N-MFP2 0000898745 XXXXXXXX 2022-12-31 0000898745 5493004TMQBCYWU5QO91 S000007081 2 N N 033-59474 Principal Global Investors, LLC 801-55959 Ernst & Young LLP Minneapolis MN Principal Global Investors, LLC Principal Shareholder Services Inc 0001020337 084-05657 N N N Prime Y 20 23 186322609.47 185535696.58 179422879.72 202813492.34 265426939.15 404813754.78 412693389.88 405680980.70 479600713.79 503718627.03 0.1928 0.1895 0.1841 0.2076 0.2708 0.4189 0.4214 0.4163 0.4909 0.5139 66012434.71 913931156.35 913931156.35 328450.43 3513522.80 976758518.69 976563538.83 1.0000 0.0430 1.0000 1.0000 1.0000 1.0000 1.0000 C000019362 1000.00 628951240.66 628824862.71 1.0000 1.0000 1.0000 1.0000 1.0000 4768965.59 6371956.30 5386360.40 3739023.30 5514008.46 4905844.07 5935833.46 3107534.25 2536428.93 1507170.83 22870322.24 17828711.32 0.0386 Y Principal Funds Distributor, Inc, Distribution Fees, 79682.18; C000019363 1000.00 347807278.03 347738676.12 1.0000 1.0000 1.0000 1.0000 1.0000 3139965.72 4110232.31 7513506.40 3105508.80 4452515.97 4720711.28 5228999.87 6229509.71 4712840.97 3418299.04 24150013.73 19719685.23 0.0384 Y Principal Global Investors, LLC, Total Operating Expense Limit, 11057.53; American Water Capital Corp American Water Capital Corp, 4.35% 03040MNC7 5IDHQUFVC8Q2KIBBFF06 US03040MNC72 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-01-12 2023-01-12 2023-01-12 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 0.0435 5992025.00 5992025.00 0.0061 N N N N American Water Capital Corp American Water Capital Corp, 4.35% 03040MNH6 5IDHQUFVC8Q2KIBBFF06 US03040MNH69 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-01-17 2023-01-17 2023-01-17 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 0.0435 5988400.00 5988400.00 0.0061 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 5997166.67 5997166.67 0.0061 N N Y 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 4297479.72 4297479.72 0.0044 N N Y N Anglesea Funding LLC Anglesea Funding LLC, 4.32% 0347M3N67 549300JC7SH8MD7E2Z33 US0347M3N673 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 0.0432 6995800.00 6995800.00 0.0072 N N Y N Anglesea Funding LLC Anglesea Funding LLC, 4.32% 0347M3N42 549300JC7SH8MD7E2Z33 US0347M3N426 Asset Backed 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 N 0.0432 5997840.00 5997840.00 0.0061 N N Y N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 4% 03948HND9 549300LO13MQ9HYSTR83 US03948HND97 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-13 2023-01-13 2023-01-13 N N N 0.0400 6491333.34 6491333.34 0.0066 N N N N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 4.25% 03948HN31 549300LO13MQ9HYSTR83 US03948HN310 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 N N 0.0425 14996458.34 14996458.34 0.0154 N Y Y N Barclays Bank PLC Barclays Bank PLC, 4.56% 06744GSA1 G5GSEF7VJP5I7OUK5573 US06744GSA12 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-19 2023-01-19 2023-01-19 N N N 0.0456 5986320.00 5986320.00 0.0061 N N N N Barclays Bank PLC Barclays Bank PLC, 4.4% 06744GRH7 US06744GRH73 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-04 2023-01-04 2023-01-04 N N N 0.0440 5997800.00 5997800.00 0.0061 N N Y N Barclays Bank PLC Barclays Bank PLC, 4.38% 06744GSY9 US06744GSY97 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2023-01-23 2023-01-23 2023-01-23 N N N 0.0438 5983940.00 5983940.00 0.0061 N N N N Barclays Bank PLC Barclays Bank PLC, 4.2% 06744GXV9 US06744GXV93 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2023-01-10 2023-01-10 2023-01-10 N N N 0.0420 5793910.00 5793910.00 0.0059 N N N N BASF SE BASF SE, 4.5% 05526MP17 529900PM64WH8AF1E917 US05526MP176 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-02-01 2023-02-01 2023-02-01 N N N 0.0450 6972875.00 6972875.00 0.0071 N N N N BMW US Capital LLC BMW US Capital LLC, 4.25% 0556C3N64 KK5MZM9DIXLXZL9DZL15 US0556C3N648 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-01-06 2023-01-06 2023-01-06 N Y BMW AG 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0425 6995868.06 6995868.06 0.0072 N N Y N BMW US Capital LLC BMW US Capital LLC, 4.29% 0556C3N31 KK5MZM9DIXLXZL9DZL15 US0556C3N317 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 Y BMW AG 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0429 5998570.00 5998570.00 0.0061 N Y Y N BofA Securities Inc BofA Securities Inc, 4.15% 06054PN36 549300HN4UKV1E2R3U73 US06054PN366 Financial Company Commercial Paper Y Fitch F1+ Moody's NR Standard & Poor's A-1 2023-01-03 2023-01-03 2023-01-03 N N N 0.0415 2549412.08 2549412.08 0.0026 N Y Y N Brown-Forman Corp Brown-Forman Corp, 4.5% 11563WNT8 549300873K3LXF7ARU34 US11563WNT89 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 5980500.00 5980500.00 0.0061 N N N N Brown-Forman Corp Brown-Forman Corp, 4.66% 11563WP66 549300873K3LXF7ARU34 US11563WP667 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-02-06 2023-02-06 2023-02-06 N N N 0.0466 6390442.80 6390442.80 0.0065 N N N N Brown-Forman Corp Brown-Forman Corp, 4.25% 11563WNJ0 549300873K3LXF7ARU34 US11563WNJ08 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-01-18 2023-01-18 2023-01-18 N N N 0.0425 5738460.07 5738460.07 0.0059 N N N N Brown-Forman Corp Brown-Forman Corp, 4.3% 11563WNP6 549300873K3LXF7ARU34 US11563WNP67 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-01-23 2023-01-23 2023-01-23 N N N 0.0430 4986861.11 4986861.11 0.0051 N N N N Cargill Inc Cargill Inc, 4.27% 14178MN46 QXZYQNMR4JZ5RIRN4T31 US14178MN469 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-04 2023-01-04 2023-01-04 N N N 0.0427 5997865.00 5997865.00 0.0061 N N Y N Cargill Inc Cargill Inc, 4.27% 14178MN38 QXZYQNMR4JZ5RIRN4T31 US14178MN386 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 N N 0.0427 9997627.78 9997627.78 0.0102 N Y Y N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 4.28% 14912ENK9 EDBQKYOPJUCJKLOJDE72 US14912ENK90 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-19 2023-01-19 2023-01-19 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0428 4200990.60 4200990.60 0.0043 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 4.27% 14912ENW3 EDBQKYOPJUCJKLOJDE72 US14912ENW39 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-30 2023-01-30 2023-01-30 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0427 6975921.95 6975921.95 0.0071 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 4.3% 14912ENS2 EDBQKYOPJUCJKLOJDE72 US14912ENS27 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-26 2023-01-26 2023-01-26 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0430 5982083.34 5982083.34 0.0061 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 4.1% 14912ENC7 EDBQKYOPJUCJKLOJDE72 US14912ENC74 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-12 2023-01-12 2023-01-12 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0410 5992483.33 5992483.33 0.0061 N N N N Chesham Finance Ltd / Chesham Finance LLC Chesham Finance Ltd / Chesham Finance LLC, 4.31% 16538LN30 US16538LN308 Asset Backed 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 0.0431 14996408.33 14996408.33 0.0154 N Y Y N Citigroup Global Markets Inc Citigroup Global Markets Inc, 4.24% 17327BN92 MBNUM2BPBDO7JBLYG310 US17327BN926 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-09 2023-01-09 2023-01-09 N N N 0.0424 4595665.78 4595665.78 0.0047 N N Y N Coca-Cola Co/The Coca-Cola Co/The, 4.2% 19121BN39 UWJKFUJFZ02DKWI3RY53 US19121BN392 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 N N 0.0420 5998600.00 5998600.00 0.0061 N Y Y N Collateralized Commercial Paper V Co LLC Collateralized Commercial Paper V Co LLC, 4.28% 19424JNQ5 549300ZLXI3T111CH173 US19424JNQ57 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-01-24 2023-01-24 2023-01-24 N N N 0.0428 5983593.33 5983593.33 0.0061 N N N N Collateralized Commercial Paper V Co LLC Collateralized Commercial Paper V Co LLC, 3.39% 19424JN51 549300ZLXI3T111CH173 US19424JN518 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 N 0.0339 5997740.00 5997740.00 0.0061 N N Y N Collateralized Commercial Paper V Co LLC Collateralized Commercial Paper V Co LLC, 4.35% 19424JNW2 549300ZLXI3T111CH173 US19424JNW26 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-01-30 2023-01-30 2023-01-30 N N N 0.0435 5978975.00 5978975.00 0.0061 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority, 4.38% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard & Poor's AA+ 2023-01-09 2023-01-09 2029-04-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0438 4215000.00 4215000.00 0.0043 N N Y N Corp Andina de Fomento Corp Andina de Fomento, 4.47% 2198X3N45 UKZ46SXGNYCZK0UOZE76 US2198X3N452 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-01-04 2023-01-04 2023-01-04 N N N 0.0447 5997765.00 5997765.00 0.0061 N N Y N Corp Andina de Fomento Corp Andina de Fomento, 4.47% 2198X3N52 UKZ46SXGNYCZK0UOZE76 US2198X3N528 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-01-05 2023-01-05 2023-01-05 N N N 0.0447 5997020.00 5997020.00 0.0061 N N Y N Corp Andina de Fomento Corp Andina de Fomento, 4.33% 2198X3NA1 UKZ46SXGNYCZK0UOZE76 US2198X3NA15 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-01-10 2023-01-10 2023-01-10 N N N 0.0433 4994587.50 4994587.50 0.0051 N N N N Corp Andina de Fomento Corp Andina de Fomento, 4.33% 2198X3N37 UKZ46SXGNYCZK0UOZE76 US2198X3N379 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-01-03 2023-01-03 2023-01-03 N N N 0.0433 5998556.67 5998556.67 0.0061 N Y Y N CRC Funding LLC CRC Funding LLC, 4.33% 12619UNS6 549300HKCCNTZDBBEN75 US12619UNS68 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-26 2023-01-26 2023-01-26 N N N 0.0433 5981958.33 5981958.33 0.0061 N N N N DBS Bank Ltd DBS Bank Ltd, 4.25% 23305EN58 ATUEL7OJR5057F2PV266 US23305EN589 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 N 0.0425 4997638.89 4997638.89 0.0051 N N Y N DCAT LLC DCAT LLC, 4.2% 24023HN43 US24023HN432 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-04 2023-01-04 2023-01-04 N N N 0.0420 5797970.00 5797970.00 0.0059 N N Y N DCAT LLC DCAT LLC, 4.33% 24023HN68 US24023HN689 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 0.0433 5996391.67 5996391.67 0.0061 N N Y N DCAT LLC DCAT LLC, 4.33% 24023HN35 US24023HN358 Asset Backed 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 0.0433 5998556.67 5998556.67 0.0061 N Y Y N DCAT LLC DCAT LLC, 4.4% 24023HNL5 US24023HNL59 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 0.0440 5986066.67 5986066.67 0.0061 N N N N Development Authority Of Greene County Development Authority Of Greene County, 4.3% 394375AF6 US394375AF64 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2023-01-09 2023-01-09 2027-04-01 Y US Bank 1.0000 5 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0430 3000000.00 3000000.00 0.0031 N N Y N DNB Bank ASA DNB Bank ASA, 4.25% 2332K1N63 549300GKFG0RYRRQ1414 US2332K1N631 Financial Company 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 0.0425 6995868.06 6995868.06 0.0072 N N Y N DNB Bank ASA DNB Bank ASA, 4% 2332K1NT3 549300GKFG0RYRRQ1414 US2332K1NT34 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-01-27 2023-01-27 2023-01-27 N N N 0.0400 5982666.67 5982666.67 0.0061 N N N N DWS Government Money Market Series - Institutional Class DWS Government Money Market Series - Institutional Class, 4.23% 25160K207 US25160K2078 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAA 2023-01-03 2023-01-03 2023-01-03 N N N 0.0423 11260000.00 11260000.00 0.0115 N Y Y N Emerson Electric Co Emerson Electric Co, 4.35% 29101BNR9 FGLT0EWZSUIRRITFOA30 US29101BNR95 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-01-25 2023-01-25 2023-01-25 N N N 0.0435 5982600.00 5982600.00 0.0061 N N N N Emerson Electric Co Emerson Electric Co, 4.1% 29101BND0 FGLT0EWZSUIRRITFOA30 US29101BND00 Non-Financial Company 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 0.0410 5113002.67 5113002.67 0.0052 N N N N Emerson Electric Co Emerson Electric Co, 4.3% 29101BNL2 FGLT0EWZSUIRRITFOA30 US29101BNL26 Non-Financial Company 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 0.0430 5986383.34 5986383.34 0.0061 N N N N Emerson Electric Co Emerson Electric Co, 4.15% 29101BN32 FGLT0EWZSUIRRITFOA30 US29101BN327 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 0.0415 4998847.22 4998847.22 0.0051 N Y Y N Experian Finance PLC Experian Finance PLC, 4.55% 30217JN91 635400RKRK5EGXSPC782 US30217JN917 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-01-09 2023-01-09 2023-01-09 N Y Experian PLC 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0455 4994944.44 4994944.44 0.0051 N N Y N Experian Finance PLC Experian Finance PLC, 4.6% 30217JNP5 635400RKRK5EGXSPC782 US30217JNP56 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-01-23 2023-01-23 2023-01-23 N Y Experian PLC 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0460 5983133.34 5983133.34 0.0061 N N N N Experian Finance PLC Experian Finance PLC, 4.5% 30217JN42 635400RKRK5EGXSPC782 US30217JN420 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-01-04 2023-01-04 2023-01-04 N Y Experian PLC 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0450 5997750.00 5997750.00 0.0061 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 4.44% 313384DL0 2549001DPIFGXC1TOL40 US313384DL05 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's NR 2023-03-24 2023-03-24 2023-03-24 N N N 0.0444 6434263.34 6434263.34 0.0066 N N N N Glencove Funding LLC Glencove Funding LLC, 4.5% 37828XPF0 549300XUUQZO7I38ZR06 US37828XPF05 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-02-15 2023-02-15 2023-02-15 N N N 0.0450 3977500.00 3977500.00 0.0041 N N N N Glencove Funding LLC Glencove Funding LLC, 4.62% 37828XPU7 549300XUUQZO7I38ZR06 US37828XPU71 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-02-28 2023-02-28 2023-02-28 N N N 0.0462 1985113.33 1985113.33 0.0020 N N N N Glencove Funding LLC Glencove Funding LLC, 4.67% 37828XQ28 549300XUUQZO7I38ZR06 US37828XQ280 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-03-02 2023-03-02 2023-03-02 N N N 0.0467 5953300.00 5953300.00 0.0061 N N N N Glencove Funding LLC Glencove Funding LLC, 4.62% 37828XPT0 549300XUUQZO7I38ZR06 US37828XPT09 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-02-27 2023-02-27 2023-02-27 N N N 0.0462 5956110.00 5956110.00 0.0061 N N N N Glencove Funding LLC Glencove Funding LLC, 4.6% 37828XP86 549300XUUQZO7I38ZR06 US37828XP860 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-02-08 2023-02-08 2023-02-08 N N N 0.0460 5970866.67 5970866.67 0.0061 N N N N Goldman Sachs Financial Square Government Fund Goldman Sachs Financial Square Government Fund, 4.14% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAA 2023-01-03 2023-01-03 2023-01-03 N N N 0.0414 9170000.00 9170000.00 0.0094 N Y Y N Gotham Funding Corp Gotham Funding Corp, 4.62% 38346MQT4 549300Z2ZR7VTUMRPR17 US38346MQT44 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-03-27 2023-03-27 2023-03-27 N N N 0.0462 6923641.67 6923641.67 0.0071 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 5988000.00 5988000.00 0.0061 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 5786071.94 5786071.94 0.0059 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 3298075.00 3298075.00 0.0034 N N Y N Great Bear Funding LLC Great Bear Funding LLC, 4.31% 39014JN30 635400VTTJNS4TKPEZ96 US39014JN307 Asset Backed 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 0.0431 6498443.61 6498443.61 0.0067 N Y Y N HSBC USA Inc HSBC USA Inc, 4.45% 40434RNH1 549300LBOHZ4QSIWU288 US40434RNH11 Financial Company Commercial Paper Y Fitch F1+ Moody's P-2 Standard & Poor's A-2 2023-01-17 2023-01-17 2023-01-17 N N N 0.0445 1996044.44 1996044.44 0.0020 N N N N HSBC USA Inc HSBC USA Inc, 4.75% 40434RRU8 549300LBOHZ4QSIWU288 US40434RRU85 Financial Company Commercial Paper Y Fitch F1+ Moody's P-2 Standard & Poor's A-2 2023-04-28 2023-04-28 2023-04-28 N N N 0.0475 4676671.87 4676671.87 0.0048 N N N N ING US Funding LLC ING US Funding LLC, 4.33% 45685RP27 US45685RP270 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-02-02 2023-02-02 2023-02-02 N Y ING Bank 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0433 6317590.35 6317590.35 0.0065 N N N N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class, 4.22% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch AAA Moody's Aaa Standard & Poor's AAA 2023-01-09 2023-01-09 2023-01-09 N N N 0.0422 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 5988383.33 5988383.33 0.0061 N N N N John Deere Capital Corp John Deere Capital Corp, 4.32% 24422MP70 E0KSF7PFQ210NWI8Z391 US24422MP704 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-02-07 2023-02-07 2023-02-07 N N N 0.0432 5973360.00 5973360.00 0.0061 N N N N John Deere Capital Corp John Deere Capital Corp, 4.13% 24422MNC1 E0KSF7PFQ210NWI8Z391 US24422MNC19 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-12 2023-01-12 2023-01-12 N N N 0.0413 5992428.33 5992428.33 0.0061 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 5974680.00 5974680.00 0.0061 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 5979748.33 5979748.33 0.0061 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 4.32% 49436UN91 MP3J6QPYPGN75NVW2S34 US49436UN919 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-09 2023-01-09 2023-01-09 N N N 0.0432 5994240.00 5994240.00 0.0061 N N Y N Kimberly-Clark Corp Kimberly-Clark Corp, 4.32% 49436UN67 MP3J6QPYPGN75NVW2S34 US49436UN679 Non-Financial Company 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 0.0432 5996400.00 5996400.00 0.0061 N N Y N Kimberly-Clark Corp Kimberly-Clark Corp, 4.32% 49436UN59 MP3J6QPYPGN75NVW2S34 US49436UN596 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-01-05 2023-01-05 2023-01-05 N N N 0.0432 5997120.00 5997120.00 0.0061 N N Y N Koch Industries Inc Koch Industries Inc, 4.17% 50000EN91 5493005158BXZWGOX572 US50000EN913 Non-Financial Company 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 0.0417 5994440.00 5994440.00 0.0061 N N Y N Koch Industries Inc Koch Industries Inc, 4.22% 50000ENK6 5493005158BXZWGOX572 US50000ENK63 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-01-19 2023-01-19 2023-01-19 N N N 0.0422 5687973.00 5687973.00 0.0058 N N N 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 5998646.67 5998646.67 0.0061 N Y Y N Koch Industries Inc Koch Industries Inc, 4.13% 50000EN59 5493005158BXZWGOX572 US50000EN590 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-01-05 2023-01-05 2023-01-05 N N N 0.0413 5997246.67 5997246.67 0.0061 N N Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 4.46% 48246UQD1 549300GDPG70E3MBBU98 US48246UQD18 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-03-13 2023-03-13 2023-03-13 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0446 6145464.11 6145464.11 0.0063 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 4.85% 53127URS1 549300F33VRHM10B9391 US53127URS14 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-04-26 2023-04-26 2023-04-26 N N N 0.0485 5907041.67 5907041.67 0.0060 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 4988916.67 4988916.67 0.0051 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 4.55% 53127UQE3 549300F33VRHM10B9391 US53127UQE37 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-03-14 2023-03-14 2023-03-14 N N N 0.0455 5945400.00 5945400.00 0.0061 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 5991520.00 5991520.00 0.0061 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 2317477.00 2317477.00 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 5996541.67 5996541.67 0.0061 N N 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 5994133.33 5994133.33 0.0061 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 4.3% 56274MP14 549300S0NSJYSOB32S63 US56274MP148 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-02-01 2023-02-01 2023-02-01 N N N 0.0430 5977783.34 5977783.34 0.0061 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 4.45% 56274MPM8 549300S0NSJYSOB32S63 US56274MPM81 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-02-21 2023-02-21 2023-02-21 N N N 0.0445 2255689.55 2255689.55 0.0023 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 4.33% 56274MNB4 549300S0NSJYSOB32S63 US56274MNB45 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-01-11 2023-01-11 2023-01-11 N N N 0.0433 5992783.33 5992783.33 0.0061 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 3090743.05 3090743.05 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 5979216.67 5979216.67 0.0061 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 4.26% 0000065100 RP123022E U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US Treasury 2028-05-15 2.875000 8729100.00 8290453.08 U.S. Treasuries (including strips) US Treasury 2023-09-30 1.375000 10284400.00 10069584.60 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2023-01-03 2023-01-03 2023-01-03 N N N 0.0426 18000000.00 18000000.00 0.0184 N Y Y N Met Life Met Life, 4.92% 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 0.0492 9000000.00 9000000.00 0.0092 N N N Y 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 5955001.67 5955001.67 0.0061 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 4.08% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch AAA Moody's Aaa-mf Standard & Poor's AAAm 2023-01-03 2023-01-03 2023-01-03 N N N 0.0408 8790000.00 8790000.00 0.0090 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 4.18% 62479MNQ2 C3GTMMZIHMY46P4OIX74 US62479MNQ23 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-24 2023-01-24 2023-01-24 N N N 0.0418 5983976.67 5983976.67 0.0061 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 4.33% 62479MNW9 C3GTMMZIHMY46P4OIX74 US62479MNW90 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-30 2023-01-30 2023-01-30 N N N 0.0433 5979071.66 5979071.66 0.0061 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 4.48% 62479MQD8 C3GTMMZIHMY46P4OIX74 US62479MQD82 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-03-13 2023-03-13 2023-03-13 N N N 0.0448 5946986.67 5946986.67 0.0061 N N N N National Australia Bank Ltd National Australia Bank Ltd, 4.2% 63254FNB9 F8SB4JFBSYQFRQEH3Z21 US63254FNB93 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2023-01-11 2023-01-11 2023-01-11 N Y National Australia Funding Delaware Inc 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ N 0.0420 4994166.67 4994166.67 0.0051 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 4.5% 63743DN98 4NYF266XZC35SCTGX023 US63743DN980 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-01-09 2023-01-09 2023-01-09 N N N 0.0450 5994000.00 5994000.00 0.0061 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 4.59% 63743DNP2 4NYF266XZC35SCTGX023 US63743DNP23 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-01-23 2023-01-23 2023-01-23 N N N 0.0459 5484572.50 5484572.50 0.0056 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 4.42% 63743DN31 4NYF266XZC35SCTGX023 US63743DN311 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-01-03 2023-01-03 2023-01-03 N N N 0.0442 5998526.67 5998526.67 0.0061 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 4.6% 63743DNH0 4NYF266XZC35SCTGX023 US63743DNH07 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-01-17 2023-01-17 2023-01-17 N N N 0.0460 798364.45 798364.45 0.0008 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 4.57% 63743DNK3 4NYF266XZC35SCTGX023 US63743DNK36 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-01-19 2023-01-19 2023-01-19 N N N 0.0457 5487432.50 5487432.50 0.0056 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 5993715.00 5993715.00 0.0061 N N N N Nationwide Building Society Nationwide Building Society, 4.17% 6385E1N98 549300XFX12G42QIKN82 US6385E1N982 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-09 2023-01-09 2023-01-09 N N N 0.0417 3796478.67 3796478.67 0.0039 N N Y 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 6496181.25 6496181.25 0.0067 N N Y 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 5998583.33 5998583.33 0.0061 N Y Y N New York City Housing Development Corp New York City Housing Development Corp, 4.35% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2023-01-09 2023-01-09 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0435 4500000.00 4500000.00 0.0046 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 4.34% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2023-01-09 2023-01-09 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0434 1600000.00 1600000.00 0.0016 N N Y N New York Life New York Life, 4.59% 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 0.0459 8000000.00 8000000.00 0.0082 N N N Y Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV, 4.2% 65409SN95 724500BM7HQ28ZIB2058 US65409SN950 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 0.0420 1798320.00 1798320.00 0.0018 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 4838921.76 4838921.76 0.0050 N Y Y N Novartis Finance Corp Novartis Finance Corp, 4.3% 6698M5NQ8 US6698M5NQ88 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-01-24 2023-01-24 2023-01-24 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0430 12465768.33 12465768.33 0.0128 N N N N Novartis Finance Corp Novartis Finance Corp, 4.3% 6698M5NW5 US6698M5NW56 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-01-30 2023-01-30 2023-01-30 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0430 5979216.67 5979216.67 0.0061 N N N N PACCAR Financial Corp PACCAR Financial Corp, 4.14% 69372BN30 PH3S12DWZBHHQKVYZ297 US69372BN309 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 Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0414 5998620.00 5998620.00 0.0061 N Y Y N PACCAR Financial Corp PACCAR Financial Corp, 4.31% 69372BNR7 PH3S12DWZBHHQKVYZ297 US69372BNR77 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-01-25 2023-01-25 2023-01-25 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0431 2991380.00 2991380.00 0.0031 N N N N PACCAR Financial Corp PACCAR Financial Corp, 4.2% 69372BNC0 PH3S12DWZBHHQKVYZ297 US69372BNC09 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-01-12 2023-01-12 2023-01-12 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0420 5492941.67 5492941.67 0.0056 N N N N PACCAR Financial Corp PACCAR Financial Corp, 4.32% 69372BNW6 PH3S12DWZBHHQKVYZ297 US69372BNW62 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 Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0432 5979120.00 5979120.00 0.0061 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 3588794.36 3588794.36 0.0037 N N Y N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 4.3% 69448XNS7 US69448XNS70 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-01-26 2023-01-26 2023-01-26 N N N 0.0430 6480590.28 6480590.28 0.0066 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 4.4% 69448XP63 US69448XP637 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 0.0440 5973600.00 5973600.00 0.0061 N N N N Philip Morris International Inc Philip Morris International Inc, 4.4% 71838MP20 HL3H1H2BGXWVG3BSWR90 US71838MP208 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-02-02 2023-02-02 2023-02-02 N N N 0.0440 5777315.56 5777315.56 0.0059 N N N N Prudential PLC Prudential PLC, 4.29% 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 0.0429 11997186.67 11997186.67 0.0123 N Y Y N Roche Holdings Inc Roche Holdings Inc, 4.25% 77119MNS2 PVJRP0EQNV6OGDPZGY95 US77119MNS25 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-01-26 2023-01-26 2023-01-26 N Y Roche Holding LTD 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0425 6480815.97 6480815.97 0.0066 N N N 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 6397048.89 6397048.89 0.0065 N N Y 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 6481583.33 6481583.33 0.0066 N N N N Societe Generale SA Societe Generale SA, 4.2% 83369CNX8 O2RNE8IBXP4R0TD8PU41 US83369CNX82 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-31 2023-01-31 2023-01-31 N N N 0.0420 6975500.00 6975500.00 0.0071 N N N N Societe Generale SA Societe Generale SA, 4% 83369CN34 O2RNE8IBXP4R0TD8PU41 US83369CN347 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 0.0400 6998444.45 6998444.45 0.0072 N Y Y N Telstra Group Ltd Telstra Group Ltd, 4.55% 8796V5N47 894500WRW54CVN62K416 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 5997725.00 5997725.00 0.0061 N N Y N Telstra Group Ltd Telstra Group Ltd, 4.5% 8796V5NT2 894500WRW54CVN62K416 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 5980500.00 5980500.00 0.0061 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 4.3% 89119BNQ5 PT3QB789TSUIDF371261 US89119BNQ58 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-01-24 2023-01-24 2023-01-24 N N N 0.0430 5983516.67 5983516.67 0.0061 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 4.32% 89119BNT9 PT3QB789TSUIDF371261 US89119BNT97 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-01-27 2023-01-27 2023-01-27 N N N 0.0432 1495320.00 1495320.00 0.0015 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 4.3% 89119BNH5 PT3QB789TSUIDF371261 US89119BNH59 Financial Company 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 0.0430 3992355.56 3992355.56 0.0041 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 4.3% 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 0.0430 11037418.67 11037418.67 0.0113 N Y Y N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 4.3% 89153QND8 5299005IX98ZZ9LSGK46 US89153QND87 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-01-13 2023-01-13 2023-01-13 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0430 6989966.66 6989966.66 0.0072 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 4.34% 89153QNA4 5299005IX98ZZ9LSGK46 US89153QNA49 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-01-10 2023-01-10 2023-01-10 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0434 5993490.00 5993490.00 0.0061 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 4.34% 89153QN48 5299005IX98ZZ9LSGK46 US89153QN489 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 Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0434 5997830.00 5997830.00 0.0061 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 5996475.00 5996475.00 0.0061 N N Y 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 5997173.33 5997173.33 0.0061 N N Y N Unilever Capital Corp Unilever Capital Corp, 4.25% 90477EN91 MYF1DAS6G5WY7PRWCU78 US90477EN915 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-09 2023-01-09 2023-01-09 N Y Unilever PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0425 6993388.89 6993388.89 0.0072 N N Y N Unilever Capital Corp Unilever Capital Corp, 4.25% 90477EN42 MYF1DAS6G5WY7PRWCU78 US90477EN428 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-01-04 2023-01-04 2023-01-04 N Y Unilever PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0425 5997875.00 5997875.00 0.0061 N N Y N United Overseas Bank Ltd United Overseas Bank Ltd, 4.45% 91127QQQ5 IO66REGK3RCBAMA8HR66 US91127QQQ54 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-03-24 2023-03-24 2023-03-24 N N N 0.0445 6835010.15 6835010.15 0.0070 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 4.45% 91127QQX0 IO66REGK3RCBAMA8HR66 US91127QQX06 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-03-31 2023-03-31 2023-03-31 N N N 0.0445 4944993.05 4944993.05 0.0051 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 4.28% 91058UN33 549300GHBMY8T5GXDE41 US91058UN330 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-01-03 2023-01-03 2023-01-03 N N N 0.0428 14996433.34 14996433.34 0.0154 N Y Y N Walmart Inc Walmart Inc, 4.3% 93114FN91 Y87794H0US1R65VBXU25 US93114FN918 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-01-09 2023-01-09 2023-01-09 N N N 0.0430 5994266.67 5994266.67 0.0061 N N Y N Principal Funds, Inc. 2023-01-05 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller