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Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-09-01 2022-09-01 2022-09-01 N N N 0.0237 5788163.17 5788163.17 0.0062 N N N N Great Bear Funding LLC Great Bear Funding LLC, 1.99% 39014JH29 635400VTTJNS4TKPEZ96 US39014JH291 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-08-02 2022-08-02 2022-08-02 N N N 0.0199 5999668.33 5999668.33 0.0065 N N Y N Home Depot Inc/The Home Depot Inc/The, 2.29% 43707MH18 QEKMOTMBBKA8I816DO57 US43707MH181 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0229 15000000.00 15000000.00 0.0162 N Y Y N HPEFS Equipment Trust HPEFS Equipment Trust, 0.43% 40441RAA1 US40441RAA14 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-01-20 2023-01-20 2023-01-20 N N N 0.0043 1518451.03 1518451.03 0.0016 N N N N ING US Funding LLC ING US Funding LLC, 1.25% 45685RH18 US45685RH186 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-08-01 2022-08-01 2022-08-01 N Y ING Bank 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0125 5407000.00 5407000.00 0.0058 N Y Y N ING US Funding LLC ING US Funding LLC, 1.44% 45685RHH3 US45685RHH30 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-08-17 2022-08-17 2022-08-17 N Y ING Bank 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0144 5496480.00 5496480.00 0.0059 N N N N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class, 2.09% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch AAA Moody's Aaa Standard & Poor's AAAm 2022-08-05 2022-08-05 2022-08-05 N N N 0.0209 8670000.00 8670000.00 0.0093 N N Y N John Deere Capital Corp John Deere Capital Corp, 1.55% 24422MHC8 E0KSF7PFQ210NWI8Z391 US24422MHC82 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-08-12 2022-08-12 2022-08-12 N N N 0.0155 4997631.94 4997631.94 0.0054 N N N N John Deere Capital Corp John Deere Capital Corp, 1.72% 24422MH87 E0KSF7PFQ210NWI8Z391 US24422MH875 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-08-08 2022-08-08 2022-08-08 N N N 0.0172 4998327.78 4998327.78 0.0054 N N N N John Deere Capital Corp John Deere Capital Corp, 1.85% 24422MHR5 E0KSF7PFQ210NWI8Z391 US24422MHR51 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-08-25 2022-08-25 2022-08-25 N N N 0.0185 4993833.33 4993833.33 0.0054 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 1.4% 46640QH46 ZBUT11V806EZRVTWT807 US46640QH463 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-08-04 2022-08-04 2022-08-04 N N N 0.0140 4999416.67 4999416.67 0.0054 N N Y N Kimberly-Clark Corp Kimberly-Clark Corp, 1.75% 49436UH49 MP3J6QPYPGN75NVW2S34 US49436UH499 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-08-04 2022-08-04 2022-08-04 N N N 0.0175 5299227.08 5299227.08 0.0057 N N Y N Kimberly-Clark Corp Kimberly-Clark Corp, 2.19% 49436UH80 MP3J6QPYPGN75NVW2S34 US49436UH804 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-08-08 2022-08-08 2022-08-08 N N N 0.0219 2998722.50 2998722.50 0.0032 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 1.97% 49436UH31 MP3J6QPYPGN75NVW2S34 US49436UH317 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-08-03 2022-08-03 2022-08-03 N N N 0.0197 4999452.78 4999452.78 0.0054 N N Y N Kimberly-Clark Corp Kimberly-Clark Corp, 2.28% 49436UHC1 MP3J6QPYPGN75NVW2S34 US49436UHC18 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-08-12 2022-08-12 2022-08-12 N N N 0.0228 4496865.00 4496865.00 0.0048 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 1.65% 49436UH23 MP3J6QPYPGN75NVW2S34 US49436UH234 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-08-02 2022-08-02 2022-08-02 N N N 0.0165 4999770.83 4999770.83 0.0054 N N Y N Koch Industries Inc Koch Industries Inc, 2.34% 50000EHH0 5493005158BXZWGOX572 US50000EHH09 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-08-17 2022-08-17 2022-08-17 N N N 0.0234 5993760.00 5993760.00 0.0065 N N N N Koch Industries Inc Koch Industries Inc, 1.7% 50000EH56 5493005158BXZWGOX572 US50000EH568 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-08-05 2022-08-05 2022-08-05 N N N 0.0170 5498961.11 5498961.11 0.0059 N N Y N Koch Industries Inc Koch Industries Inc, 2.2% 50000EHN7 5493005158BXZWGOX572 US50000EHN76 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-08-22 2022-08-22 2022-08-22 N N N 0.0220 10985504.16 10985504.16 0.0118 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 1.35% 48246UH82 549300GDPG70E3MBBU98 US48246UH824 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-08-08 2022-08-08 2022-08-08 N Y Republic of Germany 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0135 5048674.38 5048674.38 0.0054 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 1.92% 48246UHW9 549300GDPG70E3MBBU98 US48246UHW99 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-08-30 2022-08-30 2022-08-30 N Y Republic of Germany 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0192 4592885.33 4592885.33 0.0049 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 1.9% 48246UHP4 549300GDPG70E3MBBU98 US48246UHP49 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-08-23 2022-08-23 2022-08-23 N Y Republic of Germany 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0190 5593497.78 5593497.78 0.0060 N N N N Longship Funding LLC Longship Funding LLC, 1.88% 54316UHB8 549300HYL7N00LBQMI55 US54316UHB89 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-08-11 2022-08-11 2022-08-11 N N N 0.0188 4997388.89 4997388.89 0.0054 N N N N Longship Funding LLC Longship Funding LLC, 2.31% 54316UH36 549300HYL7N00LBQMI55 US54316UH362 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-08-03 2022-08-03 2022-08-03 N N N 0.0231 4999358.33 4999358.33 0.0054 N N Y N Longship Funding LLC Longship Funding LLC, 1.75% 54316UH10 549300HYL7N00LBQMI55 US54316UH107 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-08-01 2022-08-01 2022-08-01 N N N 0.0175 6000000.00 6000000.00 0.0065 N Y Y N Longship Funding LLC Longship Funding LLC, 1.92% 54316UH51 549300HYL7N00LBQMI55 US54316UH511 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-08-05 2022-08-05 2022-08-05 N N N 0.0192 5998720.00 5998720.00 0.0065 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.4% 56274MJN3 549300S0NSJYSOB32S63 US56274MJN39 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-09-22 2022-09-22 2022-09-22 N N N 0.0240 4982666.66 4982666.66 0.0054 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.55% 56274MHW5 549300S0NSJYSOB32S63 US56274MHW55 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-08-30 2022-08-30 2022-08-30 N N N 0.0155 4993756.95 4993756.95 0.0054 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.34% 56274MH13 549300S0NSJYSOB32S63 US56274MH137 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0134 4000000.00 4000000.00 0.0043 N Y Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.25% 56274MHF2 549300S0NSJYSOB32S63 US56274MHF23 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-08-15 2022-08-15 2022-08-15 N N N 0.0225 3996500.00 3996500.00 0.0043 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.05% 56274MHK1 549300S0NSJYSOB32S63 US56274MHK18 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-08-19 2022-08-19 2022-08-19 N N N 0.0205 4994875.00 4994875.00 0.0054 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 2.25% 0000065100 RP072922E U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2024-08-31 1.250000 16792100.00 16320075.35 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2022-08-01 2022-08-01 2022-08-01 N N N 0.0225 16000000.00 16000000.00 0.0172 N Y Y N Met Life Met Life, 1.67% US5921739J98 0000937834 METFUND95 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-08-17 2022-08-17 2022-08-17 N N N 0.0167 9000000.00 9000000.00 0.0097 N N N Y Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 2.45% 60682XJL1 JBONEPAGQXF4QP29B387 US60682XJL10 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-20 2022-09-20 2022-09-20 N N N 0.0245 5401450.28 5401450.28 0.0058 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 2.52% 60682XJG2 JBONEPAGQXF4QP29B387 US60682XJG25 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-16 2022-09-16 2022-09-16 N N N 0.0252 5980680.00 5980680.00 0.0064 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 2.5% 60682XJF4 JBONEPAGQXF4QP29B387 US60682XJF42 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-15 2022-09-15 2022-09-15 N N N 0.0250 5981250.00 5981250.00 0.0064 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 2.4% 60682XJN7 JBONEPAGQXF4QP29B387 US60682XJN75 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-22 2022-09-22 2022-09-22 N N N 0.0240 3188906.67 3188906.67 0.0034 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 2.46% 60689GJK3 RB0PEZSDGCO3JS6CEU02 US60689GJK31 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-19 2022-09-19 2022-09-19 N N N 0.0246 6478235.83 6478235.83 0.0070 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 2.34% 60689GJG2 RB0PEZSDGCO3JS6CEU02 US60689GJG29 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-16 2022-09-16 2022-09-16 N N N 0.0234 5982060.00 5982060.00 0.0064 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 1.98% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch AAA Moody's Aaa-mf Standard & Poor's AAAm 2022-08-01 2022-08-01 2022-08-01 N N N 0.0198 8930000.00 8930000.00 0.0096 N Y Y N National Australia Bank Ltd National Australia Bank Ltd, 2.3% 63254FJ24 F8SB4JFBSYQFRQEH3Z21 US63254FJ247 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-09-02 2022-09-02 2022-09-02 N Y National Australia Funding Delaware Inc 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0230 2794275.56 2794275.56 0.0030 N N N N National Bank of Canada National Bank of Canada, 2.2% 63307MHS1 BSGEFEIOM18Y80CKCV46 US63307MHS17 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-08-26 2022-08-26 2022-08-26 N N N 0.0220 678961.11 678961.11 0.0007 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 2.05% 63743DH95 4NYF266XZC35SCTGX023 US63743DH958 Non-Financial Company Commercial Paper Y Fitch 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2022-08-31 2022-08-31 N N N 0.0250 5488541.66 5488541.66 0.0059 N N N N Nationwide Building Society Nationwide Building Society, 2.2% 6385E1H38 549300XFX12G42QIKN82 US6385E1H380 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-08-03 2022-08-03 2022-08-03 N N N 0.0220 5999266.67 5999266.67 0.0065 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 2.22% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2022-08-05 2022-08-05 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's NR Standard & Poor's NR N N 0.0222 1900000.00 1900000.00 0.0020 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 2.25% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2022-08-05 2022-08-05 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's NR Standard & Poor's NR N N 0.0225 4700000.00 4700000.00 0.0051 N N Y N New York Life New York Life, 1.79% US6499909181 0000071633 FUNDNYL23 Insurance Company Funding Agreement Y Fitch NR Moody's NR Standard & Poor's NR 2023-07-20 2023-07-20 2023-07-20 N N N 0.0179 8000000.00 8000000.00 0.0086 N N N Y Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV, 1.8% 65409SHA9 724500BM7HQ28ZIB2058 US65409SHA96 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-08-10 2022-08-10 2022-08-10 N N N 0.0180 5997300.00 5997300.00 0.0065 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV, 2.15% 65409SHQ4 724500BM7HQ28ZIB2058 US65409SHQ49 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-08-24 2022-08-24 2022-08-24 N N N 0.0215 6121579.76 6121579.76 0.0066 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV, 2.57% 65409SJT6 724500BM7HQ28ZIB2058 US65409SJT69 Asset Backed Commercial Paper Y Fitch NR Moody's 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US6698M5HN22 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-08-22 2022-08-22 2022-08-22 N Y Novartis AG 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0232 5991880.00 5991880.00 0.0065 N N N N Novartis Finance Corp Novartis Finance Corp, 2.33% 6698M5HG7 US6698M5HG70 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-08-16 2022-08-16 2022-08-16 N Y Novartis AG 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0233 5994175.00 5994175.00 0.0065 N N N N PACCAR Financial Corp PACCAR Financial Corp, 1.6% 69372BH45 PH3S12DWZBHHQKVYZ297 US69372BH459 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-08-04 2022-08-04 2022-08-04 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0160 3999466.67 3999466.67 0.0043 N N Y N PACCAR Financial Corp PACCAR Financial Corp, 2.28% 69372BH11 PH3S12DWZBHHQKVYZ297 US69372BH111 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-08-01 2022-08-01 2022-08-01 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0228 8600000.00 8600000.00 0.0093 N Y Y N PACCAR Financial Corp PACCAR Financial Corp, 2.34% 69372BJ19 PH3S12DWZBHHQKVYZ297 US69372BJ190 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-09-01 2022-09-01 2022-09-01 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0234 4989925.00 4989925.00 0.0054 N N N N Philip Morris International Inc Philip Morris International Inc, 2.22% 71838MH11 HL3H1H2BGXWVG3BSWR90 US71838MH114 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0222 3480000.00 3480000.00 0.0037 N Y Y N Philip Morris International Inc Philip Morris International Inc, 2.3% 71838MH94 HL3H1H2BGXWVG3BSWR90 US71838MH940 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-08-09 2022-08-09 2022-08-09 N N N 0.0230 6096882.22 6096882.22 0.0066 N N N N Philip Morris International Inc Philip Morris International Inc, 2.21% 71838MH86 HL3H1H2BGXWVG3BSWR90 US71838MH866 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-08-08 2022-08-08 2022-08-08 N N N 0.0221 5997421.67 5997421.67 0.0065 N N N N Philip Morris International Inc Philip Morris International Inc, 2% 71838MH37 HL3H1H2BGXWVG3BSWR90 US71838MH379 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-08-03 2022-08-03 2022-08-03 N N N 0.0200 5999333.33 5999333.33 0.0065 N N Y N Prudential Financial Inc Prudential Financial Inc, 1.6% 74432KH19 5PRBRS5FEH7NREC8OR45 US74432KH190 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0160 5000000.00 5000000.00 0.0054 N Y Y N Prudential Financial Inc Prudential Financial Inc, 2.35% 74432KH50 5PRBRS5FEH7NREC8OR45 US74432KH505 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-08-05 2022-08-05 2022-08-05 N N N 0.0235 5998433.34 5998433.34 0.0065 N N Y N Prudential PLC Prudential PLC, 1.74% 7443M3H31 5493001Z3ZE83NGK8Y12 US7443M3H319 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-08-03 2022-08-03 2022-08-03 N N N 0.0174 5999420.00 5999420.00 0.0065 N N Y N Royal Bank of Canada Royal Bank of Canada, 1.42% 78013WHB9 ES7IP3U3RHIGC71XBU11 US78013WHB90 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-08-11 2022-08-11 2022-08-11 N N N 0.0142 1799290.00 1799290.00 0.0019 N N N N Schlumberger Investment SA Schlumberger Investment SA, 2.1% 80686CH58 529900EZ29I5KXPV2J32 US80686CH588 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-08-05 2022-08-05 2022-08-05 N Y Schlumberger NV 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0210 4998833.33 4998833.33 0.0054 N N Y N Schlumberger Investment SA Schlumberger Investment SA, 2.2% 80686CHS8 529900EZ29I5KXPV2J32 US80686CHS89 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-08-26 2022-08-26 2022-08-26 N Y Schlumberger NV 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0220 4992361.11 4992361.11 0.0054 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.25% 82124MHF0 549300MYF6MOTU9T3G29 US82124MHF05 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-08-15 2022-08-15 2022-08-15 N N N 0.0225 5994750.00 5994750.00 0.0065 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.28% 82124MH11 549300MYF6MOTU9T3G29 US82124MH116 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0128 5000000.00 5000000.00 0.0054 N Y Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.25% 82124MJK7 549300MYF6MOTU9T3G29 US82124MJK71 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-19 2022-09-19 2022-09-19 N N N 0.0225 4984687.50 4984687.50 0.0054 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.1% 82124MJ76 549300MYF6MOTU9T3G29 US82124MJ765 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-09-07 2022-09-07 2022-09-07 N N N 0.0210 5987050.00 5987050.00 0.0064 N N N N Societe Generale SA Societe Generale SA, 2.22% 83369CH15 O2RNE8IBXP4R0TD8PU41 US83369CH158 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0222 10000000.00 10000000.00 0.0108 N Y Y N Target Corp Target Corp, 1.85% 87620FH14 8WDDFXB5T1Z6J0XC1L66 US87620FH146 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0185 6000000.00 6000000.00 0.0065 N Y Y N Target Corp Target Corp, 2.32% 87620FH89 8WDDFXB5T1Z6J0XC1L66 US87620FH898 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-08-08 2022-08-08 2022-08-08 N N N 0.0232 5997293.34 5997293.34 0.0065 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.95% 88602UHR4 549300D7DHGDB5EMW139 US88602UHR41 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-08-25 2022-08-25 2022-08-25 N N N 0.0195 4094670.00 4094670.00 0.0044 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 2.15% 89153QH94 5299005IX98ZZ9LSGK46 US89153QH945 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-08-09 2022-08-09 2022-08-09 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0215 4997611.11 4997611.11 0.0054 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 2.05% 89153QH37 5299005IX98ZZ9LSGK46 US89153QH374 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-08-03 2022-08-03 2022-08-03 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0205 5999316.67 5999316.67 0.0065 N N Y N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 2.19% 89153QHA1 5299005IX98ZZ9LSGK46 US89153QHA13 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-08-10 2022-08-10 2022-08-10 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0219 4997262.50 4997262.50 0.0054 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 2.1% 89153QH52 5299005IX98ZZ9LSGK46 US89153QH523 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-08-05 2022-08-05 2022-08-05 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0210 6498483.33 6498483.33 0.0070 N N Y N Toyota Motor Credit Corp Toyota Motor Credit Corp, 1.95% 89233HH23 Z2VZBHUMB7PWWJ63I008 US89233HH233 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-08-02 2022-08-02 2022-08-02 N N N 0.0195 5559698.83 5559698.83 0.0060 N N Y N Unilever Capital Corp Unilever Capital Corp, 1.87% 90477EHV9 MYF1DAS6G5WY7PRWCU78 US90477EHV92 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-08-29 2022-08-29 2022-08-29 N Y Unilever PLC 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0187 5991273.33 5991273.33 0.0065 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 2.35% 91127QHX0 IO66REGK3RCBAMA8HR66 US91127QHX07 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-08-31 2022-08-31 2022-08-31 N N N 0.0235 5988250.00 5988250.00 0.0064 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 2.4% 91058UHR7 549300GHBMY8T5GXDE41 US91058UHR77 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-08-25 2022-08-25 2022-08-25 N N N 0.0240 5990400.00 5990400.00 0.0065 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 1.8% 91058UH14 549300GHBMY8T5GXDE41 US91058UH142 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0180 5500000.00 5500000.00 0.0059 N Y Y N Walmart Inc Walmart Inc, 2.2% 93114FHV9 Y87794H0US1R65VBXU25 US93114FHV94 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-08-29 2022-08-29 2022-08-29 N N N 0.0220 5989733.33 5989733.33 0.0065 N N N N Walmart Inc Walmart Inc, 2.05% 93114FHF4 Y87794H0US1R65VBXU25 US93114FHF45 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-08-15 2022-08-15 2022-08-15 N N N 0.0205 5995216.67 5995216.67 0.0065 N N N N Principal Funds, Inc. 2023-06-09 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller