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5750000.00 5750000.00 0.0060 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 4.83% 14912ES99 EDBQKYOPJUCJKLOJDE72 US14912ES996 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-05-09 2023-05-09 2023-05-09 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0483 4994633.33 4994633.33 0.0052 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 4.83% 14912ESA6 EDBQKYOPJUCJKLOJDE72 US14912ESA63 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-05-10 2023-05-10 2023-05-10 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0483 5992755.00 5992755.00 0.0062 N N N N Chesham Finance Ltd / Chesham Finance LLC Chesham Finance Ltd / Chesham Finance LLC, 4.83% 16538LS19 US16538LS190 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-05-01 2023-05-01 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1950008.45 1950008.45 0.0020 N N N N DNB Bank ASA DNB Bank ASA, 5.05% 2332K1SN1 549300GKFG0RYRRQ1414 US2332K1SN19 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-05-22 2023-05-22 2023-05-22 N N N 0.0505 4885819.17 4885819.17 0.0051 N N N N DWS Government Money Market Series - Institutional Class DWS Government Money Market Series - Institutional Class, 4.79% 25160K207 549300CN99USSS74NL68 US25160K2078 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2023-05-01 2023-05-01 2023-05-01 N N N 0.0479 11260000.00 11260000.00 0.0117 N Y Y N Enterprise Fleet Financing 2023-1 LLC Enterprise Fleet Financing 2023-1 LLC, 5.33% 29375CAA7 US29375CAA71 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-03-20 2024-03-20 2024-03-20 N N N 0.0533 2317138.93 2317138.93 0.0024 N N N N Experian Finance PLC Experian Finance PLC, 5% 30217JSB1 635400RKRK5EGXSPC782 US30217JSB16 Non-Financial Company Commercial Paper Y Fitch NR 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5982745.00 0.0062 N N N N Goldman Sachs International Goldman Sachs International, 4.78% 38150USA0 W22LROWP2IHZNBB6K528 US38150USA06 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-05-10 2023-05-10 2023-05-10 N N N 0.0478 5992830.00 5992830.00 0.0062 N N N N Goldman Sachs International Goldman Sachs International, 4.78% 38150US44 W22LROWP2IHZNBB6K528 US38150US447 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-05-04 2023-05-04 2023-05-04 N N N 0.0478 5997610.00 5997610.00 0.0063 N N Y N Gotham Funding Corp Gotham Funding Corp, 5.15% 38346MTL8 549300Z2ZR7VTUMRPR17 US38346MTL80 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-06-20 2023-06-20 2023-06-20 N N N 0.0515 6453506.95 6453506.95 0.0067 N N N N Gotham Funding Corp Gotham Funding Corp, 4.92% 38346MS47 549300Z2ZR7VTUMRPR17 US38346MS471 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-05-04 2023-05-04 2023-05-04 N N N 0.0492 5497745.00 5497745.00 0.0057 N N Y N Great Bear Funding LLC Great Bear Funding LLC, 4.83% 39014JS43 635400VTTJNS4TKPEZ96 US39014JS439 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-05-04 2023-05-04 2023-05-04 N N N 0.0483 4997987.50 4997987.50 0.0052 N N Y N Great Bear Funding LLC Great Bear Funding LLC, 4.86% 39014JS50 635400VTTJNS4TKPEZ96 US39014JS504 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-05-05 2023-05-05 2023-05-05 N N N 0.0486 4997300.00 4997300.00 0.0052 N N Y N Great Bear Funding LLC Great Bear Funding LLC, 4.85% 39014JS27 635400VTTJNS4TKPEZ96 US39014JS272 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-05-02 2023-05-02 2023-05-02 N N N 0.0485 5999191.67 5999191.67 0.0063 N N Y N Illinois Tool Works Inc Illinois Tool Works Inc, 4.69% 4523EMS38 76NA4I14SZCFAYMNSV04 US4523EMS381 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-05-03 2023-05-03 2023-05-03 N N N 0.0469 6498306.39 6498306.39 0.0068 N N Y N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class, 4.78% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch AAA Moody's Aaa Standard & Poor's AAAm 2023-05-05 2023-05-05 2023-05-05 N N N 0.0478 9040000.00 9040000.00 0.0094 N N Y N John Deere Capital Corp John Deere Capital Corp, 4.84% 24422MSJ1 E0KSF7PFQ210NWI8Z391 US24422MSJ17 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-05-18 2023-05-18 2023-05-18 N N N 0.0484 6165875.27 6165875.27 0.0064 N N N N John Deere Capital Corp John Deere Capital Corp, 4.9% 24422MSQ5 E0KSF7PFQ210NWI8Z391 US24422MSQ59 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-05-24 2023-05-24 2023-05-24 N N N 0.0490 5981216.67 5981216.67 0.0062 N N N N John Deere Capital Corp John Deere Capital Corp, 4.99% 24422MTM3 E0KSF7PFQ210NWI8Z391 US24422MTM37 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-06-21 2023-06-21 2023-06-21 N N N 0.0499 5957585.00 5957585.00 0.0062 N N N N Koch Industries Inc Koch Industries Inc, 4.88% 50000ESK1 5493005158BXZWGOX572 US50000ESK19 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-05-19 2023-05-19 2023-05-19 N N N 0.0488 5985360.00 5985360.00 0.0062 N N N N Koch Industries Inc Koch Industries Inc, 4.85% 50000ES96 5493005158BXZWGOX572 US50000ES961 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-05-09 2023-05-09 2023-05-09 N N N 0.0485 5993533.33 5993533.33 0.0062 N N N N Koch Industries Inc Koch Industries Inc, 4.85% 50000ESA3 5493005158BXZWGOX572 US50000ESA37 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-05-10 2023-05-10 2023-05-10 N N N 0.0485 5992725.00 5992725.00 0.0062 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 4.75% 48246US23 549300GDPG70E3MBBU98 US48246US235 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-05-02 2023-05-02 2023-05-02 N Y Republic of Germany 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0475 5999208.33 5999208.33 0.0063 N N Y N Longship Funding LLC Longship Funding LLC, 4.92% 54316US91 549300HYL7N00LBQMI55 US54316US914 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-05-09 2023-05-09 2023-05-09 N N N 0.0492 6492893.33 6492893.33 0.0068 N N N N Longship Funding LLC Longship Funding LLC, 4.84% 54316US42 549300HYL7N00LBQMI55 US54316US427 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-05-04 2023-05-04 2023-05-04 N N N 0.0484 5997580.00 5997580.00 0.0063 N N Y N Longship Funding LLC Longship Funding LLC, 4.81% 54316US34 549300HYL7N00LBQMI55 US54316US344 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-05-03 2023-05-03 2023-05-03 N N N 0.0481 5998396.67 5998396.67 0.0063 N N Y N Longship Funding LLC Longship Funding LLC, 4.87% 54316US59 549300HYL7N00LBQMI55 US54316US591 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-05-05 2023-05-05 2023-05-05 N N N 0.0487 4997294.44 4997294.44 0.0052 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 4.93% 56274MSN3 549300S0NSJYSOB32S63 US56274MSN38 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-05-22 2023-05-22 2023-05-22 N N N 0.0493 4985620.83 4985620.83 0.0052 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 4.76% 56274MSQ6 549300S0NSJYSOB32S63 US56274MSQ68 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-05-24 2023-05-24 2023-05-24 N N N 0.0476 5981753.33 5981753.33 0.0062 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 4.81% 0000065100 RP042823E U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US Treasury 2023-10-26 0.000000 18819300.00 18360033.80 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2023-05-01 2023-05-01 2023-05-01 N N N 0.0481 18000000.00 18000000.00 0.0188 N Y Y N Met Life Met Life, 5.44% US5921739J98 0000937834 METFUND23 Insurance Company Funding Agreement Y Fitch NR Moody's NR Standard & Poor's NR 2023-05-17 2023-08-17 2023-08-17 N N N 0.0544 9000000.00 9000000.00 0.0094 N N N Y Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 5.12% 60682XTF3 JBONEPAGQXF4QP29B387 US60682XTF32 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-06-15 2023-06-15 2023-06-15 N N N 0.0512 5961600.00 5961600.00 0.0062 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 F1 Moody's P-1 Standard & Poor's A-1 2023-05-01 2023-05-01 2023-05-01 N N N 0.0469 6000000.00 6000000.00 0.0063 N Y Y N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 4.77% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch AAA Moody's Aaa-mf Standard & Poor's AAAm 2023-05-01 2023-05-01 2023-05-01 N N N 0.0477 8740000.00 8740000.00 0.0091 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 4.95% 62479MSF1 C3GTMMZIHMY46P4OIX74 US62479MSF13 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-05-15 2023-05-15 2023-05-15 N N N 0.0495 5988450.00 5988450.00 0.0062 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 4.93% 62479MSJ3 C3GTMMZIHMY46P4OIX74 US62479MSJ35 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-05-18 2023-05-18 2023-05-18 N N N 0.0493 10974363.06 10974363.06 0.0114 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5% 63743DSA0 4NYF266XZC35SCTGX023 US63743DSA09 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-05-10 2023-05-10 2023-05-10 N N N 0.0500 3495625.00 3495625.00 0.0036 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.1% 63743DSC6 4NYF266XZC35SCTGX023 US63743DSC64 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-05-12 2023-05-12 2023-05-12 N N N 0.0510 5990650.00 5990650.00 0.0062 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 4.97% 63743DS44 4NYF266XZC35SCTGX023 US63743DS443 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-05-04 2023-05-04 2023-05-04 N N N 0.0497 3998343.33 3998343.33 0.0042 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.15% 63743DSG7 4NYF266XZC35SCTGX023 US63743DSG78 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-05-16 2023-05-16 2023-05-16 N N N 0.0515 4989270.83 4989270.83 0.0052 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.15% 63743DSK8 4NYF266XZC35SCTGX023 US63743DSK80 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-05-19 2023-05-19 2023-05-19 N N N 0.0515 4987125.00 4987125.00 0.0052 N N N N Nationwide Building Society Nationwide Building Society, 4.82% 6385E1S51 549300XFX12G42QIKN82 US6385E1S510 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-05-05 2023-05-05 2023-05-05 N N N 0.0482 4397643.56 4397643.56 0.0046 N N Y N Nationwide Building Society Nationwide Building Society, 4.86% 6385E1S28 549300XFX12G42QIKN82 US6385E1S288 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-05-02 2023-05-02 2023-05-02 N N N 0.0486 5999190.00 5999190.00 0.0063 N N Y N Nationwide Building Society Nationwide Building Society, 4.85% 6385E1S44 549300XFX12G42QIKN82 US6385E1S445 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-05-04 2023-05-04 2023-05-04 N N N 0.0485 5997575.00 5997575.00 0.0063 N N Y N Natixis SA/New York NY Natixis SA/New York NY, 5.15% 63873KTP2 2549003L5ZG5M2ZSE107 US63873KTP20 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-06-23 2023-06-23 2023-06-23 N N N 0.0515 2113850.46 2113850.46 0.0022 N N N N New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency, 4.85% 646108KN9 5493002ONULJL0FIGU24 US646108KN93 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2023-05-05 2023-05-05 2037-11-01 Y Citibank NA 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8000000.00 0.0083 N N N Y Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV, 4.9% 65409SSB5 724500BM7HQ28ZIB2058 US65409SSB50 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-05-11 2023-05-11 2023-05-11 N N N 0.0490 2995916.66 2995916.66 0.0031 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV, 4.95% 65409SSF6 724500BM7HQ28ZIB2058 US65409SSF64 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-05-15 2023-05-15 2023-05-15 N N N 0.0495 4491337.50 4491337.50 0.0047 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV, 5.02% 65409ST16 724500BM7HQ28ZIB2058 US65409ST163 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-06-01 2023-06-01 2023-06-01 N N N 0.0502 5615619.53 5615619.53 0.0059 N N N N NSTAR Electric Co NSTAR Electric Co, 4.8% 67021KS18 54930080R72Y2Z31UR68 US67021KS189 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-05-01 2023-05-01 2023-05-01 N N N 0.0480 4000000.00 4000000.00 0.0042 N Y Y N PACCAR Financial Corp PACCAR Financial Corp, 4.9% 69372BSN1 PH3S12DWZBHHQKVYZ297 US69372BSN19 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-05-22 2023-05-22 2023-05-22 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0490 4487137.50 4487137.50 0.0047 N N N N PACCAR Financial Corp PACCAR Financial Corp, 4.9% 69372BSJ0 PH3S12DWZBHHQKVYZ297 US69372BSJ07 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-05-18 2023-05-18 2023-05-18 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0490 4988430.55 4988430.55 0.0052 N N N N Pacific Life Insurance Co Pacific Life Insurance Co, 4.83% 69447MS57 8WC3XYHE06SQFW7CQK10 US69447MS578 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-05-05 2023-05-05 2023-05-05 N N N 0.0483 3997853.33 3997853.33 0.0042 N N Y N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 4.76% 69448XS45 US69448XS458 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-05-04 2023-05-04 2023-05-04 N N N 0.0476 4998016.67 4998016.67 0.0052 N N Y N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 4.99% 69448XSQ6 US69448XSQ69 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-05-24 2023-05-24 2023-05-24 N N N 0.0499 3887566.59 3887566.59 0.0041 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 4.99% 69448XSN3 US69448XSN39 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-05-22 2023-05-22 2023-05-22 N N N 0.0499 2891558.58 2891558.58 0.0030 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 4.9% 69448XSH6 US69448XSH60 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-05-17 2023-05-17 2023-05-17 N N N 0.0490 2793902.22 2793902.22 0.0029 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 4.95% 69448XT10 US69448XT100 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-06-01 2023-06-01 2023-06-01 N N N 0.0495 4978687.50 4978687.50 0.0052 N N N N Philip Morris International Inc Philip Morris International Inc, 4.97% 71838MS27 HL3H1H2BGXWVG3BSWR90 US71838MS277 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-05-02 2023-05-02 2023-05-02 N N N 0.0497 5999171.67 5999171.67 0.0063 N N Y N Philip Morris International Inc Philip Morris International Inc, 4.96% 71838MS19 HL3H1H2BGXWVG3BSWR90 US71838MS194 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-05-01 2023-05-01 2023-05-01 N N N 0.0496 5500000.00 5500000.00 0.0057 N Y Y N Philip Morris International Inc Philip Morris International Inc, 5.05% 71838MS84 HL3H1H2BGXWVG3BSWR90 US71838MS848 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-05-08 2023-05-08 2023-05-08 N N N 0.0505 5994108.33 5994108.33 0.0062 N N N N Philip Morris International Inc Philip Morris International Inc, 5.02% 71838MS50 HL3H1H2BGXWVG3BSWR90 US71838MS509 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-05-05 2023-05-05 2023-05-05 N N N 0.0502 5996653.34 5996653.34 0.0063 N N Y N Podium Funding Trust Podium Funding Trust, 5.15% 73044GS91 US73044GS918 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-05-09 2023-05-09 2023-05-09 N N N 0.0515 5493705.56 5493705.56 0.0057 N N N N Podium Funding Trust Podium Funding Trust, 4.86% 73044GS26 US73044GS264 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-05-02 2023-05-02 2023-05-02 N N N 0.0486 11998373.33 11998373.33 0.0125 N N Y N Podium Funding Trust Podium Funding Trust, 5% 73044GSP5 US73044GSP53 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-05-23 2023-05-23 2023-05-23 N N N 0.0500 5981666.67 5981666.67 0.0062 N N N N Prudential Financial Inc Prudential Financial Inc, 4.83% 74432KS33 5PRBRS5FEH7NREC8OR45 US74432KS338 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-05-03 2023-05-03 2023-05-03 N N N 0.0483 5998390.00 5998390.00 0.0063 N N Y N Prudential Financial Inc Prudential Financial Inc, 4.8% 74432KS17 5PRBRS5FEH7NREC8OR45 US74432KS171 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-05-01 2023-05-01 2023-05-01 N N N 0.0480 6000000.00 6000000.00 0.0063 N Y Y N Prudential Financial Inc Prudential Financial Inc, 4.9% 74432KS58 5PRBRS5FEH7NREC8OR45 US74432KS585 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-05-05 2023-05-05 2023-05-05 N N N 0.0490 5996733.33 5996733.33 0.0063 N N Y N Prudential International Treasury Ltd Prudential International Treasury Ltd, 4.85% 74457CS56 213800N4LVNTKOBW9E68 US74457CS563 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-05-05 2023-05-05 2023-05-05 N Y Prudential PLC 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0485 5996770.00 5996770.00 0.0063 N N Y N Prudential International Treasury Ltd Prudential International Treasury Ltd, 5.02% 74457CSR8 213800N4LVNTKOBW9E68 US74457CSR87 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-05-25 2023-05-25 2023-05-25 N Y Prudential PLC 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0502 5979940.00 5979940.00 0.0062 N N N N Prudential International Treasury Ltd Prudential International Treasury Ltd, 4.9% 74457CSB3 213800N4LVNTKOBW9E68 US74457CSB36 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-05-11 2023-05-11 2023-05-11 N Y Prudential PLC 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0490 5991841.67 5991841.67 0.0062 N N N N Schlumberger Investment SA Schlumberger Investment SA, 4.9% 80686CSG2 529900EZ29I5KXPV2J32 US80686CSG23 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-05-16 2023-05-16 2023-05-16 N Y Schlumberger NV 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0490 5987750.00 5987750.00 0.0062 N N N N Schlumberger Investment SA Schlumberger Investment SA, 4.9% 80686CSH0 529900EZ29I5KXPV2J32 US80686CSH06 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-05-17 2023-05-17 2023-05-17 N Y Schlumberger NV 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0490 4989111.11 4989111.11 0.0052 N N N N Schlumberger Investment SA Schlumberger Investment SA, 4.9% 80686CSB3 529900EZ29I5KXPV2J32 US80686CSB36 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-05-11 2023-05-11 2023-05-11 N Y Schlumberger NV 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0490 6990472.23 6990472.23 0.0073 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 4.95% 82124MS27 549300MYF6MOTU9T3G29 US82124MS279 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-05-02 2023-05-02 2023-05-02 N N N 0.0495 6499106.25 6499106.25 0.0068 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 4.9% 82124MS92 549300MYF6MOTU9T3G29 US82124MS923 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-05-09 2023-05-09 2023-05-09 N N N 0.0490 5993466.67 5993466.67 0.0062 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 4.73% 82124MS43 549300MYF6MOTU9T3G29 US82124MS436 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-05-04 2023-05-04 2023-05-04 N N N 0.0473 5997635.00 5997635.00 0.0063 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 4.8% 82124MSB7 549300MYF6MOTU9T3G29 US82124MSB71 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-05-11 2023-05-11 2023-05-11 N N N 0.0480 3195733.33 3195733.33 0.0033 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 4.8% 82124MSA9 549300MYF6MOTU9T3G29 US82124MSA98 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-05-10 2023-05-10 2023-05-10 N N N 0.0480 1098680.00 1098680.00 0.0011 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 4.95% 83050USA7 F3JS33DEI6XQ4ZBPTN86 US83050USA78 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-05-10 2023-05-10 2023-05-10 N N N 0.0495 5992575.00 5992575.00 0.0062 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 5.1% 83050USW9 F3JS33DEI6XQ4ZBPTN86 US83050USW98 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-05-30 2023-05-30 2023-05-30 N N N 0.0510 995891.67 995891.67 0.0010 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 5.05% 85324US53 RILFO74KP1CM8P6PCT96 US85324US531 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-05-05 2023-05-05 2023-05-05 N N N 0.0505 3048293.33 3048293.33 0.0032 N N Y N Telstra Group Ltd Telstra Group Ltd, 5.15% 8796VRT92 894500WRW54CVN62K416 US8796VRT927 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-06-09 2023-06-09 2023-06-09 N Y Telstra Corporation 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0515 4972104.17 4972104.17 0.0052 N N N N Telstra Group Ltd Telstra Group Ltd, 5.05% 8796VRS85 894500WRW54CVN62K416 US8796VRS853 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-05-08 2023-05-08 2023-05-08 N Y Telstra Corporation 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0505 6393715.56 6393715.56 0.0067 N N N N Telstra Group Ltd Telstra Group Ltd, 5.05% 8796VRSC6 894500WRW54CVN62K416 US8796VRSC66 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-05-12 2023-05-12 2023-05-12 N Y Telstra Corporation 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0505 5990741.67 5990741.67 0.0062 N N N N Telstra Group Ltd Telstra Group Ltd, 5.05% 8796VRS51 894500WRW54CVN62K416 US8796VRS515 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-05-05 2023-05-05 2023-05-05 N Y Telstra Corporation 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0505 5996633.33 5996633.33 0.0063 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC, 5.13% 88602UTS9 549300D7DHGDB5EMW139 US88602UTS95 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-06-26 2023-06-26 2023-06-26 N N N 0.0513 5952120.00 5952120.00 0.0062 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 5% 89119BS98 PT3QB789TSUIDF371261 US89119BS986 Financial Company Commercial Paper Y 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Moody's NR Standard & Poor's NR N 0.0491 5991816.66 5991816.66 0.0062 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 4.91% 89153QSK7 5299005IX98ZZ9LSGK46 US89153QSK75 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-05-19 2023-05-19 2023-05-19 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0491 5985270.00 5985270.00 0.0062 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 4.95% 89153QSP6 5299005IX98ZZ9LSGK46 US89153QSP62 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-05-23 2023-05-23 2023-05-23 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0495 5981850.00 5981850.00 0.0062 N N N N Toyota Credit Canada Inc Toyota Credit Canada Inc, 4.92% 89232DT61 HJZQGXYTVV2NWJZLPW74 US89232DT619 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2023-06-06 2023-06-06 2023-06-06 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0492 5970480.00 5970480.00 0.0062 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 4.9% 8923A1SX0 549300C3PZBB11ZOEC65 US8923A1SX00 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2023-05-31 2023-05-31 2023-05-31 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0490 5975500.00 5975500.00 0.0062 N N N N Toyota Lease Owner Trust 2023-A Toyota Lease Owner Trust 2023-A, 5.39% 89239MAA5 5493000CIH8ERWDIA629 US89239MAA53 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-04-22 2024-04-22 2024-04-22 N N N 0.0539 2400000.00 2400000.00 0.0025 N N N N Unilever Capital Corp Unilever Capital Corp, 4.74% 90477ES13 MYF1DAS6G5WY7PRWCU78 US90477ES138 Non-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 Y Unilever PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0474 4600000.00 4600000.00 0.0048 N Y Y N United Overseas Bank Ltd United Overseas Bank Ltd, 5.13% 91127QTU3 IO66REGK3RCBAMA8HR66 US91127QTU30 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-06-28 2023-06-28 2023-06-28 N N N 0.0513 5950410.00 5950410.00 0.0062 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 5.16% 91127QU64 IO66REGK3RCBAMA8HR66 US91127QU641 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-07-06 2023-07-06 2023-07-06 N N N 0.0516 3962160.00 3962160.00 0.0041 N N N N Walmart Inc Walmart Inc, 4.78% 93114FS88 Y87794H0US1R65VBXU25 US93114FS883 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-05-08 2023-05-08 2023-05-08 N N N 0.0478 4995352.78 4995352.78 0.0052 N N N N Principal Funds, Inc. 2023-05-02 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller