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P-1 Standard & Poor's A-1 Fitch NR 2026-11-13 2026-11-13 2026-11-13 N N N 0.0412 1847459.33 1847459.33 0.0018 N N N N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York 4.2% 22533UMP5 254900BN8XS34XZDJ223 US22533UMP56 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-12-23 2026-12-23 2026-12-23 N N N 0.0420 5963600.00 5963600.00 0.0058 N N N N American Water Capital Corp American Water Capital Corp 4.08% 03040ML39 5IDHQUFVC8Q2KIBBFF06 US03040ML393 Non-Financial Company Commercial Paper Y Moody's P-2 Standard & Poor's A-1 Fitch NR 2026-11-03 2026-11-03 2026-11-03 N N Y American Water Works Support Agreement 1.0000 Standard & Poor's A-1 Moody's P-2 Fitch NR 0.0408 5998640.00 5998640.00 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 5947991.67 5947991.67 0.0058 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 4.11% 12710HLQ9 25490002FPRX2W8W9V23 US12710HLQ91 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2026-11-24 2026-11-24 2026-11-24 N N N 0.0411 1795273.50 1795273.50 0.0017 N N N 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+ Fitch F1+ Moody's NR 2027-06-15 2027-06-15 2027-06-15 N N N 0.0403 3199713.60 3199713.60 0.0031 N N N N Saudi Arabian Oil Co Saudi Arabian Oil Co 3.95% 80414PL20 5586006WD91QHB7J4X50 US80414PL209 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's NR Fitch F1+ 2026-11-02 2026-11-02 2026-11-02 N N N 0.0395 5999341.67 5999341.67 0.0058 N Y Y N National Bank of Canada National Bank of Canada 4.07% 63307MSJ9 BSGEFEIOM18Y80CKCV46 US63307MSJ98 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2027-05-18 2027-05-18 2027-05-18 N N N 0.0407 2492918.25 2492918.25 0.0024 N N N N Rio Tinto Finance USA PLC Rio Tinto Finance USA PLC 4% 76722QL31 2138006TSNBEUA761G16 US76722QL316 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-11-03 2026-11-03 2026-11-03 N Y Rio Tinto PLC 1.0000 Moody's P-1 Fitch F1 Standard & Poor's A-1 N 0.0400 6498555.56 6498555.56 0.0063 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 4% 89602RPF6 54930020ZN4LQF7K3456 US89602RPF63 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 2026-11-06 2026-11-06 2032-11-15 Y Royal Bank of Canada 1.0000 5 N Standard & Poor's A-1+ Fitch F1+ Moody's VMIG1 N N 0.0400 4000000.00 4000000.00 0.0039 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 4.1% 82124MLJ7 549300MYF6MOTU9T3G29 US82124MLJ70 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2026-11-18 2026-11-18 2026-11-18 N N N 0.0410 5988383.33 5988383.33 0.0058 N N N N Columbia Funding Co LLC Columbia Funding Co LLC 4.25% 19767DN42 549300O1V8MCLCRCFD82 US19767DN422 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2027-01-04 2027-01-04 2027-01-04 N N N 0.0425 3721666.67 3721666.67 0.0036 N N N N Wheels Fleet Lease Funding 2026-2 LLC Wheels Fleet Lease Funding 2026-2 LLC 4.54% 962919AA4 N/A US962919AA41 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's NR 2027-10-18 2027-10-18 2027-10-18 N N N 0.0454 8500000.00 8500000.00 0.0083 N N N N Enterprise Fleet Financing 2026-4 LLC Enterprise Fleet Financing 2026-4 LLC 4.6% 29374XAA2 N/A US29374XAA28 Other Asset Backed Securities Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2027-10-20 2027-10-20 2027-10-20 N N N 0.0460 6000000.00 6000000.00 0.0058 N N N N BP Capital Markets PLC BP Capital Markets PLC 3.94% 05568UL20 549300CRVT18MXX0AG93 US05568UL204 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VMIG1 2026-11-06 2026-11-06 2027-04-01 Y US Bank 1.0000 5 N Fitch NR Moody's VMIG1 Standard & Poor's NR N N 0.0400 3000000.00 3000000.00 0.0029 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 4.05% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2026-11-06 2026-11-06 2029-04-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Standard & Poor's A-1+ Moody's VMIG1 N N 0.0405 1765000.00 1765000.00 0.0017 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 4% 63743DL58 4NYF266XZC35SCTGX023 US63743DL588 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's NR 2026-11-05 2026-11-05 2026-11-05 N N N 0.0400 3348511.11 3348511.11 0.0033 N N Y N Lseg US Fin Corp Lseg US Fin Corp 3.97% 50220WL22 2138007FV67QQ13CGJ43 US50220WL228 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-2 2026-11-02 2026-11-02 2026-11-02 N Y London Stock Exchange Group PLC 1.0000 Standard & Poor's A-1 Moody's P-2 Fitch NR N 0.0397 19997794.44 19997794.44 0.0195 N Y Y N Archer-Daniels-Midland Co Archer-Daniels-Midland Co 4% 03948HL41 549300LO13MQ9HYSTR83 US03948HL413 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-11-04 2026-11-04 2026-11-04 N N N 0.0400 5998000.00 5998000.00 0.0058 N N Y N BofA Securities Inc BofA Securities Inc 4.03% 06054PN44 549300HN4UKV1E2R3U73 US06054PN440 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2027-01-04 2027-01-04 2027-01-04 N N N 0.0403 5957013.33 5957013.33 0.0058 N N N N Portsea Funding LLC Portsea Funding LLC 3.96% 73702KL43 635400FBANFDLBHCWT48 US73702KL439 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-11-04 2026-11-04 2026-11-04 N N N 0.0396 5998020.00 5998020.00 0.0058 N N Y N BofA Securities Inc BofA Securities Inc 4.03% 06054PMB9 549300HN4UKV1E2R3U73 US06054PMB93 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-12-11 2026-12-11 2026-12-11 N N N 0.0403 6072685.56 6072685.56 0.0059 N N N N Emerson Electric Co Emerson Electric Co 4.15% 29101BMU3 FGLT0EWZSUIRRITFOA30 US29101BMU34 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-12-28 2026-12-28 2026-12-28 N N N 0.0415 5463860.42 5463860.42 0.0053 N N N N TotalEnergies Capital USA LLC TotalEnergies Capital USA LLC 3.95% 89158ML69 9845000979865101C194 US89158ML697 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-11-06 2026-11-06 2026-11-06 N Y Total Energies SE 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch NR N 0.0395 6536412.09 6536412.09 0.0064 N N Y N Lion Bay Funding LLC Lion Bay Funding LLC 3.91% 53619YL21 635400IQAPDH9DJ1QL85 US53619YL216 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0391 19997827.78 19997827.78 0.0195 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 4.01% 63743DLA7 4NYF266XZC35SCTGX023 US63743DLA71 Non-Financial Company Commercial Paper Y Standard & Poor's NR Fitch F1 Moody's P-1 2026-11-10 2026-11-10 2026-11-10 N N N 0.0401 5993985.00 5993985.00 0.0058 N N N N Volvo Treasury North America LP Volvo Treasury North America LP 4.1% 9288N3LP3 549300FWBZ85PPXFLH91 US9288N3LP39 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-11-23 2026-11-23 2026-11-23 N Y AB Volvo 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0410 4987472.22 4987472.22 0.0049 N N N 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 Standard & Poor's NR Moody's P-1 Fitch NR 2027-04-19 2027-04-19 2027-04-19 N N N 0.0396 1481169.43 1481169.43 0.0014 N N N N Dell Equipment Finance Trust 2026-1 Dell Equipment Finance Trust 2026-1 4.01% 246921AA8 N/A US246921AA86 Other Asset Backed Securities Y Moody's P-1 Standard & Poor's NR Fitch F1+ 2027-04-22 2027-04-22 2027-04-22 N N N 0.0401 1640489.43 1640489.43 0.0016 N N N N Enterprise Fleet Financing 2026-2 LLC Enterprise Fleet Financing 2026-2 LLC 4.03% 29375HAA6 N/A US29375HAA68 Other Asset Backed Securities Y Standard & Poor's A-1+ Moody's NR Fitch F1+ 2027-05-20 2027-05-20 2027-05-20 N N N 0.0403 2586935.34 2586935.34 0.0025 N N N N Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement 3.93% N/A 8NAV47T0Y26Q87Y0QP81 RP103026E U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 912810SZ2 2051-08-15 2.00000000 54269000.00 29271691.08 U.S. Treasuries (including strips) US Treasury N/A 912834YK8 2055-02-15 0.00000000 52944567.30 11528308.92 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's NR Fitch NR 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 40000000.00 40000000.00 0.0389 N Y Y 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 5878799.33 5878799.33 0.0057 N N N N Columbia Funding Co LLC Columbia Funding Co LLC 4.02% 19767DM19 549300O1V8MCLCRCFD82 US19767DM192 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-12-01 2026-12-01 2026-12-01 N N N 0.0402 1195980.00 1195980.00 0.0012 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 3.86% 62479MLL5 C3GTMMZIHMY46P4OIX74 US62479MLL53 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 0.0386 1132687.75 1132687.75 0.0011 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 3.93% 89119BL95 PT3QB789TSUIDF371261 US89119BL957 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2026-11-09 2026-11-09 2026-11-09 N N N 0.0393 4995633.33 4995633.33 0.0049 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 2026-11-02 2026-11-02 2026-11-02 N N N 0.0384 6380000.00 6380000.00 0.0062 N Y Y 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 4987533.33 4987533.33 0.0049 N N N N Cummins Inc Cummins Inc 4.1% 23102VM98 ZUNI8PYC725B6H8JU438 US23102VM982 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-12-09 2026-12-09 2026-12-09 N N N 0.0410 5974033.33 5974033.33 0.0058 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 4.19% 12710HMJ4 25490002FPRX2W8W9V23 US12710HMJ40 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-12-18 2026-12-18 2026-12-18 N N N 0.0419 4972648.61 4972648.61 0.0048 N N N N National Bank of Canada National Bank of Canada 4.07% 63307MNU9 BSGEFEIOM18Y80CKCV46 US63307MNU98 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2027-01-28 2027-01-28 2027-01-28 N N N 0.0407 5445281.11 5445281.11 0.0053 N N N N Emerson Electric Co Emerson Electric Co 4.07% 29101BLJ9 FGLT0EWZSUIRRITFOA30 US29101BLJ97 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-11-18 2026-11-18 2026-11-18 N N N 0.0407 5988468.34 5988468.34 0.0058 N N N N BAY Cube Funding LLC BAY Cube Funding LLC 4.13% 07244YLG9 254900Q4M04B2M8QKF22 US07244YLG97 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2026-11-16 2026-11-16 2026-11-16 N N N 0.0413 5989675.00 5989675.00 0.0058 N N N N Prudential International Treasury Ltd Prudential International Treasury Ltd 3.97% 74457CL46 213800N4LVNTKOBW9E68 US74457CL469 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1+ 2026-11-04 2026-11-04 2026-11-04 N Y Prudential PLC 1.0000 Moody's P-1 Standard & Poor's A-1+ Fitch F1 N 0.0397 5998015.00 5998015.00 0.0058 N N Y N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC 4.04% 69448XLC4 N/A US69448XLC47 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-11-12 2026-11-12 2026-11-12 N N N 0.0404 5992593.33 5992593.33 0.0058 N N N N BAY Cube Funding LLC BAY Cube Funding LLC 4.12% 07244YLJ3 254900Q4M04B2M8QKF22 US07244YLJ37 Asset Backed Commercial Paper Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2026-11-18 2026-11-18 2026-11-18 N N N 0.0412 4690855.89 4690855.89 0.0046 N N N N Banco Santander SA Banco Santander SA 4.2% 05970UMN5 5493006QMFDDMYWIAM13 US05970UMN53 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-12-22 2026-12-22 2026-12-22 N N N 0.0420 5964300.00 5964300.00 0.0058 N N N N Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC 3.98% 24023HL52 N/A US24023HL527 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 0.0398 6497125.55 6497125.55 0.0063 N N Y N New York City Housing Development Corp New York City Housing Development Corp 3.97% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-11-06 2026-11-06 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 3000000.00 3000000.00 0.0029 N N Y N GLS Auto Receivables Issuer Trust 2026-3 GLS Auto Receivables Issuer Trust 2026-3 4.06% 362989AA3 N/A US362989AA31 Other Asset Backed Securities Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2027-08-16 2027-08-16 2027-08-16 N N N 0.0406 3015670.10 3015670.10 0.0029 N N N N Great Bear Funding LLC Great Bear Funding LLC 4.25% 39014JN55 635400VTTJNS4TKPEZ96 US39014JN554 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2027-01-05 2027-01-05 2027-01-05 N N N 0.0425 5913272.95 5913272.95 0.0058 N N N N Verto Capital I-A LLC Verto Capital I-A LLC 3.96% 92544LL68 254900ANIP6J04OFNA54 US92544LL687 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2026-11-06 2026-11-06 2026-11-06 N N N 0.0396 6496425.00 6496425.00 0.0063 N N Y N Telstra Group Ltd Telstra Group Ltd 4.35% 8796VRNV9 894500WRW54CVN62K416 US8796VRNV92 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-2 2027-01-29 2027-01-29 2027-01-29 N Y Telstra Limited 1.0000 Fitch NR Standard & Poor's A-2 Moody's P-1 Telstra Corporation Limited 1.0000 Standard & Poor's A-2 Fitch NR Moody's P-1 N 0.0435 5935475.00 5935475.00 0.0058 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 4.05% 62479MLD3 C3GTMMZIHMY46P4OIX74 US62479MLD38 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-11-13 2026-11-13 2026-11-13 N N N 0.0405 2995950.00 2995950.00 0.0029 N N N N Chesapeake IV Funding 2026-1 DAC Chesapeake IV Funding 2026-1 DAC 4.08% 16517BAA5 N/A US16517BAA52 Other Asset Backed Securities Y Moody's P-1 Fitch F1+ Standard & Poor's NR 2027-07-15 2027-07-15 2027-07-15 N N N 0.0408 2282122.94 2282122.94 0.0022 N N N N Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC 4% 24023HL45 N/A US24023HL451 Asset Backed Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-11-04 2026-11-04 2026-11-04 N N N 0.0400 5998000.00 5998000.00 0.0058 N N Y N M&T Equipment 2026-LEAF1 LLC M&T Equipment 2026-LEAF1 LLC 4.14% 552476AA1 N/A US552476AA11 Other Asset Backed Securities Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2027-07-19 2027-07-19 2027-07-19 N N N 0.0414 3540489.49 3540489.49 0.0034 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY 4.15% 60682XM11 JBONEPAGQXF4QP29B387 US60682XM116 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-12-01 2026-12-01 2026-12-01 N N N 0.0415 5979250.00 5979250.00 0.0058 N N N N Royal Bank of Canada Royal Bank of Canada 4.01% 78013WN48 ES7IP3U3RHIGC71XBU11 US78013WN486 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 0.0401 5957226.67 5957226.67 0.0058 N N N 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 5983230.00 5983230.00 0.0058 N N N N Chesham Finance Ltd / Chesham Finance LLC - Series 5 Chesham Finance Ltd / Chesham Finance LLC - Series 5 3.91% 16538LL24 N/A US16538LL245 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0391 19997827.78 19997827.78 0.0195 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 4% 63743DLC3 4NYF266XZC35SCTGX023 US63743DLC38 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2026-11-12 2026-11-12 2026-11-12 N N N 0.0400 4993888.89 4993888.89 0.0049 N N N N Home Depot Inc/The Home Depot Inc/The 4.03% 43707MLH8 QEKMOTMBBKA8I816DO57 US43707MLH87 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-11-17 2026-11-17 2026-11-17 N N N 0.0403 3992835.56 3992835.56 0.0039 N N N N Portsea Funding LLC Portsea Funding LLC 3.96% 73702KL68 635400FBANFDLBHCWT48 US73702KL686 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-11-06 2026-11-06 2026-11-06 N N N 0.0396 5996700.00 5996700.00 0.0058 N N Y N Lloyds Bank PLC Lloyds Bank PLC 3.83% 53943SM79 H7FNTJ4851HG0EXQ1Z70 US53943SM798 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2026-12-07 2026-12-07 2026-12-07 N N N 0.0383 5977020.00 5977020.00 0.0058 N N N N Medtronic Global Holdings SCA Medtronic Global Holdings SCA 4.05% 58507BL90 549300JXMTTP8GKYIX14 US58507BL901 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2026-11-09 2026-11-09 2026-11-09 N Y Medtronic, Inc. 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-2 Medtronic plc 1.0000 Standard & Poor's A-1 Moody's P-2 Fitch NR N 0.0405 4995500.00 4995500.00 0.0049 N N N N DNB Bank ASA DNB Bank ASA 4.15% 2332K1MV9 549300GKFG0RYRRQ1414 US2332K1MV98 Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-12-29 2026-12-29 2026-12-29 N N N 0.0415 4966569.44 4966569.44 0.0048 N N N N Toyota Motor Credit Corp Toyota Motor Credit Corp 4.15% 89233HLW2 Z2VZBHUMB7PWWJ63I008 US89233HLW24 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0415 3986627.78 3986627.78 0.0039 N N N N Public Storage Operating Co Public Storage Operating Co 4.05% 74464DLC7 549300LMZF40TKJ6DM64 US74464DLC73 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-11-12 2026-11-12 2026-11-12 N Y Public Storage 1.0000 Standard & Poor's A-1 Fitch NR Moody's P-1 N 0.0405 5493193.75 5493193.75 0.0053 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+ Moody's P-1 Fitch F1 2026-11-20 2026-11-20 2026-11-20 N N N 0.0406 5288643.28 5288643.28 0.0051 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 Standard & Poor's A-1+ Moody's NR Fitch F1+ 2027-02-22 2027-02-22 2027-02-22 N N N 0.0385 378463.88 378463.88 0.0004 N N N N Charles Schwab & Co Inc Charles Schwab & Co Inc 4.15% 15987HLQ8 549300ZP8XN77GK5BS04 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Paper Y Moody's P-2 Standard & Poor's A-1 Fitch F1 2026-11-05 2026-11-05 2026-11-05 N N N 0.0396 5997360.00 5997360.00 0.0058 N N Y N CAFCO LLC CAFCO LLC 4.04% 1247P3L59 8O46YQAGJ63WE5QHIG35 US1247P3L590 Asset Backed Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-11-05 2026-11-05 2026-11-05 N N N 0.0404 5997306.67 5997306.67 0.0058 N N Y N Columbia Funding Co LLC Columbia Funding Co LLC 4.22% 19767DMG6 549300O1V8MCLCRCFD82 US19767DMG69 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-12-16 2026-12-16 2026-12-16 N N N 0.0422 3481537.50 3481537.50 0.0034 N N N N Experian Finance PLC Experian Finance PLC 4.18% 30217JL69 635400RKRK5EGXSPC782 US30217JL697 Non-Financial Company Commercial Paper Y Moody's P-2 Standard & Poor's A-1 Fitch NR 2026-11-06 2026-11-06 2026-11-06 N Y Experian PLC 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-2 N 0.0418 4997097.22 4997097.22 0.0049 N N Y N BNP Paribas SA BNP Paribas SA 3.88% 09660KLG0 R0MUWSFPU8MPRO8K5P83 US09660KLG03 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2026-11-16 2026-11-16 2026-11-16 N N N 0.0388 2495958.33 2495958.33 0.0024 N N N N Public Storage Operating Co Public Storage Operating Co 4.02% 74464DL94 549300LMZF40TKJ6DM64 US74464DL943 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-11-09 2026-11-09 2026-11-09 N Y Public Storage 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch NR N 0.0402 5994640.00 5994640.00 0.0058 N N N N The Bank of New York Mellon Repurchase Agreement The Bank of New York Mellon Repurchase Agreement 3.93% N/A HPFHU0OQ28E4N0NFVK49 RP103026Y 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 91282CLV1 2029-10-15 1.62500000 38950100.00 40800102.18 U.S. Treasuries (including strips) Y Standard & Poor's NR Moody's NR Fitch NR 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 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Repurchase Agreement HSBC Securities (USA) Inc. 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