00 1191826.00 0.0012 N N N N Starbird Funding Corp Starbird Funding Corp 3.92% 85520MM42 549300A8DDPP6QJBB522 US85520MM427 Asset Backed Commercial Paper Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2026-12-04 2026-12-04 2026-12-04 N N N 0.0392 5858883.56 5858883.56 0.0057 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 3.85% 62479MK28 C3GTMMZIHMY46P4OIX74 US62479MK286 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-10-02 2026-10-02 2026-10-02 N N N 0.0385 4999465.28 4999465.28 0.0048 N N Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A Principal Funds, Inc. 2026-10-05 /s/ Megan Hoffmann Megan Hoffmann Vice President, Chief Financial Officer, and Treasurer