kNkBm

<SEC-DOCUMENT>**********-**-******.txt : 20240307

<SEC-HEADER>0001752724-24-050557.hdr.sgml : 20240307

<ACCEPTANCE-DATETIME>202***********

ACCESSION NUMBER:0001752724-24-050557

CONFORMED SUBMISSION TYPE:N-MFP2

PUBLIC DOCUMENT COUNT:1

CONFORMED PERIOD OF REPORT:20240229

FILED AS OF DATE:20240307

DATE AS OF CHANGE:20240307

FILER:

COMPANY DATA:

COMPANY CONFORMED NAME:PRINCIPAL FUNDS

CENTRAL INDEX KEY:000*******

ORGANIZATION NAME:

IRS NUMBER:000000000

STATE OF INCORPORATION:MD

FISCAL YEAR END:1031

FILING VALUES:

FORM TYPE:N-MFP2

SEC ACT:1940 Act

SEC FILE NUMBER:811-07572

FILM NUMBER:24729637

BUSINESS ADDRESS:

STREET 1:711 HIGH STREET

CITY:DES MOINES

STATE:IA

ZIP:50392

BUSINESS PHONE:515-***-****

MAIL ADDRESS:

STREET 1:PRINCIPAL FINANCIAL GROUP

CITY:DES MOINES

STATE:IA

ZIP:50392

FORMER COMPANY:

FORMER CONFORMED NAME:PRINCIPAL FUNDS

DATE OF NAME CHANGE:20211220

FORMER COMPANY:

FORMER CONFORMED NAME:PRINCIPAL FUNDS INC

DATE OF NAME CHANGE:20080616

FORMER COMPANY:

FORMER CONFORMED NAME:PRINCIPAL INVESTORS FUND INC

Page 1

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DATE OF NAME CHANGE:20001012

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<OWNER-CIK>000*******

<SERIES-ID>S000007081

<SERIES-NAME>Money Market Fund

<CLASS-CONTRACT>

<CLASS-CONTRACT-ID>C000019362

<CLASS-CONTRACT-NAME>Class J

<CLASS-CONTRACT-TICKER-SYMBOL>PMJXX

</CLASS-CONTRACT>

<CLASS-CONTRACT>

<CLASS-CONTRACT-ID>C000019363

<CLASS-CONTRACT-NAME>Class A

<CLASS-CONTRACT-TICKER-SYMBOL>PCSXX

</CLASS-CONTRACT>

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<SEQUENCE>1

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<reportDate>2024-02-29</reportDate>

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<seriesId>S000007081</seriesId>

<totalShareClassesInSeries>2</totalShareClassesInSeries>

<finalFilingFlag>N</finalFilingFlag>

Page 2

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<fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>

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<seriesLevelInfo>

<securitiesActFileNumber>033-59474</securitiesActFileNumber>

<adviser>

<adviserName>Principal Global Investors

<adviserFileNumber>801-55959</adviserFileNumber>

</adviser>

<indpPubAccountant>

<name>Ernst &amp; Young LLP</name>

<city>Minneapolis</city>

<stateCountry>MN</stateCountry>

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<administrator>

<administratorName>Principal Global Investors

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<transferAgent>

<name>Principal Shareholder Services Inc</name>

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Page 3

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<ns3:fridayWeek3>0.5105</ns3:fridayWeek3>

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<cash>36635.54</cash>

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<fridayWeek2>

<weeklyGrossSubscriptions>6772178.99</weeklyGrossSubscriptions>

<weeklyGrossRedemptions>6564856.25</weeklyGrossRedemptions>

</fridayWeek2>

<fridayWeek3>

<weeklyGrossSubscriptions>3525314.14</weeklyGrossSubscriptions>

<weeklyGrossRedemptions>4679836.13</weeklyGrossRedemptions>

</fridayWeek3>

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<weeklyGrossSubscriptions>6098798.44</weeklyGrossSubscriptions>

<weeklyGrossRedemptions>5305060.71</weeklyGrossRedemptions>

</fridayWeek4>

<totalForTheMonthReported>

<weeklyGrossSubscriptions>22751062.50</weeklyGrossSubscriptions>

<weeklyGrossRedemptions>19921670.68</weeklyGrossRedemptions>

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</totalForTheMonthReported>

<sevenDayNetYield>0.0503</sevenDayNetYield>

<personPayForFundFlag>Y</personPayForFundFlag>

<nameOfPersonDescExpensePay>Principal Funds Distributor

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<classesId>C000019363</classesId>

<minInitialInvestment>1000.00</minInitialInvestment>

<netAssetsOfClass>341038130.79</netAssetsOfClass>

<numberOfSharesOutstanding>340991854.7500</numberOfSharesOutstanding>

<netAssetPerShare>

<ns3:fridayWeek1>1.0001</ns3:fridayWeek1>

<ns3:fridayWeek2>1.0001</ns3:fridayWeek2>

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<ns3:fridayWeek4>1.0000</ns3:fridayWeek4>

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<fridayWeek1>

<weeklyGrossSubscriptions>4717367.25</weeklyGrossSubscriptions>

<weeklyGrossRedemptions>4021931.83</weeklyGrossRedemptions>

</fridayWeek1>

<fridayWeek2>

<weeklyGrossSubscriptions>2275776.25</weeklyGrossSubscriptions>

<weeklyGrossRedemptions>2997348.27</weeklyGrossRedemptions>

</fridayWeek2>

<fridayWeek3>

<weeklyGrossSubscriptions>3435465.98</weeklyGrossSubscriptions>

<weeklyGrossRedemptions>5193160.47</weeklyGrossRedemptions>

</fridayWeek3>

<fridayWeek4>

<weeklyGrossSubscriptions>4313003.34</weeklyGrossSubscriptions>

<weeklyGrossRedemptions>3523863.20</weeklyGrossRedemptions>

</fridayWeek4>

<totalForTheMonthReported>

<weeklyGrossSubscriptions>15030742.85</weeklyGrossSubscriptions>

<weeklyGrossRedemptions>15580699.22</weeklyGrossRedemptions>

</totalForTheMonthReported>

<sevenDayNetYield>0.0501</sevenDayNetYield>

<personPayForFundFlag>N</personPayForFundFlag>

</classLevelInfo>

<scheduleOfPortfolioSecuritiesInfo>

<nameOfIssuer>Chevron Phillips Chemical Co LLC</nameOfIssuer>

<titleOfIssuer>Chevron Phillips Chemical Co LLC

<CUSIPMember>16677AC52</CUSIPMember>

<ISINId>US16677AC524</ISINId>

<investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>

<securityEligibilityFlag>Y</securityEligibilityFlag>

<NRSRO>

<nameOfNRSRO>Moody's</nameOfNRSRO>

<rating>P-1</rating>

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</NRSRO>

<NRSRO>

<nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>

<rating>A-2</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Fitch</nameOfNRSRO>

<rating>NR</rating>

</NRSRO>

<investmentMaturityDateWAM>2024-03-05</investmentMaturityDateWAM>

<investmentMaturityDateWAL>2024-03-05</investmentMaturityDateWAL>

<finalLegalInvestmentMaturityDate>2024-03-05</finalLegalInvestmentMaturityDate>

<securityDemandFeatureFlag>N</securityDemandFeatureFlag>

<securityGuaranteeFlag>N</securityGuaranteeFlag>

<securityEnhancementsFlag>N</securityEnhancementsFlag>

<yieldOfTheSecurityAsOfReportingDate>0.0539</yieldOfTheSecurityAsOfReportingDate>

<includingValueOfAnySponsorSupport>5996406.67</includingValueOfAnySponsorSupport>

<excludingValueOfAnySponsorSupport>5996406.67</excludingValueOfAnySponsorSupport>

<percentageOfMoneyMarketFundNetAssets>0.0059</percentageOfMoneyMarketFundNetAssets>

<securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>

<dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>

<weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>

<illiquidSecurityFlag>N</illiquidSecurityFlag>

</scheduleOfPortfolioSecuritiesInfo>

<scheduleOfPortfolioSecuritiesInfo>

<nameOfIssuer>Koch Industries Inc</nameOfIssuer>

<titleOfIssuer>Koch Industries Inc

<CUSIPMember>50000DCR5</CUSIPMember>

<LEIID>5493005158BXZWGOX572</LEIID>

<ISINId>US50000DCR52</ISINId>

<investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>

<securityEligibilityFlag>Y</securityEligibilityFlag>

<NRSRO>

<nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>

<rating>A-1+</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Fitch</nameOfNRSRO>

<rating>NR</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Moody's</nameOfNRSRO>

<rating>P-1</rating>

</NRSRO>

<investmentMaturityDateWAM>2024-03-25</investmentMaturityDateWAM>

<investmentMaturityDateWAL>2024-03-25</investmentMaturityDateWAL>

<finalLegalInvestmentMaturityDate>2024-03-25</finalLegalInvestmentMaturityDate>

<securityDemandFeatureFlag>N</securityDemandFeatureFlag>

<securityGuaranteeFlag>N</securityGuaranteeFlag>

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<securityEnhancementsFlag>N</securityEnhancementsFlag>

<yieldOfTheSecurityAsOfReportingDate>0.0532</yieldOfTheSecurityAsOfReportingDate>

<includingValueOfAnySponsorSupport>5978720.00</includingValueOfAnySponsorSupport>

<excludingValueOfAnySponsorSupport>5978720.00</excludingValueOfAnySponsorSupport>

<percentageOfMoneyMarketFundNetAssets>0.0059</percentageOfMoneyMarketFundNetAssets>

<securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>

<dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>

<weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>

<illiquidSecurityFlag>N</illiquidSecurityFlag>

</scheduleOfPortfolioSecuritiesInfo>

<scheduleOfPortfolioSecuritiesInfo>

<nameOfIssuer>Citigroup Global Markets Inc</nameOfIssuer>

<titleOfIssuer>Citigroup Global Markets Inc

<CUSIPMember>17327AC54</CUSIPMember>

<LEIID>MBNUM2BPBDO7JBLYG310</LEIID>

<ISINId>US17327AC541</ISINId>

<investmentCategory>Financial Company Commercial Paper</investmentCategory>

<securityEligibilityFlag>Y</securityEligibilityFlag>

<NRSRO>

<nameOfNRSRO>Moody's</nameOfNRSRO>

<rating>P-1</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>

<rating>A-1</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Fitch</nameOfNRSRO>

<rating>F1</rating>

</NRSRO>

<investmentMaturityDateWAM>2024-03-05</investmentMaturityDateWAM>

<investmentMaturityDateWAL>2024-03-05</investmentMaturityDateWAL>

<finalLegalInvestmentMaturityDate>2024-03-05</finalLegalInvestmentMaturityDate>

<securityDemandFeatureFlag>N</securityDemandFeatureFlag>

<securityGuaranteeFlag>N</securityGuaranteeFlag>

<securityEnhancementsFlag>N</securityEnhancementsFlag>

<yieldOfTheSecurityAsOfReportingDate>0.0531</yieldOfTheSecurityAsOfReportingDate>

<includingValueOfAnySponsorSupport>3997640.00</includingValueOfAnySponsorSupport>

<excludingValueOfAnySponsorSupport>3997640.00</excludingValueOfAnySponsorSupport>

<percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>

<securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>

<dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>

<weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>

<illiquidSecurityFlag>N</illiquidSecurityFlag>

</scheduleOfPortfolioSecuritiesInfo>

<scheduleOfPortfolioSecuritiesInfo>

<nameOfIssuer>Longship Funding LLC</nameOfIssuer>

<titleOfIssuer>Longship Funding LLC

<CUSIPMember>54316TD25</CUSIPMember>

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<LEIID>549300HYL7N00LBQMI55</LEIID>

<ISINId>US54316TD256</ISINId>

<investmentCategory>Asset Backed Commercial Paper</investmentCategory>

<securityEligibilityFlag>Y</securityEligibilityFlag>

<NRSRO>

<nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>

<rating>A-1+</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Fitch</nameOfNRSRO>

<rating>NR</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Moody's</nameOfNRSRO>

<rating>P-1</rating>

</NRSRO>

<investmentMaturityDateWAM>2024-04-02</investmentMaturityDateWAM>

<investmentMaturityDateWAL>2024-04-02</investmentMaturityDateWAL>

<finalLegalInvestmentMaturityDate>2024-04-02</finalLegalInvestmentMaturityDate>

<securityDemandFeatureFlag>N</securityDemandFeatureFlag>

<securityGuaranteeFlag>N</securityGuaranteeFlag>

<securityEnhancementsFlag>N</securityEnhancementsFlag>

<yieldOfTheSecurityAsOfReportingDate>0.0535</yieldOfTheSecurityAsOfReportingDate>

<includingValueOfAnySponsorSupport>5672893.34</includingValueOfAnySponsorSupport>

<excludingValueOfAnySponsorSupport>5672893.34</excludingValueOfAnySponsorSupport>

<percentageOfMoneyMarketFundNetAssets>0.0056</percentageOfMoneyMarketFundNetAssets>

<securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>

<dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>

<weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>

<illiquidSecurityFlag>N</illiquidSecurityFlag>

</scheduleOfPortfolioSecuritiesInfo>

<scheduleOfPortfolioSecuritiesInfo>

<nameOfIssuer>Glencove Funding LLC</nameOfIssuer>

<titleOfIssuer>Glencove Funding LLC

<CUSIPMember>37828VFH1</CUSIPMember>

<LEIID>549300XUUQZO7I38ZR06</LEIID>

<ISINId>US37828VFH15</ISINId>

<investmentCategory>Asset Backed Commercial Paper</investmentCategory>

<securityEligibilityFlag>Y</securityEligibilityFlag>

<NRSRO>

<nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>

<rating>A-1</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Moody's</nameOfNRSRO>

<rating>P-1</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Fitch</nameOfNRSRO>

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<rating>NR</rating>

</NRSRO>

<investmentMaturityDateWAM>2024-06-17</investmentMaturityDateWAM>

<investmentMaturityDateWAL>2024-06-17</investmentMaturityDateWAL>

<finalLegalInvestmentMaturityDate>2024-06-17</finalLegalInvestmentMaturityDate>

<securityDemandFeatureFlag>N</securityDemandFeatureFlag>

<securityGuaranteeFlag>N</securityGuaranteeFlag>

<securityEnhancementsFlag>N</securityEnhancementsFlag>

<yieldOfTheSecurityAsOfReportingDate>0.0530</yieldOfTheSecurityAsOfReportingDate>

<includingValueOfAnySponsorSupport>4133244.90</includingValueOfAnySponsorSupport>

<excludingValueOfAnySponsorSupport>4133244.90</excludingValueOfAnySponsorSupport>

<percentageOfMoneyMarketFundNetAssets>0.0041</percentageOfMoneyMarketFundNetAssets>

<securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>

<dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>

<weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>

<illiquidSecurityFlag>N</illiquidSecurityFlag>

</scheduleOfPortfolioSecuritiesInfo>

<scheduleOfPortfolioSecuritiesInfo>

<nameOfIssuer>AllianceBernstein LP</nameOfIssuer>

<titleOfIssuer>AllianceBernstein LP

<CUSIPMember>01854VCS3</CUSIPMember>

<LEIID>0JK55UGWSWNF3X7KLQ85</LEIID>

<ISINId>US01854VCS34</ISINId>

<investmentCategory>Financial Company Commercial Paper</investmentCategory>

<securityEligibilityFlag>Y</securityEligibilityFlag>

<NRSRO>

<nameOfNRSRO>Moody's</nameOfNRSRO>

<rating>P-1</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Fitch</nameOfNRSRO>

<rating>NR</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>

<rating>A-1</rating>

</NRSRO>

<investmentMaturityDateWAM>2024-03-26</investmentMaturityDateWAM>

<investmentMaturityDateWAL>2024-03-26</investmentMaturityDateWAL>

<finalLegalInvestmentMaturityDate>2024-03-26</finalLegalInvestmentMaturityDate>

<securityDemandFeatureFlag>N</securityDemandFeatureFlag>

<securityGuaranteeFlag>N</securityGuaranteeFlag>

<securityEnhancementsFlag>N</securityEnhancementsFlag>

<yieldOfTheSecurityAsOfReportingDate>0.0534</yieldOfTheSecurityAsOfReportingDate>

<includingValueOfAnySponsorSupport>3985166.67</includingValueOfAnySponsorSupport>

<excludingValueOfAnySponsorSupport>3985166.67</excludingValueOfAnySponsorSupport>

<percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>

<securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>

<dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>

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<weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>

<illiquidSecurityFlag>N</illiquidSecurityFlag>

</scheduleOfPortfolioSecuritiesInfo>

<scheduleOfPortfolioSecuritiesInfo>

<nameOfIssuer>Equitable Short Term Funding LLC</nameOfIssuer>

<titleOfIssuer>Equitable Short Term Funding LLC

<CUSIPMember>29456CC82</CUSIPMember>

<ISINId>US29456CC821</ISINId>

<investmentCategory>Financial Company Commercial Paper</investmentCategory>

<securityEligibilityFlag>Y</securityEligibilityFlag>

<NRSRO>

<nameOfNRSRO>Fitch</nameOfNRSRO>

<rating>NR</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Moody's</nameOfNRSRO>

<rating>P-1</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>

<rating>A-1+</rating>

</NRSRO>

<investmentMaturityDateWAM>2024-03-08</investmentMaturityDateWAM>

<investmentMaturityDateWAL>2024-03-08</investmentMaturityDateWAL>

<finalLegalInvestmentMaturityDate>2024-03-08</finalLegalInvestmentMaturityDate>

<securityDemandFeatureFlag>N</securityDemandFeatureFlag>

<securityGuaranteeFlag>N</securityGuaranteeFlag>

<securityEnhancementsFlag>N</securityEnhancementsFlag>

<yieldOfTheSecurityAsOfReportingDate>0.0561</yieldOfTheSecurityAsOfReportingDate>

<includingValueOfAnySponsorSupport>4495091.25</includingValueOfAnySponsorSupport>

<excludingValueOfAnySponsorSupport>4495091.25</excludingValueOfAnySponsorSupport>

<percentageOfMoneyMarketFundNetAssets>0.0044</percentageOfMoneyMarketFundNetAssets>

<securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>

<dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>

<weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>

<illiquidSecurityFlag>N</illiquidSecurityFlag>

</scheduleOfPortfolioSecuritiesInfo>

<scheduleOfPortfolioSecuritiesInfo>

<nameOfIssuer>John Deere Capital Corp</nameOfIssuer>

<titleOfIssuer>John Deere Capital Corp

<CUSIPMember>24422LCL5</CUSIPMember>

<LEIID>E0KSF7PFQ210NWI8Z391</LEIID>

<ISINId>US24422LCL53</ISINId>

<investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>

<securityEligibilityFlag>Y</securityEligibilityFlag>

<NRSRO>

<nameOfNRSRO>Fitch</nameOfNRSRO>

<rating>F1</rating>

</NRSRO>

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<NRSRO>

<nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>

<rating>A-1</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Moody's</nameOfNRSRO>

<rating>P-1</rating>

</NRSRO>

<investmentMaturityDateWAM>2024-03-20</investmentMaturityDateWAM>

<investmentMaturityDateWAL>2024-03-20</investmentMaturityDateWAL>

<finalLegalInvestmentMaturityDate>2024-03-20</finalLegalInvestmentMaturityDate>

<securityDemandFeatureFlag>N</securityDemandFeatureFlag>

<securityGuaranteeFlag>N</securityGuaranteeFlag>

<securityEnhancementsFlag>N</securityEnhancementsFlag>

<yieldOfTheSecurityAsOfReportingDate>0.0535</yieldOfTheSecurityAsOfReportingDate>

<includingValueOfAnySponsorSupport>4985881.94</includingValueOfAnySponsorSupport>

<excludingValueOfAnySponsorSupport>4985881.94</excludingValueOfAnySponsorSupport>

<percentageOfMoneyMarketFundNetAssets>0.0049</percentageOfMoneyMarketFundNetAssets>

<securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>

<dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>

<weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>

<illiquidSecurityFlag>N</illiquidSecurityFlag>

</scheduleOfPortfolioSecuritiesInfo>

<scheduleOfPortfolioSecuritiesInfo>

<nameOfIssuer>Analog Devices Inc</nameOfIssuer>

<titleOfIssuer>Analog Devices Inc

<CUSIPMember>03265ECE1</CUSIPMember>

<LEIID>GYVOE5EZ4GDAVTU4CQ61</LEIID>

<ISINId>US03265ECE14</ISINId>

<investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>

<securityEligibilityFlag>Y</securityEligibilityFlag>

<NRSRO>

<nameOfNRSRO>Fitch</nameOfNRSRO>

<rating>F1</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Moody's</nameOfNRSRO>

<rating>P-1</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>

<rating>A-2</rating>

</NRSRO>

<investmentMaturityDateWAM>2024-03-14</investmentMaturityDateWAM>

<investmentMaturityDateWAL>2024-03-14</investmentMaturityDateWAL>

<finalLegalInvestmentMaturityDate>2024-03-14</finalLegalInvestmentMaturityDate>

<securityDemandFeatureFlag>N</securityDemandFeatureFlag>

<securityGuaranteeFlag>N</securityGuaranteeFlag>

<securityEnhancementsFlag>N</securityEnhancementsFlag>

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<yieldOfTheSecurityAsOfReportingDate>0.0532</yieldOfTheSecurityAsOfReportingDate>

<includingValueOfAnySponsorSupport>5988473.33</includingValueOfAnySponsorSupport>

<excludingValueOfAnySponsorSupport>5988473.33</excludingValueOfAnySponsorSupport>

<percentageOfMoneyMarketFundNetAssets>0.0059</percentageOfMoneyMarketFundNetAssets>

<securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>

<dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>

<weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>

<illiquidSecurityFlag>N</illiquidSecurityFlag>

</scheduleOfPortfolioSecuritiesInfo>

<scheduleOfPortfolioSecuritiesInfo>

<nameOfIssuer>Cummins Inc</nameOfIssuer>

<titleOfIssuer>Cummins Inc

<CUSIPMember>23102UCT7</CUSIPMember>

<LEIID>ZUNI8PYC725B6H8JU438</LEIID>

<ISINId>US23102UCT79</ISINId>

<investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>

<securityEligibilityFlag>Y</securityEligibilityFlag>

<NRSRO>

<nameOfNRSRO>Fitch</nameOfNRSRO>

<rating>NR</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>

<rating>A-1</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Moody's</nameOfNRSRO>

<rating>P-1</rating>

</NRSRO>

<investmentMaturityDateWAM>2024-03-27</investmentMaturityDateWAM>

<investmentMaturityDateWAL>2024-03-27</investmentMaturityDateWAL>

<finalLegalInvestmentMaturityDate>2024-03-27</finalLegalInvestmentMaturityDate>

<securityDemandFeatureFlag>N</securityDemandFeatureFlag>

<securityGuaranteeFlag>N</securityGuaranteeFlag>

<securityEnhancementsFlag>N</securityEnhancementsFlag>

<yieldOfTheSecurityAsOfReportingDate>0.0541</yieldOfTheSecurityAsOfReportingDate>

<includingValueOfAnySponsorSupport>4980463.89</includingValueOfAnySponsorSupport>

<excludingValueOfAnySponsorSupport>4980463.89</excludingValueOfAnySponsorSupport>

<percentageOfMoneyMarketFundNetAssets>0.0049</percentageOfMoneyMarketFundNetAssets>

<securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>

<dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>

<weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>

<illiquidSecurityFlag>N</illiquidSecurityFlag>

</scheduleOfPortfolioSecuritiesInfo>

<scheduleOfPortfolioSecuritiesInfo>

<nameOfIssuer>Chevron Phillips Chemical Co LLC</nameOfIssuer>

<titleOfIssuer>Chevron Phillips Chemical Co LLC

<CUSIPMember>16677AC78</CUSIPMember>

<ISINId>US16677AC789</ISINId>

Page 12

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<investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>

<securityEligibilityFlag>Y</securityEligibilityFlag>

<NRSRO>

<nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>

<rating>A-2</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Moody's</nameOfNRSRO>

<rating>P-1</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Fitch</nameOfNRSRO>

<rating>NR</rating>

</NRSRO>

<investmentMaturityDateWAM>2024-03-07</investmentMaturityDateWAM>

<investmentMaturityDateWAL>2024-03-07</investmentMaturityDateWAL>

<finalLegalInvestmentMaturityDate>2024-03-07</finalLegalInvestmentMaturityDate>

<securityDemandFeatureFlag>N</securityDemandFeatureFlag>

<securityGuaranteeFlag>N</securityGuaranteeFlag>

<securityEnhancementsFlag>N</securityEnhancementsFlag>

<yieldOfTheSecurityAsOfReportingDate>0.0539</yieldOfTheSecurityAsOfReportingDate>

<includingValueOfAnySponsorSupport>6494160.83</includingValueOfAnySponsorSupport>

<excludingValueOfAnySponsorSupport>6494160.83</excludingValueOfAnySponsorSupport>

<percentageOfMoneyMarketFundNetAssets>0.0064</percentageOfMoneyMarketFundNetAssets>

<securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>

<dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>

<weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>

<illiquidSecurityFlag>N</illiquidSecurityFlag>

</scheduleOfPortfolioSecuritiesInfo>

<scheduleOfPortfolioSecuritiesInfo>

<nameOfIssuer>BofA Securities Inc</nameOfIssuer>

<titleOfIssuer>BofA Securities Inc

<CUSIPMember>06054NC41</CUSIPMember>

<LEIID>549300HN4UKV1E2R3U73</LEIID>

<ISINId>US06054NC414</ISINId>

<investmentCategory>Financial Company Commercial Paper</investmentCategory>

<securityEligibilityFlag>Y</securityEligibilityFlag>

<NRSRO>

<nameOfNRSRO>Moody's</nameOfNRSRO>

<rating>NR</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>

<rating>A-1</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Fitch</nameOfNRSRO>

<rating>F1+</rating>

</NRSRO>

Page 13

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<investmentMaturityDateWAM>2024-03-04</investmentMaturityDateWAM>

<investmentMaturityDateWAL>2024-03-04</investmentMaturityDateWAL>

<finalLegalInvestmentMaturityDate>2024-03-04</finalLegalInvestmentMaturityDate>

<securityDemandFeatureFlag>N</securityDemandFeatureFlag>

<securityGuaranteeFlag>N</securityGuaranteeFlag>

<securityEnhancementsFlag>N</securityEnhancementsFlag>

<yieldOfTheSecurityAsOfReportingDate>0.0545</yieldOfTheSecurityAsOfReportingDate>

<includingValueOfAnySponsorSupport>5997275.00</includingValueOfAnySponsorSupport>

<excludingValueOfAnySponsorSupport>5997275.00</excludingValueOfAnySponsorSupport>

<percentageOfMoneyMarketFundNetAssets>0.0059</percentageOfMoneyMarketFundNetAssets>

<securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>

<dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>

<weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>

<illiquidSecurityFlag>N</illiquidSecurityFlag>

</scheduleOfPortfolioSecuritiesInfo>

<scheduleOfPortfolioSecuritiesInfo>

<nameOfIssuer>John Deere Financial Inc</nameOfIssuer>

<titleOfIssuer>John Deere Financial Inc

<CUSIPMember>24422CC84</CUSIPMember>

<LEIID>CWQ698NK2DINVLMZRZ97</LEIID>

<ISINId>US24422CC844</ISINId>

<investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>

<securityEligibilityFlag>Y</securityEligibilityFlag>

<NRSRO>

<nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>

<rating>A-1</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Fitch</nameOfNRSRO>

<rating>F1</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Moody's</nameOfNRSRO>

<rating>P-1</rating>

</NRSRO>

<investmentMaturityDateWAM>2024-03-08</investmentMaturityDateWAM>

<investmentMaturityDateWAL>2024-03-08</investmentMaturityDateWAL>

<finalLegalInvestmentMaturityDate>2024-03-08</finalLegalInvestmentMaturityDate>

<securityDemandFeatureFlag>N</securityDemandFeatureFlag>

<securityGuaranteeFlag>Y</securityGuaranteeFlag>

<guarantor>

<identityOfTheGuarantor>John Deere Capital</identityOfTheGuarantor>

<amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>

<guarantorRatingOrNRSRO>

<nameOfNRSRO>Moody's</nameOfNRSRO>

<rating>P-1</rating>

</guarantorRatingOrNRSRO>

<guarantorRatingOrNRSRO>

<nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>

Page 14

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<rating>A-1</rating>

</guarantorRatingOrNRSRO>

<guarantorRatingOrNRSRO>

<nameOfNRSRO>Fitch</nameOfNRSRO>

<rating>F1</rating>

</guarantorRatingOrNRSRO>

</guarantor>

<securityEnhancementsFlag>N</securityEnhancementsFlag>

<yieldOfTheSecurityAsOfReportingDate>0.0531</yieldOfTheSecurityAsOfReportingDate>

<includingValueOfAnySponsorSupport>1453497.71</includingValueOfAnySponsorSupport>

<excludingValueOfAnySponsorSupport>1453497.71</excludingValueOfAnySponsorSupport>

<percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>

<securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>

<dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>

<weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>

<illiquidSecurityFlag>N</illiquidSecurityFlag>

</scheduleOfPortfolioSecuritiesInfo>

<scheduleOfPortfolioSecuritiesInfo>

<nameOfIssuer>Sanofi SA</nameOfIssuer>

<titleOfIssuer>Sanofi SA

<CUSIPMember>8010M2CD2</CUSIPMember>

<LEIID>549300E9PC51EN656011</LEIID>

<ISINId>US8010M2CD28</ISINId>

<investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>

<securityEligibilityFlag>Y</securityEligibilityFlag>

<NRSRO>

<nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>

<rating>A-1+</rating>

</NRSRO>

<NRSRO>

<nameOfNRSRO>Moody's</nameOfNRSRO>

<rating

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