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5985975.00 5985975.00 0.0063 N N N N CRC Funding LLC CRC Funding LLC, 4.94% 12619UT92 549300HKCCNTZDBBEN75 US12619UT928 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-06-09 2023-06-09 2023-06-09 N N N 0.0494 4952658.33 4952658.33 0.0052 N N N N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York, 4.72% 22533US53 254900BN8XS34XZDJ223 US22533US533 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 0.0472 4977711.11 4977711.11 0.0052 N N N N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York, 4.9% 22533URT2 254900BN8XS34XZDJ223 US22533URT24 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-04-27 2023-04-27 2023-04-27 N N N 0.0490 1992922.22 1992922.22 0.0021 N N N N Credit Agricole Corporate and Investment Bank/New York Credit Agricole 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Ltd, 4.95% 23305ES87 ATUEL7OJR5057F2PV266 US23305ES877 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 0.0495 6466931.25 6466931.25 0.0068 N N N N DCAT LLC DCAT LLC, 4.83% 24023HR64 US24023HR649 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-04-06 2023-04-06 2023-04-06 N N N 0.0483 6495639.59 6495639.59 0.0068 N N Y N DCAT LLC DCAT LLC, 4.85% 24023HR49 US24023HR490 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-04-04 2023-04-04 2023-04-04 N N N 0.0485 10995554.17 10995554.17 0.0115 N N Y N DCAT LLC DCAT LLC, 4.83% 24023HR56 US24023HR565 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-04-05 2023-04-05 2023-04-05 N N N 0.0483 5996780.00 5996780.00 0.0063 N N Y N Dell Equipment Finance Trust 2023-1 Dell Equipment Finance Trust 2023-1, 5.46% 24702HAA1 US24702HAA14 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2024-03-22 2024-03-22 2024-03-22 N N N 0.0546 4000000.00 4000000.00 0.0042 N N N N Development Authority Of Greene County Development Authority Of Greene County, 4.8% 394375AF6 US394375AF64 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2023-04-10 2023-04-10 2027-04-01 Y US Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0480 3000000.00 3000000.00 0.0031 N N Y N DLLAD 2023-1 LLC DLLAD 2023-1 LLC, 5.01% 233258AA0 US233258AA04 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2024-02-20 2024-02-20 2024-02-20 N N N 0.0501 2306377.64 2306377.64 0.0024 N N N N DNB Bank ASA DNB Bank ASA, 4.75% 2332K1R69 549300GKFG0RYRRQ1414 US2332K1R699 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-04-06 2023-04-06 2023-04-06 N N N 0.0475 5996041.67 5996041.67 0.0063 N N Y N DNB Bank ASA DNB Bank ASA, 4.75% 2332K1R44 549300GKFG0RYRRQ1414 US2332K1R442 Financial Company Commercial Paper Y 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30217JR55 635400RKRK5EGXSPC782 US30217JR553 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-04-05 2023-04-05 2023-04-05 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0490 4997277.78 4997277.78 0.0052 N N Y N Experian Finance PLC Experian Finance PLC, 4.97% 30217JRE6 635400RKRK5EGXSPC782 US30217JRE63 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-04-14 2023-04-14 2023-04-14 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0497 5789590.61 5789590.61 0.0061 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 4.81% 30601WR35 549300GKD6SUOVFV4H89 US30601WR353 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 0.0481 5998396.67 5998396.67 0.0063 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 4.35% 313384DW6 2549001DPIFGXC1TOL40 US313384DW69 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-04-03 2023-04-03 2023-04-03 N N N 0.0435 14996375.00 14996375.00 0.0157 N Y Y N Freddie Mac Discount Notes Freddie Mac Discount Notes, 4.35% 313396DW0 S6XOOCT0IEG5ABCC6L87 US313396DW08 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2023-04-03 2023-04-03 2023-04-03 N N N 0.0435 7998066.67 7998066.67 0.0084 N Y Y N Glencove Funding LLC Glencove Funding LLC, 5.15% 37828XSS9 549300XUUQZO7I38ZR06 US37828XSS98 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-05-26 2023-05-26 2023-05-26 N N N 0.0515 2033870.49 2033870.49 0.0021 N N N N Glencove Funding LLC Glencove Funding LLC, 4.83% 37828XSK6 549300XUUQZO7I38ZR06 US37828XSK62 Asset Backed 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 0.0483 3676172.00 3676172.00 0.0039 N N N N Glencove Funding LLC Glencove Funding LLC, 4.77% 37828XRS0 549300XUUQZO7I38ZR06 US37828XRS08 Asset 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International Goldman Sachs International, 4.9% 38150USK8 W22LROWP2IHZNBB6K528 US38150USK87 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-05-19 2023-05-19 2023-05-19 N N N 0.0490 2980400.00 2980400.00 0.0031 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 5973710.00 5973710.00 0.0063 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 5968930.00 5968930.00 0.0063 N N N N Gotham Funding Corp Gotham Funding Corp, 4.88% 38346MRQ9 549300Z2ZR7VTUMRPR17 US38346MRQ95 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-04-24 2023-04-24 2023-04-24 N N N 0.0488 5482852.22 5482852.22 0.0057 N N N N Gotham Funding Corp Gotham Funding Corp, 4.7% 38346MRR7 549300Z2ZR7VTUMRPR17 US38346MRR78 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-04-25 2023-04-25 2023-04-25 N N N 0.0470 5981200.00 5981200.00 0.0063 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 5475195.00 5475195.00 0.0057 N N N 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 6425611.12 6425611.12 0.0067 N N N N Great Bear Funding LLC Great Bear Funding LLC, 4.83% 39014JR36 635400VTTJNS4TKPEZ96 US39014JR365 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 0.0483 5998390.00 5998390.00 0.0063 N Y Y N Great Bear Funding LLC Great Bear Funding LLC, 4.84% 39014JR69 635400VTTJNS4TKPEZ96 US39014JR696 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-04-06 2023-04-06 2023-04-06 N N N 0.0484 5995966.66 5995966.66 0.0063 N N Y N Home Depot Inc/The Home Depot Inc/The, 4.65% 43707MR33 QEKMOTMBBKA8I816DO57 US43707MR339 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-04-03 2023-04-03 2023-04-03 N N N 0.0465 9997416.67 9997416.67 0.0105 N Y Y 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 4733078.12 4733078.12 0.0050 N N N 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 6472902.22 6472902.22 0.0068 N N N N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class, 4.73% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch AAA Moody's Aaa Standard & Poor's AAAm 2023-04-10 2023-04-10 2023-04-10 N N N 0.0473 9040000.00 9040000.00 0.0095 N N Y N John Deere Capital Corp John Deere Capital Corp, 4.64% 24422MRB9 E0KSF7PFQ210NWI8Z391 US24422MRB99 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-04-11 2023-04-11 2023-04-11 N N N 0.0464 5992266.67 5992266.67 0.0063 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 5932635.00 5932635.00 0.0062 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 5956716.66 5956716.66 0.0062 N N N N John Deere Capital Corp John Deere Capital Corp, 4.86% 24422MRK9 E0KSF7PFQ210NWI8Z391 US24422MRK98 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-04-19 2023-04-19 2023-04-19 N N N 0.0486 5486635.00 5486635.00 0.0057 N N N N Koch Industries Inc Koch Industries Inc, 4.8% 50000ERA4 5493005158BXZWGOX572 US50000ERA46 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-04-10 2023-04-10 2023-04-10 N N N 0.0480 5992800.00 5992800.00 0.0063 N N Y N Koch Industries Inc Koch Industries Inc, 4.83% 50000ERB2 5493005158BXZWGOX572 US50000ERB29 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-04-11 2023-04-11 2023-04-11 N N N 0.0483 5991950.00 5991950.00 0.0063 N N N N Koch Industries Inc Koch Industries Inc, 4.72% 50000ER48 5493005158BXZWGOX572 US50000ER484 Non-Financial Company 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 0.0472 5997640.00 5997640.00 0.0063 N N Y N Koch Industries Inc Koch Industries Inc, 4.72% 50000ER55 5493005158BXZWGOX572 US50000ER559 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-04-05 2023-04-05 2023-04-05 N N N 0.0472 5996853.33 5996853.33 0.0063 N N Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 4.72% 48246UR32 549300GDPG70E3MBBU98 US48246UR328 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-04-03 2023-04-03 2023-04-03 N Y Republic of Germany 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0472 8572751.45 8572751.45 0.0090 N Y Y N Liberty Street Funding LLC Liberty Street Funding LLC, 4.85% 53127URS1 549300F33VRHM10B9391 US53127URS14 Asset Backed Commercial Paper Y Fitch F1 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Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-04-11 2023-04-11 2023-04-11 N N N 0.0485 499326.39 499326.39 0.0005 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 5957953.33 5957953.33 0.0062 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 4.9% 56274MRK0 549300S0NSJYSOB32S63 US56274MRK08 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-04-19 2023-04-19 2023-04-19 N N N 0.0490 5985300.00 5985300.00 0.0063 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 4.85% 56274MRB0 549300S0NSJYSOB32S63 US56274MRB09 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-04-11 2023-04-11 2023-04-11 N N N 0.0485 6491243.05 6491243.05 0.0068 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 4.85% 56274MRC8 549300S0NSJYSOB32S63 US56274MRC81 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-04-12 2023-04-12 2023-04-12 N N N 0.0485 4992590.28 4992590.28 0.0052 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 4.81% 0000065100 RP033123E U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2023-08-03 0.000000 18665300.00 18360066.35 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2023-04-03 2023-04-03 2023-04-03 N N N 0.0481 18000000.00 18000000.00 0.0189 N Y Y N Met Life Met Life, 5.46% 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 0.0546 9000000.00 9000000.00 0.0094 N N N Y 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 5976550.00 5976550.00 0.0063 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 4.75% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch AAA Moody's Aaa-mf Standard & Poor's AAAm 2023-04-03 2023-04-03 2023-04-03 N N N 0.0475 8740000.00 8740000.00 0.0092 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 4.64% 62479MR62 C3GTMMZIHMY46P4OIX74 US62479MR620 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-04-06 2023-04-06 2023-04-06 N N N 0.0464 4097357.78 4097357.78 0.0043 N N 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 5963700.00 5963700.00 0.0062 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 4.9% 62479MRH8 C3GTMMZIHMY46P4OIX74 US62479MRH87 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-04-17 2023-04-17 2023-04-17 N N N 0.0490 2993466.67 2993466.67 0.0031 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 4.85% 62479MRU9 C3GTMMZIHMY46P4OIX74 US62479MRU98 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-04-28 2023-04-28 2023-04-28 N N N 0.0485 5978175.00 5978175.00 0.0063 N N N N National Australia Bank Ltd National Australia Bank Ltd, 4.7% 63254FR33 F8SB4JFBSYQFRQEH3Z21 US63254FR331 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2023-04-03 2023-04-03 2023-04-03 N Y National Australia Funding Delaware Inc 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0470 4998694.44 4998694.44 0.0052 N Y Y N National Rural Utilities Cooperative Finance Corp National 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63743DRB9 4NYF266XZC35SCTGX023 US63743DRB90 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-04-11 2023-04-11 2023-04-11 N N N 0.0503 5991616.67 5991616.67 0.0063 N N N 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 2104709.21 2104709.21 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 2023-04-10 2023-04-10 2037-11-01 Y Citibank NA 1.0000 5 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0485 2500000.00 2500000.00 0.0026 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 4.9% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Fitch F1+ 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0.0495 8943621.10 8943621.10 0.0094 N N N N 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 4039447.50 4039447.50 0.0042 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV, 4.9% 65409SRH3 724500BM7HQ28ZIB2058 US65409SRH30 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-04-17 2023-04-17 2023-04-17 N N N 0.0490 5986933.33 5986933.33 0.0063 N N N N Novartis Finance Corp Novartis Finance Corp, 4.71% 6698M5R35 US6698M5R358 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-04-03 2023-04-03 2023-04-03 N Y Novartis AG 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0471 14996075.00 14996075.00 0.0157 N Y Y N NSTAR Electric Co NSTAR Electric Co, 4.73% 67021KR50 54930080R72Y2Z31UR68 US67021KR504 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-04-05 2023-04-05 2023-04-05 N N N 0.0473 3997897.78 3997897.78 0.0042 N N Y N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 4.85% 68328HRJ5 635400ZZE5J8OXXBBY26 US68328HRJ58 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-04-18 2023-04-18 2023-04-18 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0485 4988548.61 4988548.61 0.0052 N N N N PACCAR Financial Corp PACCAR Financial Corp, 4.62% 69372BR36 PH3S12DWZBHHQKVYZ297 US69372BR367 Non-Financial Company 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 Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0462 10997183.34 10997183.34 0.0115 N Y Y N PACCAR Financial Corp PACCAR Financial Corp, 4.88% 69372BRK8 PH3S12DWZBHHQKVYZ297 US69372BRK88 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-04-19 2023-04-19 2023-04-19 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0488 4987800.00 4987800.00 0.0052 N N N N PACCAR Financial Corp PACCAR Financial Corp, 4.9% 69372BRL6 PH3S12DWZBHHQKVYZ297 US69372BRL61 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-04-20 2023-04-20 2023-04-20 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0490 4987069.45 4987069.45 0.0052 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 4.7% 69448XRA2 US69448XRA27 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-04-10 2023-04-10 2023-04-10 N N N 0.0470 3296122.50 3296122.50 0.0035 N N Y N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 4.75% 69448XRJ3 US69448XRJ36 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 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73044GR35 US73044GR357 Financial Company 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 0.0485 5998383.33 5998383.33 0.0063 N Y Y N Podium Funding Trust Podium Funding Trust, 4.75% 73044GRR2 US73044GRR29 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-04-25 2023-04-25 2023-04-25 N N N 0.0475 5981000.00 5981000.00 0.0063 N N N N Schlumberger Investment SA Schlumberger Investment SA, 4.9% 80686CRR9 529900EZ29I5KXPV2J32 US80686CRR96 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-04-25 2023-04-25 2023-04-25 N Y Schlumberger NV 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0490 5980400.00 5980400.00 0.0063 N N N N Schlumberger Investment SA Schlumberger Investment SA, 4.9% 80686CRS7 529900EZ29I5KXPV2J32 US80686CRS79 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-04-26 2023-04-26 2023-04-26 N Y Schlumberger NV 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0490 4982986.11 4982986.11 0.0052 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 4.65% 82124MR36 549300MYF6MOTU9T3G29 US82124MR362 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-04-03 2023-04-03 2023-04-03 N N N 0.0465 5998450.00 5998450.00 0.0063 N Y Y 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 5973985.00 5973985.00 0.0063 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 4.65% 82124MR44 549300MYF6MOTU9T3G29 US82124MR446 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-04-04 2023-04-04 2023-04-04 N N N 0.0465 5797752.50 5797752.50 0.0061 N N Y 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 1094280.00 1094280.00 0.0011 N N N 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 3182933.34 3182933.34 0.0033 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 991641.66 991641.66 0.0010 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 5967825.00 5967825.00 0.0063 N N N N Telstra Group Ltd Telstra Group Ltd, 5.23% 8796VRRD5 894500WRW54CVN62K416 US8796VRRD58 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-04-13 2023-04-13 2023-04-13 N Y Telstra Corporation 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0523 5989540.00 5989540.00 0.0063 N N N N Telstra Group Ltd Telstra Group Ltd, 5.21% 8796VRR52 894500WRW54CVN62K416 US8796VRR525 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-04-05 2023-04-05 2023-04-05 N Y Telstra Corporation 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0521 6496237.22 6496237.22 0.0068 N N Y N Telstra Group Ltd Telstra Group Ltd, 5.22% 8796VRR60 894500WRW54CVN62K416 US8796VRR608 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-04-06 2023-04-06 2023-04-06 N Y Telstra Corporation 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0522 5995650.00 5995650.00 0.0063 N N Y 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 NR Standard & Poor's NR N 0.0480 4992666.67 4992666.67 0.0052 N N N 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 5926470.00 5926470.00 0.0062 N N N N Toronto Dominion Holdings USA Inc Toronto Dominion Holdings USA Inc, 4.65% 89116FR36 549300YQDGZ24IX40M56 US89116FR365 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-04-03 2023-04-03 2023-04-03 N Y Toronto Dominion Bank 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0465 1519607.33 1519607.33 0.0016 N Y Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 4.95% 89119BRL2 PT3QB789TSUIDF371261 US89119BRL26 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-04-20 2023-04-20 2023-04-20 N N N 0.0495 4986937.50 4986937.50 0.0052 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 4.82% 89119BS15 PT3QB789TSUIDF371261 US89119BS150 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 0.0482 6473891.66 6473891.66 0.0068 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 5% 89119BS98 PT3QB789TSUIDF371261 US89119BS986 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 N 0.0500 2188388.89 2188388.89 0.0023 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 4.84% 89153QRA0 5299005IX98ZZ9LSGK46 US89153QRA03 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-04-10 2023-04-10 2023-04-10 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0484 5992740.00 5992740.00 0.0063 N N Y N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 4.79% 89153QR69 5299005IX98ZZ9LSGK46 US89153QR696 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-04-06 2023-04-06 2023-04-06 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0479 5996008.33 5996008.33 0.0063 N N Y N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 4.84% 89153QRB8 5299005IX98ZZ9LSGK46 US89153QRB85 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-04-11 2023-04-11 2023-04-11 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0484 5991933.34 5991933.34 0.0063 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 4.88% 89153QRR3 5299005IX98ZZ9LSGK46 US89153QRR38 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-04-25 2023-04-25 2023-04-25 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0488 5482106.67 5482106.67 0.0057 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 5945880.00 5945880.00 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 5951000.00 5951000.00 0.0062 N N N 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 5924760.00 5924760.00 0.0062 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 4.8% 91058UR39 549300GHBMY8T5GXDE41 US91058UR398 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-04-03 2023-04-03 2023-04-03 N N N 0.0480 5998400.00 5998400.00 0.0063 N Y Y N UnitedHealth Group Inc UnitedHealth Group Inc, 5% 91058UR47 549300GHBMY8T5GXDE41 US91058UR471 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-04-04 2023-04-04 2023-04-04 N N N 0.0500 5997500.00 5997500.00 0.0063 N N Y N Walmart Inc Walmart Inc, 4.79% 93114FRB2 Y87794H0US1R65VBXU25 US93114FRB21 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-04-11 2023-04-11 2023-04-11 N N N 0.0479 5992016.67 5992016.67 0.0063 N N N N Walmart Inc Walmart Inc, 4.81% 93114FRA4 Y87794H0US1R65VBXU25 US93114FRA48 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-04-10 2023-04-10 2023-04-10 N N N 0.0481 4993987.50 4993987.50 0.0052 N N Y N Principal Funds, Inc. 2023-06-09 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller