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4999676.39 4999676.39 0.0055 N N Y N Great Bear Funding LLC Great Bear Funding LLC, 2.33% 39014JJD3 635400VTTJNS4TKPEZ96 US39014JJD37 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-09-13 2022-09-13 2022-09-13 N N N 0.0233 5995340.00 5995340.00 0.0066 N N N N Great Bear Funding LLC Great Bear Funding LLC, 2.37% 39014JJ19 635400VTTJNS4TKPEZ96 US39014JJ198 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-09-01 2022-09-01 2022-09-01 N N N 0.0237 5800000.00 5800000.00 0.0064 N Y Y 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 820574.07 820574.07 0.0009 N N N N HSBC USA Inc HSBC USA Inc, 2.85% 40434RL26 549300LBOHZ4QSIWU288 US40434RL269 Financial Company Commercial Paper Y Fitch F1+ Moody's P-2 Standard & Poor's A-2 2022-11-02 2022-11-02 2022-11-02 N N N 0.0285 2089692.50 2089692.50 0.0023 N N N N Illinois Tool Works Inc Illinois Tool Works Inc, 2.6% 4523EMKX0 76NA4I14SZCFAYMNSV04 US4523EMKX07 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-31 2022-10-31 2022-10-31 N N N 0.0260 4978333.33 4978333.33 0.0055 N N N N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class, 2.23% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch AAA Moody's Aaa Standard & Poor's AAAm 2022-09-08 2022-09-08 2022-09-08 N N N 0.0223 8670000.00 8670000.00 0.0095 N N Y N John Deere Capital Corp John Deere Capital Corp, 2.5% 24422MK59 E0KSF7PFQ210NWI8Z391 US24422MK598 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-05 2022-10-05 2022-10-05 N N N 0.0250 3292208.33 3292208.33 0.0036 N N N N John Deere Capital Corp John Deere Capital Corp, 2.37% 24422MJM4 E0KSF7PFQ210NWI8Z391 US24422MJM47 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-21 2022-09-21 2022-09-21 N N N 0.0237 3655181.00 3655181.00 0.0040 N N N N John Deere Capital Corp John Deere Capital Corp, 2.5% 24422MK67 E0KSF7PFQ210NWI8Z391 US24422MK671 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-06 2022-10-06 2022-10-06 N N N 0.0250 3990277.78 3990277.78 0.0044 N N N N John Deere Capital Corp John Deere Capital Corp, 2.33% 24422MJ85 E0KSF7PFQ210NWI8Z391 US24422MJ855 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-08 2022-09-08 2022-09-08 N N N 0.0233 5997281.67 5997281.67 0.0066 N N Y N John Deere Capital Corp John Deere Capital Corp, 2.33% 24422MJ93 E0KSF7PFQ210NWI8Z391 US24422MJ939 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-09 2022-09-09 2022-09-09 N N N 0.0233 4997411.11 4997411.11 0.0055 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 2.28% 49436UJD7 MP3J6QPYPGN75NVW2S34 US49436UJD72 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-13 2022-09-13 2022-09-13 N N N 0.0228 4996200.00 4996200.00 0.0055 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 2.31% 49436UJ88 MP3J6QPYPGN75NVW2S34 US49436UJ883 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-09-08 2022-09-08 2022-09-08 N N N 0.0231 4997754.17 4997754.17 0.0055 N N Y N Kimberly-Clark Corp Kimberly-Clark Corp, 2.33% 49436UJ21 MP3J6QPYPGN75NVW2S34 US49436UJ214 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-09-02 2022-09-02 2022-09-02 N N N 0.0233 4999676.39 4999676.39 0.0055 N N Y N Kimberly-Clark Corp Kimberly-Clark Corp, 2.27% 49436UJ70 MP3J6QPYPGN75NVW2S34 US49436UJ701 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-09-07 2022-09-07 2022-09-07 N N N 0.0227 5297994.83 5297994.83 0.0058 N N Y N Koch Industries Inc Koch Industries Inc, 2.32% 50000EJL9 5493005158BXZWGOX572 US50000EJL92 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-09-20 2022-09-20 2022-09-20 N N N 0.0232 5493265.56 5493265.56 0.0060 N N N N Koch Industries Inc Koch Industries Inc, 2.4% 50000EJV7 5493005158BXZWGOX572 US50000EJV74 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-09-29 2022-09-29 2022-09-29 N N N 0.0240 5489733.34 5489733.34 0.0060 N N N N Koch Industries Inc Koch Industries Inc, 2.31% 50000EJ13 5493005158BXZWGOX572 US50000EJ135 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N 0.0231 5000000.00 5000000.00 0.0055 N Y Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 2.3% 48246UJ15 549300GDPG70E3MBBU98 US48246UJ150 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-09-01 2022-09-01 2022-09-01 N Y Republic of Germany 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0230 5800000.00 5800000.00 0.0064 N Y Y N Longship Funding LLC Longship Funding LLC, 2.5% 54316UK57 549300HYL7N00LBQMI55 US54316UK572 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-10-05 2022-10-05 2022-10-05 N N N 0.0250 4988194.44 4988194.44 0.0055 N N N N Longship Funding LLC Longship Funding LLC, 2.31% 54316UJK6 549300HYL7N00LBQMI55 US54316UJK60 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-09-19 2022-09-19 2022-09-19 N N N 0.0231 4994225.00 4994225.00 0.0055 N N N N Longship Funding LLC Longship Funding LLC, 2.47% 54316UK32 549300HYL7N00LBQMI55 US54316UK325 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-10-03 2022-10-03 2022-10-03 N N N 0.0247 4989022.22 4989022.22 0.0055 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.55% 56274MKJ0 549300S0NSJYSOB32S63 US56274MKJ08 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-18 2022-10-18 2022-10-18 N N N 0.0255 5172721.63 5172721.63 0.0057 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.6% 56274MKH4 549300S0NSJYSOB32S63 US56274MKH42 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-17 2022-10-17 2022-10-17 N N N 0.0260 2990033.33 2990033.33 0.0033 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.34% 56274MJ86 549300S0NSJYSOB32S63 US56274MJ869 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-09-08 2022-09-08 2022-09-08 N N N 0.0234 2898680.50 2898680.50 0.0032 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.34% 56274MJL7 549300S0NSJYSOB32S63 US56274MJL72 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-09-20 2022-09-20 2022-09-20 N N N 0.0234 5493207.50 5493207.50 0.0060 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.4% 56274MJN3 549300S0NSJYSOB32S63 US56274MJN39 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-09-22 2022-09-22 2022-09-22 N N N 0.0240 4993000.00 4993000.00 0.0055 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 2.26% 0000065100 RP083122E 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 2025-03-28 2.320000 16835000.00 16323990.41 Agency Mortgage-Backed Securities Y Fitch NR Moody's NR Standard & Poor's NR 2022-09-01 2022-09-01 2022-09-01 N N N 0.0226 16000000.00 16000000.00 0.0175 N Y Y N Met Life Met Life, 2.88% US5921739J98 0000937834 METFUND23 Insurance Company Funding Agreement Y Fitch NR Moody's NR Standard & Poor's NR 2022-11-17 2023-08-17 2023-08-17 N N N 0.0288 9000000.00 9000000.00 0.0099 N N N Y Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 2.5% 60682XJF4 JBONEPAGQXF4QP29B387 US60682XJF42 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-15 2022-09-15 2022-09-15 N N N 0.0250 5994166.67 5994166.67 0.0066 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 2.52% 60682XJG2 JBONEPAGQXF4QP29B387 US60682XJG25 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-16 2022-09-16 2022-09-16 N N N 0.0252 5993700.00 5993700.00 0.0066 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 2.45% 60682XJL1 JBONEPAGQXF4QP29B387 US60682XJL10 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-20 2022-09-20 2022-09-20 N N N 0.0245 5412951.11 5412951.11 0.0059 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 2.4% 60682XJN7 JBONEPAGQXF4QP29B387 US60682XJN75 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-22 2022-09-22 2022-09-22 N N N 0.0240 3195520.00 3195520.00 0.0035 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 2.85% 60682XL38 JBONEPAGQXF4QP29B387 US60682XL381 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-11-03 2022-11-03 2022-11-03 N N N 0.0285 447755.62 447755.62 0.0005 N N N N Mizuho Bank Mizuho Bank, 2.56% 60689GKJ4 RB0PEZSDGCO3JS6CEU02 US60689GKJ49 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-18 2022-10-18 2022-10-18 N N N 0.0256 1654451.91 1654451.91 0.0018 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 2.46% 60689GJK3 RB0PEZSDGCO3JS6CEU02 US60689GJK31 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-19 2022-09-19 2022-09-19 N N N 0.0246 6492005.00 6492005.00 0.0071 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 2.62% 60689GKL9 RB0PEZSDGCO3JS6CEU02 US60689GKL94 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-20 2022-10-20 2022-10-20 N N N 0.0262 5281099.61 5281099.61 0.0058 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 3% 60689GLV6 RB0PEZSDGCO3JS6CEU02 US60689GLV67 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-11-29 2022-11-29 2022-11-29 N N N 0.0300 2481458.33 2481458.33 0.0027 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 2.34% 60689GJG2 RB0PEZSDGCO3JS6CEU02 US60689GJG29 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-16 2022-09-16 2022-09-16 N N N 0.0234 5994150.00 5994150.00 0.0066 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 2.12% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch AAA Moody's Aaa-mf Standard & Poor's AAAm 2022-09-01 2022-09-01 2022-09-01 N N N 0.0212 8930000.00 8930000.00 0.0098 N Y Y N National Australia Bank Ltd National Australia Bank Ltd, 2.33% 63254FJ65 F8SB4JFBSYQFRQEH3Z21 US63254FJ650 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-09-06 2022-09-06 2022-09-06 N Y National Australia Funding Delaware Inc 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0233 3998705.56 3998705.56 0.0044 N N Y N National Australia Bank Ltd National Australia Bank Ltd, 2.3% 63254FJ24 F8SB4JFBSYQFRQEH3Z21 US63254FJ247 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-09-02 2022-09-02 2022-09-02 N Y National Australia Funding Delaware Inc 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0230 2799821.11 2799821.11 0.0031 N N Y N National Bank of Canada National Bank of Canada, 2.38% 63307MJS9 BSGEFEIOM18Y80CKCV46 US63307MJS98 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-26 2022-09-26 2022-09-26 N N N 0.0238 4991736.11 4991736.11 0.0055 N N N N National Bank of Canada National Bank of Canada, 2.45% 63307MJW0 BSGEFEIOM18Y80CKCV46 US63307MJW01 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-30 2022-09-30 2022-09-30 N N N 0.0245 4990131.95 4990131.95 0.0055 N N N N National Bank of Canada National Bank of Canada, 2.8% 63307MKX6 BSGEFEIOM18Y80CKCV46 US63307MKX64 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-31 2022-10-31 2022-10-31 N N N 0.0280 5972000.00 5972000.00 0.0066 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 2.52% 63743DJ10 4NYF266XZC35SCTGX023 US63743DJ103 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-09-01 2022-09-01 2022-09-01 N N N 0.0252 5000000.00 5000000.00 0.0055 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 2.48% 63743DJN2 4NYF266XZC35SCTGX023 US63743DJN21 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-09-22 2022-09-22 2022-09-22 N N N 0.0248 6490596.67 6490596.67 0.0071 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 2.5% 63743DJ77 4NYF266XZC35SCTGX023 US63743DJ772 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-09-07 2022-09-07 2022-09-07 N N N 0.0250 5997500.00 5997500.00 0.0066 N N Y N Nationwide Building Society Nationwide Building Society, 2.35% 6385E1J85 549300XFX12G42QIKN82 US6385E1J857 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-08 2022-09-08 2022-09-08 N N N 0.0235 4997715.28 4997715.28 0.0055 N N Y N Nationwide Building Society Nationwide Building Society, 2.35% 6385E1JC6 549300XFX12G42QIKN82 US6385E1JC69 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-12 2022-09-12 2022-09-12 N N N 0.0235 5296194.30 5296194.30 0.0058 N N N N New York City Housing Development Corp New York City Housing Development Corp, 2.3% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2022-09-08 2022-09-08 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's NR Standard & Poor's NR N N 0.0230 1900000.00 1900000.00 0.0021 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 2.35% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2022-09-08 2022-09-08 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's NR Standard & Poor's NR N N 0.0235 4700000.00 4700000.00 0.0052 N N Y N New York Life New York Life, 2.54% US6499909181 0000071633 FUNDNYL23 Insurance Company Funding Agreement Y Fitch NR Moody's NR Standard & Poor's NR 2022-10-20 2023-07-20 2023-07-20 N N N 0.0254 8000000.00 8000000.00 0.0088 N N N Y Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV, 2.57% 65409SJT6 724500BM7HQ28ZIB2058 US65409SJT69 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-09-27 2022-09-27 2022-09-27 N N N 0.0257 5489791.39 5489791.39 0.0060 N N N N Novartis Finance Corp Novartis Finance Corp, 2.29% 6698M5JC4 US6698M5JC49 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-09-12 2022-09-12 2022-09-12 N Y Novartis AG 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0229 9493335.83 9493335.83 0.0104 N N N N Novartis Finance Corp Novartis Finance Corp, 2.3% 6698M5J67 US6698M5J678 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-09-06 2022-09-06 2022-09-06 N Y Novartis AG 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0230 4998402.78 4998402.78 0.0055 N N Y N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 2.45% 68328HKC7 635400ZZE5J8OXXBBY26 US68328HKC78 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-10-12 2022-10-12 2022-10-12 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0245 3490234.03 3490234.03 0.0038 N N N N PACCAR Financial Corp PACCAR Financial Corp, 2.32% 69372BJT8 PH3S12DWZBHHQKVYZ297 US69372BJT89 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-09-27 2022-09-27 2022-09-27 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0232 3943381.56 3943381.56 0.0043 N N N N PACCAR Financial Corp PACCAR Financial Corp, 2.34% 69372BJ19 PH3S12DWZBHHQKVYZ297 US69372BJ190 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-09-01 2022-09-01 2022-09-01 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0234 5000000.00 5000000.00 0.0055 N Y Y N PACCAR Financial Corp PACCAR Financial Corp, 2.32% 69372BJE1 PH3S12DWZBHHQKVYZ297 US69372BJE11 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-09-14 2022-09-14 2022-09-14 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0232 4995811.11 4995811.11 0.0055 N N N N PACCAR Financial Corp PACCAR Financial Corp, 2.4% 69372BK33 PH3S12DWZBHHQKVYZ297 US69372BK339 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-03 2022-10-03 2022-10-03 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0240 4989333.33 4989333.33 0.0055 N N N N Philip Morris International Inc Philip Morris International Inc, 2.32% 71838MJ27 HL3H1H2BGXWVG3BSWR90 US71838MJ276 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-02 2022-09-02 2022-09-02 N N N 0.0232 5999613.33 5999613.33 0.0066 N N Y N Philip Morris International Inc Philip Morris International Inc, 2.32% 71838MJ92 HL3H1H2BGXWVG3BSWR90 US71838MJ920 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-09 2022-09-09 2022-09-09 N N N 0.0232 4997422.22 4997422.22 0.0055 N N N N Philip Morris International Inc Philip Morris International Inc, 2.33% 71838MJG6 HL3H1H2BGXWVG3BSWR90 US71838MJG69 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-16 2022-09-16 2022-09-16 N N N 0.0233 4995145.84 4995145.84 0.0055 N N N N Philip Morris International Inc Philip Morris International Inc, 2.32% 71838MJ84 HL3H1H2BGXWVG3BSWR90 US71838MJ847 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-08 2022-09-08 2022-09-08 N N N 0.0232 5997293.33 5997293.33 0.0066 N N Y N Prudential Financial Inc Prudential Financial Inc, 2.35% 74432KJ74 5PRBRS5FEH7NREC8OR45 US74432KJ741 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-09-07 2022-09-07 2022-09-07 N N N 0.0235 5997650.00 5997650.00 0.0066 N N Y N Prudential Financial Inc Prudential Financial Inc, 2.35% 74432KJ90 5PRBRS5FEH7NREC8OR45 US74432KJ907 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-09-09 2022-09-09 2022-09-09 N N N 0.0235 5996866.67 5996866.67 0.0066 N N N N Prudential Financial Inc Prudential Financial Inc, 2.35% 74432KJ25 5PRBRS5FEH7NREC8OR45 US74432KJ253 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-09-02 2022-09-02 2022-09-02 N N N 0.0235 5999608.33 5999608.33 0.0066 N N Y N Prudential PLC Prudential PLC, 2.33% 7443M3JN5 5493001Z3ZE83NGK8Y12 US7443M3JN55 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-22 2022-09-22 2022-09-22 N N N 0.0233 5911973.92 5911973.92 0.0065 N N N N Prudential PLC Prudential PLC, 2.3% 7443M3J62 5493001Z3ZE83NGK8Y12 US7443M3J620 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-06 2022-09-06 2022-09-06 N N N 0.0230 4598530.55 4598530.55 0.0050 N N Y N Royal Bank of Canada/New York NY Royal Bank of Canada/New York NY, 2.31% 78015DJ68 ES7IP3U3RHIGC71XBU11 US78015DJ687 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-09-06 2022-09-06 2022-09-06 N N N 0.0231 4998395.83 4998395.83 0.0055 N N Y N Schlumberger Investment SA Schlumberger Investment SA, 2.35% 80686CJ98 529900EZ29I5KXPV2J32 US80686CJ980 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-09-09 2022-09-09 2022-09-09 N Y Schlumberger NV 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0235 3997911.11 3997911.11 0.0044 N N N N Schlumberger Investment SA Schlumberger Investment SA, 2.36% 80686CJG2 529900EZ29I5KXPV2J32 US80686CJG24 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-09-16 2022-09-16 2022-09-16 N Y Schlumberger NV 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0236 5994100.00 5994100.00 0.0066 N N N N Schlumberger Investment SA Schlumberger Investment SA, 2.37% 80686CJC1 529900EZ29I5KXPV2J32 US80686CJC10 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-09-12 2022-09-12 2022-09-12 N Y Schlumberger NV 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0237 5995655.00 5995655.00 0.0066 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.1% 82124MJ76 549300MYF6MOTU9T3G29 US82124MJ765 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-07 2022-09-07 2022-09-07 N N N 0.0210 5997900.00 5997900.00 0.0066 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.37% 82124MJN1 549300MYF6MOTU9T3G29 US82124MJN11 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-22 2022-09-22 2022-09-22 N N N 0.0237 5492396.25 5492396.25 0.0060 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.25% 82124MJK7 549300MYF6MOTU9T3G29 US82124MJK71 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-19 2022-09-19 2022-09-19 N N N 0.0225 4994375.00 4994375.00 0.0055 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.35% 82124MJ92 549300MYF6MOTU9T3G29 US82124MJ922 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-09 2022-09-09 2022-09-09 N N N 0.0235 5497127.78 5497127.78 0.0060 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 2.35% 83050UJ25 F3JS33DEI6XQ4ZBPTN86 US83050UJ251 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-09-02 2022-09-02 2022-09-02 N N N 0.0235 3999738.89 3999738.89 0.0044 N N Y N Standard Chartered Bank/New York Standard Chartered Bank/New York, 2.35% 85324UJM6 RILFO74KP1CM8P6PCT96 US85324UJM62 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-21 2022-09-21 2022-09-21 N N N 0.0235 2396866.67 2396866.67 0.0026 N N N N Target Corp Target Corp, 2.35% 87620FJ61 8WDDFXB5T1Z6J0XC1L66 US87620FJ613 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-06 2022-09-06 2022-09-06 N N N 0.0235 5998041.67 5998041.67 0.0066 N N Y N Target Corp Target Corp, 2.32% 87620FJC8 8WDDFXB5T1Z6J0XC1L66 US87620FJC86 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-12 2022-09-12 2022-09-12 N N N 0.0232 5995746.67 5995746.67 0.0066 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 2.31% 89119BJ72 PT3QB789TSUIDF371261 US89119BJ720 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-09-07 2022-09-07 2022-09-07 N N N 0.0231 4998075.00 4998075.00 0.0055 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 2.32% 89119BJ15 PT3QB789TSUIDF371261 US89119BJ159 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N 0.0232 5500000.00 5500000.00 0.0060 N Y Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 2.32% 89119BJ80 PT3QB789TSUIDF371261 US89119BJ803 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-09-08 2022-09-08 2022-09-08 N N N 0.0232 4997744.44 4997744.44 0.0055 N N Y N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 2.37% 89153QJE1 5299005IX98ZZ9LSGK46 US89153QJE17 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-09-14 2022-09-14 2022-09-14 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0237 4995720.83 4995720.83 0.0055 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 2.31% 89153QJ27 5299005IX98ZZ9LSGK46 US89153QJ271 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-09-02 2022-09-02 2022-09-02 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0231 5099672.75 5099672.75 0.0056 N N Y N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 2.37% 89153QJ19 5299005IX98ZZ9LSGK46 US89153QJ198 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-09-01 2022-09-01 2022-09-01 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0237 6500000.00 6500000.00 0.0071 N Y Y N TotalEnergies Capital SA TotalEnergies Capital SA, 2.32% 89152FJ63 529900QI55ZLJVCMPA71 US89152FJ631 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-09-06 2022-09-06 2022-09-06 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0232 4998388.89 4998388.89 0.0055 N N Y N Toyota Motor Credit Corp Toyota Motor Credit Corp, 2.55% 89233HKM5 Z2VZBHUMB7PWWJ63I008 US89233HKM50 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-10-21 2022-10-21 2022-10-21 N N N 0.0255 4982291.67 4982291.67 0.0055 N N N N Unilever Capital Corp Unilever Capital Corp, 2.52% 90477EKB9 MYF1DAS6G5WY7PRWCU78 US90477EKB91 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-11 2022-10-11 2022-10-11 N Y Unilever PLC 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0252 5983200.00 5983200.00 0.0066 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 2.82% 91127QL23 IO66REGK3RCBAMA8HR66 US91127QL236 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-11-02 2022-11-02 2022-11-02 N N N 0.0282 4975716.67 4975716.67 0.0055 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 2.82% 91127QL15 IO66REGK3RCBAMA8HR66 US91127QL152 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0282 4976108.33 4976108.33 0.0055 N N N N Walmart Inc Walmart Inc, 2.27% 93114FJ88 Y87794H0US1R65VBXU25 US93114FJ882 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-09-08 2022-09-08 2022-09-08 N N N 0.0227 4997793.06 4997793.06 0.0055 N N Y N Walmart Inc Walmart Inc, 2.27% 93114FJ96 Y87794H0US1R65VBXU25 US93114FJ965 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-09-09 2022-09-09 2022-09-09 N N N 0.0227 5996973.34 5996973.34 0.0066 N N N N Wisconsin Electric Power Co Wisconsin Electric Power Co, 2.46% 97665SJ19 AENKIFMULUAWOUU8Q584 US97665SJ197 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-09-01 2022-09-01 2022-09-01 N N N 0.0246 4000000.00 4000000.00 0.0044 N Y Y N Principal Funds, Inc. 2022-09-02 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller