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Standard & Poor's A-1 2022-11-02 2022-11-02 2022-11-02 N Y Experian PLC 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0335 5499488.19 5499488.19 0.0056 N N Y N Exxon Mobil Corp Exxon Mobil Corp, 3.04% 30229BL13 J3WHBG0MTS7O8ZVMDC91 US30229BL137 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0304 10000000.00 10000000.00 0.0102 N Y Y N Exxon Mobil Corp Exxon Mobil Corp, 3.44% 30229BL70 J3WHBG0MTS7O8ZVMDC91 US30229BL707 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-11-07 2022-11-07 2022-11-07 N N N 0.0344 4997133.34 4997133.34 0.0051 N N Y N Fairway Finance Co LLC Fairway Finance Co LLC, 3.15% 30601WL31 549300GKD6SUOVFV4H89 US30601WL315 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-03 2022-11-03 2022-11-03 N N N 0.0315 4012297.73 4012297.73 0.0041 N N Y N Glencove Funding LLC Glencove Funding LLC, 2.85% 37828XL49 549300XUUQZO7I38ZR06 US37828XL497 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-04 2022-11-04 2022-11-04 N N N 0.0285 3999050.00 3999050.00 0.0041 N N Y N Glencove Funding LLC Glencove Funding LLC, 3.38% 37828XLP2 549300XUUQZO7I38ZR06 US37828XLP23 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-23 2022-11-23 2022-11-23 N N N 0.0338 5488639.45 5488639.45 0.0056 N N N N Glencove Funding LLC Glencove Funding LLC, 3.6% 37828XLH0 549300XUUQZO7I38ZR06 US37828XLH07 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-17 2022-11-17 2022-11-17 N N N 0.0360 9056394.66 9056394.66 0.0093 N N N N Goldman Sachs Financial Square Government Fund Goldman Sachs Financial Square Government Fund, 3.07% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2022-11-01 2022-11-01 2022-11-01 N N N 0.0307 9170000.00 9170000.00 0.0094 N Y Y N Goldman Sachs International Goldman Sachs International, 3.8% 38150UMV0 W22LROWP2IHZNBB6K528 US38150UMV07 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-12-29 2022-12-29 2022-12-29 N N N 0.0380 5963266.67 5963266.67 0.0061 N N N N Goldman Sachs International Goldman Sachs International, 3.81% 38150UMW8 W22LROWP2IHZNBB6K528 US38150UMW89 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-12-30 2022-12-30 2022-12-30 N N N 0.0381 5962535.00 5962535.00 0.0061 N N N N Goldman Sachs International Goldman Sachs International, 3.71% 38150UMK4 W22LROWP2IHZNBB6K528 US38150UMK42 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-12-19 2022-12-19 2022-12-19 N N N 0.0371 5970320.00 5970320.00 0.0061 N N N N Gotham Funding Corp Gotham Funding Corp, 3.24% 38346MLM4 549300Z2ZR7VTUMRPR17 US38346MLM46 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-11-21 2022-11-21 2022-11-21 N N N 0.0324 6148912.00 6148912.00 0.0063 N N N N Gotham Funding Corp Gotham Funding Corp, 4.55% 38346MNL4 549300Z2ZR7VTUMRPR17 US38346MNL45 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-20 2023-01-20 2023-01-20 N N N 0.0455 5741355.56 5741355.56 0.0059 N N N N Gotham Funding Corp Gotham Funding Corp, 4.5% 38346MNH3 549300Z2ZR7VTUMRPR17 US38346MNH33 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-17 2023-01-17 2023-01-17 N N N 0.0450 5942250.00 5942250.00 0.0061 N N N N Great Bear Funding LLC Great Bear Funding LLC, 3.56% 39014JLE8 635400VTTJNS4TKPEZ96 US39014JLE81 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-14 2022-11-14 2022-11-14 N N N 0.0356 5992286.66 5992286.66 0.0061 N N N N Great Bear Funding LLC Great Bear Funding LLC, 3.08% 39014JL16 635400VTTJNS4TKPEZ96 US39014JL160 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-01 2022-11-01 2022-11-01 N N N 0.0308 6000000.00 6000000.00 0.0061 N Y Y N HSBC USA Inc HSBC USA Inc, 3.8% 40434RMF6 549300LBOHZ4QSIWU288 US40434RMF63 Financial Company Commercial Paper Y Fitch F1+ Moody's P-2 Standard & Poor's A-2 2022-12-15 2022-12-15 2022-12-15 N N N 0.0380 5972133.34 5972133.34 0.0061 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 6599458.75 6599458.75 0.0068 N N Y N Illinois Tool Works Inc Illinois Tool Works Inc, 3.4% 4523EMLF8 76NA4I14SZCFAYMNSV04 US4523EMLF81 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-15 2022-11-15 2022-11-15 N N N 0.0340 5992066.67 5992066.67 0.0061 N N N N ING US Funding LLC ING US Funding LLC, 3.32% 45685RLP0 US45685RLP00 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-11-23 2022-11-23 2022-11-23 N Y ING Bank 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0332 6486812.22 6486812.22 0.0066 N N N N ING US Funding LLC ING US Funding LLC, 3.32% 45685RLN5 US45685RLN51 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-11-22 2022-11-22 2022-11-22 N Y ING Bank 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0332 5988380.00 5988380.00 0.0061 N N N N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class, 3.08% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch AAA Moody's Aaa Standard & Poor's AAAm 2022-11-07 2022-11-07 2022-11-07 N N N 0.0308 9040000.00 9040000.00 0.0093 N N Y N John Deere Capital Corp John Deere Capital Corp, 3.42% 24422MLG4 E0KSF7PFQ210NWI8Z391 US24422MLG41 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-11-16 2022-11-16 2022-11-16 N N N 0.0342 3994300.00 3994300.00 0.0041 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 3.3% 49436UL77 MP3J6QPYPGN75NVW2S34 US49436UL772 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-07 2022-11-07 2022-11-07 N N N 0.0330 5996700.00 5996700.00 0.0061 N N Y N Kimberly-Clark Corp Kimberly-Clark Corp, 3.5% 49436ULE2 MP3J6QPYPGN75NVW2S34 US49436ULE28 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-14 2022-11-14 2022-11-14 N N N 0.0350 5992416.67 5992416.67 0.0061 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 3.08% 49436UL36 MP3J6QPYPGN75NVW2S34 US49436UL368 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-03 2022-11-03 2022-11-03 N N N 0.0308 5998973.33 5998973.33 0.0061 N N Y N Kimberly-Clark Corp Kimberly-Clark Corp, 3.15% 49436UL44 MP3J6QPYPGN75NVW2S34 US49436UL442 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-04 2022-11-04 2022-11-04 N N N 0.0315 5868459.13 5868459.13 0.0060 N N Y N Koch Industries Inc Koch Industries Inc, 3.52% 50000ELM4 5493005158BXZWGOX572 US50000ELM48 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-11-21 2022-11-21 2022-11-21 N N N 0.0352 5489244.45 5489244.45 0.0056 N N N N Koch Industries Inc Koch Industries Inc, 3.2% 50000ELF9 5493005158BXZWGOX572 US50000ELF96 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-11-15 2022-11-15 2022-11-15 N N N 0.0320 5992533.33 5992533.33 0.0061 N N N N Koch Industries Inc Koch Industries Inc, 3.45% 50000EL93 5493005158BXZWGOX572 US50000EL933 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-11-09 2022-11-09 2022-11-09 N N N 0.0345 5995400.00 5995400.00 0.0061 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 3.13% 48246UL46 549300GDPG70E3MBBU98 US48246UL461 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-11-04 2022-11-04 2022-11-04 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0313 5998435.00 5998435.00 0.0061 N N Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 3.04% 48246UL12 549300GDPG70E3MBBU98 US48246UL123 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-11-01 2022-11-01 2022-11-01 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0304 6000000.00 6000000.00 0.0061 N Y Y N Longship Funding LLC Longship Funding LLC, 4.4% 54316UN96 549300HYL7N00LBQMI55 US54316UN964 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-01-09 2023-01-09 2023-01-09 N N N 0.0440 5949400.00 5949400.00 0.0061 N N N N Longship Funding LLC Longship Funding LLC, 3.49% 54316UL80 549300HYL7N00LBQMI55 US54316UL802 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-11-08 2022-11-08 2022-11-08 N N N 0.0349 5995928.34 5995928.34 0.0061 N N N N Longship Funding LLC Longship Funding LLC, 3.16% 54316UL72 549300HYL7N00LBQMI55 US54316UL729 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-11-07 2022-11-07 2022-11-07 N N N 0.0316 5996840.00 5996840.00 0.0061 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 3.25% 56274MLJ9 549300S0NSJYSOB32S63 US56274MLJ98 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-18 2022-11-18 2022-11-18 N N N 0.0325 4992326.39 4992326.39 0.0051 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 3.15% 56274ML42 549300S0NSJYSOB32S63 US56274ML428 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-04 2022-11-04 2022-11-04 N N N 0.0315 3998950.00 3998950.00 0.0041 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 3.5% 56274MLF7 549300S0NSJYSOB32S63 US56274MLF76 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-15 2022-11-15 2022-11-15 N N N 0.0350 5991833.34 5991833.34 0.0061 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 3.01% 0000065100 RP103122E U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US Treasury 2026-09-30 1.625000 7781100.00 7054687.07 U.S. Treasuries (including strips) US Treasury 2027-04-30 2.750000 12038000.00 11305379.36 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2022-11-01 2022-11-01 2022-11-01 N N N 0.0301 18000000.00 18000000.00 0.0184 N Y Y N Met Life Met Life, 3.65% 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 0.0365 9000000.00 9000000.00 0.0092 N N N Y 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 449928.75 449928.75 0.0005 N N Y N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 3.12% 60689GL12 RB0PEZSDGCO3JS6CEU02 US60689GL126 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 0.0312 6000000.00 6000000.00 0.0061 N Y Y N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 3.13% 60689GL46 RB0PEZSDGCO3JS6CEU02 US60689GL464 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-11-04 2022-11-04 2022-11-04 N N N 0.0313 5348606.77 5348606.77 0.0055 N N Y N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 3.7% 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 0.0370 8476900.01 8476900.01 0.0087 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 2.89% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch AAA Moody's Aaa-mf Standard & Poor's AAAm 2022-11-01 2022-11-01 2022-11-01 N N N 0.0289 8930000.00 8930000.00 0.0092 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 3.14% 62479ML43 C3GTMMZIHMY46P4OIX74 US62479ML433 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-11-04 2022-11-04 2022-11-04 N N N 0.0314 5598534.67 5598534.67 0.0057 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 4.05% 63743DLJ8 4NYF266XZC35SCTGX023 US63743DLJ80 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-11-18 2022-11-18 2022-11-18 N N N 0.0405 5988525.00 5988525.00 0.0061 N N N N National Rural Utilities Cooperative Finance Corp National 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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 0.0308 4000000.00 4000000.00 0.0041 N Y Y N New York City Housing Development Corp New York City Housing Development Corp, 3.05% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2022-11-07 2022-11-07 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0305 1900000.00 1900000.00 0.0019 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 3.05% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2022-11-07 2022-11-07 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0305 4500000.00 4500000.00 0.0046 N N Y N New York Life New York Life, 3.3% US6499909181 0000071633 FUNDNYL23 Insurance Company Funding Agreement Y Fitch NR Moody's NR Standard & Poor's NR 2023-01-20 2023-07-20 2023-07-20 N N N 0.0330 8000000.00 8000000.00 0.0082 N N N Y Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV, 3.55% 65409SLG1 724500BM7HQ28ZIB2058 US65409SLG11 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-16 2022-11-16 2022-11-16 N N N 0.0355 3320081.77 3320081.77 0.0034 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV, 3.5% 65409SM13 724500BM7HQ28ZIB2058 US65409SM135 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-12-01 2022-12-01 2022-12-01 N N N 0.0350 5982500.00 5982500.00 0.0061 N N N N Novartis Finance Corp Novartis Finance Corp, 3.47% 6698M5LJ6 US6698M5LJ63 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-11-18 2022-11-18 2022-11-18 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0347 4991806.95 4991806.95 0.0051 N N N N Novartis Finance Corp Novartis Finance Corp, 3.1% 6698M5L15 US6698M5L153 Non-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 Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0310 6000000.00 6000000.00 0.0061 N Y Y N Novartis Finance Corp Novartis Finance Corp, 3.15% 6698M5L80 US6698M5L807 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-11-08 2022-11-08 2022-11-08 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0315 5496631.25 5496631.25 0.0056 N N N N Novartis Finance Corp Novartis Finance Corp, 3.57% 6698M5LM9 US6698M5LM92 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-11-21 2022-11-21 2022-11-21 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0357 5988100.00 5988100.00 0.0061 N N N N PACCAR Financial Corp PACCAR Financial Corp, 3.7% 69372BLW8 PH3S12DWZBHHQKVYZ297 US69372BLW80 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-30 2022-11-30 2022-11-30 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0370 4985097.23 4985097.23 0.0051 N N N N PACCAR Financial Corp PACCAR Financial Corp, 3.08% 69372BL32 PH3S12DWZBHHQKVYZ297 US69372BL329 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-03 2022-11-03 2022-11-03 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0308 5998973.33 5998973.33 0.0061 N N Y N PACCAR Financial Corp PACCAR Financial Corp, 3.4% 69372BLA6 PH3S12DWZBHHQKVYZ297 US69372BLA60 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-10 2022-11-10 2022-11-10 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0340 5695155.00 5695155.00 0.0058 N N N N PACCAR Financial Corp PACCAR Financial Corp, 3.1% 69372BL40 PH3S12DWZBHHQKVYZ297 US69372BL402 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-04 2022-11-04 2022-11-04 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0310 4998708.33 4998708.33 0.0051 N N Y N Philip Morris International Inc Philip Morris International Inc, 3.55% 71838ML73 HL3H1H2BGXWVG3BSWR90 US71838ML736 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-11-07 2022-11-07 2022-11-07 N N N 0.0355 4997041.67 4997041.67 0.0051 N N Y N Philip Morris International Inc Philip Morris International Inc, 3.55% 71838ML81 HL3H1H2BGXWVG3BSWR90 US71838ML819 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-11-08 2022-11-08 2022-11-08 N N N 0.0355 5995858.34 5995858.34 0.0061 N N N N Philip Morris International Inc Philip Morris International Inc, 3.11% 71838ML16 HL3H1H2BGXWVG3BSWR90 US71838ML165 Non-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 0.0311 6000000.00 6000000.00 0.0061 N Y Y N Prudential Financial Inc Prudential Financial Inc, 3.15% 74432KL14 5PRBRS5FEH7NREC8OR45 US74432KL143 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-11-01 2022-11-01 2022-11-01 N N N 0.0315 4000000.00 4000000.00 0.0041 N Y Y N Prudential Financial Inc Prudential Financial Inc, 3.15% 74432KL30 5PRBRS5FEH7NREC8OR45 US74432KL309 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-11-03 2022-11-03 2022-11-03 N N N 0.0315 5998950.00 5998950.00 0.0061 N N Y N Prudential Financial Inc Prudential Financial Inc, 3.15% 74432KL89 5PRBRS5FEH7NREC8OR45 US74432KL895 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-11-08 2022-11-08 2022-11-08 N N N 0.0315 5996325.00 5996325.00 0.0061 N N N N Prudential Financial Inc Prudential Financial Inc, 3.15% 74432KL48 5PRBRS5FEH7NREC8OR45 US74432KL481 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-11-04 2022-11-04 2022-11-04 N N N 0.0315 5998425.00 5998425.00 0.0061 N N Y N Schlumberger Investment SA Schlumberger Investment SA, 3.55% 80686CLE4 529900EZ29I5KXPV2J32 US80686CLE48 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-14 2022-11-14 2022-11-14 N Y Schlumberger NV 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0355 5992308.33 5992308.33 0.0061 N N N N Schlumberger Investment SA Schlumberger Investment SA, 3.35% 80686CLA2 529900EZ29I5KXPV2J32 US80686CLA26 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-10 2022-11-10 2022-11-10 N Y Schlumberger NV 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0335 5695226.25 5695226.25 0.0058 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 3.1% 82124ML32 549300MYF6MOTU9T3G29 US82124ML324 Asset Backed 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 0.0310 5499052.78 5499052.78 0.0056 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 3.55% 82124MLG3 549300MYF6MOTU9T3G29 US82124MLG32 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-11-16 2022-11-16 2022-11-16 N N N 0.0355 5292160.42 5292160.42 0.0054 N N N N Target Corp Target Corp, 3.45% 87620FL76 8WDDFXB5T1Z6J0XC1L66 US87620FL767 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-11-07 2022-11-07 2022-11-07 N N N 0.0345 5996550.00 5996550.00 0.0061 N N Y N Target Corp Target Corp, 3.05% 87620FL19 8WDDFXB5T1Z6J0XC1L66 US87620FL197 Non-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 0.0305 10000000.00 10000000.00 0.0102 N Y Y N Target Corp Target Corp, 3.39% 87620FLE1 8WDDFXB5T1Z6J0XC1L66 US87620FLE15 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-11-14 2022-11-14 2022-11-14 N N N 0.0339 5693022.25 5693022.25 0.0058 N N N N Telstra Group Ltd Telstra Group Ltd, 3.6% 8796V5LE7 PCTXNQGRJVR3OG33JG65 US8796V5LE77 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2022-11-14 2022-11-14 2022-11-14 N N N 0.0360 5992200.00 5992200.00 0.0061 N N N N Telstra Group Ltd Telstra Group Ltd, 3.35% 8796V5LA5 PCTXNQGRJVR3OG33JG65 US8796V5LA55 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2022-11-10 2022-11-10 2022-11-10 N N N 0.0335 5994975.00 5994975.00 0.0061 N N N N Telstra Group Ltd Telstra Group Ltd, 3.1% 8796V5L80 PCTXNQGRJVR3OG33JG65 US8796V5L803 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2022-11-08 2022-11-08 2022-11-08 N N N 0.0310 3797709.45 3797709.45 0.0039 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 3.36% 88602ULF5 549300D7DHGDB5EMW139 US88602ULF56 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-11-15 2022-11-15 2022-11-15 N N N 0.0336 5992160.00 5992160.00 0.0061 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 3.22% 89119BL79 PT3QB789TSUIDF371261 US89119BL791 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-11-07 2022-11-07 2022-11-07 N N N 0.0322 5996780.00 5996780.00 0.0061 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 3.16% 89119BL46 PT3QB789TSUIDF371261 US89119BL460 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-11-04 2022-11-04 2022-11-04 N N N 0.0316 5998420.00 5998420.00 0.0061 N N Y N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 3.37% 89153QL99 5299005IX98ZZ9LSGK46 US89153QL996 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-09 2022-11-09 2022-11-09 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0337 5995506.67 5995506.67 0.0061 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 3.08% 89153QL16 5299005IX98ZZ9LSGK46 US89153QL160 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-01 2022-11-01 2022-11-01 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0308 6000000.00 6000000.00 0.0061 N Y Y N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 3.39% 89153QL73 5299005IX98ZZ9LSGK46 US89153QL731 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-07 2022-11-07 2022-11-07 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0339 999435.00 999435.00 0.0010 N N Y N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 3.43% 89153QLA6 5299005IX98ZZ9LSGK46 US89153QLA66 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-10 2022-11-10 2022-11-10 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0343 4995712.50 4995712.50 0.0051 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 3.65% 89153QLF5 5299005IX98ZZ9LSGK46 US89153QLF53 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-15 2022-11-15 2022-11-15 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0365 5991483.33 5991483.33 0.0061 N N N N Toyota Motor Credit Corp Toyota Motor Credit Corp, 3.2% 89233HL93 Z2VZBHUMB7PWWJ63I008 US89233HL938 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-11-09 2022-11-09 2022-11-09 N N N 0.0320 1998577.78 1998577.78 0.0020 N N N N Unilever Capital Corp Unilever Capital Corp, 3.05% 90477EL36 MYF1DAS6G5WY7PRWCU78 US90477EL364 Non-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 Y Unilever PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0305 5998983.33 5998983.33 0.0061 N N Y 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 4999608.33 4999608.33 0.0051 N N Y 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 5000000.00 5000000.00 0.0051 N Y Y N UnitedHealth Group Inc UnitedHealth Group Inc, 3.66% 91058ULE1 549300GHBMY8T5GXDE41 US91058ULE19 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-11-14 2022-11-14 2022-11-14 N N N 0.0366 4993391.67 4993391.67 0.0051 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 3.7% 91058ULM3 549300GHBMY8T5GXDE41 US91058ULM35 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-11-21 2022-11-21 2022-11-21 N N N 0.0370 5987666.67 5987666.67 0.0061 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 3.5% 91058UL92 549300GHBMY8T5GXDE41 US91058UL920 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-11-09 2022-11-09 2022-11-09 N N N 0.0350 5995333.33 5995333.33 0.0061 N N N N Walmart Inc Walmart Inc, 3.25% 93114FL85 Y87794H0US1R65VBXU25 US93114FL854 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-11-08 2022-11-08 2022-11-08 N N N 0.0325 5996208.33 5996208.33 0.0061 N N N N Walmart Inc Walmart Inc, 3.5% 93114FLE2 Y87794H0US1R65VBXU25 US93114FLE24 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-11-14 2022-11-14 2022-11-14 N N N 0.0350 5642859.03 5642859.03 0.0058 N N N N Walmart Inc Walmart Inc, 3.22% 93114FL77 Y87794H0US1R65VBXU25 US93114FL771 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-11-07 2022-11-07 2022-11-07 N N N 0.0322 5996780.00 5996780.00 0.0061 N N Y N Principal Funds, Inc. 2022-11-01 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller