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21903031.85 0.0350 Y Principal Global Investors, LLC, Total Operating Expense Limit, 10486.34; AllianceBernstein LP AllianceBernstein LP, 3.9% 01854WME1 0JK55UGWSWNF3X7KLQ85 US01854WME11 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-12-14 2022-12-14 2022-12-14 N N N 0.0390 6490845.83 6490845.83 0.0067 N N N N American Water Capital Corp American Water Capital Corp, 4.25% 03040MN52 5IDHQUFVC8Q2KIBBFF06 US03040MN522 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-01-05 2023-01-05 2023-01-05 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 0.0425 5975208.33 5975208.33 0.0062 N N N N American Water Capital Corp American Water Capital Corp, 4.22% 03040MN60 5IDHQUFVC8Q2KIBBFF06 US03040MN605 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-01-06 2023-01-06 2023-01-06 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 0.0422 4281854.00 4281854.00 0.0044 N N N N American Water Capital Corp American Water Capital Corp, 4.12% 03040MM61 5IDHQUFVC8Q2KIBBFF06 US03040MM615 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2022-12-06 2022-12-06 2022-12-06 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 0.0412 5496852.78 5496852.78 0.0057 N N Y N American Water Capital Corp American Water Capital Corp, 3.9% 03040MM87 5IDHQUFVC8Q2KIBBFF06 US03040MM870 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2022-12-08 2022-12-08 2022-12-08 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 0.0390 6295222.50 6295222.50 0.0065 N N N N Anglesea Funding LLC Anglesea Funding LLC, 3.82% 0347M3M50 549300JC7SH8MD7E2Z33 US0347M3M501 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-12-05 2022-12-05 2022-12-05 N N N 0.0382 5997453.33 5997453.33 0.0062 N N Y N Anglesea Funding LLC Anglesea Funding LLC, 3.87% 0347M3M19 549300JC7SH8MD7E2Z33 US0347M3M196 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 0.0387 6000000.00 6000000.00 0.0062 N Y Y N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 3.85% 03948HME8 549300LO13MQ9HYSTR83 US03948HME89 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-12-14 2022-12-14 2022-12-14 N N N 0.0385 5991658.34 5991658.34 0.0062 N N N N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 3.9% 03948HMK4 549300LO13MQ9HYSTR83 US03948HMK40 Non-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 0.0390 5589080.00 5589080.00 0.0058 N N N N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 3.85% 03948HM81 549300LO13MQ9HYSTR83 US03948HM817 Non-Financial Company Commercial Paper Y Fitch 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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 5981585.00 5981585.00 0.0062 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 5988870.00 5988870.00 0.0062 N N N N Goldman Sachs International Goldman Sachs International, 4.25% 38150UMU2 W22LROWP2IHZNBB6K528 US38150UMU24 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-12-28 2022-12-28 2022-12-28 N N N 0.0425 5482468.75 5482468.75 0.0057 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 5964750.00 5964750.00 0.0062 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 5763347.22 5763347.22 0.0060 N N N N Gotham Funding Corp Gotham Funding Corp, 4.2% 38346MN67 549300Z2ZR7VTUMRPR17 US38346MN670 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-06 2023-01-06 2023-01-06 N N N 0.0420 3286140.00 3286140.00 0.0034 N N N N Gotham Funding Corp Gotham Funding Corp, 3.82% 38346MMD3 549300Z2ZR7VTUMRPR17 US38346MMD38 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-12-13 2022-12-13 2022-12-13 N N N 0.0382 2996180.00 2996180.00 0.0031 N N N N Gotham Funding Corp Gotham Funding Corp, 3.95% 38346MMM3 549300Z2ZR7VTUMRPR17 US38346MMM37 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-12-21 2022-12-21 2022-12-21 N N N 0.0395 5487930.56 5487930.56 0.0057 N N N N Great Bear Funding LLC Great Bear Funding LLC, 3.86% 39014JMG2 635400VTTJNS4TKPEZ96 US39014JMG21 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-12-16 2022-12-16 2022-12-16 N N N 0.0386 5990350.00 5990350.00 0.0062 N N N N Great Bear Funding LLC Great Bear Funding LLC, 3.82% 39014JM23 635400VTTJNS4TKPEZ96 US39014JM234 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-12-02 2022-12-02 2022-12-02 N N N 0.0382 5999363.33 5999363.33 0.0062 N N 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 5991133.33 5991133.33 0.0062 N N N N Illinois Tool Works Inc Illinois Tool Works Inc, 3.85% 4523EMMC4 76NA4I14SZCFAYMNSV04 US4523EMMC42 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-12-12 2022-12-12 2022-12-12 N N N 0.0385 5503518.10 5503518.10 0.0057 N N N N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class, 3.74% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch AAA Moody's Aaa Standard & Poor's AAAm 2022-12-07 2022-12-07 2022-12-07 N N N 0.0374 9040000.00 9040000.00 0.0093 N N Y N John Deere Capital Corp John Deere Capital Corp, 4.1% 24422MNJ6 E0KSF7PFQ210NWI8Z391 US24422MNJ61 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-18 2023-01-18 2023-01-18 N N N 0.0410 5967200.00 5967200.00 0.0062 N N N N John Deere Capital Corp John Deere Capital Corp, 4.22% 24422MP62 E0KSF7PFQ210NWI8Z391 US24422MP621 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-02-06 2023-02-06 2023-02-06 N N N 0.0422 5952876.66 5952876.66 0.0062 N N N N Johnson & Johnson Johnson & Johnson, 4.19% 47816GNW5 549300G0CFPGEF6X2043 US47816GNW59 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-01-30 2023-01-30 2023-01-30 N N N 0.0419 5958100.00 5958100.00 0.0062 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 3.8% 49436UM76 MP3J6QPYPGN75NVW2S34 US49436UM762 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-12-07 2022-12-07 2022-12-07 N N N 0.0380 5996200.00 5996200.00 0.0062 N N Y N Kimberly-Clark Corp Kimberly-Clark Corp, 3.85% 49436UM50 MP3J6QPYPGN75NVW2S34 US49436UM507 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-12-05 2022-12-05 2022-12-05 N N N 0.0385 6297305.00 6297305.00 0.0065 N N Y N Kimberly-Clark Corp Kimberly-Clark Corp, 3.83% 49436UM27 MP3J6QPYPGN75NVW2S34 US49436UM275 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-12-02 2022-12-02 2022-12-02 N N N 0.0383 5799382.94 5799382.94 0.0060 N N Y N Kimberly-Clark Corp Kimberly-Clark Corp, 3.84% 49436UM68 MP3J6QPYPGN75NVW2S34 US49436UM689 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-12-06 2022-12-06 2022-12-06 N N N 0.0384 5996800.00 5996800.00 0.0062 N N Y N Koch Industries Inc Koch Industries Inc, 4.06% 50000EN34 5493005158BXZWGOX572 US50000EN343 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-01-03 2023-01-03 2023-01-03 N N N 0.0406 5977670.00 5977670.00 0.0062 N N N N Koch Industries Inc Koch Industries Inc, 3.83% 50000EM27 5493005158BXZWGOX572 US50000EM279 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-12-02 2022-12-02 2022-12-02 N N N 0.0383 5499414.86 5499414.86 0.0057 N N Y N Koch Industries Inc Koch Industries Inc, 3.84% 50000EM19 5493005158BXZWGOX572 US50000EM196 Non-Financial Company 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 0.0384 6000000.00 6000000.00 0.0062 N Y Y N Koch Industries Inc Koch Industries Inc, 3.82% 50000EM84 5493005158BXZWGOX572 US50000EM840 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-12-08 2022-12-08 2022-12-08 N N N 0.0382 5995543.33 5995543.33 0.0062 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 3.93% 53127UMN7 549300F33VRHM10B9391 US53127UMN71 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-12-22 2022-12-22 2022-12-22 N N N 0.0393 5986245.00 5986245.00 0.0062 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 4.2% 53127UNL0 549300F33VRHM10B9391 US53127UNL07 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-01-20 2023-01-20 2023-01-20 N N N 0.0420 4970833.33 4970833.33 0.0051 N N N N Longship Funding LLC Longship Funding LLC, 4.24% 54316UND7 549300HYL7N00LBQMI55 US54316UND71 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-01-13 2023-01-13 2023-01-13 N N N 0.0424 5969613.33 5969613.33 0.0062 N N N N Longship Funding LLC Longship Funding LLC, 4.35% 54316UNA3 549300HYL7N00LBQMI55 US54316UNA33 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-01-10 2023-01-10 2023-01-10 N N N 0.0435 2308786.67 2308786.67 0.0024 N N N N Longship Funding LLC Longship Funding LLC, 4.15% 54316UN62 549300HYL7N00LBQMI55 US54316UN626 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-01-06 2023-01-06 2023-01-06 N N N 0.0415 5975100.00 5975100.00 0.0062 N N N N Longship Funding LLC Longship Funding LLC, 3.89% 54316UMN6 549300HYL7N00LBQMI55 US54316UMN62 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-12-22 2022-12-22 2022-12-22 N N N 0.0389 2993192.50 2993192.50 0.0031 N N N 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 5971400.00 5971400.00 0.0062 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 4.3% 56274MNS7 549300S0NSJYSOB32S63 US56274MNS79 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-01-26 2023-01-26 2023-01-26 N N N 0.0430 3079264.44 3079264.44 0.0032 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 4.3% 56274MNW8 549300S0NSJYSOB32S63 US56274MNW81 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-01-30 2023-01-30 2023-01-30 N N N 0.0430 5957000.00 5957000.00 0.0062 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 3.8% 0000065100 RP113022E U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US Treasury 2028-02-15 2.750000 5280700.00 5017968.93 U.S. Treasuries (including strips) US Treasury 2026-04-30 2.375000 14114300.00 13342081.69 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2022-12-01 2022-12-01 2022-12-01 N N N 0.0380 18000000.00 18000000.00 0.0186 N Y Y N Met Life Met Life, 4.41% US5921739J98 0000937834 METFUND23 Insurance Company Funding Agreement Y Fitch NR Moody's NR Standard & Poor's NR 2023-02-17 2023-08-17 2023-08-17 N N N 0.0441 9000000.00 9000000.00 0.0093 N N N Y Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 3.88% 60689GME3 RB0PEZSDGCO3JS6CEU02 US60689GME34 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-12-14 2022-12-14 2022-12-14 N N N 0.0388 5991593.33 5991593.33 0.0062 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 3.83% 60689GMC7 RB0PEZSDGCO3JS6CEU02 US60689GMC77 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-12-12 2022-12-12 2022-12-12 N N N 0.0383 4994148.61 4994148.61 0.0052 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 4.66% 60689GPU4 RB0PEZSDGCO3JS6CEU02 US60689GPU49 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-02-28 2023-02-28 2023-02-28 N N N 0.0466 5930950.84 5930950.84 0.0061 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 3.62% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch AAA Moody's Aaa-mf Standard & Poor's AAAm 2022-12-01 2022-12-01 2022-12-01 N N N 0.0362 8930000.00 8930000.00 0.0092 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 3.91% 62479MMF7 C3GTMMZIHMY46P4OIX74 US62479MMF76 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-12-15 2022-12-15 2022-12-15 N N N 0.0391 5990876.67 5990876.67 0.0062 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 3.87% 62479MMK6 C3GTMMZIHMY46P4OIX74 US62479MMK61 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 0.0387 4990325.00 4990325.00 0.0052 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 3.91% 62479MMC4 C3GTMMZIHMY46P4OIX74 US62479MMC46 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-12-12 2022-12-12 2022-12-12 N N N 0.0391 6492234.31 6492234.31 0.0067 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 3.85% 62479MM91 C3GTMMZIHMY46P4OIX74 US62479MM910 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-12-09 2022-12-09 2022-12-09 N N N 0.0385 5994866.67 5994866.67 0.0062 N N N N National Australia Bank Ltd National Australia Bank Ltd, 3.77% 63254FM12 F8SB4JFBSYQFRQEH3Z21 US63254FM126 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-12-01 2022-12-01 2022-12-01 N Y National Australia Funding Delaware Inc 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ N 0.0377 20000000.00 20000000.00 0.0207 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 4.18% 63743DMC2 4NYF266XZC35SCTGX023 US63743DMC29 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-12-12 2022-12-12 2022-12-12 N N N 0.0418 5992336.67 5992336.67 0.0062 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 4.12% 63743DM57 4NYF266XZC35SCTGX023 US63743DM578 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-12-05 2022-12-05 2022-12-05 N N N 0.0412 5997253.33 5997253.33 0.0062 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 4.17% 63743DM81 4NYF266XZC35SCTGX023 US63743DM818 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-12-08 2022-12-08 2022-12-08 N N N 0.0417 5995135.00 5995135.00 0.0062 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 4.25% 63743DMM0 4NYF266XZC35SCTGX023 US63743DMM01 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-12-21 2022-12-21 2022-12-21 N N N 0.0425 5487013.89 5487013.89 0.0057 N N N N Nationwide Building Society Nationwide Building Society, 4.25% 6385E1N31 549300XFX12G42QIKN82 US6385E1N313 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-03 2023-01-03 2023-01-03 N N N 0.0425 5976625.00 5976625.00 0.0062 N N N N Nationwide Building Society Nationwide Building Society, 4.19% 6385E1NA5 549300XFX12G42QIKN82 US6385E1NA57 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-10 2023-01-10 2023-01-10 N N N 0.0419 5972066.66 5972066.66 0.0062 N N N N Nationwide Building Society Nationwide Building Society, 4.23% 6385E1N64 549300XFX12G42QIKN82 US6385E1N644 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-06 2023-01-06 2023-01-06 N N N 0.0423 6472505.00 6472505.00 0.0067 N N N N New York City Housing Development Corp New York City Housing Development Corp, 3.82% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2022-12-07 2022-12-07 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0382 1900000.00 1900000.00 0.0020 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 3.85% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2022-12-07 2022-12-07 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0385 4500000.00 4500000.00 0.0047 N N Y N New York Life New York Life, 4.08% 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 0.0408 8000000.00 8000000.00 0.0083 N N N Y 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 6000000.00 6000000.00 0.0062 N Y Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV, 3.8% 65409SM54 724500BM7HQ28ZIB2058 US65409SM549 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-12-05 2022-12-05 2022-12-05 N N N 0.0380 5997466.67 5997466.67 0.0062 N N Y N Novartis Finance Corp Novartis Finance Corp, 3.8% 6698M5MD8 US6698M5MD84 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-12-13 2022-12-13 2022-12-13 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0380 6491766.67 6491766.67 0.0067 N N N N Novartis Finance Corp Novartis Finance Corp, 3.8% 6698M5M63 US6698M5M631 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-12-06 2022-12-06 2022-12-06 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0380 4987366.39 4987366.39 0.0052 N N Y N Novartis Finance Corp Novartis Finance Corp, 3.8% 6698M5M22 US6698M5M227 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-12-02 2022-12-02 2022-12-02 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0380 5999366.67 5999366.67 0.0062 N N Y N Novartis Finance Corp Novartis Finance Corp, 4.01% 6698M5N39 US6698M5N399 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-01-03 2023-01-03 2023-01-03 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0401 4822208.96 4822208.96 0.0050 N N N N PACCAR Financial Corp PACCAR Financial Corp, 3.84% 69372BM80 PH3S12DWZBHHQKVYZ297 US69372BM806 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-12-08 2022-12-08 2022-12-08 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0384 6395221.33 6395221.33 0.0066 N N N N PACCAR Financial Corp PACCAR Financial Corp, 3.84% 69372BM72 PH3S12DWZBHHQKVYZ297 US69372BM723 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-12-07 2022-12-07 2022-12-07 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0384 5996160.00 5996160.00 0.0062 N N Y N PACCAR Financial Corp PACCAR Financial Corp, 3.95% 69372BMT4 PH3S12DWZBHHQKVYZ297 US69372BMT43 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-12-27 2022-12-27 2022-12-27 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0395 5982883.33 5982883.33 0.0062 N N N N PACCAR Financial Corp PACCAR Financial Corp, 4.03% 69372BN48 PH3S12DWZBHHQKVYZ297 US69372BN481 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-01-04 2023-01-04 2023-01-04 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0403 3576336.06 3576336.06 0.0037 N N N N Philip Morris International Inc Philip Morris International Inc, 3.98% 71838MM15 HL3H1H2BGXWVG3BSWR90 US71838MM155 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-12-01 2022-12-01 2022-12-01 N N N 0.0398 6500000.00 6500000.00 0.0067 N Y Y N Philip Morris International Inc Philip Morris International Inc, 3.86% 71838MM72 HL3H1H2BGXWVG3BSWR90 US71838MM726 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-12-07 2022-12-07 2022-12-07 N N N 0.0386 5996140.00 5996140.00 0.0062 N N Y N Philip Morris International Inc Philip Morris International Inc, 3.87% 71838MM98 HL3H1H2BGXWVG3BSWR90 US71838MM981 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-12-09 2022-12-09 2022-12-09 N N N 0.0387 5994840.00 5994840.00 0.0062 N N N N Philip Morris International Inc Philip Morris International Inc, 3.87% 71838MM64 HL3H1H2BGXWVG3BSWR90 US71838MM643 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-12-06 2022-12-06 2022-12-06 N N N 0.0387 5397097.50 5397097.50 0.0056 N N Y N Prudential Financial Inc Prudential Financial Inc, 3.85% 74432KM54 5PRBRS5FEH7NREC8OR45 US74432KM547 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-12-05 2022-12-05 2022-12-05 N N N 0.0385 5997433.33 5997433.33 0.0062 N N Y N Prudential Financial Inc Prudential Financial Inc, 3.85% 74432KM13 5PRBRS5FEH7NREC8OR45 US74432KM133 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-12-01 2022-12-01 2022-12-01 N N N 0.0385 6000000.00 6000000.00 0.0062 N Y Y N Prudential Financial Inc Prudential Financial Inc, 3.85% 74432KM62 5PRBRS5FEH7NREC8OR45 US74432KM620 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-12-06 2022-12-06 2022-12-06 N N N 0.0385 5996791.67 5996791.67 0.0062 N N Y N Prudential PLC Prudential PLC, 3.84% 7443M3M84 5493001Z3ZE83NGK8Y12 US7443M3M848 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-12-08 2022-12-08 2022-12-08 N N N 0.0384 6694997.33 6694997.33 0.0069 N N N N Prudential PLC Prudential PLC, 4.15% 7443M3N34 5493001Z3ZE83NGK8Y12 US7443M3N341 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-03 2023-01-03 2023-01-03 N N N 0.0415 5977175.00 5977175.00 0.0062 N N N N Schlumberger Investment SA Schlumberger Investment SA, 3.85% 80686CM94 529900EZ29I5KXPV2J32 US80686CM943 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-12-09 2022-12-09 2022-12-09 N Y Schlumberger NV 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0385 4995722.22 4995722.22 0.0052 N N N N Schlumberger Investment SA Schlumberger Investment SA, 3.85% 80686CM60 529900EZ29I5KXPV2J32 US80686CM604 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-12-06 2022-12-06 2022-12-06 N Y Schlumberger NV 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0385 5696952.08 5696952.08 0.0059 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 4.15% 82124MN55 549300MYF6MOTU9T3G29 US82124MN551 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-05 2023-01-05 2023-01-05 N N N 0.0415 6374177.78 6374177.78 0.0066 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 4.25% 82124MNR7 549300MYF6MOTU9T3G29 US82124MNR78 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-25 2023-01-25 2023-01-25 N N N 0.0425 6457795.14 6457795.14 0.0067 N N N N Societe Generale SA Societe Generale SA, 3.61% 83369CM19 O2RNE8IBXP4R0TD8PU41 US83369CM190 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-12-01 2022-12-01 2022-12-01 N N N 0.0361 8000000.00 8000000.00 0.0083 N Y Y N Target Corp Target Corp, 3.79% 87620FM18 8WDDFXB5T1Z6J0XC1L66 US87620FM187 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-12-01 2022-12-01 2022-12-01 N N N 0.0379 15000000.00 15000000.00 0.0155 N Y Y N Target Corp Target Corp, 3.82% 87620FM59 8WDDFXB5T1Z6J0XC1L66 US87620FM591 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-12-05 2022-12-05 2022-12-05 N N N 0.0382 5997453.33 5997453.33 0.0062 N N Y N Telstra Group Ltd Telstra Group Ltd, 4.5% 8796V5NT2 US8796V5NT29 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-01-27 2023-01-27 2023-01-27 N N N 0.0450 5957250.00 5957250.00 0.0062 N N N N Telstra Group Ltd Telstra Group Ltd, 4.55% 8796V5N47 US8796V5N478 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-01-04 2023-01-04 2023-01-04 N N N 0.0455 5974216.67 5974216.67 0.0062 N N N N Telstra Group Ltd Telstra Group Ltd, 4.36% 8796V5MM8 US8796V5MM84 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2022-12-21 2022-12-21 2022-12-21 N N N 0.0436 5486677.78 5486677.78 0.0057 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 3.84% 88602UM64 549300D7DHGDB5EMW139 US88602UM647 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-12-06 2022-12-06 2022-12-06 N N N 0.0384 4797440.00 4797440.00 0.0050 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 4.1% 89119BN36 PT3QB789TSUIDF371261 US89119BN367 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-01-03 2023-01-03 2023-01-03 N N N 0.0410 5021058.00 5021058.00 0.0052 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 3.84% 89153QMD9 5299005IX98ZZ9LSGK46 US89153QMD96 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-12-13 2022-12-13 2022-12-13 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0384 6491680.00 6491680.00 0.0067 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 3.84% 89153QM23 5299005IX98ZZ9LSGK46 US89153QM234 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-12-02 2022-12-02 2022-12-02 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0384 5999360.00 5999360.00 0.0062 N N Y N Toyota Credit Canada Inc Toyota Credit Canada Inc, 4.23% 89232DN67 HJZQGXYTVV2NWJZLPW74 US89232DN679 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2023-01-06 2023-01-06 2023-01-06 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0423 5974620.00 5974620.00 0.0062 N N N N Toyota Credit Canada Inc Toyota Credit Canada Inc, 4.24% 89232DN59 HJZQGXYTVV2NWJZLPW74 US89232DN596 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2023-01-05 2023-01-05 2023-01-05 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0424 5975266.67 5975266.67 0.0062 N N N N Unilever Capital Corp Unilever Capital Corp, 3.95% 90477EMU5 MYF1DAS6G5WY7PRWCU78 US90477EMU54 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-12-28 2022-12-28 2022-12-28 N Y Unilever PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0395 4985187.50 4985187.50 0.0052 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 3.88% 91058UMC4 549300GHBMY8T5GXDE41 US91058UMC44 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-12-12 2022-12-12 2022-12-12 N N N 0.0388 5493479.44 5493479.44 0.0057 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 3.88% 91058UM18 549300GHBMY8T5GXDE41 US91058UM183 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-12-01 2022-12-01 2022-12-01 N N N 0.0388 6000000.00 6000000.00 0.0062 N Y Y N UnitedHealth Group Inc UnitedHealth Group Inc, 3.92% 91058UM91 549300GHBMY8T5GXDE41 US91058UM910 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-12-09 2022-12-09 2022-12-09 N N N 0.0392 5994773.33 5994773.33 0.0062 N N N N Walmart Inc Walmart Inc, 3.8% 93114FMC5 Y87794H0US1R65VBXU25 US93114FMC58 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-12-12 2022-12-12 2022-12-12 N N N 0.0380 5493613.89 5493613.89 0.0057 N N N N Walmart Inc Walmart Inc, 3.79% 93114FM50 Y87794H0US1R65VBXU25 US93114FM506 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-12-05 2022-12-05 2022-12-05 N N N 0.0379 5997473.33 5997473.33 0.0062 N N Y N Wisconsin Electric Power Co Wisconsin Electric Power Co, 4.03% 97665SM72 AENKIFMULUAWOUU8Q584 US97665SM720 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-12-07 2022-12-07 2022-12-07 N N N 0.0403 3997313.34 3997313.34 0.0041 N N Y N Principal Funds, Inc. 2022-12-01 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller