N-MFP2 0000898745 XXXXXXXX 2024-04-30 0000898745 549300HZGBXSW6DSXF23 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 31 32 301166687.53 301243703.01 304174298.81 303628606.62 534804165.61 535660710.13 538221409.48 568948196.42 0.2951 0.2945 0.2981 0.2958 0.5241 0.5237 0.5274 0.5543 35765.27 1020362518.98 1020362518.98 568253.10 4430117.78 1016536419.57 1016396275.330 1.0000 0.0547 1.0000 1.0000 1.0000 1.0000 C000019362 1000.00 676010555.56 675916644.450 1.0000 1.0000 1.0000 1.0000 4136695.09 5212443.66 2795125.58 4909094.96 5712928.19 6091508.18 6768780.45 5461420.78 23908559.69 23845683.91 0.0503 Y Principal Funds Distributor, Inc; Distribution Fees;$83101.46 C000019363 1000.00 340525864.01 340479630.880 1.0000 1.0000 1.0000 1.0000 3603458.21 3241713.90 3682132.43 3292092.93 7116560.78 3392115.68 2926206.66 3473573.73 19278376.10 16087459.55 0.0500 N Philip Morris International Inc Philip Morris International Inc, 5.33% 71838LE16 HL3H1H2BGXWVG3BSWR90 US71838LE162 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 2300000.00 2300000.00 0.0023 N Y Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.35% 82124LEA6 549300MYF6MOTU9T3G29 US82124LEA61 Asset Backed Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2024-05-10 2024-05-10 2024-05-10 N N N 0.0535 5991975.00 5991975.00 0.0059 N N N N Glencove Funding LLC Glencove Funding LLC, 5.38% 37828VG31 549300XUUQZO7I38ZR06 US37828VG319 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2024-07-03 2024-07-03 2024-07-03 N N N 0.0538 5943510.00 5943510.00 0.0058 N N N N Experian Finance PLC Experian Finance PLC, 5.45% 30217HE20 635400RKRK5EGXSPC782 US30217HE209 Non-Financial Company Commercial Paper Y Moody's P-2 Standard & Poor's A-1 Fitch NR 2024-05-02 2024-05-02 2024-05-02 N Y Experian PLC 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0545 5999091.67 5999091.67 0.0059 N N Y N Chevron Phillips Chemical Co LLC Chevron Phillips Chemical Co LLC, 5.39% 16677AE35 US16677AE355 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2024-05-03 2024-05-03 2024-05-03 N N N 0.0539 5998203.33 5998203.33 0.0059 N N Y N Goldman Sachs Financial Square Government Fund - Institutional Class Goldman Sachs Financial Square Government Fund - Institutional Class, 5.22% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y Standard & Poor's AAAm Moody's AAAm Fitch NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0522 8450000.00 8450000.00 0.0083 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 5.32% 13608AE77 2IGI19DL77OX0HC3ZE78 US13608AE775 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2024-05-07 2024-05-07 2024-05-07 N N N 0.0532 6993793.33 6993793.33 0.0069 N N Y N City of Baltimore MD City of Baltimore MD, 5.35% 059231TD2 US059231TD27 Variable Rate Demand Note Y Moody's VMIG1 Standard & Poor's A-1+ Fitch NR 2024-05-07 2024-05-07 2032-07-01 Y Toronto Dominion Bank 1.0000 5 N Moody's VMIG1 Standard & Poor's A-1+ Fitch NR N N 0.0535 8265000.00 8265000.00 0.0081 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 5.3% 56274LE18 549300S0NSJYSOB32S63 US56274LE185 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0530 13030000.00 13030000.00 0.0128 N Y Y N Development Authority Of Greene County Development Authority Of Greene County, 5.4% 394375AF6 US394375AF64 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2024-05-07 2024-05-07 2027-04-01 Y US Bank 1.0000 5 N Standard & Poor's NR Fitch NR Moody's VMIG1 N N 0.0540 3000000.00 3000000.00 0.0030 N N Y N Analog Devices Inc Analog Devices Inc, 5.34% 03265EEG4 GYVOE5EZ4GDAVTU4CQ61 US03265EEG44 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-2 2024-05-16 2024-05-16 2024-05-16 N N N 0.0534 5986650.00 5986650.00 0.0059 N N N N Podium Funding Trust Podium Funding Trust, 5.33% 73044DE85 US73044DE857 Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2024-05-08 2024-05-08 2024-05-08 N N N 0.0533 3995854.44 3995854.44 0.0039 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 5.34% 69034AFC1 5493007O3QFXCPOGWK22 US69034AFC18 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2024-06-12 2024-06-12 2024-06-12 N N N 0.0534 1689409.00 1689409.00 0.0017 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.36% 69448WF66 US69448WF663 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2024-06-06 2024-06-06 2024-06-06 N N N 0.0536 3083384.00 3083384.00 0.0030 N N N N Cisco Systems Inc Cisco Systems Inc, 5.33% 17277AF36 549300LKFJ962MZ46593 US17277AF368 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 4149626.08 4149626.08 0.0041 N N N N BP Capital Markets PLC BP Capital Markets PLC, 5.39% 05568TE21 549300CRVT18MXX0AG93 US05568TE219 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-2 2024-05-02 2024-05-02 2024-05-02 N Y BP PLC 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-2 N 0.0539 5999101.67 5999101.67 0.0059 N N Y N Cummins Inc Cummins Inc, 5.4% 23102UEV0 ZUNI8PYC725B6H8JU438 US23102UEV08 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2024-05-29 2024-05-29 2024-05-29 N N N 0.0540 4481100.00 4481100.00 0.0044 N N N N New York Life New York Life, 5.65% US6499909181 Insurance Company Funding Agreement Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2024-05-01 2024-07-22 2024-07-22 N N N 0.0565 8000000.00 8000000.00 0.0079 N N N Y National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.4% 63743CEL3 4NYF266XZC35SCTGX023 US63743CEL37 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-2 2024-05-20 2024-05-20 2024-05-20 N N N 0.0540 5982900.07 5982900.07 0.0059 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 5.4% 91058TJ49 549300GHBMY8T5GXDE41 US91058TJ496 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-09-04 2024-09-04 2024-09-04 N N N 0.0540 3433850.00 3433850.00 0.0034 N N N N Gotham Funding Corp Gotham Funding Corp, 5.34% 38346LEM4 549300Z2ZR7VTUMRPR17 US38346LEM46 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2024-05-21 2024-05-21 2024-05-21 N N N 0.0534 4985166.67 4985166.67 0.0049 N N N N Philip Morris International Inc Philip Morris International Inc, 5.3% 71838LE73 HL3H1H2BGXWVG3BSWR90 US71838LE733 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2024-05-07 2024-05-07 2024-05-07 N N N 0.0530 2997350.00 2997350.00 0.0029 N N Y N HSBC USA Inc HSBC USA Inc, 5.39% 40434PE10 549300LBOHZ4QSIWU288 US40434PE102 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-2 Fitch F1+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0539 4050000.00 4050000.00 0.0040 N Y Y N Barclays Bank PLC Barclays Bank PLC, 5.33% 06741FE78 G5GSEF7VJP5I7OUK5573 US06741FE780 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1+ 2024-05-07 2024-05-07 2024-05-07 N N N 0.0533 5994670.00 5994670.00 0.0059 N N Y N Prudential Financial Inc Prudential Financial Inc, 5.33% 74432JE15 5PRBRS5FEH7NREC8OR45 US74432JE157 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-2 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 6000000.00 6000000.00 0.0059 N Y Y N Podium Funding Trust Podium Funding Trust, 5.35% 73044DEW2 US73044DEW20 Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2024-05-30 2024-05-30 2024-05-30 N N N 0.0535 3982761.11 3982761.11 0.0039 N N N N TotalEnergies Capital SA TotalEnergies Capital SA, 5.32% 89152EE79 529900QI55ZLJVCMPA71 US89152EE791 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2024-05-07 2024-05-07 2024-05-07 N Y Total SA 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-1 N 0.0532 5994680.00 5994680.00 0.0059 N N Y N Goldman Sachs International Goldman Sachs International, 5.38% 38150TF41 W22LROWP2IHZNBB6K528 US38150TF412 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2024-06-04 2024-06-04 2024-06-04 N N N 0.0538 5969513.33 5969513.33 0.0059 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.34% 82124LEM0 549300MYF6MOTU9T3G29 US82124LEM00 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2024-05-21 2024-05-21 2024-05-21 N N N 0.0534 4985166.67 4985166.67 0.0049 N N N N Westlake Automobile Receivables Trust 2023-4 Westlake Automobile Receivables Trust 2023-4, 5.88% 96041AAA4 US96041AAA43 Other Asset Backed Securities Y Moody's NR Standard & Poor's A-1+ Fitch F1+ 2024-11-15 2024-11-15 2024-11-15 N N N 0.0588 2092793.81 2092793.81 0.0021 N N N N BofA Securities Inc BofA Securities Inc, 5.32% 06054NGC9 549300HN4UKV1E2R3U73 US06054NGC92 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's NR Fitch F1+ 2024-07-12 2024-07-12 2024-07-12 N N N 0.0532 6430840.00 6430840.00 0.0063 N N N N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York, 5.35% 22533TG83 254900BN8XS34XZDJ223 US22533TG837 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2024-07-08 2024-07-08 2024-07-08 N N N 0.0535 3365641.11 3365641.11 0.0033 N N N N Experian Finance PLC Experian Finance PLC, 5.45% 30217HEL8 635400RKRK5EGXSPC782 US30217HEL87 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-2 2024-05-20 2024-05-20 2024-05-20 N Y Experian PLC 1.0000 Standard & Poor's A-1 Fitch NR Moody's P-2 N 0.0545 5982741.67 5982741.67 0.0059 N N N N HSBC USA Inc HSBC USA Inc, 5.45% 40434PFU5 549300LBOHZ4QSIWU288 US40434PFU57 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-2 Fitch F1+ 2024-06-28 2024-06-28 2024-06-28 N N N 0.0545 4956097.22 4956097.22 0.0049 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.4% 63743CE25 4NYF266XZC35SCTGX023 US63743CE254 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-2 Fitch F1 2024-05-02 2024-05-02 2024-05-02 N N N 0.0540 5999100.00 5999100.00 0.0059 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 5.32% 13608AE69 2IGI19DL77OX0HC3ZE78 US13608AE692 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2024-05-06 2024-05-06 2024-05-06 N N N 0.0532 4996305.56 4996305.56 0.0049 N N Y N Cummins Inc Cummins Inc, 5.41% 23102UE99 ZUNI8PYC725B6H8JU438 US23102UE999 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2024-05-09 2024-05-09 2024-05-09 N N N 0.0541 4294830.44 4294830.44 0.0042 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 5.38% 89119AJ41 PT3QB789TSUIDF371261 US89119AJ417 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2024-09-04 2024-09-04 2024-09-04 N N N 0.0538 2354808.00 2354808.00 0.0023 N N N N Prudential Financial Inc Prudential Financial Inc, 5.33% 74432JE31 5PRBRS5FEH7NREC8OR45 US74432JE314 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-2 Fitch F1 2024-05-03 2024-05-03 2024-05-03 N N N 0.0533 4998519.45 4998519.45 0.0049 N N Y N GreatAmerica Leasing Receivables Funding LLC Series 2024-1 GreatAmerica Leasing Receivables Funding LLC Series 2024-1, 5.55% 39154TCG1 US39154TCG13 Other Asset Backed Securities Y Fitch F1+ Standard & Poor's A-1+ Moody's NR 2025-02-18 2025-02-18 2025-02-18 N N N 0.0555 3536715.66 3536715.66 0.0035 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.4% 82124LFC1 549300MYF6MOTU9T3G29 US82124LFC19 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-06-12 2024-06-12 2024-06-12 N N N 0.0540 2484250.00 2484250.00 0.0024 N N N N DCAT LLC DCAT LLC, 5.36% 24023GEP8 US24023GEP81 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2024-05-23 2024-05-23 2024-05-23 N N N 0.0536 5980346.66 5980346.66 0.0059 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 Moody's P-1 Fitch F1+ Standard & Poor's NR 2024-10-22 2024-10-22 2024-10-22 N N N 0.0576 720184.80 720184.80 0.0007 N N N N New York City Housing Development Corp New York City Housing Development Corp, 5.35% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2024-05-07 2024-05-07 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N N 0.0535 4100000.00 4100000.00 0.0040 N N Y N AllianceBernstein LP AllianceBernstein LP, 5.35% 01854VF35 0JK55UGWSWNF3X7KLQ85 US01854VF350 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2024-06-03 2024-06-03 2024-06-03 N N N 0.0535 5970575.00 5970575.00 0.0059 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 5.55% 86562KEG5 5U0XI89JRFVHWIBS4F54 US86562KEG58 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2024-05-16 2024-05-16 2024-05-16 N N N 0.0555 4988437.50 4988437.50 0.0049 N N N N Anglesea Funding LLC Anglesea Funding LLC, 5.33% 0347M2E36 549300JC7SH8MD7E2Z33 US0347M2E369 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-05-03 2024-05-03 2024-05-03 N N N 0.0533 6997927.22 6997927.22 0.0069 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 Standard & Poor's A-1 Fitch F1 Moody's P-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0550 5000000.00 5000000.00 0.0049 N Y Y N Dell Equipment Finance Trust 2024-1 Dell Equipment Finance Trust 2024-1, 5.57% 24702GAA3 US24702GAA31 Other Asset Backed Securities Y Standard & Poor's NR Fitch F1+ Moody's P-1 2025-04-22 2025-04-22 2025-04-22 N N N 0.0557 8000000.00 8000000.00 0.0079 N N N N TotalEnergies Capital SA TotalEnergies Capital SA, 5.32% 89152EE61 529900QI55ZLJVCMPA71 US89152EE619 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-05-06 2024-05-06 2024-05-06 N Y Total SA 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-1 N 0.0532 5995566.66 5995566.66 0.0059 N N Y N Schlumberger Investment SA Schlumberger Investment SA, 5.4% 80686BEL8 529900EZ29I5KXPV2J32 US80686BEL80 Non-Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2024-05-20 2024-05-20 2024-05-20 N Y Schlumberger NV 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-1+ N 0.0540 5982900.00 5982900.00 0.0059 N N N N AllianceBernstein LP AllianceBernstein LP, 5.35% 01854VE10 0JK55UGWSWNF3X7KLQ85 US01854VE106 Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0535 5700000.00 5700000.00 0.0056 N Y Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 5.32% 69034AG89 5493007O3QFXCPOGWK22 US69034AG897 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2024-07-08 2024-07-08 2024-07-08 N N N 0.0532 4949755.56 4949755.56 0.0049 N N N N Glencove Funding LLC Glencove Funding LLC, 5.39% 37828VGR8 549300XUUQZO7I38ZR06 US37828VGR87 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2024-07-25 2024-07-25 2024-07-25 N N N 0.0539 2961820.83 2961820.83 0.0029 N N N N Westlake Automobile Receivables Trust 2024-1 Westlake Automobile Receivables Trust 2024-1, 5.63% 96043RAA5 US96043RAA59 Other Asset Backed Securities Y Standard & Poor's A-1+ Moody's NR Fitch NR 2025-03-17 2025-03-17 2025-03-17 N N N 0.0563 6242966.21 6242966.21 0.0061 N N N N SFS Auto Receivables Securitization Trust 2024-1 SFS Auto Receivables Securitization Trust 2024-1, 5.59% 78435VAA0 US78435VAA08 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-21 2025-01-21 2025-01-21 N N N 0.0559 404130.53 404130.53 0.0004 N N N N Experian Finance PLC Experian Finance PLC, 5.41% 30217HEG9 635400RKRK5EGXSPC782 US30217HEG92 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-2 2024-05-16 2024-05-16 2024-05-16 N Y Experian PLC 1.0000 Moody's P-2 Fitch NR Standard & Poor's A-1 N 0.0541 5986475.00 5986475.00 0.0059 N N N N Glencove Funding LLC Glencove Funding LLC, 5.38% 37828VG23 549300XUUQZO7I38ZR06 US37828VG236 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-07-02 2024-07-02 2024-07-02 N N N 0.0538 5944406.67 5944406.67 0.0058 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 5.42% 8923A0G31 549300C3PZBB11ZOEC65 US8923A0G318 Non-Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1 2024-07-03 2024-07-03 2024-07-03 N N Y Toyota Financial Services Support Agreement 1.0000 Moody's P-1 Standard & Poor's A-1+ Fitch F1 0.0542 5943090.00 5943090.00 0.0058 N N N N Bank of New York Mellon Repurchase Agreement Bank of New York Mellon Repurchase Agreement, 5.3% RP043024Y U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2030-08-15 0.62500000 49999000.00 39211754.49 U.S. Treasuries (including strips) US Treasury 2026-04-30 4.87500000 1398700.00 1396084.43 U.S. Treasuries (including strips) US Treasury 2024-06-11 0.00000000 193400.00 192206.72 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0530 40000000.00 40000000.00 0.0393 N Y Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 5.36% 69034AG30 5493007O3QFXCPOGWK22 US69034AG301 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2024-07-03 2024-07-03 2024-07-03 N N N 0.0536 5943720.00 5943720.00 0.0058 N N N N Ford Credit Auto Lease Trust 2024-A Ford Credit Auto Lease Trust 2024-A, 5.51% 345290AA8 US345290AA89 Other Asset Backed Securities Y Standard & Poor's A-1+ Fitch F1+ Moody's NR 2025-02-15 2025-02-15 2025-02-15 N N N 0.0551 4103588.06 4103588.06 0.0040 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 5.32% 69034AG22 5493007O3QFXCPOGWK22 US69034AG228 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2024-07-02 2024-07-02 2024-07-02 N N N 0.0532 5945026.67 5945026.67 0.0058 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 5.36% 89119AFA1 PT3QB789TSUIDF371261 US89119AFA16 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2024-06-10 2024-06-10 2024-06-10 N N N 0.0536 4174986.66 4174986.66 0.0041 N N N N TotalEnergies Capital SA TotalEnergies Capital SA, 5.32% 89152EE12 529900QI55ZLJVCMPA71 US89152EE122 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-05-01 2024-05-01 2024-05-01 N Y Total SA 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-1 N 0.0532 7000000.00 7000000.00 0.0069 N Y Y N UnitedHealth Group Inc UnitedHealth Group Inc, 5.37% 91058TF35 549300GHBMY8T5GXDE41 US91058TF353 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2024-06-03 2024-06-03 2024-06-03 N N N 0.0537 5970465.00 5970465.00 0.0059 N N N N Cummins Inc Cummins Inc, 5.39% 23102UEX6 ZUNI8PYC725B6H8JU438 US23102UEX63 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-05-31 2024-05-31 2024-05-31 N N N 0.0539 5973050.00 5973050.00 0.0059 N N N N Northwestern Mutual Short Term Funding LLC Northwestern Mutual Short Term Funding LLC, 5.35% 66815AEE9 US66815AEE91 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2024-05-14 2024-05-14 2024-05-14 N N N 0.0535 5988408.33 5988408.33 0.0059 N N N N Goldman Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement, 5.27% RP043024N U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2026-07-31 0.62500000 28579500.00 26027388.65 U.S. Treasuries (including strips) US Treasury 2025-08-15 0.00000000 4884345.99 4572612.38 U.S. Treasuries (including strips) Y Fitch NR Standard & Poor's NR Moody's NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0527 30000000.00 30000000.00 0.0295 N Y Y N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York, 5.33% 22533TE69 254900BN8XS34XZDJ223 US22533TE691 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-05-06 2024-05-06 2024-05-06 N N N 0.0533 4996298.61 4996298.61 0.0049 N N Y N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 5.42% 8923A0G98 549300C3PZBB11ZOEC65 US8923A0G987 Non-Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1 2024-07-09 2024-07-09 2024-07-09 N N Y Toyota Financial Services Support Agreement 1.0000 Moody's P-1 Standard & Poor's A-1+ Fitch F1 0.0542 5937670.00 5937670.00 0.0058 N N N N Corp Andina de Fomento Corp Andina de Fomento, 5.3% 2198X2E39 UKZ46SXGNYCZK0UOZE76 US2198X2E396 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2024-05-03 2024-05-03 2024-05-03 N N N 0.0530 5998233.33 5998233.33 0.0059 N N Y N Koch Industries Inc Koch Industries Inc, 5.32% 50000DE10 5493005158BXZWGOX572 US50000DE104 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 3000000.00 3000000.00 0.0030 N Y Y N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York, 5.32% 22533TE85 254900BN8XS34XZDJ223 US22533TE857 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2024-05-08 2024-05-08 2024-05-08 N N N 0.0532 5993793.34 5993793.34 0.0059 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC, 5.36% 12710GFD7 25490002FPRX2W8W9V23 US12710GFD79 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2024-06-13 2024-06-13 2024-06-13 N N N 0.0536 2881433.56 2881433.56 0.0028 N N N N Barclays Capital Repurchase Agreement Barclays Capital Repurchase Agreement, 5.3% RP043024A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2027-05-31 2.62500000 42992700.00 40800013.80 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0530 40000000.00 40000000.00 0.0393 N Y Y N BP Capital Markets PLC BP Capital Markets PLC, 5.38% 05568TE62 549300CRVT18MXX0AG93 US05568TE623 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-2 2024-05-06 2024-05-06 2024-05-06 N Y BP PLC 1.0000 Standard & Poor's A-2 Fitch F1+ Moody's P-1 N 0.0538 2997758.34 2997758.34 0.0029 N N Y N Telstra Group Ltd Telstra Group Ltd, 5.47% 8796VQEM1 894500WRW54CVN62K416 US8796VQEM12 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-2 2024-05-21 2024-05-21 2024-05-21 N Y Telstra Corporation 1.0000 Moody's P-1 Standard & Poor's A-2 Fitch NR N 0.0547 6978727.78 6978727.78 0.0069 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.39% 63743CE66 4NYF266XZC35SCTGX023 US63743CE668 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1 2024-05-06 2024-05-06 2024-05-06 N N N 0.0539 5995508.33 5995508.33 0.0059 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 5.37% 69034AGC0 5493007O3QFXCPOGWK22 US69034AGC09 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2024-07-12 2024-07-12 2024-07-12 N N N 0.0537 5935620.00 5935620.00 0.0058 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 5.34% 62479LE35 C3GTMMZIHMY46P4OIX74 US62479LE356 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-05-03 2024-05-03 2024-05-03 N N N 0.0534 5998220.00 5998220.00 0.0059 N N Y N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC, 5.33% 58768JEN4 549300423Z16BB673J12 US58768JEN46 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2024-05-22 2024-05-22 2024-05-22 N Y Mercedes Benz Grp AG 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0533 5981345.00 5981345.00 0.0059 N N N N Chevron Phillips Chemical Co LLC Chevron Phillips Chemical Co LLC, 5.39% 16677AE27 US16677AE272 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-2 2024-05-02 2024-05-02 2024-05-02 N N N 0.0539 5999101.67 5999101.67 0.0059 N N Y N Citigroup Global Markets Inc Citigroup Global Markets Inc, 5.35% 17327AE11 MBNUM2BPBDO7JBLYG310 US17327AE117 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0535 6000000.00 6000000.00 0.0059 N Y Y N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.33% 69448WEH3 US69448WEH34 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2024-05-17 2024-05-17 2024-05-17 N N N 0.0533 4988155.56 4988155.56 0.0049 N N N N Cargill Inc Cargill Inc, 5.3% 14178LE14 QXZYQNMR4JZ5RIRN4T31 US14178LE148 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0530 22000000.00 22000000.00 0.0216 N Y Y N DCAT LLC DCAT LLC, 5.34% 24023GE11 US24023GE110 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0534 6920000.00 6920000.00 0.0068 N Y Y N Barclays Bank PLC Barclays Bank PLC, 5.37% 06741FED5 G5GSEF7VJP5I7OUK5573 US06741FED50 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1 Moody's P-1 2024-05-13 2024-05-13 2024-05-13 N N N 0.0537 5012012.41 5012012.41 0.0049 N N N N Goldman Sachs International Goldman Sachs International, 5.39% 38150TEL4 W22LROWP2IHZNBB6K528 US38150TEL44 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-05-20 2024-05-20 2024-05-20 N N N 0.0539 5982931.67 5982931.67 0.0059 N N N N Brown-Forman Corp Brown-Forman Corp, 5.44% 11563VED5 549300873K3LXF7ARU34 US11563VED55 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-2 Moody's P-1 2024-05-13 2024-05-13 2024-05-13 N N N 0.0544 7895628.53 7895628.53 0.0078 N N N N Barclays Bank PLC Barclays Bank PLC, 5.35% 06741FEE3 G5GSEF7VJP5I7OUK5573 US06741FEE34 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1+ Moody's P-1 2024-05-14 2024-05-14 2024-05-14 N N N 0.0535 4990340.28 4990340.28 0.0049 N N N N Invesco Government & Agency Portfolio - Institutional Class Invesco Government and Agency Portfolio - Institutional Class, 5.24% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Standard & Poor's AAAm Fitch Aaa Moody's Aaa 2024-05-07 2024-05-07 2024-05-07 N N N 0.0524 9280000.00 9280000.00 0.0091 N N Y N Longship Funding LLC Longship Funding LLC, 5.33% 54316TE32 549300HYL7N00LBQMI55 US54316TE320 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2024-05-03 2024-05-03 2024-05-03 N N N 0.0533 6997927.22 6997927.22 0.0069 N N Y N Glencove Funding LLC Glencove Funding LLC, 5.35% 37828VEU3 549300XUUQZO7I38ZR06 US37828VEU35 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-05-28 2024-05-28 2024-05-28 N N N 0.0535 5477931.25 5477931.25 0.0054 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.4% 63743CEG4 4NYF266XZC35SCTGX023 US63743CEG42 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-2 2024-05-16 2024-05-16 2024-05-16 N N N 0.0540 1895725.00 1895725.00 0.0019 N N N N Gotham Funding Corp Gotham Funding Corp, 5.35% 38346LG18 549300Z2ZR7VTUMRPR17 US38346LG189 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0535 5945608.33 5945608.33 0.0058 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission, 5.45% 93978PPD3 549300YL1HU59NREG764 US93978PPD32 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-05-07 2024-05-07 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Standard & Poor's A-1+ Moody's NR Fitch NR N N 0.0545 4600000.00 4600000.00 0.0045 N N Y N Schlumberger Investment SA Schlumberger Investment SA, 5.38% 80686BEE4 529900EZ29I5KXPV2J32 US80686BEE48 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2024-05-14 2024-05-14 2024-05-14 N Y Schlumberger NV 1.0000 Standard & Poor's A-1+ Moody's P-1 Fitch NR N 0.0538 758523.49 758523.49 0.0007 N N N N Schlumberger Investment SA Schlumberger Investment SA, 5.4% 80686BEP9 529900EZ29I5KXPV2J32 US80686BEP94 Non-Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2024-05-23 2024-05-23 2024-05-23 N Y Schlumberger NV 1.0000 Fitch NR Standard & Poor's A-1+ Moody's P-1 N 0.0540 5182840.00 5182840.00 0.0051 N N N N Cummins Inc Cummins Inc, 5.35% 23102UE73 ZUNI8PYC725B6H8JU438 US23102UE734 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2024-05-07 2024-05-07 2024-05-07 N N N 0.0535 2997325.00 2997325.00 0.0029 N N Y N Newport News Economic Development Authority Newport News Economic Development Authority, 5.43% 652250AB7 549300WZQTRG07G0UZ88 US652250AB77 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1 Fitch NR 2024-05-07 2024-05-07 2031-07-01 Y JP Morgan Chase & Co 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1 N N 0.0543 1005000.00 1005000.00 0.0010 N N Y N DCAT LLC DCAT LLC, 5.4% 24023GGF8 US24023GGF81 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's NR 2024-07-15 2024-07-15 2024-07-15 N N N 0.0540 5932500.00 5932500.00 0.0058 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission, 5.45% 93978REG4 549300YL1HU59NREG764 US93978REG48 Variable Rate Demand Note Y Moody's WR Standard & Poor's A-1+ Fitch NR 2024-05-07 2024-05-07 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Standard & Poor's A-1+ Moody's WR Fitch NR N N 0.0545 1545000.00 1545000.00 0.0015 N N Y N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC, 5.34% 58768JFQ6 549300423Z16BB673J12 US58768JFQ67 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-06-24 2024-06-24 2024-06-24 N Y Mercedes Benz Grp AG 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0534 2975970.00 2975970.00 0.0029 N N N N Mars Inc Mars Inc, 5.3% 57167EE12 54930073HKEO6GZBSS03 US57167EE128 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0530 6000000.00 6000000.00 0.0059 N Y Y N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 5.3% 14912DE13 EDBQKYOPJUCJKLOJDE72 US14912DE139 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2024-05-01 2024-05-01 2024-05-01 N N Y Caterpillar Inc Support Agreement 1.0000 Moody's P-1 Fitch F1 Standard & Poor's A-1 0.0530 6000000.00 6000000.00 0.0059 N Y Y N Met Life Met Life, 5.92% US5921739J98 Insurance Company Funding Agreement Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2024-05-01 2024-08-17 2024-08-17 N N N 0.0592 9000000.00 9000000.00 0.0089 N N N Y Prudential Financial Inc Prudential Financial Inc, 5.33% 74432JE80 5PRBRS5FEH7NREC8OR45 US74432JE801 Financial Company Commercial Paper Y Moody's P-2 Fitch F1 Standard & Poor's A-1 2024-05-08 2024-05-08 2024-05-08 N N N 0.0533 5993781.67 5993781.67 0.0059 N N N N Analog Devices Inc Analog Devices Inc, 5.34% 03265EE25 GYVOE5EZ4GDAVTU4CQ61 US03265EE257 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1 2024-05-02 2024-05-02 2024-05-02 N N N 0.0534 5999110.00 5999110.00 0.0059 N N Y N Barclays Bank PLC Barclays Bank PLC, 5.33% 06741FE29 G5GSEF7VJP5I7OUK5573 US06741FE293 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1 Moody's P-1 2024-05-02 2024-05-02 2024-05-02 N N N 0.0533 999851.94 999851.94 0.0010 N N Y N Chevron Phillips Chemical Co LLC Chevron Phillips Chemical Co LLC, 5.39% 16677AE19 US16677AE199 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-2 Moody's P-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0539 7000000.00 7000000.00 0.0069 N Y Y N New York City Housing Development Corp New York City Housing Development Corp, 5.33% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2024-05-07 2024-05-07 2034-06-15 Y Fannie Mae 1.0000 5 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0533 1200000.00 1200000.00 0.0012 N N Y N Longship Funding LLC Longship Funding LLC, 5.33% 54316TE65 549300HYL7N00LBQMI55 US54316TE650 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2024-05-06 2024-05-06 2024-05-06 N N N 0.0533 5995558.34 5995558.34 0.0059 N N Y N Cabot Trail Funding LLC Cabot Trail Funding LLC, 5.34% 12710GEQ9 25490002FPRX2W8W9V23 US12710GEQ91 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2024-05-24 2024-05-24 2024-05-24 N N N 0.0534 4982941.67 4982941.67 0.0049 N N N N Novartis Finance Corp Novartis Finance Corp, 5.32% 6698M4EQ1 US6698M4EQ15 Non-Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2024-05-24 2024-05-24 2024-05-24 N Y Novartis AG 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-1+ N 0.0532 2690823.00 2690823.00 0.0026 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.33% 82124LE32 549300MYF6MOTU9T3G29 US82124LE321 Asset Backed Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2024-05-03 2024-05-03 2024-05-03 N N N 0.0533 4998519.44 4998519.44 0.0049 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 5.31% 56274LE75 549300S0NSJYSOB32S63 US56274LE755 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-05-07 2024-05-07 2024-05-07 N N N 0.0531 6993805.00 6993805.00 0.0069 N N Y N Telstra Group Ltd Telstra Group Ltd, 5.49% 8796VQGK3 894500WRW54CVN62K416 US8796VQGK38 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-2 2024-07-19 2024-07-19 2024-07-19 N Y Telstra Corporation 1.0000 Standard & Poor's A-2 Moody's P-1 Fitch NR N 0.0549 4939762.50 4939762.50 0.0049 N N N N Chevron Phillips Chemical Co LLC Chevron Phillips Chemical Co LLC, 5.39% 16677AE68 US16677AE686 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-2 Moody's P-1 2024-05-06 2024-05-06 2024-05-06 N N N 0.0539 5995508.34 5995508.34 0.0059 N N Y N Cummins Inc Cummins Inc, 5.4% 23102UF31 ZUNI8PYC725B6H8JU438 US23102UF319 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2024-06-03 2024-06-03 2024-06-03 N N N 0.0540 5970300.00 5970300.00 0.0059 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 5.35% 88602TFC2 549300D7DHGDB5EMW139 US88602TFC27 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2024-06-12 2024-06-12 2024-06-12 N N N 0.0535 5311638.29 5311638.29 0.0052 N N N N Gotham Funding Corp Gotham Funding Corp, 5.33% 38346LEP7 549300Z2ZR7VTUMRPR17 US38346LEP76 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2024-05-23 2024-05-23 2024-05-23 N N N 0.0533 5980456.67 5980456.67 0.0059 N N N N DWS Government Money Market Series - Institutional Class DWS Government Money Market Series - Institutional Class, 5.27% 25160K207 549300CN99USSS74NL68 US25160K2078 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2024-05-01 2024-05-01 2024-05-01 N N N 0.0527 11990000.00 11990000.00 0.0118 N Y Y N Longship Funding LLC Longship Funding LLC, 5.33% 54316TE24 549300HYL7N00LBQMI55 US54316TE247 Asset Backed Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2024-05-02 2024-05-02 2024-05-02 N N N 0.0533 4999259.72 4999259.72 0.0049 N N Y N Chesham Finance Ltd / Chesham Finance LLC Chesham Finance Ltd / Chesham Finance LLC, 5.33% 16538KE16 US16538KE168 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 22000000.00 22000000.00 0.0216 N Y Y N Philip Morris International Inc Philip Morris International Inc, 5.37% 71838LEA6 HL3H1H2BGXWVG3BSWR90 US71838LEA61 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-2 2024-05-10 2024-05-10 2024-05-10 N N N 0.0537 5991945.00 5991945.00 0.0059 N N N N AllianceBernstein LP AllianceBernstein LP, 5.35% 01854VE28 0JK55UGWSWNF3X7KLQ85 US01854VE288 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-05-02 2024-05-02 2024-05-02 N N N 0.0535 5999108.33 5999108.33 0.0059 N N Y N Brown-Forman Corp Brown-Forman Corp, 5.45% 11563VEM5 549300873K3LXF7ARU34 US11563VEM54 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch NR Moody's P-1 2024-05-21 2024-05-21 2024-05-21 N N N 0.0545 5483347.22 5483347.22 0.0054 N N N N Mars Inc Mars Inc, 5.35% 57167EE79 54930073HKEO6GZBSS03 US57167EE797 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2024-05-07 2024-05-07 2024-05-07 N N N 0.0535 3996433.33 3996433.33 0.0039 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+ Standard & Poor's A-1+ Moody's NR 2024-10-15 2024-10-15 2024-10-15 N N N 0.0592 1446939.67 1446939.67 0.0014 N N N N Great Bear Funding LLC Great Bear Funding LLC, 5.33% 39014HE18 635400VTTJNS4TKPEZ96 US39014HE185 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 7000000.00 7000000.00 0.0069 N Y Y N DCAT LLC DCAT LLC, 5.36% 24023GE94 US24023GE946 Asset Backed Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's NR 2024-05-09 2024-05-09 2024-05-09 N N N 0.0536 5992853.34 5992853.34 0.0059 N N N N Great Bear Funding LLC Great Bear Funding LLC, 5.33% 39014HE75 635400VTTJNS4TKPEZ96 US39014HE755 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-05-07 2024-05-07 2024-05-07 N N N 0.0533 6993781.67 6993781.67 0.0069 N N Y N Analog Devices Inc Analog Devices Inc, 5.34% 03265EEP4 GYVOE5EZ4GDAVTU4CQ61 US03265EEP43 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-2 2024-05-23 2024-05-23 2024-05-23 N N N 0.0534 5980420.00 5980420.00 0.0059 N N N N Barclays Bank PLC Barclays Bank PLC, 5.36% 06741FF44 G5GSEF7VJP5I7OUK5573 US06741FF449 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1 2024-06-04 2024-06-04 2024-06-04 N N N 0.0536 5969626.67 5969626.67 0.0059 N N N N Schlumberger Investment SA Schlumberger Investment SA, 5.39% 80686BEA2 529900EZ29I5KXPV2J32 US80686BEA26 Non-Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2024-05-10 2024-05-10 2024-05-10 N Y Schlumberger NV 1.0000 Standard & Poor's A-1+ Moody's P-1 Fitch NR N 0.0539 5262898.68 5262898.68 0.0052 N N N N Enterprise Fleet Financing 2024-2 LLC Enterprise Fleet Financing 2024-2 LLC, 5.61% 29375RAA4 US29375RAA41 Other Asset Backed Securities Y Standard & Poor's A-1+ Moody's NR Fitch F1+ 2025-05-20 2025-05-20 2025-05-20 N N N 0.0561 5400000.00 5400000.00 0.0053 N N N N Experian Finance PLC Experian Finance PLC, 5.38% 30217HE79 635400RKRK5EGXSPC782 US30217HE795 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-2 2024-05-07 2024-05-07 2024-05-07 N Y Experian PLC 1.0000 Moody's P-2 Fitch NR Standard & Poor's A-1 N 0.0538 5994620.00 5994620.00 0.0059 N N Y N Great Bear Funding LLC Great Bear Funding LLC, 5.33% 39014HE34 635400VTTJNS4TKPEZ96 US39014HE342 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2024-05-03 2024-05-03 2024-05-03 N N N 0.0533 6997927.22 6997927.22 0.0069 N N Y N Volvo Treasury North America LP Volvo Treasury North America LP, 5.4% 9288N2GG1 549300FWBZ85PPXFLH91 US9288N2GG12 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-07-16 2024-07-16 2024-07-16 N Y AB Volvo 1.0000 Fitch NR Standard & Poor's A-1 Moody's P-1 N 0.0540 5931600.00 5931600.00 0.0058 N N N N Longship Funding LLC Longship Funding LLC, 5.32% 54316TE16 549300HYL7N00LBQMI55 US54316TE163 Asset Backed Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 6000000.00 6000000.00 0.0059 N Y Y N Goldman Sachs International Goldman Sachs International, 5.38% 38150TFB5 W22LROWP2IHZNBB6K528 US38150TFB52 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2024-06-11 2024-06-11 2024-06-11 N N N 0.0538 5834017.94 5834017.94 0.0057 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 5.29% RP043024E U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2026-06-30 0.87500000 33250600.00 30600016.91 U.S. Treasuries (including strips) Y Standard & Poor's NR Fitch NR Moody's NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0529 30000000.00 30000000.00 0.0295 N Y Y N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York, 5.38% 22533TF50 254900BN8XS34XZDJ223 US22533TF508 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2024-06-05 2024-06-05 2024-06-05 N N N 0.0538 5968616.66 5968616.66 0.0059 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 5.24% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch Aaa Standard & Poor's AAAm Moody's Aaa-mf 2024-05-01 2024-05-01 2024-05-01 N N N 0.0524 7740000.00 7740000.00 0.0076 N Y Y N Brown-Forman Corp Brown-Forman Corp, 5.43% 11563VE60 549300873K3LXF7ARU34 US11563VE606 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2024-05-06 2024-05-06 2024-05-06 N N N 0.0543 4996229.17 4996229.17 0.0049 N N Y N Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC, 5.33% 58768JE95 549300423Z16BB673J12 US58768JE956 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-05-09 2024-05-09 2024-05-09 N Y Mercedes Benz Grp AG 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch F1 N 0.0533 5992893.33 5992893.33 0.0059 N N N N Analog Devices Inc Analog Devices Inc, 5.35% 03265EE90 GYVOE5EZ4GDAVTU4CQ61 US03265EE901 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-2 2024-05-09 2024-05-09 2024-05-09 N N N 0.0535 5992866.67 5992866.67 0.0059 N N N N Volkswagen Auto Lease Trust 2024-A Volkswagen Auto Lease Trust 2024-A, 5.52% 92866EAA7 US92866EAA73 Other Asset Backed Securities Y Fitch F1+ Standard & Poor's A-1+ Moody's NR 2025-03-20 2025-03-20 2025-03-20 N N N 0.0552 3698202.79 3698202.79 0.0036 N N N N Telstra Group Ltd Telstra Group Ltd, 5.47% 8796VQGA5 894500WRW54CVN62K416 US8796VQGA55 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-2 Moody's P-1 2024-07-10 2024-07-10 2024-07-10 N Y Telstra Corporation 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-2 N 0.0547 5936183.33 5936183.33 0.0058 N N N N Anglesea Funding LLC Anglesea Funding LLC, 5.33% 0347M2E28 549300JC7SH8MD7E2Z33 US0347M2E286 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-05-02 2024-05-02 2024-05-02 N N N 0.0533 6998963.61 6998963.61 0.0069 N N Y N Koch Industries Inc Koch Industries Inc, 5.34% 50000DF50 5493005158BXZWGOX572 US50000DF507 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-06-05 2024-06-05 2024-06-05 N N N 0.0534 5272484.16 5272484.16 0.0052 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 Standard & Poor's NR Fitch NR Moody's P-1 2024-12-20 2024-12-20 2024-12-20 N N N 0.0558 1376908.79 1376908.79 0.0014 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.34% 29456CEE7 US29456CEE75 Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2024-05-14 2024-05-14 2024-05-14 N N N 0.0534 3393443.67 3393443.67 0.0033 N N N N Glencove Funding LLC Glencove Funding LLC, 5.3% 37828VFH1 549300XUUQZO7I38ZR06 US37828VFH15 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-06-17 2024-06-17 2024-06-17 N N N 0.0530 4170949.17 4170949.17 0.0041 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 5.37% 8923A0F73 549300C3PZBB11ZOEC65 US8923A0F732 Non-Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1 2024-06-07 2024-06-07 2024-06-07 N N Y Toyota Financial Services Support Agreement 1.0000 Moody's P-1 Fitch F1 Standard & Poor's A-1+ 0.0537 2088409.75 2088409.75 0.0021 N N N N Enterprise Fleet Financing 2023-3 LLC Enterprise Fleet Financing 2023-3 LLC, 5.91% 29374LAA8 US29374LAA89 Other Asset Backed Securities Y Fitch F1+ Standard & Poor's A-1+ Moody's NR 2024-10-21 2024-10-21 2024-10-21 N N N 0.0591 1228567.73 1228567.73 0.0012 N N N N Schlumberger Investment SA Schlumberger Investment SA, 5.37% 80686BEN4 529900EZ29I5KXPV2J32 US80686BEN47 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2024-05-22 2024-05-22 2024-05-22 N Y Schlumberger NV 1.0000 Fitch NR Standard & Poor's A-1+ Moody's P-1 N 0.0537 2741385.63 2741385.63 0.0027 N N N N Podium Funding Trust Podium Funding Trust, 5.36% 73044DEV4 US73044DEV47 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-05-29 2024-05-29 2024-05-29 N N N 0.0536 1991662.22 1991662.22 0.0020 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority, 5.38% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2024-05-07 2024-05-07 2029-04-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's VMIG1 Standard & Poor's A-1+ N N 0.0538 3005000.00 3005000.00 0.0030 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.36% 82124LG97 549300MYF6MOTU9T3G29 US82124LG979 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-07-09 2024-07-09 2024-07-09 N N N 0.0536 5443496.67 5443496.67 0.0054 N N N N ARI Fleet Lease Trust 2024-A ARI Fleet Lease Trust 2024-A, 5.57% 00218KAA1 US00218KAA16 Other Asset Backed Securities Y Standard & Poor's A-1+ Fitch F1+ Moody's NR 2025-03-14 2025-03-14 2025-03-14 N N N 0.0557 4595541.05 4595541.05 0.0045 N N N N HSBC USA Inc HSBC USA Inc, 5.42% 40434PEL6 549300LBOHZ4QSIWU288 US40434PEL67 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-2 Fitch F1+ 2024-05-20 2024-05-20 2024-05-20 N N N 0.0542 2895692.95 2895692.95 0.0028 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 5.37% 62479LFQ3 C3GTMMZIHMY46P4OIX74 US62479LFQ32 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-06-24 2024-06-24 2024-06-24 N N N 0.0537 3967780.00 3967780.00 0.0039 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.38% 63743CE82 4NYF266XZC35SCTGX023 US63743CE825 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch F1 Moody's P-1 2024-05-08 2024-05-08 2024-05-08 N N N 0.0538 5394350.99 5394350.99 0.0053 N N N N HPEFS Equipment Trust 2024-1 HPEFS Equipment Trust 2024-1, 5.6% 403963AA9 US403963AA90 Other Asset Backed Securities Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-01-21 2025-01-21 2025-01-21 N N N 0.0560 3962252.91 3962252.91 0.0039 N N N N Prudential Financial Inc Prudential Financial Inc, 5.33% 74432JE64 5PRBRS5FEH7NREC8OR45 US74432JE645 Financial Company Commercial Paper Y Moody's P-2 Standard & Poor's A-1 Fitch F1 2024-05-06 2024-05-06 2024-05-06 N N N 0.0533 6994818.06 6994818.06 0.0069 N N Y N Cabot Trail Funding LLC Cabot Trail Funding LLC, 5.36% 12710GF47 25490002FPRX2W8W9V23 US12710GF477 Asset Backed Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2024-06-04 2024-06-04 2024-06-04 N N N 0.0536 3084307.11 3084307.11 0.0030 N N N N DLLST 2024-1 LLC DLLST 2024-1 LLC, 5.56% 23346HAA5 US23346HAA59 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2025-01-21 2025-01-21 2025-01-21 N N N 0.0556 2749774.56 2749774.56 0.0027 N N N N Koch Industries Inc Koch Industries Inc, 5.32% 50000DEA0 5493005158BXZWGOX572 US50000DEA00 Non-Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2024-05-10 2024-05-10 2024-05-10 N N N 0.0532 4094547.00 4094547.00 0.0040 N N N N Principal Funds, Inc. 2024-05-03 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller