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16333505.50 0.0506 N AllianceBernstein LP AllianceBernstein LP, 5.41% 01854WZ49 0JK55UGWSWNF3X7KLQ85 US01854WZ497 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-04 2023-12-04 2023-12-04 N N N 0.0541 5997295.00 5997295.00 0.0060 N N Y N AllianceBernstein LP AllianceBernstein LP, 5.4% 01854WZ15 0JK55UGWSWNF3X7KLQ85 US01854WZ158 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-01 2023-12-01 2023-12-01 N N N 0.0540 5500000.00 5500000.00 0.0055 N Y Y N Analog Devices Inc Analog Devices Inc, 5.38% 03265FZM5 GYVOE5EZ4GDAVTU4CQ61 US03265FZM57 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-12-21 2023-12-21 2023-12-21 N N N 0.0538 5982066.67 5982066.67 0.0060 N N N N Analog Devices Inc Analog Devices Inc, 5.37% 03265FZU7 GYVOE5EZ4GDAVTU4CQ61 US03265FZU73 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-12-28 2023-12-28 2023-12-28 N N N 0.0537 5975835.00 5975835.00 0.0060 N N N N Analog Devices Inc Analog Devices Inc, 5.38% 03265FZ78 GYVOE5EZ4GDAVTU4CQ61 US03265FZ788 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-12-07 2023-12-07 2023-12-07 N N N 0.0538 5994620.00 5994620.00 0.0060 N N Y N Analog Devices Inc Analog Devices Inc, 5.38% 03265FZE3 GYVOE5EZ4GDAVTU4CQ61 US03265FZE32 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-12-14 2023-12-14 2023-12-14 N N N 0.0538 5988343.33 5988343.33 0.0060 N N N N Anglesea Funding LLC Anglesea Funding LLC, 5.33% 0347M3Z64 549300JC7SH8MD7E2Z33 US0347M3Z644 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 0.0533 6994818.06 6994818.06 0.0070 N N Y N Anglesea Funding LLC Anglesea Funding LLC, 5.33% 0347M3Z56 549300JC7SH8MD7E2Z33 US0347M3Z560 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-05 2023-12-05 2023-12-05 N N N 0.0533 5996446.67 5996446.67 0.0060 N N Y N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 5.33% 03948HZ12 549300LO13MQ9HYSTR83 US03948HZ124 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-12-01 2023-12-01 2023-12-01 N N N 0.0533 6000000.00 6000000.00 0.0060 N Y Y N ARI Fleet Lease Trust 2023-B ARI Fleet Lease Trust 2023-B, 5.92% 04033GAA5 US04033GAA58 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-10-15 2024-10-15 2024-10-15 N N N 0.0592 3769390.03 3769390.03 0.0038 N N N N Barclays Bank PLC Barclays Bank PLC, 5.57% 06741FB97 G5GSEF7VJP5I7OUK5573 US06741FB976 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-09 2024-02-09 2024-02-09 N N N 0.0557 4945847.22 4945847.22 0.0049 N N N N Barclays Bank PLC Barclays Bank PLC, 5.53% 06741FD12 G5GSEF7VJP5I7OUK5573 US06741FD121 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 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N N Y N BofA Securities Inc BofA Securities Inc, 5.4% 06054PZE9 549300HN4UKV1E2R3U73 US06054PZE95 Financial Company Commercial Paper Y Fitch F1+ Moody's NR Standard & Poor's A-1 2023-12-14 2023-12-14 2023-12-14 N N N 0.0540 399220.00 399220.00 0.0004 N N N N BofA Securities Inc BofA Securities Inc, 5.45% 06054NAC5 549300HN4UKV1E2R3U73 US06054NAC56 Financial Company Commercial Paper Y Fitch F1+ Moody's NR Standard & Poor's A-1 2024-01-12 2024-01-12 2024-01-12 N N N 0.0545 5867454.04 5867454.04 0.0059 N N N N BP Capital Markets PLC BP Capital Markets PLC, 5.47% 05568UZ17 549300CRVT18MXX0AG93 US05568UZ170 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-2 2023-12-01 2023-12-01 2023-12-01 N Y BP PLC 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0547 5870000.00 5870000.00 0.0059 N Y Y N BP Capital Markets PLC BP Capital Markets PLC, 5.39% 05568UZ74 549300CRVT18MXX0AG93 US05568UZ741 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 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1.0000 5 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0538 3105000.00 3105000.00 0.0031 N N Y N Corp Andina de Fomento Corp Andina de Fomento, 5.3% 2198X3Z75 UKZ46SXGNYCZK0UOZE76 US2198X3Z753 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-12-07 2023-12-07 2023-12-07 N N N 0.0530 5994700.00 5994700.00 0.0060 N N Y N Corp Andina de Fomento Corp Andina de Fomento, 5.3% 2198X3Z67 UKZ46SXGNYCZK0UOZE76 US2198X3Z670 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-12-06 2023-12-06 2023-12-06 N N N 0.0530 4996319.44 4996319.44 0.0050 N N Y N CRC Funding LLC CRC Funding LLC, 5.59% 12619TBF0 549300HKCCNTZDBBEN75 US12619TBF03 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-15 2024-02-15 2024-02-15 N N N 0.0559 3063416.56 3063416.56 0.0031 N N N N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and 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Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-01-10 2024-01-10 2024-01-10 N N N 0.0553 5963133.33 5963133.33 0.0060 N N N N DCAT LLC DCAT LLC, 5.51% 24023GAP2 US24023GAP28 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-01-23 2024-01-23 2024-01-23 N N N 0.0551 1904425.07 1904425.07 0.0019 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 42554.54 42554.54 0.0000 N N N N Dell Equipment Finance Trust 2023-3 Dell Equipment Finance Trust 2023-3, 5.76% 24702EAA8 US24702EAA82 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2024-10-22 2024-10-22 2024-10-22 N N N 0.0576 3231429.12 3231429.12 0.0032 N N N N Development Authority Of Greene County Development Authority Of Greene County, 5.35% 394375AF6 US394375AF64 Variable Rate 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Enterprise Fleet Financing 2023-3 LLC Enterprise Fleet Financing 2023-3 LLC, 5.91% 29374LAA8 US29374LAA89 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-10-21 2024-10-21 2024-10-21 N N N 0.0591 3380810.96 3380810.96 0.0034 N N N N Equinor ASA Equinor ASA, 5.36% 29447MZL8 OW6OFBNCKXC4US5C7523 US29447MZL89 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-12-20 2023-12-20 2023-12-20 N N N 0.0536 4886138.45 4886138.45 0.0049 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.4% 29456DZT9 US29456DZT98 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-12-27 2023-12-27 2023-12-27 N N N 0.0540 4980500.00 4980500.00 0.0050 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.5% 29456CA43 US29456CA437 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-01-04 2024-01-04 2024-01-04 N N N 0.0550 3183377.78 3183377.78 0.0032 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.61% 29456CC82 US29456CC821 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-03-08 2024-03-08 2024-03-08 N N N 0.0561 4431277.50 4431277.50 0.0044 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.47% 29456DZ51 US29456DZ515 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-12-05 2023-12-05 2023-12-05 N N N 0.0547 5996353.33 5996353.33 0.0060 N N Y N Experian Finance PLC Experian Finance PLC, 5.5% 30217JZE7 635400RKRK5EGXSPC782 US30217JZE71 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-12-14 2023-12-14 2023-12-14 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0550 4990069.44 4990069.44 0.0050 N N N N Experian Finance PLC Experian Finance PLC, 5.5% 30217JZB3 635400RKRK5EGXSPC782 US30217JZB33 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-12-11 2023-12-11 2023-12-11 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0550 5491597.22 5491597.22 0.0055 N N N N Experian Finance PLC Experian Finance PLC, 5.47% 30217JZ72 635400RKRK5EGXSPC782 US30217JZ721 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-12-07 2023-12-07 2023-12-07 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0547 4995441.67 4995441.67 0.0050 N N Y N Experian Finance PLC Experian Finance PLC, 5.53% 30217JZ80 635400RKRK5EGXSPC782 US30217JZ804 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-12-08 2023-12-08 2023-12-08 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0553 4994623.61 4994623.61 0.0050 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 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Banking Corp Ltd, 5.52% 69034AAJ1 5493007O3QFXCPOGWK22 US69034AAJ16 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-18 2024-01-18 2024-01-18 N N N 0.0552 416908.80 416908.80 0.0004 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 5.47% 69034AA28 5493007O3QFXCPOGWK22 US69034AA288 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-02 2024-01-02 2024-01-02 N N N 0.0547 5970826.67 5970826.67 0.0060 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 5.53% 69034AAQ5 5493007O3QFXCPOGWK22 US69034AAQ58 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-24 2024-01-24 2024-01-24 N N N 0.0553 5950230.00 5950230.00 0.0060 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 5.48% 69034BZ60 5493007O3QFXCPOGWK22 US69034BZ606 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-12-06 2023-12-06 2023-12-06 N N N 0.0548 4996194.44 4996194.44 0.0050 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 5.55% 69034AB68 5493007O3QFXCPOGWK22 US69034AB682 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-02-06 2024-02-06 2024-02-06 N N N 0.0555 5938025.00 5938025.00 0.0059 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.4% 69448XZS4 US69448XZS43 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-12-26 2023-12-26 2023-12-26 N N N 0.0540 2391000.00 2391000.00 0.0024 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.42% 69448XZN5 US69448XZN55 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-12-22 2023-12-22 2023-12-22 N N N 0.0542 3588618.00 3588618.00 0.0036 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.5% 69448WA20 US69448WA201 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-02 2024-01-02 2024-01-02 N N N 0.0550 5672133.33 5672133.33 0.0057 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.49% 69448WAB0 US69448WAB00 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-11 2024-01-11 2024-01-11 N N N 0.0549 5664360.75 5664360.75 0.0057 N N N N Philip Morris International Inc Philip Morris International Inc, 5.34% 71838MZ52 HL3H1H2BGXWVG3BSWR90 US71838MZ520 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-12-05 2023-12-05 2023-12-05 N N N 0.0534 5996440.00 5996440.00 0.0060 N N Y N Philip Morris International Inc Philip Morris International Inc, 5.35% 71838MZ45 HL3H1H2BGXWVG3BSWR90 US71838MZ454 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-12-04 2023-12-04 2023-12-04 N N N 0.0535 5997325.00 5997325.00 0.0060 N N Y N Philip Morris International Inc Philip Morris International Inc, 5.34% 71838MZ78 HL3H1H2BGXWVG3BSWR90 US71838MZ785 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-12-07 2023-12-07 2023-12-07 N N N 0.0534 5994660.00 5994660.00 0.0060 N N Y N Philip Morris International Inc Philip Morris International Inc, 5.34% 71838MZ60 HL3H1H2BGXWVG3BSWR90 US71838MZ603 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-12-06 2023-12-06 2023-12-06 N N N 0.0534 5995550.00 5995550.00 0.0060 N N Y N Podium Funding Trust Podium Funding Trust, 5.4% 73044GZC6 US73044GZC67 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-12 2023-12-12 2023-12-12 N N N 0.0540 5890265.00 5890265.00 0.0059 N N N N Podium Funding Trust Podium Funding Trust, 5.4% 73044GZ44 US73044GZ442 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-04 2023-12-04 2023-12-04 N N N 0.0540 3998200.00 3998200.00 0.0040 N N Y N Podium Funding Trust Podium Funding Trust, 5.46% 73044DAQ9 US73044DAQ97 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-24 2024-01-24 2024-01-24 N N N 0.0546 5454955.00 5454955.00 0.0055 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 3487524.58 3487524.58 0.0035 N N N N Prudential Financial Inc Prudential Financial Inc, 5.33% 74432KZ76 5PRBRS5FEH7NREC8OR45 US74432KZ762 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-12-07 2023-12-07 2023-12-07 N N N 0.0533 5994670.00 5994670.00 0.0060 N N Y N Prudential Financial Inc Prudential Financial Inc, 5.33% 74432KZ50 5PRBRS5FEH7NREC8OR45 US74432KZ507 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-12-05 2023-12-05 2023-12-05 N N N 0.0533 6496150.56 6496150.56 0.0065 N N Y N Prudential Financial Inc Prudential Financial Inc, 5.33% 74432KZ68 5PRBRS5FEH7NREC8OR45 US74432KZ689 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2023-12-06 2023-12-06 2023-12-06 N N N 0.0533 5995558.33 5995558.33 0.0060 N N Y N Prudential International Treasury Ltd Prudential International Treasury Ltd, 5.5% 74457CZK5 213800N4LVNTKOBW9E68 US74457CZK51 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-12-19 2023-12-19 2023-12-19 N Y Prudential PLC 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0550 4986250.00 4986250.00 0.0050 N N N N Schlumberger Investment SA Schlumberger Investment SA, 5.38% 80686CZV1 529900EZ29I5KXPV2J32 US80686CZV17 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-29 2023-12-29 2023-12-29 N Y Schlumberger NV 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0538 6472801.12 6472801.12 0.0065 N N N N Schlumberger Investment SA Schlumberger Investment SA, 5.37% 80686CZU3 529900EZ29I5KXPV2J32 US80686CZU34 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-28 2023-12-28 2023-12-28 N Y Schlumberger NV 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0537 5975835.00 5975835.00 0.0060 N N N N Schlumberger Investment SA Schlumberger Investment SA, 5.35% 80686CZJ8 529900EZ29I5KXPV2J32 US80686CZJ88 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-18 2023-12-18 2023-12-18 N Y Schlumberger NV 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0535 5984841.67 5984841.67 0.0060 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.52% 82124LBF8 549300MYF6MOTU9T3G29 US82124LBF85 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-15 2024-02-15 2024-02-15 N N N 0.0552 5930080.00 5930080.00 0.0059 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.57% 82124LB68 549300MYF6MOTU9T3G29 US82124LB681 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-06 2024-02-06 2024-02-06 N N N 0.0557 5937801.67 5937801.67 0.0059 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.53% 82124LC18 549300MYF6MOTU9T3G29 US82124LC184 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-03-01 2024-03-01 2024-03-01 N N N 0.0553 5916128.33 5916128.33 0.0059 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.43% 82124MZK9 549300MYF6MOTU9T3G29 US82124MZK97 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-12-19 2023-12-19 2023-12-19 N N N 0.0543 4986425.00 4986425.00 0.0050 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 5.57% 86562KAN4 5U0XI89JRFVHWIBS4F54 US86562KAN46 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-01-22 2024-01-22 2024-01-22 N N N 0.0557 5951726.67 5951726.67 0.0060 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 5.55% 86562KEG5 5U0XI89JRFVHWIBS4F54 US86562KEG58 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-05-16 2024-05-16 2024-05-16 N N N 0.0555 4871270.84 4871270.84 0.0049 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 5.5% 86562KCE2 5U0XI89JRFVHWIBS4F54 US86562KCE29 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-03-14 2024-03-14 2024-03-14 N N N 0.0550 5412611.11 5412611.11 0.0054 N N N N Telstra Group Ltd Telstra Group Ltd, 5.55% 8796VRZU8 894500WRW54CVN62K416 US8796VRZU81 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-12-28 2023-12-28 2023-12-28 N Y Telstra Corporation 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0555 4979187.50 4979187.50 0.0050 N N N N Telstra Group Ltd Telstra Group Ltd, 5.55% 8796VRZ87 894500WRW54CVN62K416 US8796VRZ874 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-12-08 2023-12-08 2023-12-08 N Y Telstra Corporation 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0555 5993525.00 5993525.00 0.0060 N N N N Telstra Group Ltd Telstra Group Ltd, 5.75% 8796VQAG8 894500WRW54CVN62K416 US8796VQAG89 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2024-01-16 2024-01-16 2024-01-16 N Y Telstra Corporation 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0575 1985305.56 1985305.56 0.0020 N N N N Telstra Group Ltd Telstra Group Ltd, 5.65% 8796VQAA1 894500WRW54CVN62K416 US8796VQAA10 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2024-01-10 2024-01-10 2024-01-10 N Y Telstra Corporation 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0565 4968611.11 4968611.11 0.0050 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 5.34% 88602UZE3 549300D7DHGDB5EMW139 US88602UZE36 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-12-14 2023-12-14 2023-12-14 N N N 0.0534 3992286.67 3992286.67 0.0040 N N N N TotalEnergies Capital SA TotalEnergies Capital SA, 5.31% 89152FZ65 529900QI55ZLJVCMPA71 US89152FZ652 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-06 2023-12-06 2023-12-06 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0531 5995575.00 5995575.00 0.0060 N N Y N TotalEnergies Capital SA TotalEnergies Capital SA, 5.32% 89152FZC2 529900QI55ZLJVCMPA71 US89152FZC21 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-12 2023-12-12 2023-12-12 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0532 5990246.67 5990246.67 0.0060 N N N N TotalEnergies Capital SA TotalEnergies Capital SA, 5.31% 89152FZ40 529900QI55ZLJVCMPA71 US89152FZ405 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-04 2023-12-04 2023-12-04 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0531 4997787.50 4997787.50 0.0050 N N Y N TotalEnergies Capital SA TotalEnergies Capital SA, 5.31% 89152FZ16 529900QI55ZLJVCMPA71 US89152FZ165 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-01 2023-12-01 2023-12-01 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0531 6000000.00 6000000.00 0.0060 N Y Y N Toyota Credit Canada Inc Toyota Credit Canada Inc, 5.53% 89232DZB3 HJZQGXYTVV2NWJZLPW74 US89232DZB36 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-12-11 2023-12-11 2023-12-11 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0553 5990783.33 5990783.33 0.0060 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 5.54% 8923A0A45 549300C3PZBB11ZOEC65 US8923A0A451 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2024-01-04 2024-01-04 2024-01-04 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0554 5272269.22 5272269.22 0.0053 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 5.47% 91127PAH4 IO66REGK3RCBAMA8HR66 US91127PAH47 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-17 2024-01-17 2024-01-17 N N N 0.0547 5957151.66 5957151.66 0.0060 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 5.45% 91127QZE2 IO66REGK3RCBAMA8HR66 US91127QZE24 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-12-14 2023-12-14 2023-12-14 N N N 0.0545 5489175.69 5489175.69 0.0055 N N N N United Parcel Service Inc United Parcel Service Inc, 5.31% 9113A3Z72 D01LMJZU09ULLNCY6Z23 US9113A3Z724 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-07 2023-12-07 2023-12-07 N N N 0.0531 4995575.00 4995575.00 0.0050 N N Y N United Parcel Service Inc United Parcel Service Inc, 5.33% 9113A3Z56 D01LMJZU09ULLNCY6Z23 US9113A3Z567 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-05 2023-12-05 2023-12-05 N N N 0.0533 5996446.67 5996446.67 0.0060 N N Y N United Parcel Service Inc United Parcel Service Inc, 5.34% 9113A3Z64 D01LMJZU09ULLNCY6Z23 US9113A3Z641 Non-Financial Company 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 0.0534 5995550.00 5995550.00 0.0060 N N Y N UnitedHealth Group Inc UnitedHealth Group Inc, 5.32% 91058UZ14 549300GHBMY8T5GXDE41 US91058UZ144 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-12-01 2023-12-01 2023-12-01 N N N 0.0532 21000000.00 21000000.00 0.0210 N Y Y N Volvo Treasury North America LP Volvo Treasury North America LP, 5.42% 9288N3ZF0 549300FWBZ85PPXFLH91 US9288N3ZF01 Non-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 Y AB Volvo 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0542 5687985.67 5687985.67 0.0057 N N N N Volvo Treasury North America LP Volvo Treasury North America LP, 5.53% 9288N2AS1 549300FWBZ85PPXFLH91 US9288N2AS14 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-26 2024-01-26 2024-01-26 N Y AB Volvo 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0553 5452687.78 5452687.78 0.0055 N N N N Volvo Treasury North America LP Volvo Treasury North America LP, 5.43% 9288N3ZM5 549300FWBZ85PPXFLH91 US9288N3ZM51 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-21 2023-12-21 2023-12-21 N Y AB Volvo 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0543 5184313.33 5184313.33 0.0052 N N N 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+ 2023-12-07 2023-12-07 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 1545000.00 1545000.00 0.0015 N N 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+ 2023-12-07 2023-12-07 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 0.0046 N N Y N Westlake Automobile Receivables Trust 2023-4 Westlake Automobile Receivables Trust 2023-4, 5.88% 96041AAA4 US96041AAA43 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-11-15 2024-11-15 2024-11-15 N N N 0.0588 8300000.00 8300000.00 0.0083 N N N N Principal Funds, Inc. 2023-12-05 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller