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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 3996600.00 3996600.00 0.0046 N N N N Goldman Sachs Financial Square Government Fund - Institutional Class Goldman Sachs Financial Square Government Fund - Institutional Class, 0.67% 38141W273 US38141W2733 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2022-06-01 2022-06-01 2022-06-01 N N N 0.0067 8280000.00 8280000.00 0.0096 N Y Y N Goldman Sachs International Goldman Sachs International, 1.35% 38150UH38 W22LROWP2IHZNBB6K528 US38150UH382 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-08-03 2022-08-03 2022-08-03 N N N 0.0135 4988187.50 4988187.50 0.0058 N N N N Goldman Sachs International Goldman Sachs International, 1.36% 38150UH53 W22LROWP2IHZNBB6K528 US38150UH531 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & 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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 3496294.86 3496294.86 0.0041 N N N N Gotham Funding Corp Gotham Funding Corp, 1.05% 38346MG65 549300Z2ZR7VTUMRPR17 US38346MG658 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-07-06 2022-07-06 2022-07-06 N N N 0.0105 3796120.83 3796120.83 0.0044 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 3999588.89 3999588.89 0.0046 N N Y 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 4495750.00 4495750.00 0.0052 N N N N Great Bear Funding LLC Great Bear Funding LLC, 0.85% 39014JF88 635400VTTJNS4TKPEZ96 US39014JF881 Asset Backed Commercial Paper Y 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Y Y N JP Morgan Securities LLC JP Morgan Securities LLC, 0.85% 46640QFE6 ZBUT11V806EZRVTWT807 US46640QFE61 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-06-14 2022-06-14 2022-06-14 N N N 0.0085 4998465.28 4998465.28 0.0058 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 0.85% 46640QFF3 ZBUT11V806EZRVTWT807 US46640QFF37 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-06-15 2022-06-15 2022-06-15 N N N 0.0085 4998347.22 4998347.22 0.0058 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 0.83% 49436UFA7 MP3J6QPYPGN75NVW2S34 US49436UFA79 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-06-10 2022-06-10 2022-06-10 N N N 0.0083 4998962.50 4998962.50 0.0058 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 0.82% 49436UF82 MP3J6QPYPGN75NVW2S34 US49436UF824 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-06-08 2022-06-08 2022-06-08 N N N 0.0082 2499601.39 2499601.39 0.0029 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 0.83% 49436UF25 MP3J6QPYPGN75NVW2S34 US49436UF253 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-06-02 2022-06-02 2022-06-02 N N N 0.0083 3999907.78 3999907.78 0.0046 N N Y N Koch Industries Inc Koch Industries Inc, 0.91% 50000EFN9 5493005158BXZWGOX572 US50000EFN94 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-22 2022-06-22 2022-06-22 N N N 0.0091 4997345.84 4997345.84 0.0058 N N N N Koch Industries Inc Koch Industries Inc, 0.83% 50000EFD1 5493005158BXZWGOX572 US50000EFD13 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-13 2022-06-13 2022-06-13 N N N 0.0083 4298810.33 4298810.33 0.0050 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.94% 48246UG18 549300GDPG70E3MBBU98 US48246UG180 Non-U.S. Sovereign, Sub-Sovereign and 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US56274MFM91 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-06-21 2022-06-21 2022-06-21 N N N 0.0095 4797466.67 4797466.67 0.0056 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.8% 56274MF15 549300S0NSJYSOB32S63 US56274MF156 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 8000000.00 8000000.00 0.0093 N Y Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.9% 56274MF31 549300S0NSJYSOB32S63 US56274MF313 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-06-03 2022-06-03 2022-06-03 N N N 0.0090 2649867.50 2649867.50 0.0031 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.75% 56274MF64 549300S0NSJYSOB32S63 US56274MF644 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 0.0075 1499843.75 1499843.75 0.0017 N N Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.78% 0000065100 RP053122E U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Bank 2033-05-25 4.080000 8285000.00 8249838.46 Agency Mortgage-Backed Securities Federal Home Loan Bank 2027-02-10 0.830000 8890000.00 8071570.30 Agency Mortgage-Backed Securities Y Fitch NR Moody's NR Standard & Poor's NR 2022-06-01 2022-06-01 2022-06-01 N N N 0.0078 16000000.00 16000000.00 0.0185 N Y Y N Met Life Met Life, 0.92% US5921739J98 0000937834 METFUND95 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-08-17 2022-08-17 2022-08-17 N N N 0.0092 9000000.00 9000000.00 0.0104 N N N Y Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.95% 60682XG67 JBONEPAGQXF4QP29B387 US60682XG670 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-07-06 2022-07-06 2022-07-06 N N N 0.0095 4735622.09 4735622.09 0.0055 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 1.02% 60682XFV3 JBONEPAGQXF4QP29B387 US60682XFV38 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-06-29 2022-06-29 2022-06-29 N N N 0.0102 3996826.67 3996826.67 0.0046 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 2999591.67 2999591.67 0.0035 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 0.93% 60689GFD3 RB0PEZSDGCO3JS6CEU02 US60689GFD34 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 N 0.0093 3498916.17 3498916.17 0.0041 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 0.9% 60689GFE1 RB0PEZSDGCO3JS6CEU02 US60689GFE17 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-06-14 2022-06-14 2022-06-14 N N N 0.0090 5598234.17 5598234.17 0.0065 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 0.72% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch AAA Moody's Aaa-mf Standard & Poor's AAAm 2022-06-01 2022-06-01 2022-06-01 N N N 0.0072 7480000.00 7480000.00 0.0087 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 1.13% 62479MGJ6 C3GTMMZIHMY46P4OIX74 US62479MGJ62 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-07-18 2022-07-18 2022-07-18 N N N 0.0113 4992623.61 4992623.61 0.0058 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 1.11% 62479MGB3 C3GTMMZIHMY46P4OIX74 US62479MGB37 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 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FUNDNYL85 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-07-20 2022-07-20 2022-07-20 N N N 0.0129 8000000.00 8000000.00 0.0093 N N N Y Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV, 0.9% 65409SFN3 724500BM7HQ28ZIB2058 US65409SFN36 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-06-22 2022-06-22 2022-06-22 N N N 0.0090 4997375.00 4997375.00 0.0058 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV, 0.9% 65409SF86 724500BM7HQ28ZIB2058 US65409SF865 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-06-08 2022-06-08 2022-06-08 N N N 0.0090 4999125.00 4999125.00 0.0058 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV, 1.2% 65409SGF9 724500BM7HQ28ZIB2058 US65409SGF92 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-07-15 2022-07-15 2022-07-15 N N N 0.0120 4792960.00 4792960.00 0.0056 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV, 1.15% 65409SG51 724500BM7HQ28ZIB2058 US65409SG517 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-07-05 2022-07-05 2022-07-05 N N N 0.0115 4495112.50 4495112.50 0.0052 N N N N Nordea Bank Abp Nordea Bank Abp, 1% 65558KG16 529900ODI3047E2LIV03 US65558KG161 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0100 4196500.00 4196500.00 0.0049 N N N N Nordea Bank Abp Nordea Bank Abp, 1.45% 65558KHG2 529900ODI3047E2LIV03 US65558KHG22 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-08-16 2022-08-16 2022-08-16 N N N 0.0145 4486225.00 4486225.00 0.0052 N N N N Novartis Finance Corp Novartis Finance Corp, 0.82% 6698M5FD6 US6698M5FD67 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 Y Novartis AG 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0082 4998633.33 4998633.33 0.0058 N N N N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 1% 68328HG65 635400ZZE5J8OXXBBY26 US68328HG659 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-07-06 2022-07-06 2022-07-06 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0100 4560561.81 4560561.81 0.0053 N N N N PACCAR Financial Corp PACCAR Financial Corp, 0.75% 69372BF13 PH3S12DWZBHHQKVYZ297 US69372BF131 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-06-01 2022-06-01 2022-06-01 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0075 4000000.00 4000000.00 0.0046 N Y Y N PACCAR Financial Corp PACCAR Financial Corp, 0.85% 69372BF70 PH3S12DWZBHHQKVYZ297 US69372BF701 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-06-07 2022-06-07 2022-06-07 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0085 3999433.33 3999433.33 0.0046 N N Y N PACCAR Financial Corp PACCAR Financial Corp, 0.86% 69372BFV7 PH3S12DWZBHHQKVYZ297 US69372BFV71 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-06-29 2022-06-29 2022-06-29 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0086 4496990.00 4496990.00 0.0052 N N N N Philip Morris International Inc Philip Morris International Inc, 0.64% 71838MF13 HL3H1H2BGXWVG3BSWR90 US71838MF134 Non-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 0.0064 4000000.00 4000000.00 0.0046 N Y Y N Philip Morris International Inc Philip Morris International Inc, 0.61% 71838MF88 HL3H1H2BGXWVG3BSWR90 US71838MF886 Non-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 0.0061 4999406.94 4999406.94 0.0058 N N N N Philip Morris International Inc Philip Morris International Inc, 0.85% 71838MFH8 HL3H1H2BGXWVG3BSWR90 US71838MFH88 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 N N 0.0085 3998488.89 3998488.89 0.0046 N N N N Prudential PLC Prudential PLC, 0.83% 7443M3F82 5493001Z3ZE83NGK8Y12 US7443M3F826 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 0.0083 3299467.42 3299467.42 0.0038 N N N N Prudential PLC Prudential PLC, 0.83% 7443M3F74 5493001Z3ZE83NGK8Y12 US7443M3F743 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 3999446.67 3999446.67 0.0046 N N Y N Roche Holdings Inc Roche Holdings Inc, 0.78% 77119MF77 PVJRP0EQNV6OGDPZGY95 US77119MF778 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 Y Roche Holding LTD 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0078 4999350.00 4999350.00 0.0058 N N Y N Schlumberger Investment SA Schlumberger Investment SA, 0.87% 80686CF76 529900EZ29I5KXPV2J32 US80686CF764 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-06-07 2022-06-07 2022-06-07 N Y Schlumberger NV 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0087 4999275.00 4999275.00 0.0058 N N Y N Schlumberger Investment SA Schlumberger Investment SA, 0.87% 80686CF92 529900EZ29I5KXPV2J32 US80686CF921 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-06-09 2022-06-09 2022-06-09 N Y Schlumberger NV 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0087 2999420.00 2999420.00 0.0035 N N N N Schlumberger Investment SA Schlumberger Investment SA, 0.87% 80686CF35 529900EZ29I5KXPV2J32 US80686CF350 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-06-03 2022-06-03 2022-06-03 N Y Schlumberger NV 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0087 4999758.33 4999758.33 0.0058 N N Y 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 1609177.81 1609177.81 0.0019 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.95% 82124MFU9 549300MYF6MOTU9T3G29 US82124MFU99 Asset Backed 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 0.0095 5496081.25 5496081.25 0.0064 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.19% 82124MGE4 549300MYF6MOTU9T3G29 US82124MGE49 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-07-14 2022-07-14 2022-07-14 N N N 0.0119 4992893.05 4992893.05 0.0058 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 3498099.30 3498099.30 0.0041 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.28% 82124MH11 549300MYF6MOTU9T3G29 US82124MH116 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0128 4989155.55 4989155.55 0.0058 N N N 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 4097745.00 4097745.00 0.0047 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 1.17% 86562LGM8 5U0XI89JRFVHWIBS4F54 US86562LGM81 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-07-21 2022-07-21 2022-07-21 N N N 0.0117 5191550.00 5191550.00 0.0060 N N N N Telstra Corp Ltd Telstra Corp Ltd, 0.99% 8796V5FE4 PCTXNQGRJVR3OG33JG65 US8796V5FE42 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2022-06-14 2022-06-14 2022-06-14 N N N 0.0099 4998212.50 4998212.50 0.0058 N N N N Telstra Corp Ltd Telstra Corp Ltd, 1.1% 8796V5FT1 PCTXNQGRJVR3OG33JG65 US8796V5FT11 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2022-06-27 2022-06-27 2022-06-27 N N N 0.0110 4996027.78 4996027.78 0.0058 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 4498000.00 4498000.00 0.0052 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 4497165.00 4497165.00 0.0052 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.81% 89119BF35 PT3QB789TSUIDF371261 US89119BF355 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-06-03 2022-06-03 2022-06-03 N N N 0.0081 4999775.00 4999775.00 0.0058 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.82% 89119BF19 PT3QB789TSUIDF371261 US89119BF199 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 0.0082 5000000.00 5000000.00 0.0058 N Y Y N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 0.95% 89153QFG0 5299005IX98ZZ9LSGK46 US89153QFG01 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-06-16 2022-06-16 2022-06-16 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0095 4998020.83 4998020.83 0.0058 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 0.95% 89153QF62 5299005IX98ZZ9LSGK46 US89153QF626 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-06-06 2022-06-06 2022-06-06 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0095 4999340.28 4999340.28 0.0058 N N Y N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 0.92% 89153QF39 5299005IX98ZZ9LSGK46 US89153QF394 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-06-03 2022-06-03 2022-06-03 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0092 4999744.44 4999744.44 0.0058 N N Y N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 1% 89153QFU9 5299005IX98ZZ9LSGK46 US89153QFU94 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-06-28 2022-06-28 2022-06-28 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0100 4996250.00 4996250.00 0.0058 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 4499175.00 4499175.00 0.0052 N N N N Toyota Motor Credit Corp Toyota Motor Credit Corp, 1.19% 89233HGC2 Z2VZBHUMB7PWWJ63I008 US89233HGC25 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-07-12 2022-07-12 2022-07-12 N N N 0.0119 4993223.61 4993223.61 0.0058 N N N N Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.92% 89233HFG4 Z2VZBHUMB7PWWJ63I008 US89233HFG48 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-06-16 2022-06-16 2022-06-16 N N N 0.0092 4998083.33 4998083.33 0.0058 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 1.12% 91127QGC7 IO66REGK3RCBAMA8HR66 US91127QGC78 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-07-12 2022-07-12 2022-07-12 N N N 0.0112 4993622.22 4993622.22 0.0058 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 0.95% 91058UF24 549300GHBMY8T5GXDE41 US91058UF245 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-06-02 2022-06-02 2022-06-02 N N N 0.0095 3499907.64 3499907.64 0.0041 N N Y N Walmart Inc Walmart Inc, 0.84% 93114FF25 Y87794H0US1R65VBXU25 US93114FF252 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-06-02 2022-06-02 2022-06-02 N N N 0.0084 4999883.33 4999883.33 0.0058 N N Y N Walmart Inc Walmart Inc, 0.84% 93114FFF6 Y87794H0US1R65VBXU25 US93114FFF62 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-06-15 2022-06-15 2022-06-15 N N N 0.0084 4498530.00 4498530.00 0.0052 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 3499684.03 3499684.03 0.0041 N N Y N Walmart Inc Walmart Inc, 0.97% 93114FGK4 Y87794H0US1R65VBXU25 US93114FGK49 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-07-19 2022-07-19 2022-07-19 N N N 0.0097 4793792.00 4793792.00 0.0056 N N N N Walmart Inc Walmart Inc, 1.01% 93114FGJ7 Y87794H0US1R65VBXU25 US93114FGJ75 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-07-18 2022-07-18 2022-07-18 N N N 0.0101 3495384.86 3495384.86 0.0040 N N N N Principal Funds, Inc. 2022-06-02 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller