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
kNkBm
DATE OF NAME CHANGE:20001012
<SERIES-AND-CLASSES-CONTRACTS-DATA>
<EXISTING-SERIES-AND-CLASSES-CONTRACTS>
<SERIES>
<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>
</SERIES>
</EXISTING-SERIES-AND-CLASSES-CONTRACTS>
</SERIES-AND-CLASSES-CONTRACTS-DATA>
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-MFP2
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
<?xml version="1.0" encoding="UTF-8"?>
<edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/nmfp2 eis_NMFP2_Filer.xsd" xmlns="http://www.sec.gov/e
<headerData>
<submissionType>N-MFP2</submissionType>
<filerInfo>
<filer>
<filerCredentials>
<cik>000*******</cik>
<ccc>XXXXXXXX</ccc>
</filerCredentials>
</filer>
<notifications></notifications>
</filerInfo>
</headerData>
<formData>
<generalInfo>
<reportDate>2024-02-29</reportDate>
<cik>000*******</cik>
<registrantLEIId>5493004TMQBCYWU5QO91</registrantLEIId>
<seriesId>S000007081</seriesId>
<totalShareClassesInSeries>2</totalShareClassesInSeries>
<finalFilingFlag>N</finalFilingFlag>
Page 2
kNkBm
<fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
</generalInfo>
<seriesLevelInfo>
<securitiesActFileNumber>033-59474</securitiesActFileNumber>
<adviser>
<adviserName>Principal Global Investors
<adviserFileNumber>801-55959</adviserFileNumber>
</adviser>
<indpPubAccountant>
<name>Ernst & Young LLP</name>
<city>Minneapolis</city>
<stateCountry>MN</stateCountry>
</indpPubAccountant>
<administrator>
<administratorName>Principal Global Investors
</administrator>
<transferAgent>
<name>Principal Shareholder Services Inc</name>
<cik>000*******</cik>
<fileNumber>084-05657</fileNumber>
</transferAgent>
<feederFundFlag>N</feederFundFlag>
<masterFundFlag>N</masterFundFlag>
<seriesFundInsuCmpnySepAccntFlag>N</seriesFundInsuCmpnySepAccntFlag>
<moneyMarketFundCategory>Prime</moneyMarketFundCategory>
<fundExemptRetailFlag>Y</fundExemptRetailFlag>
<averagePortfolioMaturity>30</averagePortfolioMaturity>
<averageLifeMaturity>32</averageLifeMaturity>
<totalValueDailyLiquidAssets>
<ns3:fridayDay1>285059087.14</ns3:fridayDay1>
<ns3:fridayDay2>285693252.24</ns3:fridayDay2>
<ns3:fridayDay3>291335045.47</ns3:fridayDay3>
<ns3:fridayDay4>294321213.92</ns3:fridayDay4>
</totalValueDailyLiquidAssets>
<totalValueWeeklyLiquidAssets>
<ns3:fridayWeek1>517174216.36</ns3:fridayWeek1>
<ns3:fridayWeek2>523894962.18</ns3:fridayWeek2>
<ns3:fridayWeek3>525951116.85</ns3:fridayWeek3>
<ns3:fridayWeek4>545687889.73</ns3:fridayWeek4>
</totalValueWeeklyLiquidAssets>
<percentageDailyLiquidAssets>
<ns3:fridayDay1>0.2785</ns3:fridayDay1>
<ns3:fridayDay2>0.2789</ns3:fridayDay2>
<ns3:fridayDay3>0.2828</ns3:fridayDay3>
<ns3:fridayDay4>0.2863</ns3:fridayDay4>
</percentageDailyLiquidAssets>
<percentageWeeklyLiquidAssets>
<ns3:fridayWeek1>0.5053</ns3:fridayWeek1>
<ns3:fridayWeek2>0.5114</ns3:fridayWeek2>
Page 3
kNkBm
<ns3:fridayWeek3>0.5105</ns3:fridayWeek3>
<ns3:fridayWeek4>0.5309</ns3:fridayWeek4>
</percentageWeeklyLiquidAssets>
<cash>36635.54</cash>
<totalValuePortfolioSecurities>1021430600.69</totalValuePortfolioSecurities>
<amortizedCostPortfolioSecurities>1021430600.69</amortizedCostPortfolioSecurities>
<totalValueOtherAssets>497375.39</totalValueOtherAssets>
<totalValueLiabilities>4260175.98</totalValueLiabilities>
<netAssetOfSeries>1017704435.64</netAssetOfSeries>
<numberOfSharesOutstanding>1017564095.3600</numberOfSharesOutstanding>
<stablePricePerShare>1.0000</stablePricePerShare>
<sevenDayGrossYield>0.0547</sevenDayGrossYield>
<netAssetValue>
<ns3:fridayWeek1>1.0001</ns3:fridayWeek1>
<ns3:fridayWeek2>1.0001</ns3:fridayWeek2>
<ns3:fridayWeek3>1.0001</ns3:fridayWeek3>
<ns3:fridayWeek4>1.0000</ns3:fridayWeek4>
</netAssetValue>
</seriesLevelInfo>
<classLevelInfo>
<classesId>C000019362</classesId>
<minInitialInvestment>1000.00</minInitialInvestment>
<netAssetsOfClass>676666304.85</netAssetsOfClass>
<numberOfSharesOutstanding>676572240.610</numberOfSharesOutstanding>
<netAssetPerShare>
<ns3:fridayWeek1>1.0001</ns3:fridayWeek1>
<ns3:fridayWeek2>1.0001</ns3:fridayWeek2>
<ns3:fridayWeek3>1.0001</ns3:fridayWeek3>
<ns3:fridayWeek4>1.0000</ns3:fridayWeek4>
</netAssetPerShare>
<fridayWeek1>
<weeklyGrossSubscriptions>7090579.81</weeklyGrossSubscriptions>
<weeklyGrossRedemptions>5013715.19</weeklyGrossRedemptions>
</fridayWeek1>
<fridayWeek2>
<weeklyGrossSubscriptions>6772178.99</weeklyGrossSubscriptions>
<weeklyGrossRedemptions>6564856.25</weeklyGrossRedemptions>
</fridayWeek2>
<fridayWeek3>
<weeklyGrossSubscriptions>3525314.14</weeklyGrossSubscriptions>
<weeklyGrossRedemptions>4679836.13</weeklyGrossRedemptions>
</fridayWeek3>
<fridayWeek4>
<weeklyGrossSubscriptions>6098798.44</weeklyGrossSubscriptions>
<weeklyGrossRedemptions>5305060.71</weeklyGrossRedemptions>
</fridayWeek4>
<totalForTheMonthReported>
<weeklyGrossSubscriptions>22751062.50</weeklyGrossSubscriptions>
<weeklyGrossRedemptions>19921670.68</weeklyGrossRedemptions>
Page 4
kNkBm
</totalForTheMonthReported>
<sevenDayNetYield>0.0503</sevenDayNetYield>
<personPayForFundFlag>Y</personPayForFundFlag>
<nameOfPersonDescExpensePay>Principal Funds Distributor
</classLevelInfo>
<classLevelInfo>
<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>
<ns3:fridayWeek3>1.0001</ns3:fridayWeek3>
<ns3:fridayWeek4>1.0000</ns3:fridayWeek4>
</netAssetPerShare>
<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>
Page 5
kNkBm
</NRSRO>
<NRSRO>
<nameOfNRSRO>Standard & 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 & 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>
Page 6
kNkBm
<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 & 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>
Page 7
kNkBm
<LEIID>549300HYL7N00LBQMI55</LEIID>
<ISINId>US54316TD256</ISINId>
<investmentCategory>Asset Backed Commercial Paper</investmentCategory>
<securityEligibilityFlag>Y</securityEligibilityFlag>
<NRSRO>
<nameOfNRSRO>Standard & 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 & Poor's</nameOfNRSRO>
<rating>A-1</rating>
</NRSRO>
<NRSRO>
<nameOfNRSRO>Moody's</nameOfNRSRO>
<rating>P-1</rating>
</NRSRO>
<NRSRO>
<nameOfNRSRO>Fitch</nameOfNRSRO>
Page 8
kNkBm
<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 & 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>
Page 9
kNkBm
<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 & 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>
Page 10
kNkBm
<NRSRO>
<nameOfNRSRO>Standard & 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 & 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>
Page 11
kNkBm
<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 & 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
kNkBm
<investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
<securityEligibilityFlag>Y</securityEligibilityFlag>
<NRSRO>
<nameOfNRSRO>Standard & 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 & Poor's</nameOfNRSRO>
<rating>A-1</rating>
</NRSRO>
<NRSRO>
<nameOfNRSRO>Fitch</nameOfNRSRO>
<rating>F1+</rating>
</NRSRO>
Page 13
kNkBm
<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 & 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 & Poor's</nameOfNRSRO>
Page 14
kNkBm
<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 & Poor's</nameOfNRSRO>
<rating>A-1+</rating>
</NRSRO>
<NRSRO>
<nameOfNRSRO>Moody's</nameOfNRSRO>
<rating