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5994633.33 5994633.33 0.0062 N N N N Goldman Sachs Financial Square Government Fund - Institutional Goldman Sachs Financial Square Government Fund - Institutional Class, 4.22% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2023-02-01 2023-02-01 2023-02-01 N N N 0.0422 9170000.00 9170000.00 0.0094 N Y Y N Goldman Sachs International Goldman Sachs International, 4.42% 38150UPE5 W22LROWP2IHZNBB6K528 US38150UPE54 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-02-14 2023-02-14 2023-02-14 N N N 0.0442 4742418.47 4742418.47 0.0049 N N N N Gotham Funding Corp Gotham Funding Corp, 4.3% 38346MP16 549300Z2ZR7VTUMRPR17 US38346MP162 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-02-01 2023-02-01 2023-02-01 N N N 0.0430 6928000.00 6928000.00 0.0071 N Y Y N Gotham Funding Corp Gotham Funding Corp, 4.4% 38346MPF5 549300Z2ZR7VTUMRPR17 US38346MPF58 Asset Backed 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Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-02-07 2023-02-07 2023-02-07 N N N 0.0441 4996325.00 4996325.00 0.0051 N N Y N HSBC USA Inc HSBC USA Inc, 4.75% 40434RQH8 549300LBOHZ4QSIWU288 US40434RQH83 Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-2 2023-03-17 2023-03-17 2023-03-17 N N N 0.0475 4821843.05 4821843.05 0.0049 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 4696100.69 4696100.69 0.0048 N N N N Illinois Tool Works Inc Illinois Tool Works Inc, 4.45% 4523EMPU1 76NA4I14SZCFAYMNSV04 US4523EMPU13 Non-Financial Company 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 0.0445 4983312.50 4983312.50 0.0051 N N N N ING US Funding LLC ING US Funding LLC, 4.58% 4497W1QX7 US4497W1QX70 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-03-31 2023-03-31 2023-03-31 N Y ING Bank 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0458 3722329.17 3722329.17 0.0038 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 NR Moody's P-1 Standard & Poor's A-1 N 0.0433 6341237.20 6341237.20 0.0065 N N Y N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class, 4.31% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2023-02-07 2023-02-07 2023-02-07 N N N 0.0431 9040000.00 9040000.00 0.0093 N N Y 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 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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 0.0451 4987472.22 4987472.22 0.0051 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 4.51% 46590EPN2 ZBUT11V806EZRVTWT807 US46590EPN21 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-02-22 2023-02-22 2023-02-22 N N N 0.0451 11420086.96 11420086.96 0.0117 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 4.4% 49436UPA6 MP3J6QPYPGN75NVW2S34 US49436UPA69 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-02-10 2023-02-10 2023-02-10 N N N 0.0440 4994500.00 4994500.00 0.0051 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 4.47% 49436UPD0 MP3J6QPYPGN75NVW2S34 US49436UPD09 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-02-13 2023-02-13 2023-02-13 N N N 0.0447 5991060.00 5991060.00 0.0061 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 4.33% 49436UP32 MP3J6QPYPGN75NVW2S34 US49436UP328 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-02-03 2023-02-03 2023-02-03 N N N 0.0433 6838354.60 6838354.60 0.0070 N N Y N Kimberly-Clark Corp Kimberly-Clark Corp, 4.4% 49436UP73 MP3J6QPYPGN75NVW2S34 US49436UP732 Non-Financial Company Commercial Paper Y Fitch AAA Moody's P-1 Standard & Poor's A-1 2023-02-07 2023-02-07 2023-02-07 N N N 0.0440 5995600.00 5995600.00 0.0062 N N Y N Koch Industries Inc Koch Industries Inc, 4.4% 50000EPA6 5493005158BXZWGOX572 US50000EPA63 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2023-02-10 2023-02-10 2023-02-10 N N N 0.0440 5993400.00 5993400.00 0.0062 N N N 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 6169275.56 6169275.56 0.0063 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 4.43% 48246UP67 549300GDPG70E3MBBU98 US48246UP678 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2023-02-06 2023-02-06 2023-02-06 N Y Republic of Germany 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ N 0.0443 5996308.34 5996308.34 0.0062 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC, 4.55% 53127UQE3 549300F33VRHM10B9391 US53127UQE37 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-03-14 2023-03-14 2023-03-14 N N N 0.0455 5968908.33 5968908.33 0.0061 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 4.85% 53127URS1 549300F33VRHM10B9391 US53127URS14 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-04-26 2023-04-26 2023-04-26 N N N 0.0485 5932100.00 5932100.00 0.0061 N N N N Longship Funding LLC Longship Funding LLC, 4.58% 54316UQH5 549300HYL7N00LBQMI55 US54316UQH58 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2023-03-17 2023-03-17 2023-03-17 N N N 0.0458 5966413.33 5966413.33 0.0061 N N N N Longship Funding LLC Longship Funding LLC, 4.3% 54316UP11 549300HYL7N00LBQMI55 US54316UP118 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2023-02-01 2023-02-01 2023-02-01 N N N 0.0430 6000000.00 6000000.00 0.0062 N Y Y N Longship Funding LLC Longship Funding LLC, 4.4% 54316UPN3 549300HYL7N00LBQMI55 US54316UPN36 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2023-02-22 2023-02-22 2023-02-22 N N N 0.0440 5984600.00 5984600.00 0.0061 N N N N Longship Funding LLC Longship Funding LLC, 4.55% 54316UQ10 549300HYL7N00LBQMI55 US54316UQ108 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2023-03-01 2023-03-01 2023-03-01 N N N 0.0455 5978766.67 5978766.67 0.0061 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 4.4% 56274MPQ9 549300S0NSJYSOB32S63 US56274MPQ95 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-02-24 2023-02-24 2023-02-24 N N N 0.0440 5983133.33 5983133.33 0.0061 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 4.3% 56274MP14 549300S0NSJYSOB32S63 US56274MP148 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-02-01 2023-02-01 2023-02-01 N N N 0.0430 12000000.00 12000000.00 0.0123 N Y Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 4.35% 56274MP30 549300S0NSJYSOB32S63 US56274MP304 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-02-03 2023-02-03 2023-02-03 N N N 0.0435 3999033.33 3999033.33 0.0041 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 4.45% 56274MPM8 549300S0NSJYSOB32S63 US56274MPM81 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's 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N N N 0.0455 5977250.00 5977250.00 0.0061 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 5979052.50 5979052.50 0.0061 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 4.69% 60689GS15 RB0PEZSDGCO3JS6CEU02 US60689GS154 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-05-01 2023-05-01 2023-05-01 N N N 0.0469 5930431.67 5930431.67 0.0061 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 4.14% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch F1 Moody's Aaa-mf Standard & Poor's AAAm 2023-02-01 2023-02-01 2023-02-01 N N N 0.0414 8740000.00 8740000.00 0.0090 N Y Y N MUFG Bank Ltd/New York NY 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Development Corp, 4.35% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Fitch F1 Moody's P-1 Standard & Poor's AA+ 2023-02-07 2023-02-07 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1 Moody's P-1 Standard & Poor's NR N N 0.0435 1600000.00 1600000.00 0.0016 N N Y N New York Life New York Life, 4.57% US6499909181 0000071633 FUNDNYL23 Insurance Company Funding Agreement Y Fitch NR Moody's NR Standard & Poor's NR 2023-04-20 2023-07-20 2023-07-20 N N N 0.0457 8000000.00 8000000.00 0.0082 N N N Y Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV, 4.69% 65409SRM2 724500BM7HQ28ZIB2058 US65409SRM25 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-04-21 2023-04-21 2023-04-21 N N N 0.0469 4008317.63 4008317.63 0.0041 N N N N Novartis Finance Corp Novartis Finance Corp, 4.24% 6698M5P11 US6698M5P113 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-02-01 2023-02-01 2023-02-01 N Y Novartis AG 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0424 17000000.00 17000000.00 0.0174 N Y Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 4.3% 69034BP12 5493007O3QFXCPOGWK22 US69034BP128 Financial Company 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 5500000.00 5500000.00 0.0056 N Y Y N PACCAR Financial Corp PACCAR Financial Corp, 4.5% 69372BPN4 PH3S12DWZBHHQKVYZ297 US69372BPN46 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-02-22 2023-02-22 2023-02-22 N N Y Paccar Inc Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0450 6482937.50 6482937.50 0.0067 N N N N PACCAR Financial Corp PACCAR Financial Corp, 4.32% 69372BP95 PH3S12DWZBHHQKVYZ297 US69372BP957 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-02-09 2023-02-09 2023-02-09 N N Y Paccar Inc Support Agreement 1.0000 Fitch F1 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1820850.00 0.0019 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 11293094.44 11293094.44 0.0116 N N Y N PepsiCo Inc PepsiCo Inc, 4.33% 71344UPG8 FJSUNZKFNQ5YPJ5OT455 US71344UPG84 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-02-16 2023-02-16 2023-02-16 N N N 0.0433 6488272.92 6488272.92 0.0067 N N N N Philip Morris International Inc Philip Morris International Inc, 4.58% 71838MP79 HL3H1H2BGXWVG3BSWR90 US71838MP794 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-2 2023-02-07 2023-02-07 2023-02-07 N N N 0.0458 5995420.00 5995420.00 0.0062 N N Y N Philip Morris International Inc Philip Morris International Inc, 4.36% 71838MP12 HL3H1H2BGXWVG3BSWR90 US71838MP125 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-02-01 2023-02-01 2023-02-01 N N N 0.0436 6000000.00 6000000.00 0.0062 N Y Y 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 5799291.11 5799291.11 0.0060 N N Y N Philip Morris International Inc Philip Morris International Inc, 4.42% 71838MP87 HL3H1H2BGXWVG3BSWR90 US71838MP877 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-2 2023-02-08 2023-02-08 2023-02-08 N N N 0.0442 5994843.33 5994843.33 0.0062 N N N N Prudential Financial Inc Prudential Financial Inc, 4.3% 74432KP36 5PRBRS5FEH7NREC8OR45 US74432KP367 Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-02-03 2023-02-03 2023-02-03 N N N 0.0430 6998327.78 6998327.78 0.0072 N N Y N Prudential Financial Inc Prudential Financial Inc, 4.3% 74432KP10 5PRBRS5FEH7NREC8OR45 US74432KP102 Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-02-01 2023-02-01 2023-02-01 N N N 0.0430 6000000.00 6000000.00 0.0062 N Y Y N Prudential PLC Prudential PLC, 4.29% 7443M3P16 5493001Z3ZE83NGK8Y12 US7443M3P163 Financial Company 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 0.0429 6000000.00 6000000.00 0.0062 N Y Y N Prudential PLC Prudential PLC, 4.31% 7443M3P24 5493001Z3ZE83NGK8Y12 US7443M3P247 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-02-02 2023-02-02 2023-02-02 N N N 0.0431 1819782.11 1819782.11 0.0019 N N Y N Royal Bank of Canada/New York NY Royal Bank of Canada/New York NY, 4.5% 78015DPD6 ES7IP3U3RHIGC71XBU11 US78015DPD65 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2023-02-13 2023-02-13 2023-02-13 N N N 0.0450 2785815.00 2785815.00 0.0029 N N N N Schlumberger Investment SA Schlumberger Investment SA, 4.4% 80686CPG5 529900EZ29I5KXPV2J32 US80686CPG59 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-02-16 2023-02-16 2023-02-16 N Y Schlumberger NV 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0440 5989000.00 5989000.00 0.0061 N N N N Schlumberger Investment SA Schlumberger Investment SA, 4.4% 80686CPQ3 529900EZ29I5KXPV2J32 US80686CPQ32 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-02-24 2023-02-24 2023-02-24 N Y Schlumberger NV 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0440 5983133.34 5983133.34 0.0061 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 4.4% 82124MPF1 549300MYF6MOTU9T3G29 US82124MPF13 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-02-15 2023-02-15 2023-02-15 N N N 0.0440 5690246.67 5690246.67 0.0058 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 4.65% 82124MR36 549300MYF6MOTU9T3G29 US82124MR362 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-04-03 2023-04-03 2023-04-03 N N N 0.0465 5952725.00 5952725.00 0.0061 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 4.65% 82124MR44 549300MYF6MOTU9T3G29 US82124MR446 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-04-04 2023-04-04 2023-04-04 N N N 0.0465 5753551.67 5753551.67 0.0059 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 4.31% 82124MP20 549300MYF6MOTU9T3G29 US82124MP200 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-02-02 2023-02-02 2023-02-02 N N N 0.0431 5699317.58 5699317.58 0.0058 N N Y N Societe Generale SA Societe Generale SA, 4.19% 83369CP16 O2RNE8IBXP4R0TD8PU41 US83369CP169 Financial Company 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 0.0419 10000000.00 10000000.00 0.0103 N Y Y N Telstra Group Ltd Telstra Group Ltd, 4.8% 8796V5PQ6 894500WRW54CVN62K416 US8796V5PQ61 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-02-24 2023-02-24 2023-02-24 N Y Telstra Corporation 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0480 4984666.66 4984666.66 0.0051 N N N N Telstra Group Ltd Telstra Group Ltd, 4.73% 8796VRPP0 894500WRW54CVN62K416 US8796VRPP07 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-02-23 2023-02-23 2023-02-23 N Y Telstra Corporation 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0473 5982656.66 5982656.66 0.0061 N N N N Telstra Group Ltd Telstra Group Ltd, 4.8% 8796VRRC7 894500WRW54CVN62K416 US8796VRRC75 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-04-12 2023-04-12 2023-04-12 N Y Telstra Corporation 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0480 4953333.33 4953333.33 0.0051 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 4.4% 88602UPF1 549300D7DHGDB5EMW139 US88602UPF11 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 0.0440 6463920.55 6463920.55 0.0066 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 4.53% 89119BQ25 PT3QB789TSUIDF371261 US89119BQ253 Financial Company 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 0.0453 6476280.42 6476280.42 0.0066 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 4.53% 89119BQ17 PT3QB789TSUIDF371261 US89119BQ170 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-03-01 2023-03-01 2023-03-01 N N N 0.0453 5978860.00 5978860.00 0.0061 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 4.34% 89153QP38 5299005IX98ZZ9LSGK46 US89153QP385 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-02-03 2023-02-03 2023-02-03 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0434 5698625.67 5698625.67 0.0058 N N Y N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 4.37% 89153QP87 5299005IX98ZZ9LSGK46 US89153QP872 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-02-08 2023-02-08 2023-02-08 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0437 5994901.67 5994901.67 0.0062 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 4.33% 89153QP20 5299005IX98ZZ9LSGK46 US89153QP203 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-02-02 2023-02-02 2023-02-02 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0433 6499218.19 6499218.19 0.0067 N N Y N TotalEnergies Capital SA TotalEnergies Capital SA, 4.45% 89152FP74 529900QI55ZLJVCMPA71 US89152FP745 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-02-07 2023-02-07 2023-02-07 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0445 5995550.00 5995550.00 0.0062 N N Y N Toyota Credit Canada Inc Toyota Credit Canada Inc, 4.61% 89232DQL1 HJZQGXYTVV2NWJZLPW74 US89232DQL19 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-03-20 2023-03-20 2023-03-20 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ 0.0461 4969906.95 4969906.95 0.0051 N N N N Toyota Credit Canada Inc Toyota Credit Canada Inc, 4.6% 89232DQ72 HJZQGXYTVV2NWJZLPW74 US89232DQ722 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-03-07 2023-03-07 2023-03-07 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ 0.0460 6969588.89 6969588.89 0.0072 N N N N Unilever Capital Corp Unilever Capital Corp, 4.41% 90477EQ64 MYF1DAS6G5WY7PRWCU78 US90477EQ645 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-03-06 2023-03-06 2023-03-06 N Y Unilever PLC 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0441 4979787.50 4979787.50 0.0051 N N N 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 6861469.73 6861469.73 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 4964152.77 4964152.77 0.0051 N N N N Principal Funds, Inc. 2023-02-01 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller