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5.4% 22533UXP3 254900BN8XS34XZDJ223 US22533UXP38 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-10-23 2023-10-23 2023-10-23 N N N 0.0540 4961000.00 4961000.00 0.0052 N N N N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York, 5.4% 22533UWL3 254900BN8XS34XZDJ223 US22533UWL33 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-09-20 2023-09-20 2023-09-20 N N N 0.0540 4985763.19 4985763.19 0.0052 N N N N Cummins Inc Cummins Inc, 5.4% 23102VWE6 ZUNI8PYC725B6H8JU438 US23102VWE63 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-09-14 2023-09-14 2023-09-14 N N N 0.0540 5988300.00 5988300.00 0.0063 N N N N Cummins Inc Cummins Inc, 5.4% 23102VWD8 ZUNI8PYC725B6H8JU438 US23102VWD80 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-09-13 2023-09-13 2023-09-13 N N N 0.0540 5989200.00 5989200.00 0.0063 N N N N Cummins Inc Cummins Inc, 5.35% 23102VW63 ZUNI8PYC725B6H8JU438 US23102VW635 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-09-06 2023-09-06 2023-09-06 N N N 0.0535 4406723.12 4406723.12 0.0046 N N Y N Cummins Inc Cummins Inc, 5.4% 23102VWB2 ZUNI8PYC725B6H8JU438 US23102VWB25 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-09-11 2023-09-11 2023-09-11 N N N 0.0540 5841225.00 5841225.00 0.0061 N N N N DBS Bank Ltd DBS Bank Ltd, 5.32% 23305EWM1 ATUEL7OJR5057F2PV266 US23305EWM10 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-09-21 2023-09-21 2023-09-21 N N N 0.0532 6480788.89 6480788.89 0.0068 N N N N DCAT LLC DCAT LLC, 5.37% 24023HW76 US24023HW763 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-09-07 2023-09-07 2023-09-07 N N N 0.0537 5994630.00 5994630.00 0.0063 N N Y N DCAT LLC DCAT LLC, 5.42% 24023HXC4 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Standard & Poor's NR 2023-09-08 2023-09-08 2027-04-01 Y US Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0535 3000000.00 3000000.00 0.0032 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 414355.93 414355.93 0.0004 N N N N DLLMT 2023-1 LLC DLLMT 2023-1 LLC, 5.53% 232989AA1 US232989AA10 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2024-05-20 2024-05-20 2024-05-20 N N N 0.0553 3305547.89 3305547.89 0.0035 N N N N DWS Government Money Market Series - Institutional Class DWS Government Money Market Series - Institutional Class, 5.28% 25160K207 549300CN99USSS74NL68 US25160K2078 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2023-09-01 2023-09-01 2023-09-01 N N N 0.0528 11260000.00 11260000.00 0.0118 N Y Y N Enterprise Fleet Financing 2023-1 LLC Enterprise Fleet Financing 2023-1 LLC, 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Experian Finance PLC Experian Finance PLC, 5.45% 30217JWS9 635400RKRK5EGXSPC782 US30217JWS94 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-09-26 2023-09-26 2023-09-26 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0545 5628616.32 5628616.32 0.0059 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 5.5% 30601WZ69 549300GKD6SUOVFV4H89 US30601WZ695 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-06 2023-12-06 2023-12-06 N N N 0.0550 5419333.33 5419333.33 0.0057 N N N N Glencove Funding LLC Glencove Funding LLC, 5.43% 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 2990497.50 2990497.50 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 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5.42% 4497W1Y34 US4497W1Y342 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-11-03 2023-11-03 2023-11-03 N Y ING Bank 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0542 3689668.37 3689668.37 0.0039 N N N N ING US Funding LLC ING US Funding LLC, 5.31% 4497W1W10 US4497W1W106 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-09-01 2023-09-01 2023-09-01 N Y ING Bank 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0531 6000000.00 6000000.00 0.0063 N Y Y N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class, 5.26% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch AAA Moody's Aaa Standard & Poor's AAAm 2023-09-08 2023-09-08 2023-09-08 N N N 0.0526 9040000.00 9040000.00 0.0095 N N Y N John Deere Capital Corp John Deere Capital Corp, 5.33% 24422MY21 E0KSF7PFQ210NWI8Z391 US24422MY219 Non-Financial Company Commercial Paper Y 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5.32% 54316UW13 549300HYL7N00LBQMI55 US54316UW130 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-09-01 2023-09-01 2023-09-01 N N N 0.0532 4000000.00 4000000.00 0.0042 N Y Y N Longship Funding LLC Longship Funding LLC, 5.32% 54316UW62 549300HYL7N00LBQMI55 US54316UW627 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-09-06 2023-09-06 2023-09-06 N N N 0.0532 5995566.67 5995566.67 0.0063 N N Y N Longship Funding LLC Longship Funding LLC, 5.32% 54316UW70 549300HYL7N00LBQMI55 US54316UW700 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-09-07 2023-09-07 2023-09-07 N N N 0.0532 5994680.00 5994680.00 0.0063 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 5.45% 56274MXT4 549300S0NSJYSOB32S63 US56274MXT43 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-10-27 2023-10-27 2023-10-27 N N N 0.0545 5949133.33 5949133.33 0.0063 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 5.35% 56274MWD0 549300S0NSJYSOB32S63 US56274MWD00 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-09-13 2023-09-13 2023-09-13 N N N 0.0535 5989300.00 5989300.00 0.0063 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 5.3% 56274MW81 549300S0NSJYSOB32S63 US56274MW813 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-09-08 2023-09-08 2023-09-08 N N N 0.0530 5993816.67 5993816.67 0.0063 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 5.33% 56274MWB4 549300S0NSJYSOB32S63 US56274MWB44 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-09-11 2023-09-11 2023-09-11 N N N 0.0533 4992597.22 4992597.22 0.0053 N N N N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC, 5.3% 58768KWB7 549300423Z16BB673J12 US58768KWB78 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & 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60689GXJ0 RB0PEZSDGCO3JS6CEU02 US60689GXJ02 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-10-18 2023-10-18 2023-10-18 N N N 0.0545 5957308.33 5957308.33 0.0063 N N N N MMAF Equipment Finance LLC 2023-A MMAF Equipment Finance LLC 2023-A, 5.71% 55317WAA9 US55317WAA99 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2024-08-09 2024-08-09 2024-08-09 N N N 0.0571 2903546.48 2903546.48 0.0031 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 5.25% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch AAA Moody's Aaa-mf Standard & Poor's AAAm 2023-09-01 2023-09-01 2023-09-01 N N N 0.0525 8740000.00 8740000.00 0.0092 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 5.42% 62479MWU3 C3GTMMZIHMY46P4OIX74 US62479MWU34 Financial Company Commercial Paper Y Fitch F1 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0.0052 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.46% 63743DWB3 4NYF266XZC35SCTGX023 US63743DWB36 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-09-11 2023-09-11 2023-09-11 N N N 0.0546 4992416.66 4992416.66 0.0053 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.45% 63743DW80 4NYF266XZC35SCTGX023 US63743DW809 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-09-08 2023-09-08 2023-09-08 N N N 0.0545 5993641.67 5993641.67 0.0063 N N Y N Nationwide Building Society Nationwide Building Society, 5.31% 6385E1W64 549300XFX12G42QIKN82 US6385E1W645 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-09-06 2023-09-06 2023-09-06 N N N 0.0531 5995579.16 5995579.16 0.0063 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 5.33% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2023-09-08 2023-09-08 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's NR Standard & Poor's NR N N 0.0533 1400000.00 1400000.00 0.0015 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 5.37% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2023-09-08 2023-09-08 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's NR Standard & Poor's NR N N 0.0537 4400000.00 4400000.00 0.0046 N N Y N New York Life New York Life, 5.65% US6499909181 0000071633 FUNDNYL24 Insurance Company Funding Agreement Y Fitch NR Moody's NR Standard & Poor's NR 2023-10-20 2024-07-22 2024-07-22 N N N 0.0565 8000000.00 8000000.00 0.0084 N N N Y Newport News Economic Development Authority Newport News Economic Development Authority, 5.38% 652250AB7 549300WZQTRG07G0UZ88 US652250AB77 Variable Rate 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2023-09-05 N N N 0.0533 5496742.78 5496742.78 0.0058 N N Y N NSTAR Electric Co NSTAR Electric Co, 5.31% 67021KWB1 54930080R72Y2Z31UR68 US67021KWB15 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 0.0531 3802383.20 3802383.20 0.0040 N N N N PACCAR Financial Corp PACCAR Financial Corp, 5.31% 69372BWK2 PH3S12DWZBHHQKVYZ297 US69372BWK24 Non-Financial Company 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 Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0531 5485397.50 5485397.50 0.0058 N N N N PACCAR Financial Corp PACCAR Financial Corp, 5.32% 69372BWN6 PH3S12DWZBHHQKVYZ297 US69372BWN62 Non-Financial Company 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 Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0532 4984483.33 4984483.33 0.0052 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.42% 69448XX31 US69448XX318 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-10-03 2023-10-03 2023-10-03 N N N 0.0542 3483137.78 3483137.78 0.0037 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.45% 69448XY89 US69448XY894 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-08 2023-11-08 2023-11-08 N N N 0.0545 5938233.33 5938233.33 0.0062 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.43% 69448XXL1 US69448XXL18 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-10-20 2023-10-20 2023-10-20 N N N 0.0543 5955655.00 5955655.00 0.0063 N N N N Philip Morris International Inc Philip Morris International Inc, 5.35% 71838MW63 HL3H1H2BGXWVG3BSWR90 US71838MW634 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-09-06 2023-09-06 2023-09-06 N N N 0.0535 5995541.67 5995541.67 0.0063 N N Y N Philip Morris International Inc Philip Morris International Inc, 5.35% 71838MW55 HL3H1H2BGXWVG3BSWR90 US71838MW550 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-09-05 2023-09-05 2023-09-05 N N N 0.0535 6995838.89 6995838.89 0.0074 N N Y N Philip Morris International Inc Philip Morris International Inc, 5.37% 71838MW71 HL3H1H2BGXWVG3BSWR90 US71838MW717 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-09-07 2023-09-07 2023-09-07 N N N 0.0537 6993735.00 6993735.00 0.0074 N N Y N Podium Funding Trust Podium Funding Trust, 5.45% 73044GXQ7 US73044GXQ71 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-10-24 2023-10-24 2023-10-24 N N N 0.0545 4959881.95 4959881.95 0.0052 N N N N Podium Funding Trust Podium Funding Trust, 5.5% 73044GZF9 US73044GZF98 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-15 2023-12-15 2023-12-15 N N N 0.0550 3438934.37 3438934.37 0.0036 N N N N Prudential Financial Inc Prudential Financial Inc, 5.33% 74432KW53 5PRBRS5FEH7NREC8OR45 US74432KW538 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-09-05 2023-09-05 2023-09-05 N N N 0.0533 7495558.33 7495558.33 0.0079 N N Y N Prudential Financial Inc Prudential Financial Inc, 5.33% 74432KW87 5PRBRS5FEH7NREC8OR45 US74432KW876 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-09-08 2023-09-08 2023-09-08 N N N 0.0533 6493263.47 6493263.47 0.0068 N N Y N Prudential Financial Inc Prudential Financial Inc, 5.33% 74432KW12 5PRBRS5FEH7NREC8OR45 US74432KW124 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-09-01 2023-09-01 2023-09-01 N N N 0.0533 6500000.00 6500000.00 0.0068 N Y Y N Prudential International Treasury Ltd Prudential International Treasury Ltd, 5.4% 74457CWT9 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Schlumberger Investment SA, 5.35% 80686CWT9 529900EZ29I5KXPV2J32 US80686CWT97 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-09-27 2023-09-27 2023-09-27 N Y Schlumberger NV 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0535 5976816.66 5976816.66 0.0063 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.43% 82124MY61 549300MYF6MOTU9T3G29 US82124MY616 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-06 2023-11-06 2023-11-06 N N N 0.0543 5940270.00 5940270.00 0.0062 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.35% 82124MW14 549300MYF6MOTU9T3G29 US82124MW149 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-09-01 2023-09-01 2023-09-01 N N N 0.0535 6000000.00 6000000.00 0.0063 N Y Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.35% 82124MWB2 549300MYF6MOTU9T3G29 US82124MWB26 Asset Backed 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 0.0535 5491826.39 5491826.39 0.0058 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.48% 82124MYE4 549300MYF6MOTU9T3G29 US82124MYE47 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-14 2023-11-14 2023-11-14 N N N 0.0548 4943677.78 4943677.78 0.0052 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 5.46% 83050UYV4 F3JS33DEI6XQ4ZBPTN86 US83050UYV42 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-11-29 2023-11-29 2023-11-29 N N N 0.0546 5919010.00 5919010.00 0.0062 N N N N Telstra Group Ltd Telstra Group Ltd, 5.53% 8796VRXA4 894500WRW54CVN62K416 US8796VRXA46 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-10-10 2023-10-10 2023-10-10 N Y Telstra Corporation 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0553 5467050.42 5467050.42 0.0057 N N N N Telstra Group Ltd Telstra Group Ltd, 5.4% 8796VRW56 894500WRW54CVN62K416 US8796VRW566 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-09-05 2023-09-05 2023-09-05 N Y Telstra Corporation 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0540 5696580.00 5696580.00 0.0060 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC, 5.4% 88602UWU0 549300D7DHGDB5EMW139 US88602UWU05 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-09-28 2023-09-28 2023-09-28 N N N 0.0540 4979750.00 4979750.00 0.0052 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 5.4% 88602UXP0 549300D7DHGDB5EMW139 US88602UXP01 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-10-23 2023-10-23 2023-10-23 N N N 0.0540 4199982.60 4199982.60 0.0044 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 5.33% 88602UW14 549300D7DHGDB5EMW139 US88602UW141 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-09-01 2023-09-01 2023-09-01 N N N 0.0533 5000000.00 5000000.00 0.0053 N Y Y N Toronto Dominion Holdings USA Inc Toronto Dominion Holdings USA Inc, 5.46% 89116FYQ7 549300YQDGZ24IX40M56 US89116FYQ70 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-24 2023-11-24 2023-11-24 N Y Toronto Dominion Bank 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0546 2961780.00 2961780.00 0.0031 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 5.45% 89119BXP6 PT3QB789TSUIDF371261 US89119BXP65 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-10-23 2023-10-23 2023-10-23 N N N 0.0545 2430713.06 2430713.06 0.0026 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 5.48% 89119BYQ3 PT3QB789TSUIDF371261 US89119BYQ30 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-24 2023-11-24 2023-11-24 N N N 0.0548 3948853.34 3948853.34 0.0042 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 5.31% 89153QW55 5299005IX98ZZ9LSGK46 US89153QW555 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-09-05 2023-09-05 2023-09-05 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0531 5996460.00 5996460.00 0.0063 N N Y N TotalEnergies Capital SA TotalEnergies Capital SA, 5.32% 89152FW84 529900QI55ZLJVCMPA71 US89152FW840 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-09-08 2023-09-08 2023-09-08 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0532 4994827.78 4994827.78 0.0053 N N Y N TotalEnergies Capital SA TotalEnergies Capital SA, 5.31% 89152FW68 529900QI55ZLJVCMPA71 US89152FW683 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-09-06 2023-09-06 2023-09-06 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0531 5995575.00 5995575.00 0.0063 N N Y N TotalEnergies Capital SA TotalEnergies Capital SA, 5.34% 89152FW19 529900QI55ZLJVCMPA71 US89152FW196 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-09-01 2023-09-01 2023-09-01 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0534 6000000.00 6000000.00 0.0063 N Y Y 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 5987493.33 5987493.33 0.0063 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 75805.64 75805.64 0.0001 N N N N Toyota Motor Credit Toyota Motor Credit, 5.49% 89233HYW8 Z2VZBHUMB7PWWJ63I008 US89233HYW86 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2023-11-30 2023-11-30 2023-11-30 N N N 0.0549 4438237.50 4438237.50 0.0047 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 5.47% 91127QYM5 IO66REGK3RCBAMA8HR66 US91127QYM58 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-21 2023-11-21 2023-11-21 N N N 0.0547 5926155.00 5926155.00 0.0062 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 5.46% 91127QYF0 IO66REGK3RCBAMA8HR66 US91127QYF08 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-15 2023-11-15 2023-11-15 N N N 0.0546 4943125.00 4943125.00 0.0052 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 5.46% 91127QYE3 IO66REGK3RCBAMA8HR66 US91127QYE33 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-14 2023-11-14 2023-11-14 N N N 0.0546 3955106.66 3955106.66 0.0042 N N N N United States Treasury Bill United States Treasury Bill, 5.22% 912797GS0 254900HROIFWPRGM1V77 US912797GS05 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-09-12 2023-09-12 2023-09-12 N N N 0.0522 9984050.00 9984050.00 0.0105 N Y Y N UnitedHealth Group Inc UnitedHealth Group Inc, 5.31% 91058UW17 549300GHBMY8T5GXDE41 US91058UW174 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-09-01 2023-09-01 2023-09-01 N N N 0.0531 17700000.00 17700000.00 0.0186 N Y Y N Washington State Housing Finance Commission Washington State Housing Finance Commission, 5.36% 93978PPD3 549300YL1HU59NREG764 US93978PPD32 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2023-09-08 2023-09-08 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0536 4600000.00 4600000.00 0.0048 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission, 5.36% 93978REG4 549300YL1HU59NREG764 US93978REG48 Variable Rate Demand Note Y Fitch NR Moody's WR Standard & Poor's A-1+ 2023-09-08 2023-09-08 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0536 3145000.00 3145000.00 0.0033 N N Y N Principal Funds, Inc. 2023-09-07 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller