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5.18% 03265FUD0 GYVOE5EZ4GDAVTU4CQ61 US03265FUD04 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-07-13 2023-07-13 2023-07-13 N N N 0.0518 5989640.00 5989640.00 0.0063 N N N N Anglesea Funding LLC Anglesea Funding LLC, 5.1% 0347M3U77 549300JC7SH8MD7E2Z33 US0347M3U777 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-07-07 2023-07-07 2023-07-07 N N N 0.0510 5994900.00 5994900.00 0.0063 N N Y N Anglesea Funding LLC Anglesea Funding LLC, 5.09% 0347M3U69 549300JC7SH8MD7E2Z33 US0347M3U694 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-07-06 2023-07-06 2023-07-06 N N N 0.0509 6995051.39 6995051.39 0.0073 N N Y N Bank of Montreal Bank of Montreal, 5.15% 06369MU35 NQQ6HPCNCCU6TUTQYE16 US06369MU352 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-07-03 2023-07-03 2023-07-03 N N N 0.0515 4998569.44 4998569.44 0.0052 N Y Y N Bank of Montreal Bank of 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Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-08-07 2023-08-07 2023-08-07 N N N 0.0520 4535629.33 4535629.33 0.0047 N N N N DCAT LLC DCAT LLC, 5.22% 24023HU52 US24023HU528 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-07-05 2023-07-05 2023-07-05 N N N 0.0522 5996520.00 5996520.00 0.0063 N N Y N DCAT LLC DCAT LLC, 5.24% 24023HU60 US24023HU601 Asset Backed 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 0.0524 419694.33 419694.33 0.0004 N N Y N DCAT LLC DCAT LLC, 5.24% 24023HU78 US24023HU783 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-07-07 2023-07-07 2023-07-07 N N N 0.0524 3526917.13 3526917.13 0.0037 N N Y N DCAT LLC DCAT LLC, 5.22% 24023HUC7 US24023HUC77 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-07-12 2023-07-12 2023-07-12 N N N 0.0522 5990430.00 5990430.00 0.0063 N N N N DCAT LLC DCAT LLC, 5.2% 24023HUA1 US24023HUA12 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-07-10 2023-07-10 2023-07-10 N N N 0.0520 1298310.00 1298310.00 0.0014 N N Y N DCAT LLC DCAT LLC, 5.22% 24023HUD5 US24023HUD50 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-07-13 2023-07-13 2023-07-13 N N N 0.0522 5989560.00 5989560.00 0.0063 N N N 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 2679357.70 2679357.70 0.0028 N N N N Development Authority Of Greene County Development Authority Of Greene County, 5.1% 394375AF6 US394375AF64 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2023-07-10 2023-07-10 2027-04-01 Y US Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0510 3000000.00 3000000.00 0.0031 N N Y N DLLAD 2023-1 LLC DLLAD 2023-1 LLC, 5.01% 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5.05% 25160K207 549300CN99USSS74NL68 US25160K2078 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2023-07-03 2023-07-03 2023-07-03 N N N 0.0505 11260000.00 11260000.00 0.0118 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 1667073.90 1667073.90 0.0017 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.45% 29456DWM7 US29456DWM72 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-09-21 2023-09-21 2023-09-21 N N N 0.0545 3950344.44 3950344.44 0.0041 N N N N Experian Finance PLC Experian Finance PLC, 5.22% 30217JUX0 635400RKRK5EGXSPC782 US30217JUX08 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-07-31 2023-07-31 2023-07-31 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's 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37828XWN5 549300XUUQZO7I38ZR06 US37828XWN55 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-09-22 2023-09-22 2023-09-22 N N N 0.0543 2962442.50 2962442.50 0.0031 N N N N Glencove Funding LLC Glencove Funding LLC, 5.44% 37828XWS4 549300XUUQZO7I38ZR06 US37828XWS43 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-09-26 2023-09-26 2023-09-26 N N N 0.0544 5921120.00 5921120.00 0.0062 N N N N Glencove Funding LLC Glencove Funding LLC, 5.42% 37828XWK1 549300XUUQZO7I38ZR06 US37828XWK17 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-09-19 2023-09-19 2023-09-19 N N N 0.0542 5927733.33 5927733.33 0.0062 N N N N Glencove Funding LLC Glencove Funding LLC, 5.4% 37828XV30 549300XUUQZO7I38ZR06 US37828XV306 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-08-03 2023-08-03 2023-08-03 N N N 0.0540 2487625.00 2487625.00 0.0026 N N N N Glencove Funding LLC Glencove Funding LLC, 5.42% 37828XWJ4 549300XUUQZO7I38ZR06 US37828XWJ44 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-09-18 2023-09-18 2023-09-18 N N N 0.0542 5928636.67 5928636.67 0.0062 N N N N Goldman Sachs Financial Square Government Fund - Institutional Class Goldman Sachs Financial Square Government Fund - Institutional Class, 5.02% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2023-07-03 2023-07-03 2023-07-03 N N N 0.0502 9170000.00 9170000.00 0.0096 N Y Y N Gotham Funding Corp Gotham Funding Corp, 5.4% 38346MWE0 549300Z2ZR7VTUMRPR17 US38346MWE01 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-09-14 2023-09-14 2023-09-14 N N N 0.0540 5438062.50 5438062.50 0.0057 N N N N Gotham Funding Corp Gotham Funding Corp, 5.3% 38346MVJ0 549300Z2ZR7VTUMRPR17 US38346MVJ07 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-08-18 2023-08-18 2023-08-18 N N N 0.0530 5957600.00 5957600.00 0.0062 N N N N Great Bear Funding LLC Great Bear Funding LLC, 5.09% 39014JUB4 635400VTTJNS4TKPEZ96 US39014JUB42 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-07-11 2023-07-11 2023-07-11 N N N 0.0509 11983016.66 11983016.66 0.0125 N N N N Great Bear Funding LLC Great Bear Funding LLC, 5.09% 39014JUA6 635400VTTJNS4TKPEZ96 US39014JUA68 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-07-10 2023-07-10 2023-07-10 N N N 0.0509 5992365.00 5992365.00 0.0063 N N Y N HSBC USA Inc HSBC USA Inc, 5.3% 40434RUE0 549300LBOHZ4QSIWU288 US40434RUE07 Financial Company Commercial Paper Y Fitch F1+ Moody's P-2 Standard & Poor's A-2 2023-07-14 2023-07-14 2023-07-14 N N N 0.0530 3992344.44 3992344.44 0.0042 N N N N HSBC USA Inc HSBC USA Inc, 5.19% 40434RV41 549300LBOHZ4QSIWU288 US40434RV417 Financial Company Commercial Paper Y Fitch F1+ Moody's P-2 Standard & Poor's A-2 2023-08-04 2023-08-04 2023-08-04 N N N 0.0519 5970590.00 5970590.00 0.0063 N N N N Illinois Tool Works Inc Illinois Tool Works Inc, 5.22% 4523EMV18 76NA4I14SZCFAYMNSV04 US4523EMV187 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-08-01 2023-08-01 2023-08-01 N N N 0.0522 4977525.00 4977525.00 0.0052 N N N N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class, 5.08% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch AAA Moody's Aaa Standard & Poor's AAAm 2023-07-10 2023-07-10 2023-07-10 N N N 0.0508 9040000.00 9040000.00 0.0095 N N Y N John Deere Capital Corp John Deere Capital Corp, 5.27% 24422MWB3 E0KSF7PFQ210NWI8Z391 US24422MWB35 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-09-11 2023-09-11 2023-09-11 N N N 0.0527 5936760.00 5936760.00 0.0062 N N N N Koch Industries Inc Koch Industries Inc, 5.18% 50000EUE2 5493005158BXZWGOX572 US50000EUE21 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-07-14 2023-07-14 2023-07-14 N N N 0.0518 5090460.17 5090460.17 0.0053 N N N N Koch Industries Inc Koch Industries Inc, 5.05% 50000EU77 5493005158BXZWGOX572 US50000EU777 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-07-07 2023-07-07 2023-07-07 N N N 0.0505 6374630.16 6374630.16 0.0067 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC, 5.18% 53127UUH1 549300F33VRHM10B9391 US53127UUH12 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-07-17 2023-07-17 2023-07-17 N N N 0.0518 2494244.45 2494244.45 0.0026 N N N N Longship Funding LLC Longship Funding LLC, 5.13% 54316UUC1 549300HYL7N00LBQMI55 US54316UUC16 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-07-12 2023-07-12 2023-07-12 N N N 0.0513 5491378.75 5491378.75 0.0057 N N N N Longship Funding LLC Longship Funding LLC, 5.1% 54316UUB3 549300HYL7N00LBQMI55 US54316UUB33 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-07-11 2023-07-11 2023-07-11 N N N 0.0510 5991500.00 5991500.00 0.0063 N N N N Longship Funding LLC Longship Funding LLC, 5.07% 54316UU72 549300HYL7N00LBQMI55 US54316UU720 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-07-07 2023-07-07 2023-07-07 N N N 0.0507 5994930.00 5994930.00 0.0063 N N Y N Longship Funding LLC Longship Funding LLC, 5.1% 54316UUA5 549300HYL7N00LBQMI55 US54316UUA59 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-07-10 2023-07-10 2023-07-10 N N N 0.0510 5992350.00 5992350.00 0.0063 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 5.34% 56274MVE9 549300S0NSJYSOB32S63 US56274MVE91 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-08-14 2023-08-14 2023-08-14 N N N 0.0534 5960840.00 5960840.00 0.0062 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 5.27% 56274MUT7 549300S0NSJYSOB32S63 US56274MUT79 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-07-27 2023-07-27 2023-07-27 N N N 0.0527 4980969.44 4980969.44 0.0052 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 5.2% 56274MU75 549300S0NSJYSOB32S63 US56274MU759 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-07-07 2023-07-07 2023-07-07 N N N 0.0520 5994800.00 5994800.00 0.0063 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 5.2% 56274MUB6 549300S0NSJYSOB32S63 US56274MUB61 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-07-11 2023-07-11 2023-07-11 N N N 0.0520 5991333.33 5991333.33 0.0063 N N N N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC, 5.19% 58768KUM5 549300423Z16BB673J12 US58768KUM51 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-07-21 2023-07-21 2023-07-21 N Y Mercedes Benz Grp AG 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0519 5982700.00 5982700.00 0.0063 N N N N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC, 5.16% 58768KUJ2 549300423Z16BB673J12 US58768KUJ23 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-07-18 2023-07-18 2023-07-18 N Y Mercedes Benz Grp AG 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0516 5486555.83 5486555.83 0.0057 N N N N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC, 5.12% 58768KU37 549300423Z16BB673J12 US58768KU372 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-07-03 2023-07-03 2023-07-03 N Y Mercedes Benz Grp AG 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0512 5998293.33 5998293.33 0.0063 N Y Y N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC, 5.13% 58768KUD5 549300423Z16BB673J12 US58768KUD52 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-07-13 2023-07-13 2023-07-13 N Y Mercedes Benz Grp AG 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0513 5989740.00 5989740.00 0.0063 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 5.06% 0000065100 RP063023E U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2024-10-31 5.388726 18188300.00 18360007.21 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2023-07-03 2023-07-03 2023-07-03 N N N 0.0506 18000000.00 18000000.00 0.0188 N Y Y N Met Life Met Life, 5.69% US5921739J98 0000937834 METFUND23 Insurance Company Funding Agreement Y Fitch NR Moody's NR Standard & Poor's NR 2023-08-17 2023-08-17 2023-08-17 N N N 0.0569 9000000.00 9000000.00 0.0094 N N N Y Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 5.1% 60689GUA2 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Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.25% 69448XUA8 US69448XUA89 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-07-10 2023-07-10 2023-07-10 N N N 0.0525 2197112.50 2197112.50 0.0023 N N Y N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.1% 69448XUE0 US69448XUE02 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-07-14 2023-07-14 2023-07-14 N N N 0.0510 5988950.00 5988950.00 0.0063 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.14% 69448XUL4 US69448XUL45 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-07-20 2023-07-20 2023-07-20 N N N 0.0514 5983723.33 5983723.33 0.0063 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.13% 69448XUM2 US69448XUM28 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-07-21 2023-07-21 2023-07-21 N N N 0.0513 6581190.00 6581190.00 0.0069 N N N N Philip Morris International Inc Philip Morris International Inc, 5.12% 71838MUQ1 HL3H1H2BGXWVG3BSWR90 US71838MUQ13 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-07-24 2023-07-24 2023-07-24 N N N 0.0512 5980373.34 5980373.34 0.0063 N N N N Philip Morris International Inc Philip Morris International Inc, 5.2% 71838MV23 HL3H1H2BGXWVG3BSWR90 US71838MV230 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-08-02 2023-08-02 2023-08-02 N N N 0.0520 5972266.66 5972266.66 0.0063 N N N N Philip Morris International Inc Philip Morris International Inc, 5.1% 71838MU57 HL3H1H2BGXWVG3BSWR90 US71838MU570 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-07-05 2023-07-05 2023-07-05 N N N 0.0510 5496883.34 5496883.34 0.0058 N N Y N Philip Morris International Inc Philip Morris International Inc, 5.1% 71838MU32 HL3H1H2BGXWVG3BSWR90 US71838MU323 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-07-03 2023-07-03 2023-07-03 N N N 0.0510 5998300.00 5998300.00 0.0063 N Y Y N Podium Funding Trust Podium Funding Trust, 5.35% 73044GVW6 US73044GVW67 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-08-30 2023-08-30 2023-08-30 N N N 0.0535 6442041.66 6442041.66 0.0067 N N N N Podium Funding Trust Podium Funding Trust, 5.2% 73044GUD9 US73044GUD95 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-07-13 2023-07-13 2023-07-13 N N N 0.0520 5989600.00 5989600.00 0.0063 N N N N Podium Funding Trust Podium Funding Trust, 5.27% 73044GVU0 US73044GVU02 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-08-28 2023-08-28 2023-08-28 N N N 0.0527 2974528.33 2974528.33 0.0031 N N N N Podium Funding Trust Podium Funding Trust, 5.35% 73044GVV8 US73044GVV84 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-08-29 2023-08-29 2023-08-29 N N N 0.0535 5947391.66 5947391.66 0.0062 N N N N Prudential International Treasury Ltd Prudential International Treasury Ltd, 5.14% 74457CU53 213800N4LVNTKOBW9E68 US74457CU536 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-07-05 2023-07-05 2023-07-05 N Y Prudential PLC 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0514 5996573.33 5996573.33 0.0063 N N Y N Prudential International Treasury Ltd Prudential International Treasury Ltd, 5.04% 74457CU38 213800N4LVNTKOBW9E68 US74457CU387 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-07-03 2023-07-03 2023-07-03 N Y Prudential PLC 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0504 10996888.33 10996888.33 0.0115 N Y Y N Prudential International Treasury Ltd Prudential International Treasury Ltd, 5.06% 74457CU61 213800N4LVNTKOBW9E68 US74457CU619 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 Y Prudential PLC 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0506 5995783.33 5995783.33 0.0063 N N Y N Roche Holdings Inc Roche Holdings Inc, 4.99% 77119MU39 PVJRP0EQNV6OGDPZGY95 US77119MU397 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-07-03 2023-07-03 2023-07-03 N Y Roche Holding LTD 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0499 20994178.33 20994178.33 0.0220 N Y Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.3% 82124MVG2 549300MYF6MOTU9T3G29 US82124MVG22 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-08-16 2023-08-16 2023-08-16 N N N 0.0530 5959366.67 5959366.67 0.0062 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.2% 82124MU73 549300MYF6MOTU9T3G29 US82124MU739 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-07-07 2023-07-07 2023-07-07 N N N 0.0520 5994800.00 5994800.00 0.0063 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.23% 82124MU65 549300MYF6MOTU9T3G29 US82124MU655 Asset Backed 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 0.0523 4996368.06 4996368.06 0.0052 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.25% 82124MU57 549300MYF6MOTU9T3G29 US82124MU572 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-07-05 2023-07-05 2023-07-05 N N N 0.0525 5996500.00 5996500.00 0.0063 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC, 5.04% 88602UU57 549300D7DHGDB5EMW139 US88602UU574 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-07-05 2023-07-05 2023-07-05 N N N 0.0504 7096002.00 7096002.00 0.0074 N N Y N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 5.16% 89153QUB4 5299005IX98ZZ9LSGK46 US89153QUB49 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-07-11 2023-07-11 2023-07-11 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0516 5991400.00 5991400.00 0.0063 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 5.13% 89153QUT5 5299005IX98ZZ9LSGK46 US89153QUT56 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-07-27 2023-07-27 2023-07-27 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0513 5977770.00 5977770.00 0.0063 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 5.16% 89153QUM0 5299005IX98ZZ9LSGK46 US89153QUM04 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-07-21 2023-07-21 2023-07-21 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0516 3888820.00 3888820.00 0.0041 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 5.16% 89153QUE8 5299005IX98ZZ9LSGK46 US89153QUE87 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-07-14 2023-07-14 2023-07-14 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0516 5988820.00 5988820.00 0.0063 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 5.36% 8923A1WF4 549300C3PZBB11ZOEC65 US8923A1WF48 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2023-09-15 2023-09-15 2023-09-15 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0536 5932106.67 5932106.67 0.0062 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 5.4% 8923A1VM0 549300C3PZBB11ZOEC65 US8923A1VM08 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2023-08-21 2023-08-21 2023-08-21 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0540 5954100.00 5954100.00 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 994146.88 994146.88 0.0010 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 3997133.33 3997133.33 0.0042 N N Y N UnitedHealth Group Inc UnitedHealth Group Inc, 5.08% 91058UU35 549300GHBMY8T5GXDE41 US91058UU350 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-07-03 2023-07-03 2023-07-03 N N N 0.0508 4978594.53 4978594.53 0.0052 N Y Y N UnitedHealth Group Inc UnitedHealth Group Inc, 5.08% 91058UU76 549300GHBMY8T5GXDE41 US91058UU764 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-07-07 2023-07-07 2023-07-07 N N N 0.0508 5994920.00 5994920.00 0.0063 N N Y N UnitedHealth Group Inc UnitedHealth Group Inc, 5.08% 91058UUA9 549300GHBMY8T5GXDE41 US91058UUA95 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-07-10 2023-07-10 2023-07-10 N N N 0.0508 5992380.00 5992380.00 0.0063 N N Y N UnitedHealth Group Inc UnitedHealth Group Inc, 5.08% 91058UU50 549300GHBMY8T5GXDE41 US91058UU509 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-07-05 2023-07-05 2023-07-05 N N N 0.0508 5996613.34 5996613.34 0.0063 N N Y N Principal Funds, Inc. 2023-07-06 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller