N-MFP2 0000898745 XXXXXXXX 2023-12-31 0000898745 5493004TMQBCYWU5QO91 S000007081 2 N N 033-59474 Principal Global Investors, LLC 801-55959 Ernst & Young LLP Minneapolis MN Principal Global Investors, LLC Principal Shareholder Services Inc 0001020337 084-05657 N N N Prime Y 33 37 203847781.67 210276114.71 210106222.72 208520922.75 261822041.93 434464855.58 449671637.06 446014164.41 472490394.96 483045984.15 0.2016 0.2075 0.2078 0.2061 0.2582 0.4297 0.4438 0.4410 0.4669 0.4763 43915962.43 969960644.49 969960644.49 550868.64 4289528.47 1010137947.09 1009726807.30 1.0000 0.0547 1.0001 1.0001 1.0001 1.0001 1.0001 C000019362 1000.00 668027457.66 667754516.05 1.0001 1.0001 1.0001 1.0001 1.0001 6360262.44 3054738.85 6634407.80 6279550.44 5131184.40 5548388.43 8539634.07 5640402.70 4391778.56 3253159.57 28856807.34 21087188.61 0.0507 Y Principal Funds Distributor, Inc, Distribution Fees, 84720.98; C000019363 1000.00 342110489.43 341972291.25 1.0000 1.0000 1.0001 1.0001 1.0001 4071997.21 3740858.35 3599679.99 4512224.23 2767508.56 2987205.07 5046647.96 3725389.64 2876644.55 2866884.65 16674051.58 14550265.68 0.0503 N AllianceBernstein LP AllianceBernstein LP, 5.38% 01854VAV8 0JK55UGWSWNF3X7KLQ85 US01854VAV80 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-29 2024-01-29 2024-01-29 N N N 0.0538 6472801.11 6472801.11 0.0064 N N N N AllianceBernstein LP AllianceBernstein LP, 5.33% 01854VA55 0JK55UGWSWNF3X7KLQ85 US01854VA559 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-05 2024-01-05 2024-01-05 N N N 0.0533 6995854.45 6995854.45 0.0069 N N Y N American Water Capital Corp American Water Capital Corp, 5.45% 03040LAN9 5IDHQUFVC8Q2KIBBFF06 US03040LAN91 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2024-01-22 2024-01-22 2024-01-22 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0545 4984104.17 4984104.17 0.0049 N N N N American Water Capital Corp American Water Capital Corp, 5.5% 03040LAH2 5IDHQUFVC8Q2KIBBFF06 US03040LAH24 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2024-01-17 2024-01-17 2024-01-17 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0550 5985333.33 5985333.33 0.0059 N N N N Analog Devices Inc Analog Devices Inc, 5.4% 03265EAR4 GYVOE5EZ4GDAVTU4CQ61 US03265EAR45 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-01-25 2024-01-25 2024-01-25 N N N 0.0540 5978400.00 5978400.00 0.0059 N N N N Analog Devices Inc Analog Devices Inc, 5.4% 03265EAJ2 GYVOE5EZ4GDAVTU4CQ61 US03265EAJ29 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-01-18 2024-01-18 2024-01-18 N N N 0.0540 4987250.00 4987250.00 0.0049 N N N N Analog Devices Inc Analog Devices Inc, 5.39% 03265EAB9 GYVOE5EZ4GDAVTU4CQ61 US03265EAB92 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-01-11 2024-01-11 2024-01-11 N N N 0.0539 5991016.67 5991016.67 0.0059 N N N N Anglesea Funding LLC Anglesea Funding LLC, 5.35% 0347M2A55 549300JC7SH8MD7E2Z33 US0347M2A557 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-05 2024-01-05 2024-01-05 N N N 0.0535 6995838.89 6995838.89 0.0069 N N Y N Anglesea Funding LLC Anglesea Funding LLC, 5.32% 0347M2A48 549300JC7SH8MD7E2Z33 US0347M2A482 Asset Backed 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 0.0532 6996896.67 6996896.67 0.0069 N N 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 3261261.03 3261261.03 0.0032 N N N N Bank of Montreal Bank of Montreal, 5.4% 06369LAK1 NQQ6HPCNCCU6TUTQYE16 US06369LAK17 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-01-19 2024-01-19 2024-01-19 N N N 0.0540 5485150.00 5485150.00 0.0054 N N N N Bank of Montreal Bank of Montreal, 5.4% 06369LAH8 NQQ6HPCNCCU6TUTQYE16 US06369LAH87 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 0.0540 5985600.00 5985600.00 0.0059 N N N N Bank of Montreal Bank of Montreal, 5.42% 06369LCS2 NQQ6HPCNCCU6TUTQYE16 US06369LCS25 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-03-26 2024-03-26 2024-03-26 N N N 0.0542 4936013.89 4936013.89 0.0049 N N N N Bank of Montreal Bank of Montreal, 5.41% 06369LAN5 NQQ6HPCNCCU6TUTQYE16 US06369LAN55 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 0.0541 5981065.00 5981065.00 0.0059 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 4969829.17 4969829.17 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 2024-04-01 2024-04-01 2024-04-01 N N N 0.0553 4930106.94 4930106.94 0.0049 N N N N Barclays Bank PLC Barclays Bank PLC, 5.4% 06741FC13 G5GSEF7VJP5I7OUK5573 US06741FC131 Financial Company 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 0.0540 5946000.00 5946000.00 0.0059 N N N N BMW US Capital LLC BMW US Capital LLC, 5.31% 0556C2A52 KK5MZM9DIXLXZL9DZL15 US0556C2A522 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-05 2024-01-05 2024-01-05 N Y BMW AG 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0531 4997050.00 4997050.00 0.0049 N N Y N BMW US Capital LLC BMW US Capital LLC, 5.33% 0556C2A37 KK5MZM9DIXLXZL9DZL15 US0556C2A373 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-03 2024-01-03 2024-01-03 N Y BMW AG 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0533 5998223.33 5998223.33 0.0059 N N Y N BMW US Capital LLC BMW US Capital LLC, 5.33% 0556C2A45 KK5MZM9DIXLXZL9DZL15 US0556C2A456 Non-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 Y BMW AG 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0533 5997335.00 5997335.00 0.0059 N N Y 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 5895166.54 5895166.54 0.0058 N N N N BofA Securities Inc BofA Securities Inc, 5.42% 06054NB75 549300HN4UKV1E2R3U73 US06054NB754 Financial Company Commercial Paper Y Fitch F1+ Moody's NR Standard & Poor's A-1 2024-02-07 2024-02-07 2024-02-07 N N N 0.0542 5966576.66 5966576.66 0.0059 N N N N BofA Securities Inc BofA Securities Inc, 5.45% 06054NC58 549300HN4UKV1E2R3U73 US06054NC588 Financial Company Commercial Paper Y Fitch F1+ Moody's NR Standard & Poor's A-1 2024-03-05 2024-03-05 2024-03-05 N N N 0.0545 4951555.56 4951555.56 0.0049 N N N N BofA Securities Inc BofA Securities Inc, 5.45% 06054NC41 549300HN4UKV1E2R3U73 US06054NC414 Financial Company Commercial Paper Y Fitch F1+ Moody's NR Standard & Poor's A-1 2024-03-04 2024-03-04 2024-03-04 N N N 0.0545 5942775.00 5942775.00 0.0059 N N N N Brown-Forman Corp Brown-Forman Corp, 5.4% 11563VAN7 549300873K3LXF7ARU34 US11563VAN73 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2024-01-22 2024-01-22 2024-01-22 N N N 0.0540 4535667.50 4535667.50 0.0045 N N N N Brown-Forman Corp Brown-Forman Corp, 5.44% 11563VAQ0 549300873K3LXF7ARU34 US11563VAQ05 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2024-01-24 2024-01-24 2024-01-24 N N N 0.0544 1494786.66 1494786.66 0.0015 N N N N Brown-Forman Corp Brown-Forman Corp, 5.44% 11563VAS6 549300873K3LXF7ARU34 US11563VAS60 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2024-01-26 2024-01-26 2024-01-26 N N N 0.0544 6475444.45 6475444.45 0.0064 N N N N Brown-Forman Corp Brown-Forman Corp, 5.42% 11563VA31 549300873K3LXF7ARU34 US11563VA315 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2024-01-03 2024-01-03 2024-01-03 N N N 0.0542 5998193.33 5998193.33 0.0059 N N Y N Brown-Forman Corp Brown-Forman Corp, 5.4% 11563VAH0 549300873K3LXF7ARU34 US11563VAH06 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2024-01-17 2024-01-17 2024-01-17 N N N 0.0540 5985600.00 5985600.00 0.0059 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC, 5.51% 12710GBT6 25490002FPRX2W8W9V23 US12710GBT67 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-02-27 2024-02-27 2024-02-27 N N N 0.0551 5947655.00 5947655.00 0.0059 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC, 5.55% 12710GAQ3 25490002FPRX2W8W9V23 US12710GAQ38 Asset Backed 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 0.0555 3985816.67 3985816.67 0.0039 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC, 5.4% 12710GCU2 25490002FPRX2W8W9V23 US12710GCU22 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-03-28 2024-03-28 2024-03-28 N N N 0.0540 5428225.00 5428225.00 0.0054 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC, 5.41% 12710GCR9 25490002FPRX2W8W9V23 US12710GCR92 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-03-25 2024-03-25 2024-03-25 N N N 0.0541 3949506.67 3949506.67 0.0039 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC, 5.42% 12710GA26 25490002FPRX2W8W9V23 US12710GA262 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-01-02 2024-01-02 2024-01-02 N N N 0.0542 4999247.22 4999247.22 0.0049 N Y Y N CAFCO LLC CAFCO LLC, 5.48% 1247P2DW1 8O46YQAGJ63WE5QHIG35 US1247P2DW14 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-04-30 2024-04-30 2024-04-30 N N N 0.0548 5890400.00 5890400.00 0.0058 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 5.45% 13608AAG1 2IGI19DL77OX0HC3ZE78 US13608AAG13 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-01-16 2024-01-16 2024-01-16 N N N 0.0545 1297047.92 1297047.92 0.0013 N N N N Cargill Inc Cargill Inc, 5.3% 14178LA26 QXZYQNMR4JZ5RIRN4T31 US14178LA260 Non-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 0.0530 4999263.89 4999263.89 0.0049 N Y Y N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 5.31% 14912DA25 EDBQKYOPJUCJKLOJDE72 US14912DA251 Non-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 Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0531 6998967.50 6998967.50 0.0069 N Y Y N Chesham Finance Ltd / Chesham Finance LLC Chesham Finance Ltd / Chesham Finance LLC, 5.33% 16538KA28 US16538KA281 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 20996890.83 20996890.83 0.0208 N Y Y N Chevron Phillips Chemical Co LLC Chevron Phillips Chemical Co LLC, 5.41% 16677AA39 US16677AA395 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2024-01-03 2024-01-03 2024-01-03 N N N 0.0541 4998497.22 4998497.22 0.0049 N N Y N Chevron Phillips Chemical Co LLC Chevron Phillips Chemical Co LLC, 5.41% 16677AA47 US16677AA478 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2024-01-04 2024-01-04 2024-01-04 N N N 0.0541 5997295.00 5997295.00 0.0059 N N Y N Citizens Auto Receivables Trust 2023-2 Citizens Auto Receivables Trust 2023-2, 5.74% 17295FAA2 US17295FAA21 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-09-16 2024-09-16 2024-09-16 N N N 0.0574 2778783.78 2778783.78 0.0028 N N N N City of Baltimore MD City of Baltimore MD, 5.35% 059231TD2 US059231TD27 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-01-08 2024-01-08 2032-07-01 Y Toronto Dominion Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0535 3000000.00 3000000.00 0.0030 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority, 5.38% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard & Poor's A-1+ 2024-01-08 2024-01-08 2029-04-01 Y Federal Home Loan Bank 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% 2198X2A25 UKZ46SXGNYCZK0UOZE76 US2198X2A253 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-02 2024-01-02 2024-01-02 N N N 0.0530 14997791.67 14997791.67 0.0148 N Y Y N Corp Andina de Fomento Corp Andina de Fomento, 5.3% 2198X2A33 UKZ46SXGNYCZK0UOZE76 US2198X2A337 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-03 2024-01-03 2024-01-03 N N N 0.0530 5998233.33 5998233.33 0.0059 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 3078338.75 3078338.75 0.0030 N N N N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York, 5.59% 22533TB21 254900BN8XS34XZDJ223 US22533TB218 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-02-02 2024-02-02 2024-02-02 N N N 0.0559 4975155.56 4975155.56 0.0049 N N N N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York, 5.6% 22533TB13 254900BN8XS34XZDJ223 US22533TB135 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-02-01 2024-02-01 2024-02-01 N N N 0.0560 5971066.67 5971066.67 0.0059 N N N N Cummins Inc Cummins Inc, 5.45% 23102UAR3 ZUNI8PYC725B6H8JU438 US23102UAR32 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-25 2024-01-25 2024-01-25 N N N 0.0545 5978200.00 5978200.00 0.0059 N N N N Cummins Inc Cummins Inc, 5.49% 23102UAG7 ZUNI8PYC725B6H8JU438 US23102UAG76 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-16 2024-01-16 2024-01-16 N N N 0.0549 5986275.00 5986275.00 0.0059 N N N N Cummins Inc Cummins Inc, 5.37% 23102UA85 ZUNI8PYC725B6H8JU438 US23102UA856 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-08 2024-01-08 2024-01-08 N N N 0.0537 5993735.00 5993735.00 0.0059 N N Y N DCAT LLC DCAT LLC, 5.39% 24023GA80 US24023GA803 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-01-08 2024-01-08 2024-01-08 N N N 0.0539 4994759.72 4994759.72 0.0049 N N Y N DCAT LLC DCAT LLC, 5.53% 24023GAA5 US24023GAA58 Asset 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 5991705.00 5991705.00 0.0059 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 1913534.93 1913534.93 0.0019 N N N N DCAT LLC DCAT LLC, 5.51% 24023GAS6 US24023GAS66 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-01-26 2024-01-26 2024-01-26 N N N 0.0551 4980868.06 4980868.06 0.0049 N N N N DCAT LLC DCAT LLC, 5.38% 24023GA49 US24023GA498 Asset Backed 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 N 0.0538 5997310.00 5997310.00 0.0059 N N Y 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 2676003.58 2676003.58 0.0026 N N N N Development Authority Of Greene County Development Authority Of Greene County, 5.37% 394375AF6 US394375AF64 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2024-01-08 2024-01-08 2027-04-01 Y US Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0537 3000000.00 3000000.00 0.0030 N N Y 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 1002498.06 1002498.06 0.0010 N N N N DNB Bank ASA DNB Bank ASA, 5.25% 2332K0A36 549300GKFG0RYRRQ1414 US2332K0A366 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-01-03 2024-01-03 2024-01-03 N N N 0.0525 5998250.00 5998250.00 0.0059 N N Y N DWS Government Money Market Series - Institutional Class DWS Government Money Market Series - Institutional Class, 5.3% 25160K207 549300CN99USSS74NL68 US25160K2078 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2024-01-02 2024-01-02 2024-01-02 N N N 0.0530 11990000.00 11990000.00 0.0119 N Y Y N 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 3000852.68 3000852.68 0.0030 N N N N Equinor ASA Equinor ASA, 5.34% 29447LA45 OW6OFBNCKXC4US5C7523 US29447LA452 Non-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 0.0534 5997330.00 5997330.00 0.0059 N N Y N Equinor ASA Equinor ASA, 5.38% 29447LA29 OW6OFBNCKXC4US5C7523 US29447LA296 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-01-02 2024-01-02 2024-01-02 N N N 0.0538 6998953.89 6998953.89 0.0069 N Y Y 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 4453016.25 4453016.25 0.0044 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 3198533.33 3198533.33 0.0032 N N Y N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.42% 29456CB18 US29456CB187 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0542 4976663.89 4976663.89 0.0049 N N N N Experian Finance PLC Experian Finance PLC, 5.5% 30217HAA6 635400RKRK5EGXSPC782 US30217HAA68 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2024-01-10 2024-01-10 2024-01-10 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0550 5192850.00 5192850.00 0.0051 N N N N Experian Finance PLC Experian Finance PLC, 5.57% 30217HAQ1 635400RKRK5EGXSPC782 US30217HAQ11 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2024-01-24 2024-01-24 2024-01-24 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0557 3985765.56 3985765.56 0.0039 N N N N Experian Finance PLC Experian Finance PLC, 5.56% 30217HAS7 635400RKRK5EGXSPC782 US30217HAS76 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2024-01-26 2024-01-26 2024-01-26 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0556 4980694.45 4980694.45 0.0049 N N N N Experian Finance PLC Experian Finance PLC, 5.5% 30217HA32 635400RKRK5EGXSPC782 US30217HA322 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2024-01-03 2024-01-03 2024-01-03 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0550 4998472.22 4998472.22 0.0049 N N Y N Experian Finance PLC Experian Finance PLC, 5.5% 30217HA81 635400RKRK5EGXSPC782 US30217HA819 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2024-01-08 2024-01-08 2024-01-08 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0550 4994652.78 4994652.78 0.0049 N N Y N Fairway Finance Co LLC Fairway Finance Co LLC, 5.42% 30601VA84 549300GKD6SUOVFV4H89 US30601VA849 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-08 2024-01-08 2024-01-08 N N N 0.0542 3995784.44 3995784.44 0.0040 N N Y N Glencove Funding LLC Glencove Funding LLC, 5.46% 37828VDF7 549300XUUQZO7I38ZR06 US37828VDF76 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-04-15 2024-04-15 2024-04-15 N N N 0.0546 5904450.00 5904450.00 0.0058 N N N N Glencove Funding LLC Glencove Funding LLC, 5.29% 37828VFH1 549300XUUQZO7I38ZR06 US37828VFH15 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-06-17 2024-06-17 2024-06-17 N N N 0.0529 809510.07 809510.07 0.0008 N N N N Glencove Funding LLC Glencove Funding LLC, 5.42% 37828VCR2 549300XUUQZO7I38ZR06 US37828VCR24 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-03-25 2024-03-25 2024-03-25 N N N 0.0542 2962060.00 2962060.00 0.0029 N N N N Glencove Funding LLC Glencove Funding LLC, 5.46% 37828VC50 549300XUUQZO7I38ZR06 US37828VC508 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-03-05 2024-03-05 2024-03-05 N N N 0.0546 5941760.00 5941760.00 0.0059 N N N N Goldman Sachs Financial Square Government Fund - Institutional Class Goldman Sachs Financial Square Government Fund - Institutional Class, 5.25% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2024-01-02 2024-01-02 2024-01-02 N N N 0.0525 8450000.00 8450000.00 0.0084 N Y Y N Goldman Sachs International Goldman Sachs International, 5.4% 38150TA95 W22LROWP2IHZNBB6K528 US38150TA959 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-01-09 2024-01-09 2024-01-09 N N N 0.0540 5428478.00 5428478.00 0.0054 N N N N Goldman Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement, 5.28% RP122923N U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2035-11-15 0.000000 33035367.28 20400000.00 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2024-01-02 2024-01-02 2024-01-02 N N N 0.0528 20000000.00 20000000.00 0.0198 N Y Y N Gotham Funding Corp Gotham Funding Corp, 5.41% 38346LCS3 549300Z2ZR7VTUMRPR17 US38346LCS34 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-03-26 2024-03-26 2024-03-26 N N N 0.0541 4936131.95 4936131.95 0.0049 N N N N Gotham Funding Corp Gotham Funding Corp, 5.4% 38346LD11 549300Z2ZR7VTUMRPR17 US38346LD111 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0540 3945400.00 3945400.00 0.0039 N N N N Gotham Funding Corp Gotham Funding Corp, 5.48% 38346LBU9 549300Z2ZR7VTUMRPR17 US38346LBU98 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-28 2024-02-28 2024-02-28 N N N 0.0548 5947026.66 5947026.66 0.0059 N N N N Gotham Funding Corp Gotham Funding Corp, 5.57% 38346LB54 549300Z2ZR7VTUMRPR17 US38346LB545 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-05 2024-02-05 2024-02-05 N N N 0.0557 5967508.33 5967508.33 0.0059 N N N N Gotham Funding Corp Gotham Funding Corp, 5.48% 38346LBT2 549300Z2ZR7VTUMRPR17 US38346LBT26 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-27 2024-02-27 2024-02-27 N N N 0.0548 3172234.67 3172234.67 0.0031 N N N N Great Bear Funding LLC Great Bear Funding LLC, 5.33% 39014HA38 635400VTTJNS4TKPEZ96 US39014HA381 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-03 2024-01-03 2024-01-03 N N N 0.0533 5998223.33 5998223.33 0.0059 N N Y N Great Bear Funding LLC Great Bear Funding LLC, 5.33% 39014HA53 635400VTTJNS4TKPEZ96 US39014HA530 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-05 2024-01-05 2024-01-05 N N N 0.0533 5996446.67 5996446.67 0.0059 N N Y N HSBC USA Inc HSBC USA Inc, 5.65% 40434PD94 549300LBOHZ4QSIWU288 US40434PD948 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-2 2024-04-09 2024-04-09 2024-04-09 N N N 0.0565 4922312.50 4922312.50 0.0049 N N N N Illinois Tool Works Inc Illinois Tool Works Inc, 5.28% 4523ELA21 76NA4I14SZCFAYMNSV04 US4523ELA217 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-02 2024-01-02 2024-01-02 N N N 0.0528 20996920.00 20996920.00 0.0208 N Y Y N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class, 5.28% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch AAA Moody's Aaa Standard & Poor's AAAm 2024-01-08 2024-01-08 2024-01-08 N N N 0.0528 9280000.00 9280000.00 0.0092 N N Y N John Deere Capital Corp John Deere Capital Corp, 5.35% 24422LCL5 E0KSF7PFQ210NWI8Z391 US24422LCL53 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-03-20 2024-03-20 2024-03-20 N N N 0.0535 4941298.61 4941298.61 0.0049 N N N N John Deere Financial Inc John Deere Financial Inc, 5.4% 24422CA94 CWQ698NK2DINVLMZRZ97 US24422CA947 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-01-09 2024-01-09 2024-01-09 N Y John Deere Capital 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0540 5942860.00 5942860.00 0.0059 N N N N Koch Industries Inc Koch Industries Inc, 5.31% 50000DA48 5493005158BXZWGOX572 US50000DA482 Non-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 0.0531 6497123.75 6497123.75 0.0064 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC, 5.43% 53127TCL5 549300F33VRHM10B9391 US53127TCL52 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-03-20 2024-03-20 2024-03-20 N N N 0.0543 3952336.67 3952336.67 0.0039 N N N N Longship Funding LLC Longship Funding LLC, 5.4% 54316TAC6 549300HYL7N00LBQMI55 US54316TAC62 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-01-12 2024-01-12 2024-01-12 N N N 0.0540 2995050.00 2995050.00 0.0030 N N N N Longship Funding LLC Longship Funding LLC, 5.51% 54316TA28 549300HYL7N00LBQMI55 US54316TA286 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-01-02 2024-01-02 2024-01-02 N N N 0.0551 5999081.67 5999081.67 0.0059 N Y Y N Longship Funding LLC Longship Funding LLC, 5.44% 54316TA44 549300HYL7N00LBQMI55 US54316TA443 Asset Backed 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 0.0544 5997280.00 5997280.00 0.0059 N N Y N Longship Funding LLC Longship Funding LLC, 5.43% 54316TA51 549300HYL7N00LBQMI55 US54316TA518 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-01-05 2024-01-05 2024-01-05 N N N 0.0543 5996380.00 5996380.00 0.0059 N N Y N Longship Funding LLC Longship Funding LLC, 5.32% 54316TA85 549300HYL7N00LBQMI55 US54316TA856 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-01-08 2024-01-08 2024-01-08 N N N 0.0532 3995862.22 3995862.22 0.0040 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 5.5% 56274LBE3 549300S0NSJYSOB32S63 US56274LBE39 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-02-14 2024-02-14 2024-02-14 N N N 0.0550 5463027.78 5463027.78 0.0054 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 5.49% 56274LA20 549300S0NSJYSOB32S63 US56274LA209 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-02 2024-01-02 2024-01-02 N N N 0.0549 13997907.22 13997907.22 0.0139 N Y Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 5.5% 56274LAB0 549300S0NSJYSOB32S63 US56274LAB09 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-11 2024-01-11 2024-01-11 N N N 0.0550 4493125.00 4493125.00 0.0044 N N N N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC, 5.34% 58768JB15 549300423Z16BB673J12 US58768JB150 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-02-01 2024-02-01 2024-02-01 N Y Mercedes Benz Grp AG 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0534 4977008.34 4977008.34 0.0049 N N N N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC, 5.36% 58768JAW8 549300423Z16BB673J12 US58768JAW80 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-30 2024-01-30 2024-01-30 N Y Mercedes Benz Grp AG 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0536 6173229.78 6173229.78 0.0061 N N N N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC, 5.42% 58768JA24 549300423Z16BB673J12 US58768JA244 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-02 2024-01-02 2024-01-02 N Y Mercedes Benz Grp AG 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0542 5999096.67 5999096.67 0.0059 N Y Y N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC, 5.35% 58768JA57 549300423Z16BB673J12 US58768JA574 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-01-05 2024-01-05 2024-01-05 N Y Mercedes Benz Grp AG 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0535 4397384.44 4397384.44 0.0044 N N Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 5.3% RP122923E U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2044-11-15 0.000000 3964000.00 1654585.49 U.S. Treasuries (including strips) US Treasury 2043-02-15 0.000000 3350000.00 1511128.05 U.S. Treasuries (including strips) US Treasury 2029-02-15 0.000000 128000.00 105022.59 U.S. Treasuries (including strips) US Treasury 2031-05-15 0.000000 620000.00 468242.60 U.S. Treasuries (including strips) US Treasury 2026-06-30 0.875000 14561600.00 13515486.58 U.S. Treasuries (including strips) US Treasury 2031-11-15 0.000000 3400468.48 2497406.07 U.S. Treasuries (including strips) US Treasury 2040-11-15 0.000000 399885.99 194114.66 U.S. Treasuries (including strips) US Treasury 2025-01-31 0.000000 12498.83 11847.60 U.S. Treasuries (including strips) US Treasury 2049-05-15 0.000000 1296561.47 442166.36 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2024-01-02 2024-01-02 2024-01-02 N N N 0.0530 20000000.00 20000000.00 0.0198 N Y Y N Met Life Met Life, 5.99% US5921739J98 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-02 2024-08-17 2024-08-17 N N N 0.0599 9000000.00 9000000.00 0.0089 N N N Y Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 5.62% 60682WBC1 JBONEPAGQXF4QP29B387 US60682WBC10 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-12 2024-02-12 2024-02-12 N N N 0.0562 3973773.33 3973773.33 0.0039 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 5.62% 60682WB23 JBONEPAGQXF4QP29B387 US60682WB236 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-02 2024-02-02 2024-02-02 N N N 0.0562 676603.02 676603.02 0.0007 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 5.45% 60682WA81 JBONEPAGQXF4QP29B387 US60682WA816 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-01-08 2024-01-08 2024-01-08 N N N 0.0545 1698198.47 1698198.47 0.0017 N N Y N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 5.5% 60689FE12 RB0PEZSDGCO3JS6CEU02 US60689FE123 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0550 4907569.44 4907569.44 0.0049 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 1302390.72 1302390.72 0.0013 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 5.26% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch AAA Moody's Aaa-mf Standard & Poor's AAAm 2024-01-02 2024-01-02 2024-01-02 N N N 0.0526 8360000.00 8360000.00 0.0083 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 5.45% 62479LA21 C3GTMMZIHMY46P4OIX74 US62479LA214 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 0.0545 4999243.06 4999243.06 0.0049 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 5.65% 62479LB20 C3GTMMZIHMY46P4OIX74 US62479LB204 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-02 2024-02-02 2024-02-02 N N N 0.0565 4974888.89 4974888.89 0.0049 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 5.42% 62479LBS3 C3GTMMZIHMY46P4OIX74 US62479LBS34 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-26 2024-02-26 2024-02-26 N N N 0.0542 5949413.33 5949413.33 0.0059 N N N N National Bank of Canada National Bank of Canada, 5.4% 63307LAR2 BSGEFEIOM18Y80CKCV46 US63307LAR24 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-01-25 2024-01-25 2024-01-25 N N N 0.0540 4982000.00 4982000.00 0.0049 N N N N National Bank of Canada National Bank of Canada, 5.47% 63307LAV3 BSGEFEIOM18Y80CKCV46 US63307LAV36 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-01-29 2024-01-29 2024-01-29 N N N 0.0547 5974473.33 5974473.33 0.0059 N N N N National Bank of Canada National Bank of Canada, 5.46% 63307LAX9 BSGEFEIOM18Y80CKCV46 US63307LAX91 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-01-31 2024-01-31 2024-01-31 N N N 0.0546 5972700.00 5972700.00 0.0059 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.5% 63743CAX1 4NYF266XZC35SCTGX023 US63743CAX11 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-01-31 2024-01-31 2024-01-31 N N N 0.0550 5972500.00 5972500.00 0.0059 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.43% 63743CA29 4NYF266XZC35SCTGX023 US63743CA294 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-01-02 2024-01-02 2024-01-02 N N N 0.0543 5969099.53 5969099.53 0.0059 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.49% 63743CAR4 4NYF266XZC35SCTGX023 US63743CAR43 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-01-25 2024-01-25 2024-01-25 N N N 0.0549 5978040.00 5978040.00 0.0059 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.49% 63743CAC7 4NYF266XZC35SCTGX023 US63743CAC73 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-01-12 2024-01-12 2024-01-12 N N N 0.0549 5031545.40 5031545.40 0.0050 N N N N Nationwide Building Society Nationwide Building Society, 5.31% 6385E0AC7 549300XFX12G42QIKN82 US6385E0AC77 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-01-12 2024-01-12 2024-01-12 N N N 0.0531 1747163.30 1747163.30 0.0017 N N N N Nationwide Building Society Nationwide Building Society, 5.31% 6385E0A29 549300XFX12G42QIKN82 US6385E0A296 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 0.0531 6998967.50 6998967.50 0.0069 N Y Y N New York City Housing Development Corp New York City Housing Development Corp, 5.34% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2024-01-08 2024-01-08 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's NR Standard & Poor's NR N N 0.0534 4200000.00 4200000.00 0.0042 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+ 2024-01-08 2024-01-08 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's NR Standard & Poor's NR N N 0.0533 1200000.00 1200000.00 0.0012 N N Y N New York Life New York Life, 5.71% US6499909181 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-02 2024-07-22 2024-07-22 N N N 0.0571 8000000.00 8000000.00 0.0079 N N N Y Newport News Economic Development Authority Newport News Economic Development Authority, 5.43% 652250AB7 549300WZQTRG07G0UZ88 US652250AB77 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2024-01-08 2024-01-08 2031-07-01 Y JPMorgan Chase & Co 1.0000 5 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0543 1115000.00 1115000.00 0.0011 N N Y N Novartis Finance Corp Novartis Finance Corp, 5.29% 6698M4A36 US6698M4A365 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-03 2024-01-03 2024-01-03 N Y Novartis AG 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0529 5998236.67 5998236.67 0.0059 N N Y N Novartis Finance Corp Novartis Finance Corp, 5.3% 6698M4A85 US6698M4A852 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-08 2024-01-08 2024-01-08 N Y Novartis AG 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0530 4994847.22 4994847.22 0.0049 N N Y N Novartis Finance Corp Novartis Finance Corp, 5.3% 6698M4A28 US6698M4A282 Non-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 Y Novartis AG 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0530 5999116.67 5999116.67 0.0059 N Y Y 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 5999088.33 5999088.33 0.0059 N Y Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese 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 418905.20 418905.20 0.0004 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 5978801.67 5978801.67 0.0059 N N N 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 5966700.00 5966700.00 0.0059 N N N N PACCAR Financial Corp PACCAR Financial Corp, 5.37% 69372ABE1 PH3S12DWZBHHQKVYZ297 US69372ABE10 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-02-14 2024-02-14 2024-02-14 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0537 4967183.33 4967183.33 0.0049 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.38% 69448WAA2 US69448WAA27 Financial Company 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 0.0538 4394082.00 4394082.00 0.0043 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.4% 69448WA53 US69448WA532 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-05 2024-01-05 2024-01-05 N N N 0.0540 2598440.00 2598440.00 0.0026 N N Y 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 5699129.17 5699129.17 0.0056 N Y Y N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.32% 69448WAK0 US69448WAK09 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-19 2024-01-19 2024-01-19 N N N 0.0532 5784572.00 5784572.00 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 5691307.50 5691307.50 0.0056 N N N N Philip Morris International Inc Philip Morris International Inc, 5.36% 71838LA85 HL3H1H2BGXWVG3BSWR90 US71838LA855 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-01-08 2024-01-08 2024-01-08 N N N 0.0536 4994788.89 4994788.89 0.0049 N N Y N Philip Morris International Inc Philip Morris International Inc, 5.35% 71838LA36 HL3H1H2BGXWVG3BSWR90 US71838LA368 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-01-03 2024-01-03 2024-01-03 N N N 0.0535 5998216.67 5998216.67 0.0059 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 5480814.17 5480814.17 0.0054 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.43% 82124LCK6 549300MYF6MOTU9T3G29 US82124LCK61 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-03-19 2024-03-19 2024-03-19 N N N 0.0543 5929410.00 5929410.00 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 5966580.00 5966580.00 0.0059 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 5958600.00 5958600.00 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 5944700.00 5944700.00 0.0059 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 5980505.00 5980505.00 0.0059 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 5438659.72 5438659.72 0.0054 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 4895166.67 4895166.67 0.0048 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 5.4% 86562KA53 5U0XI89JRFVHWIBS4F54 US86562KA534 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-01-05 2024-01-05 2024-01-05 N N N 0.0540 6638014.80 6638014.80 0.0066 N N Y 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 1995208.33 1995208.33 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 4992937.50 4992937.50 0.0049 N N N N Telstra Group Ltd Telstra Group Ltd, 5.5% 8796VQC84 894500WRW54CVN62K416 US8796VQC842 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2024-03-08 2024-03-08 2024-03-08 N Y Telstra Corporation 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0550 2969291.67 2969291.67 0.0029 N N N N Tesla Electric Vehicle Trust 2023-1 Tesla Electric Vehicle Trust 2023-1, 5.58% 881943AA2 US881943AA27 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's NR 2024-12-20 2024-12-20 2024-12-20 N N N 0.0558 4600000.00 4600000.00 0.0046 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 5.32% 88602TA29 549300D7DHGDB5EMW139 US88602TA297 Asset Backed 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 0.0532 5999113.33 5999113.33 0.0059 N Y Y N Thunder Bay Funding LLC Thunder Bay Funding LLC, 5.4% 88602TDB6 549300D7DHGDB5EMW139 US88602TDB61 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-04-11 2024-04-11 2024-04-11 N N N 0.0540 5909100.00 5909100.00 0.0058 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 5.31% 89119AA57 PT3QB789TSUIDF371261 US89119AA572 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-05 2024-01-05 2024-01-05 N N N 0.0531 5996460.00 5996460.00 0.0059 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 5.34% 89119AAS7 PT3QB789TSUIDF371261 US89119AAS78 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-26 2024-01-26 2024-01-26 N N N 0.0534 6475895.83 6475895.83 0.0064 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 5.52% 8923A0D34 549300C3PZBB11ZOEC65 US8923A0D349 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2024-04-03 2024-04-03 2024-04-03 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0552 5569431.00 5569431.00 0.0055 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 5297553.17 5297553.17 0.0052 N N Y N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 5.52% 8923A0D42 549300C3PZBB11ZOEC65 US8923A0D422 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2024-04-04 2024-04-04 2024-04-04 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0552 4927933.33 4927933.33 0.0049 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 5.41% 91127PAG6 IO66REGK3RCBAMA8HR66 US91127PAG63 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-16 2024-01-16 2024-01-16 N N N 0.0541 5687151.25 5687151.25 0.0056 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 5985413.33 5985413.33 0.0059 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 5478878.47 5478878.47 0.0054 N N N N Volvo Treasury North America LP Volvo Treasury North America LP, 5.45% 9288N2CF7 549300FWBZ85PPXFLH91 US9288N2CF74 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-03-15 2024-03-15 2024-03-15 N Y AB Volvo 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0545 5833903.61 5833903.61 0.0058 N N N N Volvo Treasury North America LP Volvo Treasury North America LP, 5.45% 9288N2BM3 549300FWBZ85PPXFLH91 US9288N2BM35 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-02-21 2024-02-21 2024-02-21 N Y AB Volvo 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0545 5953675.00 5953675.00 0.0059 N N N 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+ 2024-01-08 2024-01-08 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 0.0046 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+ 2024-01-08 2024-01-08 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 1545000.00 1545000.00 0.0015 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 7176962.47 7176962.47 0.0071 N N N N Principal Funds, Inc. 2024-01-08 /s/ Megan Hoffmann Megan Hoffmann Sr Director - Fund Administration