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2022-06-06 N N N 0.0058 3993748.88 3993748.88 0.0053 N N N N DBS Bank Ltd DBS Bank Ltd, 0.52% 23305EER0 ATUEL7OJR5057F2PV266 US23305EER09 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-05-25 2022-05-25 2022-05-25 N N N 0.0052 4494475.00 4494475.00 0.0059 N N N N DBS Bank Ltd DBS Bank Ltd, 0.26% 23305EDS9 ATUEL7OJR5057F2PV266 US23305EDS90 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-04-26 2022-04-26 2022-04-26 N N N 0.0026 3998382.22 3998382.22 0.0053 N N N N DCAT LLC DCAT LLC, 0.12% 24023HCA1 US24023HCA14 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-10 2022-03-10 2022-03-10 N N N 0.0012 3799886.00 3799886.00 0.0050 N N N N DCAT LLC DCAT LLC, 0.17% 24023HCH6 US24023HCH66 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-17 2022-03-17 2022-03-17 N N N 0.0017 3199758.22 3199758.22 0.0042 N N N N DCAT LLC DCAT LLC, 0.3% 24023HDR3 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N N N 0.0003 4940000.00 4940000.00 0.0065 N N Y N John Deere Capital Corp John Deere Capital Corp, 0.08% 24422MCA7 E0KSF7PFQ210NWI8Z391 US24422MCA71 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-10 2022-03-10 2022-03-10 N N N 0.0008 3999920.00 3999920.00 0.0053 N N N N John Deere Capital Corp John Deere Capital Corp, 0.25% 24422MD73 E0KSF7PFQ210NWI8Z391 US24422MD734 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-04-07 2022-04-07 2022-04-07 N N N 0.0025 4498843.75 4498843.75 0.0059 N N N N John Deere Capital Corp John Deere Capital Corp, 0.1% 24422MCE9 E0KSF7PFQ210NWI8Z391 US24422MCE93 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-14 2022-03-14 2022-03-14 N N N 0.0010 4499837.50 4499837.50 0.0059 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 0.2% 46640QC25 ZBUT11V806EZRVTWT807 US46640QC258 Financial Company Commercial Paper Y Fitch F1+ 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P-1 Standard & Poor's A-2 2022-03-08 2022-03-08 2022-03-08 N N N 0.0017 4499851.25 4499851.25 0.0059 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.18% 63743DCE9 4NYF266XZC35SCTGX023 US63743DCE94 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-03-14 2022-03-14 2022-03-14 N N N 0.0018 4199727.00 4199727.00 0.0055 N N N N Nationwide Building Society Nationwide Building Society, 0.24% 6385E1CQ2 549300XFX12G42QIKN82 US6385E1CQ29 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-24 2022-03-24 2022-03-24 N N N 0.0024 4399325.34 4399325.34 0.0058 N N N N Nationwide Building Society Nationwide Building Society, 0.08% 6385E1C25 549300XFX12G42QIKN82 US6385E1C258 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-02 2022-03-02 2022-03-02 N N N 0.0008 1499996.67 1499996.67 0.0020 N N Y N Nationwide Building Society Nationwide Building Society, 0.2% 6385E1CP4 549300XFX12G42QIKN82 US6385E1CP46 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-23 2022-03-23 2022-03-23 N N N 0.0020 3699559.08 3699559.08 0.0049 N N N N Nationwide Building Society Nationwide Building Society, 0.09% 6385E1CG4 549300XFX12G42QIKN82 US6385E1CG47 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-16 2022-03-16 2022-03-16 N N N 0.0009 4219841.75 4219841.75 0.0056 N N N N Nationwide Building Society Nationwide Building Society, 0.1% 6385E1C41 549300XFX12G42QIKN82 US6385E1C415 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-04 2022-03-04 2022-03-04 N N N 0.0010 3999966.67 3999966.67 0.0053 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 0.14% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2022-03-07 2022-03-07 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's NR Standard & Poor's NR N N 0.0014 4800000.00 4800000.00 0.0063 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 0.12% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2022-03-07 2022-03-07 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's NR Standard & Poor's NR N N 0.0012 2100000.00 2100000.00 0.0028 N N Y N New York Life New York Life, 0.32% US6499909181 0000071633 FUNDNYL85 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-05-02 2022-07-20 2022-07-20 N N N 0.0032 8000000.00 8000000.00 0.0106 N N N Y NSTAR Electric Co NSTAR Electric Co, 0.09% 67021KCF4 54930080R72Y2Z31UR68 US67021KCF49 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-15 2022-03-15 2022-03-15 N N N 0.0009 2999895.00 2999895.00 0.0040 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.08% 69034BC16 5493007O3QFXCPOGWK22 US69034BC167 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N 0.0008 4500000.00 4500000.00 0.0059 N Y Y N PACCAR Financial Corp PACCAR Financial Corp, 0.11% 69372BCJ7 PH3S12DWZBHHQKVYZ297 US69372BCJ70 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-03-18 2022-03-18 2022-03-18 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0011 3999792.22 3999792.22 0.0053 N N N N PACCAR Financial Corp PACCAR Financial Corp, 0.08% 69372BCA6 PH3S12DWZBHHQKVYZ297 US69372BCA61 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-03-10 2022-03-10 2022-03-10 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0008 3999920.00 3999920.00 0.0053 N N N N Philip Morris International Inc Philip Morris International Inc, 0.08% 71838MC73 HL3H1H2BGXWVG3BSWR90 US71838MC735 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-07 2022-03-07 2022-03-07 N N N 0.0008 5499926.66 5499926.66 0.0073 N N Y N Philip Morris International Inc Philip Morris International Inc, 0.07% 71838MC32 HL3H1H2BGXWVG3BSWR90 US71838MC321 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-03 2022-03-03 2022-03-03 N N N 0.0007 4499982.50 4499982.50 0.0059 N N Y N Philip Morris International Inc Philip Morris International Inc, 0.07% 71838MC99 HL3H1H2BGXWVG3BSWR90 US71838MC990 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-09 2022-03-09 2022-03-09 N N N 0.0007 4499930.00 4499930.00 0.0059 N N N N Prudential PLC Prudential PLC, 0.08% 7443M3C44 5493001Z3ZE83NGK8Y12 US7443M3C443 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-04 2022-03-04 2022-03-04 N N N 0.0008 1699988.67 1699988.67 0.0022 N N Y N Prudential PLC Prudential PLC, 0.08% 7443M3C85 5493001Z3ZE83NGK8Y12 US7443M3C856 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-08 2022-03-08 2022-03-08 N N N 0.0008 4499930.00 4499930.00 0.0059 N N N N Prudential PLC Prudential PLC, 0.12% 7443M3CE2 5493001Z3ZE83NGK8Y12 US7443M3CE20 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-14 2022-03-14 2022-03-14 N N N 0.0012 3999826.67 3999826.67 0.0053 N N N N Prudential PLC Prudential PLC, 0.14% 7443M3C93 5493001Z3ZE83NGK8Y12 US7443M3C930 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-09 2022-03-09 2022-03-09 N N N 0.0014 3999875.56 3999875.56 0.0053 N N N N Royal Bank of Canada/New York NY Royal Bank of Canada/New York NY, 0.25% 78015DD15 ES7IP3U3RHIGC71XBU11 US78015DD151 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-04-01 2022-04-01 2022-04-01 N N N 0.0025 3999138.89 3999138.89 0.0053 N N N N Sanofi Sanofi, 0.12% 8010M3CX6 549300E9PC51EN656011 US8010M3CX64 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-03-31 2022-03-31 2022-03-31 N N N 0.0012 3999600.00 3999600.00 0.0053 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.16% 82124MCF5 549300MYF6MOTU9T3G29 US82124MCF59 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-15 2022-03-15 2022-03-15 N N N 0.0016 3999751.11 3999751.11 0.0053 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.17% 82124MCM0 549300MYF6MOTU9T3G29 US82124MCM01 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-21 2022-03-21 2022-03-21 N N N 0.0017 3999622.22 3999622.22 0.0053 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.23% 82124MDB3 549300MYF6MOTU9T3G29 US82124MDB37 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-04-11 2022-04-11 2022-04-11 N N N 0.0023 2069457.78 2069457.78 0.0027 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.38% 82124MDL1 549300MYF6MOTU9T3G29 US82124MDL19 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-04-20 2022-04-20 2022-04-20 N N N 0.0038 4297730.56 4297730.56 0.0057 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.16% 82124MCB4 549300MYF6MOTU9T3G29 US82124MCB46 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-11 2022-03-11 2022-03-11 N N N 0.0016 2999866.67 2999866.67 0.0040 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.22% 83050UCG1 F3JS33DEI6XQ4ZBPTN86 US83050UCG13 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-03-16 2022-03-16 2022-03-16 N N N 0.0022 3999633.33 3999633.33 0.0053 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.22% 83050UCF3 F3JS33DEI6XQ4ZBPTN86 US83050UCF30 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-03-15 2022-03-15 2022-03-15 N N N 0.0022 3999657.78 3999657.78 0.0053 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.11% 86562LC34 5U0XI89JRFVHWIBS4F54 US86562LC348 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-03 2022-03-03 2022-03-03 N N N 0.0011 3999975.56 3999975.56 0.0053 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.21% 86562LCA8 5U0XI89JRFVHWIBS4F54 US86562LCA89 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-10 2022-03-10 2022-03-10 N N N 0.0021 3999790.00 3999790.00 0.0053 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.2% 86562LC26 5U0XI89JRFVHWIBS4F54 US86562LC264 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-02 2022-03-02 2022-03-02 N N N 0.0020 3999977.78 3999977.78 0.0053 N N Y N Tesla Auto Lease Trust 2021-B Tesla Auto Lease Trust 2021-B, 0.12% 88161KAA3 US88161KAA34 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's NR 2022-09-20 2022-09-20 2022-09-20 N N N 0.0012 268349.48 268349.48 0.0004 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.2% 88602UCA6 US88602UCA60 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-03-10 2022-03-10 2022-03-10 N N N 0.0020 4499775.00 4499775.00 0.0059 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.25% 88602UDR8 US88602UDR86 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-04-25 2022-04-25 2022-04-25 N N N 0.0025 539793.75 539793.75 0.0007 N N N N TotalEnergies Capital SA TotalEnergies Capital SA, 0.15% 89152FCB9 529900QI55ZLJVCMPA71 US89152FCB94 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-03-11 2022-03-11 2022-03-11 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0015 3759843.34 3759843.34 0.0050 N N N N TotalEnergies Capital SA TotalEnergies Capital SA, 0.1% 89152FC45 529900QI55ZLJVCMPA71 US89152FC453 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-03-04 2022-03-04 2022-03-04 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0010 3999966.67 3999966.67 0.0053 N N Y N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 0.23% 8923A1DL2 549300C3PZBB11ZOEC65 US8923A1DL27 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-04-20 2022-04-20 2022-04-20 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0023 3998722.22 3998722.22 0.0053 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 0.55% 8923A1FD8 549300C3PZBB11ZOEC65 US8923A1FD82 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-06-13 2022-06-13 2022-06-13 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0055 4492850.00 4492850.00 0.0059 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 0.24% 8923A1DR9 549300C3PZBB11ZOEC65 US8923A1DR96 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-04-25 2022-04-25 2022-04-25 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0024 4698276.67 4698276.67 0.0062 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 0.2% 8923A1DB4 549300C3PZBB11ZOEC65 US8923A1DB45 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-04-11 2022-04-11 2022-04-11 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0020 3999088.89 3999088.89 0.0053 N N N N Unilever Capital Corp Unilever Capital Corp, 0.07% 90477EC77 MYF1DAS6G5WY7PRWCU78 US90477EC777 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-07 2022-03-07 2022-03-07 N Y Unilever PLC 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0007 4499947.50 4499947.50 0.0059 N N Y N Unilever Capital Corp Unilever Capital Corp, 0.38% 90477EDJ0 MYF1DAS6G5WY7PRWCU78 US90477EDJ01 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-04-18 2022-04-18 2022-04-18 N Y Unilever PLC 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0038 4497720.00 4497720.00 0.0059 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 0.35% 91058UCP6 549300GHBMY8T5GXDE41 US91058UCP66 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-03-23 2022-03-23 2022-03-23 N N N 0.0035 4499037.50 4499037.50 0.0059 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 0.35% 91058UCW1 549300GHBMY8T5GXDE41 US91058UCW18 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-03-30 2022-03-30 2022-03-30 N N N 0.0035 3998872.22 3998872.22 0.0053 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 0.35% 91058UCV3 549300GHBMY8T5GXDE41 US91058UCV35 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-03-29 2022-03-29 2022-03-29 N N N 0.0035 3998911.11 3998911.11 0.0053 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 0.35% 91058UCX9 549300GHBMY8T5GXDE41 US91058UCX90 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-03-31 2022-03-31 2022-03-31 N N N 0.0035 4498687.50 4498687.50 0.0059 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 0.35% 91058UCU5 549300GHBMY8T5GXDE41 US91058UCU51 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-03-28 2022-03-28 2022-03-28 N N N 0.0035 599842.50 599842.50 0.0008 N N N N Principal Funds, Inc. 2022-03-01 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller