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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 5944233.33 5944233.33 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 5949013.33 5949013.33 0.0062 N N N N Goldman Sachs International Goldman Sachs International, 4.57% 38150UQL8 W22LROWP2IHZNBB6K528 US38150UQL88 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-03-20 2023-03-20 2023-03-20 N N N 0.0457 8080520.25 8080520.25 0.0084 N N N N Gotham Funding Corp Gotham Funding Corp, 4.62% 38346MQT4 549300Z2ZR7VTUMRPR17 US38346MQT44 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-03-27 2023-03-27 2023-03-27 N N N 0.0462 6976643.33 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4839761.11 0.0050 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 4713649.31 4713649.31 0.0049 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 6446651.25 6446651.25 0.0067 N N N N ING US Funding LLC ING US Funding LLC, 4.58% 4497W1QX7 US4497W1QX70 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 Y ING Bank 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0458 3735687.50 3735687.50 0.0039 N N N N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class, 4.52% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch AAA Moody's Aaa Standard & Poor's AAAm 2023-03-07 2023-03-07 2023-03-07 N N N 0.0452 9040000.00 9040000.00 0.0094 N N Y N John Deere Capital Corp John Deere Capital Corp, 4.47% 24422MQ87 E0KSF7PFQ210NWI8Z391 US24422MQ876 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-03-08 2023-03-08 2023-03-08 N N N 0.0447 5495219.58 5495219.58 0.0057 N N N 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 5968293.33 5968293.33 0.0062 N N N N John Deere Capital Corp John Deere Capital Corp, 4.56% 24422MQM6 E0KSF7PFQ210NWI8Z391 US24422MQM63 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-03-21 2023-03-21 2023-03-21 N N N 0.0456 5984800.00 5984800.00 0.0062 N N N N John Deere Capital Corp John Deere Capital Corp, 4.54% 24422MQF1 E0KSF7PFQ210NWI8Z391 US24422MQF13 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-03-15 2023-03-15 2023-03-15 N N N 0.0454 5989406.67 5989406.67 0.0062 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 4.53% 49436UQ23 MP3J6QPYPGN75NVW2S34 US49436UQ235 Non-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 5999245.00 5999245.00 0.0062 N N Y N Kimberly-Clark Corp Kimberly-Clark Corp, 4.51% 49436UQ15 MP3J6QPYPGN75NVW2S34 US49436UQ151 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-03-01 2023-03-01 2023-03-01 N N N 0.0451 6500000.00 6500000.00 0.0068 N Y Y N Koch Industries Inc Koch Industries Inc, 4.55% 50000EQ80 5493005158BXZWGOX572 US50000EQ809 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-03-08 2023-03-08 2023-03-08 N N N 0.0455 5994691.67 5994691.67 0.0062 N N N N Koch Industries Inc Koch Industries Inc, 4.56% 50000EQ98 5493005158BXZWGOX572 US50000EQ981 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-03-09 2023-03-09 2023-03-09 N N N 0.0456 5494426.66 5494426.66 0.0057 N N N N Koch Industries Inc Koch Industries Inc, 4.57% 50000EQD9 5493005158BXZWGOX572 US50000EQD93 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-03-13 2023-03-13 2023-03-13 N N N 0.0457 5990860.00 5990860.00 0.0062 N N N N Koch Industries Inc Koch Industries Inc, 4.55% 50000EQ72 5493005158BXZWGOX572 US50000EQ726 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 N 0.0455 5995450.00 5995450.00 0.0062 N N Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 4.55% 48246UQ33 549300GDPG70E3MBBU98 US48246UQ338 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-03-03 2023-03-03 2023-03-03 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0455 5998483.33 5998483.33 0.0062 N N Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 4.5% 48246UQ17 549300GDPG70E3MBBU98 US48246UQ171 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-03-01 2023-03-01 2023-03-01 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0450 10000000.00 10000000.00 0.0104 N Y Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 4.46% 48246UQD1 549300GDPG70E3MBBU98 US48246UQD18 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-03-13 2023-03-13 2023-03-13 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0446 6190782.67 6190782.67 0.0064 N N N 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 5990141.67 5990141.67 0.0062 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 5954733.33 5954733.33 0.0062 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 5987786.67 5987786.67 0.0062 N N N N Longship Funding LLC Longship Funding LLC, 4.56% 54316UQ36 549300HYL7N00LBQMI55 US54316UQ363 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-03-03 2023-03-03 2023-03-03 N N N 0.0456 5998480.00 5998480.00 0.0062 N N Y 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 6000000.00 6000000.00 0.0062 N Y Y N Longship Funding LLC Longship Funding LLC, 4.56% 54316UQ77 549300HYL7N00LBQMI55 US54316UQ777 Asset Backed 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 N 0.0456 5495820.00 5495820.00 0.0057 N N Y 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 5933360.00 5933360.00 0.0062 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 4.55% 56274MQ39 549300S0NSJYSOB32S63 US56274MQ393 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-03-03 2023-03-03 2023-03-03 N N N 0.0455 3998988.89 3998988.89 0.0042 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 4.6% 56274MQ62 549300S0NSJYSOB32S63 US56274MQ625 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-03-06 2023-03-06 2023-03-06 N N N 0.0460 5996166.67 5996166.67 0.0062 N N Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 4.53% 0000065100 RP022823E U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2029-08-15 1.625000 21244400.00 18360038.54 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2023-03-01 2023-03-01 2023-03-01 N N N 0.0453 18000000.00 18000000.00 0.0187 N Y Y N Met Life Met Life, 5.16% 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 0.0516 9000000.00 9000000.00 0.0094 N N N Y Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 4.55% 60682XQ33 JBONEPAGQXF4QP29B387 US60682XQ331 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-03-03 2023-03-03 2023-03-03 N N N 0.0455 5998483.33 5998483.33 0.0062 N N Y N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 4.57% 60689GQM1 RB0PEZSDGCO3JS6CEU02 US60689GQM14 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-03-21 2023-03-21 2023-03-21 N N N 0.0457 5486036.11 5486036.11 0.0057 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 5952318.33 5952318.33 0.0062 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 4.41% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch AAA Moody's Aaa-mf Standard & Poor's AAAm 2023-03-01 2023-03-01 2023-03-01 N N N 0.0441 8740000.00 8740000.00 0.0091 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 4.48% 62479MQD8 C3GTMMZIHMY46P4OIX74 US62479MQD82 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-03-13 2023-03-13 2023-03-13 N N N 0.0448 5991040.00 5991040.00 0.0062 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 4.46% 62479MQ30 C3GTMMZIHMY46P4OIX74 US62479MQ309 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-03-03 2023-03-03 2023-03-03 N N N 0.0446 5998513.33 5998513.33 0.0062 N N Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 4.6% 62479MQP1 C3GTMMZIHMY46P4OIX74 US62479MQP13 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-03-23 2023-03-23 2023-03-23 N N N 0.0460 5983133.33 5983133.33 0.0062 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 4.75% 63743DQ20 4NYF266XZC35SCTGX023 US63743DQ207 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-03-02 2023-03-02 2023-03-02 N N N 0.0475 5999208.33 5999208.33 0.0062 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 4.75% 63743DQ38 4NYF266XZC35SCTGX023 US63743DQ389 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-03-03 2023-03-03 2023-03-03 N N N 0.0475 5498548.61 5498548.61 0.0057 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 4.82% 63743DQF1 4NYF266XZC35SCTGX023 US63743DQF14 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-03-15 2023-03-15 2023-03-15 N N N 0.0482 5988753.34 5988753.34 0.0062 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 4.7% 63743DQ12 4NYF266XZC35SCTGX023 US63743DQ124 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-03-01 2023-03-01 2023-03-01 N N N 0.0470 6000000.00 6000000.00 0.0062 N Y Y N Nationwide Building Society Nationwide Building Society, 4.51% 6385E1Q20 549300XFX12G42QIKN82 US6385E1Q209 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-03-02 2023-03-02 2023-03-02 N N N 0.0451 5999248.33 5999248.33 0.0062 N N Y N Nationwide Building Society Nationwide Building Society, 4.55% 6385E1QN4 549300XFX12G42QIKN82 US6385E1QN42 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-03-22 2023-03-22 2023-03-22 N N N 0.0455 5984075.00 5984075.00 0.0062 N N N N New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency, 4.58% 646108KN9 5493002ONULJL0FIGU24 US646108KN93 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2023-03-07 2023-03-07 2037-11-01 Y Citibank NA 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1 N N 0.0458 2500000.00 2500000.00 0.0026 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 4.57% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2023-03-07 2023-03-07 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0457 1600000.00 1600000.00 0.0017 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 4.55% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2023-03-07 2023-03-07 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0455 4500000.00 4500000.00 0.0047 N N Y N New York Life New York Life, 4.83% 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 0.0483 8000000.00 8000000.00 0.0083 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 4023091.13 4023091.13 0.0042 N N N N Novartis Finance Corp Novartis Finance Corp, 4.51% 6698M5Q10 US6698M5Q103 Non-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 Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0451 6000000.00 6000000.00 0.0062 N Y Y N PACCAR Financial Corp PACCAR Financial Corp, 4.53% 69372BQT0 PH3S12DWZBHHQKVYZ297 US69372BQT07 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-03-27 2023-03-27 2023-03-27 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0453 2262573.32 2262573.32 0.0024 N N N N PACCAR Financial Corp PACCAR Financial Corp, 4.5% 69372BQ11 PH3S12DWZBHHQKVYZ297 US69372BQ112 Non-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 Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0450 6000000.00 6000000.00 0.0062 N Y Y N PACCAR Financial Corp PACCAR Financial Corp, 4.6% 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 P-1 Standard & Poor's A-1 0.0460 5974700.00 5974700.00 0.0062 N N N N Pacific Life Insurance Co Pacific Life Insurance Co, 4.5% 69447MQ75 8WC3XYHE06SQFW7CQK10 US69447MQ754 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-03-07 2023-03-07 2023-03-07 N N N 0.0450 5995500.00 5995500.00 0.0062 N N Y N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 4.5% 69448XQD7 US69448XQD74 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-03-13 2023-03-13 2023-03-13 N N N 0.0450 1827255.00 1827255.00 0.0019 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 3282766.66 3282766.66 0.0034 N N N 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 4957688.89 4957688.89 0.0052 N N N N Philip Morris International Inc Philip Morris International Inc, 4.62% 71838MQ78 HL3H1H2BGXWVG3BSWR90 US71838MQ784 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-03-07 2023-03-07 2023-03-07 N N N 0.0462 5995380.00 5995380.00 0.0062 N N Y N Philip Morris International Inc Philip Morris International Inc, 4.62% 71838MQ60 HL3H1H2BGXWVG3BSWR90 US71838MQ602 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-03-06 2023-03-06 2023-03-06 N N N 0.0462 5496470.84 5496470.84 0.0057 N N Y N Philip Morris International Inc Philip Morris International Inc, 4.62% 71838MQ94 HL3H1H2BGXWVG3BSWR90 US71838MQ941 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-03-09 2023-03-09 2023-03-09 N N N 0.0462 5993840.00 5993840.00 0.0062 N N N N Philip Morris International Inc Philip Morris International Inc, 4.62% 71838MQ11 HL3H1H2BGXWVG3BSWR90 US71838MQ115 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-03-01 2023-03-01 2023-03-01 N N N 0.0462 6000000.00 6000000.00 0.0062 N Y Y N Podium Funding Trust Podium Funding Trust, 4.6% 73044GQF9 US73044GQF99 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-03-15 2023-03-15 2023-03-15 N N N 0.0460 5989266.67 5989266.67 0.0062 N N N 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 5956458.34 5956458.34 0.0062 N N N N Podium Funding Trust Podium Funding Trust, 4.6% 73044GQG7 US73044GQG72 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-03-16 2023-03-16 2023-03-16 N N N 0.0460 5988500.00 5988500.00 0.0062 N N N N Prudential Financial Inc Prudential Financial Inc, 4.55% 74432KQ84 5PRBRS5FEH7NREC8OR45 US74432KQ845 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-03-08 2023-03-08 2023-03-08 N N N 0.0455 5994691.67 5994691.67 0.0062 N N N N Prudential Financial Inc Prudential Financial Inc, 4.55% 74432KQ76 5PRBRS5FEH7NREC8OR45 US74432KQ761 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-03-07 2023-03-07 2023-03-07 N N N 0.0455 5995450.00 5995450.00 0.0062 N N Y N Prudential Financial Inc Prudential Financial Inc, 4.55% 74432KQ19 5PRBRS5FEH7NREC8OR45 US74432KQ191 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-03-01 2023-03-01 2023-03-01 N N N 0.0455 6000000.00 6000000.00 0.0062 N Y Y N Schlumberger Investment SA Schlumberger Investment SA, 4.62% 80686CQX7 529900EZ29I5KXPV2J32 US80686CQX73 Non-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 Schlumberger NV 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0462 5976900.00 5976900.00 0.0062 N N N N Schlumberger Investment SA Schlumberger Investment SA, 4.63% 80686CQV1 529900EZ29I5KXPV2J32 US80686CQV18 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-03-29 2023-03-29 2023-03-29 N Y Schlumberger NV 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0463 5978393.33 5978393.33 0.0062 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 5774528.33 5774528.33 0.0060 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 5974425.00 5974425.00 0.0062 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 1089733.33 1089733.33 0.0011 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 5949546.66 5949546.66 0.0062 N N N N Societe Generale SA Societe Generale SA, 4.57% 83369CQ64 O2RNE8IBXP4R0TD8PU41 US83369CQ647 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-03-06 2023-03-06 2023-03-06 N N N 0.0457 4996826.39 4996826.39 0.0052 N N Y N Societe Generale SA Societe Generale SA, 4.52% 83369CQ15 O2RNE8IBXP4R0TD8PU41 US83369CQ159 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 0.0452 8000000.00 8000000.00 0.0083 N Y 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 P-1 Standard & Poor's A-2 N 0.0480 4972000.00 4972000.00 0.0052 N N N N Telstra Group Ltd Telstra Group Ltd, 4.81% 8796VRQQ7 894500WRW54CVN62K416 US8796VRQQ70 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-03-24 2023-03-24 2023-03-24 N Y Telstra Corporation 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0481 5981561.66 5981561.66 0.0062 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 4.56% 88602UQ94 549300D7DHGDB5EMW139 US88602UQ945 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-03-09 2023-03-09 2023-03-09 N N N 0.0456 6992906.67 6992906.67 0.0073 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 4.53% 89119BQ25 PT3QB789TSUIDF371261 US89119BQ253 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-03-02 2023-03-02 2023-03-02 N N N 0.0453 6499182.08 6499182.08 0.0068 N N Y 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 6000000.00 6000000.00 0.0062 N Y Y N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 4.58% 89153QQ94 5299005IX98ZZ9LSGK46 US89153QQ946 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-03-09 2023-03-09 2023-03-09 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0458 4745165.55 4745165.55 0.0049 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 4.58% 89153QQ60 5299005IX98ZZ9LSGK46 US89153QQ607 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 Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0458 5996183.33 5996183.33 0.0062 N N Y N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 4.58% 89153QQA1 5299005IX98ZZ9LSGK46 US89153QQA12 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-03-10 2023-03-10 2023-03-10 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0458 5993130.00 5993130.00 0.0062 N N N N Toyota Credit Canada Inc Toyota Credit Canada Inc, 4.6% 89232DQ72 HJZQGXYTVV2NWJZLPW74 US89232DQ722 Non-Financial Company Commercial Paper Y Fitch F1 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 F1 Moody's P-1 Standard & Poor's A-1+ 0.0460 6994633.33 6994633.33 0.0073 N N Y N Toyota Credit Canada Inc Toyota Credit Canada Inc, 4.61% 89232DQL1 HJZQGXYTVV2NWJZLPW74 US89232DQL19 Non-Financial Company Commercial Paper Y Fitch F1 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 F1 Moody's P-1 Standard & Poor's A-1+ 0.0461 4987834.72 4987834.72 0.0052 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 P-1 Standard & Poor's A-1+ 0.0490 5925683.33 5925683.33 0.0062 N N N N Unilever Capital Corp Unilever Capital Corp, 4.41% 90477EQ64 MYF1DAS6G5WY7PRWCU78 US90477EQ645 Non-Financial Company Commercial Paper Y Fitch F1 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 F1 Moody's P-1 Standard & Poor's A-1 N 0.0441 4996937.50 4996937.50 0.0052 N N Y 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 4981458.33 4981458.33 0.0052 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 6885368.70 6885368.70 0.0072 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 4.62% 91058UQ30 549300GHBMY8T5GXDE41 US91058UQ309 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-03-03 2023-03-03 2023-03-03 N N N 0.0462 559856.27 559856.27 0.0006 N N Y N UnitedHealth Group Inc UnitedHealth Group Inc, 4.58% 91058UQ14 549300GHBMY8T5GXDE41 US91058UQ143 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-03-01 2023-03-01 2023-03-01 N N N 0.0458 5970000.00 5970000.00 0.0062 N Y Y N UnitedHealth Group Inc UnitedHealth Group Inc, 4.6% 91058UQA4 549300GHBMY8T5GXDE41 US91058UQA42 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-03-10 2023-03-10 2023-03-10 N N N 0.0460 4994250.00 4994250.00 0.0052 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 4.58% 91058UQ22 549300GHBMY8T5GXDE41 US91058UQ226 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-03-02 2023-03-02 2023-03-02 N N N 0.0458 5999236.67 5999236.67 0.0062 N N Y N Principal Funds, Inc. 2023-06-09 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller