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24702VAA0 US24702VAA08 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2022-09-22 2022-09-22 2022-09-22 N N N 0.0018 284364.91 284364.91 0.0004 N N N N Dllmt 2021-1 LLC Dllmt 2021-1 LLC, 0.23% 23345FAA0 US23345FAA03 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2022-10-20 2022-10-20 2022-10-20 N N N 0.0023 752720.26 752720.26 0.0009 N N N N DNB Bank ASA DNB Bank ASA, 0.68% 2332K1ET3 549300GKFG0RYRRQ1414 US2332K1ET35 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-27 2022-05-27 2022-05-27 N N N 0.0068 4497806.25 4497806.25 0.0056 N N N N DWS Government Money Market Series - Institutional Class DWS Government Money Market Series - Institutional Class, 0.34% 25160K207 US25160K2078 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2022-05-02 2022-05-02 2022-05-02 N N N 0.0034 8260000.00 8260000.00 0.0103 N Y Y N Emerson Electric Co Emerson Electric Co, 0.57% 29101BEB4 FGLT0EWZSUIRRITFOA30 US29101BEB45 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-05-11 2022-05-11 2022-05-11 N N N 0.0057 4499287.50 4499287.50 0.0056 N N N N Enterprise Fleet Financing 2021-3 LLC Enterprise Fleet Financing 2021-3 LLC, 0.22% 29373MAA7 RKWYUSIDZTWNAX1D9U96 US29373MAA71 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2022-11-21 2022-11-21 2022-11-21 N N N 0.0022 1063136.66 1063136.66 0.0013 N N N N Experian Finance PLC Experian Finance PLC, 0.5% 30217JE67 635400RKRK5EGXSPC782 US30217JE676 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2022-05-06 2022-05-06 2022-05-06 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0050 2999791.67 2999791.67 0.0037 N N Y N Fairway Finance Co LLC Fairway Finance Co LLC, 0.55% 30601WEG0 549300GKD6SUOVFV4H89 US30601WEG06 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-05-16 2022-05-16 2022-05-16 N N N 0.0055 1999541.66 1999541.66 0.0025 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 0.9% 30601WF61 549300GKD6SUOVFV4H89 US30601WF614 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-06-06 2022-06-06 2022-06-06 N N N 0.0090 2997300.00 2997300.00 0.0037 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 0.25% 30601WEA3 549300GKD6SUOVFV4H89 US30601WEA36 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-05-10 2022-05-10 2022-05-10 N N N 0.0025 3999750.00 3999750.00 0.0050 N N N N Glencove Funding LLC Glencove Funding LLC, 0.38% 37828XE62 549300XUUQZO7I38ZR06 US37828XE625 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-05-06 2022-05-06 2022-05-06 N N N 0.0038 3999788.89 3999788.89 0.0050 N N Y N Glencove Funding LLC Glencove Funding LLC, 0.35% 37828XE54 549300XUUQZO7I38ZR06 US37828XE542 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-05-05 2022-05-05 2022-05-05 N N N 0.0035 4499825.00 4499825.00 0.0056 N N Y N Glencove Funding LLC Glencove Funding LLC, 1.02% 37828XG11 549300XUUQZO7I38ZR06 US37828XG117 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-07-01 2022-07-01 2022-07-01 N N N 0.0102 3993086.66 3993086.66 0.0050 N N N N Glencove Funding LLC Glencove Funding LLC, 0.6% 37828XEH8 549300XUUQZO7I38ZR06 US37828XEH89 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-05-17 2022-05-17 2022-05-17 N N N 0.0060 959744.00 959744.00 0.0012 N N N N Glencove Funding LLC Glencove Funding LLC, 0.52% 37828XEG0 549300XUUQZO7I38ZR06 US37828XEG07 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-05-16 2022-05-16 2022-05-16 N N N 0.0052 3999133.33 3999133.33 0.0050 N N N N Glencove Funding LLC Glencove Funding LLC, 0.27% 37828XE47 549300XUUQZO7I38ZR06 US37828XE476 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-05-04 2022-05-04 2022-05-04 N N N 0.0027 699984.25 699984.25 0.0009 N N Y N Goldman Sachs Financial Square Government Fund - Institutional Class Goldman Sachs Financial Square Government Fund - Institutional Class, 0.31% 38141W273 US38141W2733 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2022-05-02 2022-05-02 2022-05-02 N N N 0.0031 7680000.00 7680000.00 0.0096 N Y Y N Goldman Sachs International Goldman Sachs International, 0.75% 38150UF14 W22LROWP2IHZNBB6K528 US38150UF147 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-06-01 2022-06-01 2022-06-01 N N N 0.0075 4097352.08 4097352.08 0.0051 N N N N Goldman Sachs International Goldman Sachs International, 0.83% 38150UF71 W22LROWP2IHZNBB6K528 US38150UF717 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-06-07 2022-06-07 2022-06-07 N N N 0.0083 3996587.78 3996587.78 0.0050 N N N N Gotham Funding Corp Gotham Funding Corp, 0.74% 38346MF66 549300Z2ZR7VTUMRPR17 US38346MF668 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-06-06 2022-06-06 2022-06-06 N N N 0.0074 3997040.00 3997040.00 0.0050 N N N N Gotham Funding Corp Gotham Funding Corp, 1% 38346MG73 549300Z2ZR7VTUMRPR17 US38346MG732 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-07-07 2022-07-07 2022-07-07 N N N 0.0100 4342276.39 4342276.39 0.0054 N N N N Gotham Funding Corp Gotham Funding Corp, 1.03% 38346MG81 549300Z2ZR7VTUMRPR17 US38346MG815 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-07-08 2022-07-08 2022-07-08 N N N 0.0103 3493190.56 3493190.56 0.0043 N N N N Gotham Funding Corp Gotham Funding Corp, 1% 38346MG57 549300Z2ZR7VTUMRPR17 US38346MG575 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-07-05 2022-07-05 2022-07-05 N N N 0.0100 4491875.00 4491875.00 0.0056 N N N N Gotham Funding Corp Gotham Funding Corp, 0.35% 38346ME42 549300Z2ZR7VTUMRPR17 US38346ME422 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-05-04 2022-05-04 2022-05-04 N N N 0.0035 2499927.08 2499927.08 0.0031 N N Y N Great Bear Funding LLC Great Bear Funding LLC, 0.63% 39014JEK2 635400VTTJNS4TKPEZ96 US39014JEK25 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-05-19 2022-05-19 2022-05-19 N N N 0.0063 2999055.00 2999055.00 0.0037 N N N N Great Bear Funding LLC Great Bear Funding LLC, 0.34% 39014JE55 635400VTTJNS4TKPEZ96 US39014JE553 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-05-05 2022-05-05 2022-05-05 N N N 0.0034 4699822.45 4699822.45 0.0058 N N Y N Great Bear Funding LLC Great Bear Funding LLC, 0.54% 39014JEB2 635400VTTJNS4TKPEZ96 US39014JEB26 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-05-11 2022-05-11 2022-05-11 N N N 0.0054 4699295.00 4699295.00 0.0058 N N N N GreatAmerica Leasing Receivables Funding LLC Series 2021-2 GreatAmerica Leasing Receivables Funding LLC Series 2021-2, 0.15% 39154TBN7 US39154TBN72 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2022-10-17 2022-10-17 2022-10-17 N N N 0.0015 660848.48 660848.48 0.0008 N N N N HPEFS Equipment Trust HPEFS Equipment Trust, 0.43% 40441RAA1 US40441RAA14 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-01-20 2023-01-20 2023-01-20 N N N 0.0043 3099490.75 3099490.75 0.0039 N N N N Illinois Tool Works Inc Illinois Tool Works Inc, 0.5% 4523EMEA7 76NA4I14SZCFAYMNSV04 US4523EMEA77 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-05-10 2022-05-10 2022-05-10 N N N 0.0050 3999500.00 3999500.00 0.0050 N N N N ING US Funding LLC ING US Funding LLC, 0.63% 45685RE37 US45685RE373 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-05-03 2022-05-03 2022-05-03 N Y ING Bank 1.0000 Fitch F1+ Moody's NR Standard & 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Government & Agency Portfolio - Institutional Class, 0.36% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch AAA Moody's Aaa Standard & Poor's AAAm 2022-05-06 2022-05-06 2022-05-06 N N N 0.0036 8670000.00 8670000.00 0.0108 N N Y N John Deere Capital Corp John Deere Capital Corp, 0.44% 24422MEJ6 E0KSF7PFQ210NWI8Z391 US24422MEJ62 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-05-18 2022-05-18 2022-05-18 N N N 0.0044 4499065.00 4499065.00 0.0056 N N N N John Deere Capital Corp John Deere Capital Corp, 0.7% 24422MF71 E0KSF7PFQ210NWI8Z391 US24422MF713 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-06-07 2022-06-07 2022-06-07 N N N 0.0070 4696618.61 4696618.61 0.0058 N N N N John Deere Capital Corp John Deere Capital Corp, 0.67% 24422MFH9 E0KSF7PFQ210NWI8Z391 US24422MFH97 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-06-17 2022-06-17 2022-06-17 N 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1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0046 4699879.89 4699879.89 0.0058 N N Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.45% 48246UED4 549300GDPG70E3MBBU98 US48246UED46 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-05-13 2022-05-13 2022-05-13 N Y Republic of Germany 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0045 3999400.00 3999400.00 0.0050 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 1.2% 53127UGU8 549300F33VRHM10B9391 US53127UGU88 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-07-28 2022-07-28 2022-07-28 N N N 0.0120 3240466.67 3240466.67 0.0040 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 0.32% 53127UE30 549300F33VRHM10B9391 US53127UE304 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-05-03 2022-05-03 2022-05-03 N N N 0.0032 1399975.11 1399975.11 0.0017 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC, 0.95% 53127UF96 549300F33VRHM10B9391 US53127UF962 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-06-09 2022-06-09 2022-06-09 N N N 0.0095 2996912.50 2996912.50 0.0037 N N N N Longship Funding LLC Longship Funding LLC, 0.55% 54316UEH8 549300HYL7N00LBQMI55 US54316UEH86 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-17 2022-05-17 2022-05-17 N N N 0.0055 4498900.00 4498900.00 0.0056 N N N N Longship Funding LLC Longship Funding LLC, 0.5% 54316UED7 549300HYL7N00LBQMI55 US54316UED72 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-13 2022-05-13 2022-05-13 N N N 0.0050 4699216.67 4699216.67 0.0058 N N N N Longship Funding LLC Longship Funding LLC, 0.47% 54316UEB1 549300HYL7N00LBQMI55 US54316UEB17 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-11 2022-05-11 2022-05-11 N N N 0.0047 4999347.22 4999347.22 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RB0PEZSDGCO3JS6CEU02 US60689GE691 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-05-06 2022-05-06 2022-05-06 N N N 0.0065 3999638.89 3999638.89 0.0050 N N Y N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 0.64% 60689GEQ5 RB0PEZSDGCO3JS6CEU02 US60689GEQ55 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-05-24 2022-05-24 2022-05-24 N N N 0.0064 4498160.00 4498160.00 0.0056 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 0.64% 60689GEC6 RB0PEZSDGCO3JS6CEU02 US60689GEC69 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-05-12 2022-05-12 2022-05-12 N N N 0.0064 3999217.78 3999217.78 0.0050 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 0.7% 60689GF84 RB0PEZSDGCO3JS6CEU02 US60689GF847 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-06-08 2022-06-08 2022-06-08 N N N 0.0070 2997783.33 2997783.33 0.0037 N 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0.0056 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.5% 63743DEA5 4NYF266XZC35SCTGX023 US63743DEA54 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-05-10 2022-05-10 2022-05-10 N N N 0.0050 4499437.50 4499437.50 0.0056 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.5% 63743DED9 4NYF266XZC35SCTGX023 US63743DED93 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-05-13 2022-05-13 2022-05-13 N N N 0.0050 4499250.00 4499250.00 0.0056 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.58% 63743DEJ6 4NYF266XZC35SCTGX023 US63743DEJ63 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-05-18 2022-05-18 2022-05-18 N N N 0.0058 4998630.55 4998630.55 0.0062 N N N N National Rural Utilities 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Standard & Poor's A-1 2022-05-03 2022-05-03 2022-05-03 N N N 0.0035 4799906.67 4799906.67 0.0060 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 0.42% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2022-05-06 2022-05-06 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's NR Standard & Poor's NR N N 0.0042 4700000.00 4700000.00 0.0058 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 0.4% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2022-05-06 2022-05-06 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's NR Standard & Poor's NR N N 0.0040 2100000.00 2100000.00 0.0026 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 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LLC Sheffield Receivables Co LLC, 0.75% 82124MEP1 549300MYF6MOTU9T3G29 US82124MEP14 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-05-23 2022-05-23 2022-05-23 N N N 0.0075 4497937.50 4497937.50 0.0056 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.6% 82124MEK2 549300MYF6MOTU9T3G29 US82124MEK27 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-05-19 2022-05-19 2022-05-19 N N N 0.0060 4498650.00 4498650.00 0.0056 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.85% 82124MFQ8 549300MYF6MOTU9T3G29 US82124MFQ87 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-06-24 2022-06-24 2022-06-24 N N N 0.0085 3495537.50 3495537.50 0.0043 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.82% 82124MFP0 549300MYF6MOTU9T3G29 US82124MFP05 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-06-23 2022-06-23 2022-06-23 N N N 0.0082 1608019.28 1608019.28 0.0020 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.41% 83050UE46 F3JS33DEI6XQ4ZBPTN86 US83050UE468 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-05-04 2022-05-04 2022-05-04 N N N 0.0041 4699839.42 4699839.42 0.0058 N N Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.99% 83050UFM5 F3JS33DEI6XQ4ZBPTN86 US83050UFM53 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-06-21 2022-06-21 2022-06-21 N N N 0.0099 4094249.75 4094249.75 0.0051 N N N N Societe Generale SA Societe Generale SA, 0.27% 83369CE26 O2RNE8IBXP4R0TD8PU41 US83369CE262 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-05-02 2022-05-02 2022-05-02 N N N 0.0027 11999910.00 11999910.00 0.0149 N Y Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.42% 86562LE32 5U0XI89JRFVHWIBS4F54 US86562LE328 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-05-03 2022-05-03 2022-05-03 N N N 0.0042 2499941.67 2499941.67 0.0031 N N Y N Target Corp Target Corp, 0.32% 87620FE25 8WDDFXB5T1Z6J0XC1L66 US87620FE259 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-05-02 2022-05-02 2022-05-02 N N N 0.0032 14999866.67 14999866.67 0.0187 N Y Y N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.55% 88602UEC0 549300D7DHGDB5EMW139 US88602UEC09 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-05-12 2022-05-12 2022-05-12 N N N 0.0055 4799193.34 4799193.34 0.0060 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.6% 88602UEG1 549300D7DHGDB5EMW139 US88602UEG13 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-05-16 2022-05-16 2022-05-16 N N N 0.0060 4498875.00 4498875.00 0.0056 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.8% 88602UFM7 549300D7DHGDB5EMW139 US88602UFM71 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-06-21 2022-06-21 2022-06-21 N N N 0.0080 4494900.00 4494900.00 0.0056 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.84% 89119BFU5 PT3QB789TSUIDF371261 US89119BFU52 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-06-28 2022-06-28 2022-06-28 N N N 0.0084 4493910.00 4493910.00 0.0056 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 0.47% 89153QEA4 5299005IX98ZZ9LSGK46 US89153QEA40 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-05-10 2022-05-10 2022-05-10 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0047 4699447.75 4699447.75 0.0058 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 0.4% 89153QE48 5299005IX98ZZ9LSGK46 US89153QE488 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-05-04 2022-05-04 2022-05-04 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0040 4499850.00 4499850.00 0.0056 N N Y N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 0.6% 89153QED8 5299005IX98ZZ9LSGK46 US89153QED88 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-05-13 2022-05-13 2022-05-13 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0060 4699060.00 4699060.00 0.0058 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 0.75% 89153QET3 5299005IX98ZZ9LSGK46 US89153QET31 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-05-27 2022-05-27 2022-05-27 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0075 3997833.34 3997833.34 0.0050 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 4497043.75 4497043.75 0.0056 N N N N Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.82% 89233HER1 Z2VZBHUMB7PWWJ63I008 US89233HER12 Non-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 0.0082 4697430.67 4697430.67 0.0058 N N N N Unilever Capital Corp Unilever Capital Corp, 0.47% 90477EE91 MYF1DAS6G5WY7PRWCU78 US90477EE914 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-05-09 2022-05-09 2022-05-09 N Y Unilever PLC 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0047 4999477.78 4999477.78 0.0062 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 0.5% 91058UE33 549300GHBMY8T5GXDE41 US91058UE339 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-05-03 2022-05-03 2022-05-03 N N N 0.0050 3999888.89 3999888.89 0.0050 N N Y N UnitedHealth Group Inc UnitedHealth Group Inc, 0.5% 91058UE25 549300GHBMY8T5GXDE41 US91058UE255 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-05-02 2022-05-02 2022-05-02 N N N 0.0050 4499937.50 4499937.50 0.0056 N Y Y N UnitedHealth Group Inc UnitedHealth Group Inc, 0.8% 91058UEP4 549300GHBMY8T5GXDE41 US91058UEP49 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-05-23 2022-05-23 2022-05-23 N N N 0.0080 4697702.22 4697702.22 0.0058 N N N N Walmart Inc Walmart Inc, 0.65% 93114FF66 Y87794H0US1R65VBXU25 US93114FF666 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-06-06 2022-06-06 2022-06-06 N N N 0.0065 3497725.00 3497725.00 0.0044 N N N N Walmart Inc Walmart Inc, 0.36% 93114FE26 Y87794H0US1R65VBXU25 US93114FE263 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-05-02 2022-05-02 2022-05-02 N N N 0.0036 4499955.00 4499955.00 0.0056 N Y Y N Walmart Inc Walmart Inc, 0.4% 93114FEB6 Y87794H0US1R65VBXU25 US93114FEB67 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-05-11 2022-05-11 2022-05-11 N N N 0.0040 4499500.00 4499500.00 0.0056 N N N N Walmart Inc Walmart Inc, 0.36% 93114FE42 Y87794H0US1R65VBXU25 US93114FE420 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-05-04 2022-05-04 2022-05-04 N N N 0.0036 4499865.00 4499865.00 0.0056 N N Y N Principal Funds, Inc. 2022-05-02 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller