N-MFP2 0000898745 XXXXXXXX 2021-04-30 0000898745 5493004TMQBCYWU5QO91 S000007081 2 N N 033-59474 Principal Global Investors, LLC 801-55959 Ernst & Young LLP Minneapolis MN Principal Global Investors, LLC Principal Shareholder Services Inc 0001020337 084-05657 N N N Prime Y 41 43 133486946.55 131834754.29 130192655.12 130590815.51 125600659.76 265155198.46 258943568.02 255496425.68 257260842.55 250489408.21 0.1766 0.1758 0.1749 0.1774 0.1704 0.3507 0.3453 0.3433 0.3494 0.3399 68036.26 736835556.22 736835556.22 32850.17 6178798.31 730757644.34 730757405.28 1.0000 0.0011 1.0000 1.0000 1.0000 1.0000 1.0000 C000019362 1000.00 417117533.12 417117180.77 1.0000 1.0000 1.0000 1.0000 1.0000 1405004.95 3799205.26 1795218.55 6769740.79 3290370.78 8151644.91 1948746.06 5184219.18 2300393.37 5274305.80 9475813.75 26183917.52 0.0000 Y Principal Funds Distributor, Inc, Distribution Fees, 52384.46; Principal Global Investors, LLC, Total Operating Expense Limit, 147483.33; C000019363 1000.00 313640111.22 313640224.51 1.0000 1.0000 1.0000 1.0000 1.0000 2209745.76 3159863.31 4183648.81 8461537.66 4668770.89 4794069.02 4353370.10 6766239.45 2101286.19 4397232.78 15662130.16 25341019.11 0.0000 Y Principal Global Investors, LLC, Total Operating Expense Limit, 119440.58; American Water Capital Corp American Water Capital Corp, 0.12% 03040LSH3 5IDHQUFVC8Q2KIBBFF06 US03040LSH32 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2021-05-17 2021-05-17 2021-05-17 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 0.0012 3999786.67 3999786.67 0.0055 N N N N American Water Capital Corp American Water Capital Corp, 0.12% 03040LSJ9 5IDHQUFVC8Q2KIBBFF06 US03040LSJ97 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2021-05-18 2021-05-18 2021-05-18 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 0.0012 4329754.63 4329754.63 0.0059 N N N N American Water Capital Corp American Water Capital Corp, 0.12% 03040LS75 5IDHQUFVC8Q2KIBBFF06 US03040LS754 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2021-05-07 2021-05-07 2021-05-07 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 0.0012 3999920.00 3999920.00 0.0055 N N Y N American Water Capital Corp American Water Capital Corp, 0.12% 03040LSD2 5IDHQUFVC8Q2KIBBFF06 US03040LSD28 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2021-05-13 2021-05-13 2021-05-13 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 0.0012 4499820.00 4499820.00 0.0062 N N N N AmeriCredit Automobile Receivables Trust 2021-1 AmeriCredit Automobile Receivables Trust 2021-1, 0.16% 03063FAA2 US03063FAA21 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2022-03-18 2022-03-18 2022-03-18 N N N 0.0016 1837683.90 1837683.90 0.0025 N N N N Anglesea Funding LLC Anglesea Funding LLC, 0.06% 0347M2S56 549300JC7SH8MD7E2Z33 US0347M2S567 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-05-05 2021-05-05 2021-05-05 N N N 0.0006 4999966.67 4999966.67 0.0068 N N Y N Anglesea Funding LLC Anglesea Funding LLC, 0.07% 0347M2S49 549300JC7SH8MD7E2Z33 US0347M2S492 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-05-04 2021-05-04 2021-05-04 N N N 0.0007 4999970.83 4999970.83 0.0068 N N Y N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 0.05% 03948GSL8 549300LO13MQ9HYSTR83 US03948GSL85 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-20 2021-05-20 2021-05-20 N N N 0.0005 4999868.05 4999868.05 0.0068 N N N N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 0.06% 03948GSA2 549300LO13MQ9HYSTR83 US03948GSA21 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-10 2021-05-10 2021-05-10 N N N 0.0006 3999940.00 3999940.00 0.0055 N N N N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 0.08% 03948GS79 549300LO13MQ9HYSTR83 US03948GS790 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-07 2021-05-07 2021-05-07 N N N 0.0008 3999946.67 3999946.67 0.0055 N N Y N Barclays Bank PLC Barclays Bank PLC, 0.17% 06742XBS5 US06742XBS53 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-06-21 2021-06-21 2021-06-21 N N N 0.0017 4498916.25 4498916.25 0.0062 N N N N Barclays Bank PLC Barclays Bank PLC, 0.17% 06742XAB3 US06742XAB38 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-21 2021-05-21 2021-05-21 N N N 0.0017 4199603.33 4199603.33 0.0057 N N N N Barclays Bank PLC Barclays Bank PLC, 0.13% 06742XEB9 US06742XEB91 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-06-01 2021-06-01 2021-06-01 N N N 0.0013 3999552.22 3999552.22 0.0055 N N N N Barclays Bank PLC Barclays Bank PLC, 0.17% 06742XDB0 US06742XDB01 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-07-16 2021-07-16 2021-07-16 N N N 0.0017 3998564.45 3998564.45 0.0055 N N N N Barclays Capital Repurchase Agreement Barclays Capital Repurchase Agreement, 0.01% 0001453735 RP043021A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2022-09-30 0.125000 20396500.00 20400058.35 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2021-05-03 2021-05-03 2021-05-03 N N N 0.0001 20000000.00 20000000.00 0.0274 N Y Y N BASF SE BASF SE, 0.18% 05526LSR9 529900PM64WH8AF1E917 US05526LSR95 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2021-05-25 2021-05-25 2021-05-25 N N N 0.0018 4799424.00 4799424.00 0.0066 N N N N BASF SE BASF SE, 0.18% 05526LSQ1 529900PM64WH8AF1E917 US05526LSQ13 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2021-05-24 2021-05-24 2021-05-24 N N N 0.0018 3999540.00 3999540.00 0.0055 N N N N BASF SE BASF SE, 0.18% 05526LSL2 529900PM64WH8AF1E917 US05526LSL26 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2021-05-20 2021-05-20 2021-05-20 N N N 0.0018 649938.25 649938.25 0.0009 N N N N BASF SE BASF SE, 0.18% 05526LST5 529900PM64WH8AF1E917 US05526LST51 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2021-05-27 2021-05-27 2021-05-27 N N N 0.0018 3999480.00 3999480.00 0.0055 N N N N BASF SE BASF SE, 0.15% 05526LT15 529900PM64WH8AF1E917 US05526LT154 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2021-06-01 2021-06-01 2021-06-01 N N N 0.0015 4499418.75 4499418.75 0.0062 N N N N BNP Paribas SA BNP Paribas SA, 0.02% 09660ES36 R0MUWSFPU8MPRO8K5P83 US09660ES360 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-03 2021-05-03 2021-05-03 N N N 0.0002 7999991.11 7999991.11 0.0109 N Y Y N BofA Securities Inc BofA Securities Inc, 0.15% 06054NT84 549300HN4UKV1E2R3U73 US06054NT848 Financial Company Commercial Paper Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-06-08 2021-06-08 2021-06-08 N N N 0.0015 4999208.33 4999208.33 0.0068 N N N N BofA Securities Inc BofA Securities Inc, 0.14% 06054NT27 549300HN4UKV1E2R3U73 US06054NT277 Financial Company Commercial Paper Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-06-02 2021-06-02 2021-06-02 N N N 0.0014 3999502.22 3999502.22 0.0055 N N N N Brown-Forman Corp Brown-Forman Corp, 0.1% 11563VT31 549300873K3LXF7ARU34 US11563VT315 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2021-06-03 2021-06-03 2021-06-03 N N N 0.0010 4999541.66 4999541.66 0.0068 N N N N Brown-Forman Corp Brown-Forman Corp, 0.11% 11563VSK4 549300873K3LXF7ARU34 US11563VSK43 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2021-05-19 2021-05-19 2021-05-19 N N N 0.0011 3999780.00 3999780.00 0.0055 N N N N Brown-Forman Corp Brown-Forman Corp, 0.11% 11563VSH1 549300873K3LXF7ARU34 US11563VSH14 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2021-05-17 2021-05-17 2021-05-17 N N N 0.0011 3999804.44 3999804.44 0.0055 N N N N Carmax Auto Owner Trust 2021-1 Carmax Auto Owner Trust 2021-1, 0.17% 14316NAA7 US14316NAA72 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2022-02-15 2022-02-15 2022-02-15 N N N 0.0017 1461264.11 1461264.11 0.0020 N N N N Carmax Auto Owner Trust 2021-2 Carmax Auto Owner Trust 2021-2, 0.14% 14314QAA2 US14314QAA22 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2022-04-15 2022-04-15 2022-04-15 N N N 0.0014 2500000.00 2500000.00 0.0034 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 0.08% 14912DS34 EDBQKYOPJUCJKLOJDE72 US14912DS345 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-03 2021-05-03 2021-05-03 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0008 3999982.22 3999982.22 0.0055 N Y Y N Chesham Finance Ltd / Chesham Finance LLC Chesham Finance Ltd / Chesham Finance LLC, 0.08% 16538KS37 US16538KS374 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-05-03 2021-05-03 2021-05-03 N N N 0.0008 13999937.78 13999937.78 0.0192 N Y Y N Citigroup Global Markets Inc Citigroup Global Markets Inc, 0.11% 17327ASU2 MBNUM2BPBDO7JBLYG310 US17327ASU24 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-28 2021-05-28 2021-05-28 N N N 0.0011 4199653.50 4199653.50 0.0057 N N N N City of Baltimore MD City of Baltimore MD, 0.09% 059189QB9 US059189QB99 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-05-07 2021-05-07 2022-10-15 Y State Street Bank 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0009 5340000.00 5340000.00 0.0073 N N Y N Collateralized Commercial Paper V Co LLC Collateralized Commercial Paper V Co LLC, 0.15% 19424HSJ0 549300ZLXI3T111CH173 US19424HSJ04 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2021-05-18 2021-05-18 2021-05-18 N N N 0.0015 4999645.83 4999645.83 0.0068 N N N N Collateralized Commercial Paper V Co LLC Collateralized Commercial Paper V Co LLC, 0.15% 19424HSR2 549300ZLXI3T111CH173 US19424HSR20 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2021-05-25 2021-05-25 2021-05-25 N N N 0.0015 5199480.00 5199480.00 0.0071 N N N N Collateralized Commercial Paper V Co LLC Collateralized Commercial Paper V Co LLC, 0.15% 19424HTH3 549300ZLXI3T111CH173 US19424HTH39 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2021-06-17 2021-06-17 2021-06-17 N N N 0.0015 3999216.67 3999216.67 0.0055 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority, 0.16% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Fitch F1 Moody's Aa2 Standard & Poor's A-1+ 2021-05-07 2021-05-07 2029-04-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0016 4815000.00 4815000.00 0.0066 N N Y N Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.11% 21988YAB3 US21988YAB39 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-05-07 2021-05-07 2043-02-02 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0011 415000.00 415000.00 0.0006 N N Y N County of Kit Carson CO County of Kit Carson CO, 0.13% 498006AA3 US498006AA32 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2021-05-07 2021-05-07 2027-06-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0013 40000.00 40000.00 0.0001 N N Y N CRC Funding LLC CRC Funding LLC, 0.13% 12619TTG9 549300HKCCNTZDBBEN75 US12619TTG93 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-06-16 2021-06-16 2021-06-16 N N N 0.0013 3999335.55 3999335.55 0.0055 N N N N CRC Funding LLC CRC Funding LLC, 0.13% 12619TTN4 549300HKCCNTZDBBEN75 US12619TTN45 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-06-22 2021-06-22 2021-06-22 N N N 0.0013 3999248.89 3999248.89 0.0055 N N N N CRC Funding LLC CRC Funding LLC, 0.13% 12619TTQ7 549300HKCCNTZDBBEN75 US12619TTQ75 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-06-24 2021-06-24 2021-06-24 N N N 0.0013 4999025.00 4999025.00 0.0068 N N N N Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 0.13% 2254EATW3 549300D0YARF5HYP1809 US2254EATW36 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-06-30 2021-06-30 2021-06-30 N N N 0.0013 3999133.33 3999133.33 0.0055 N N N N DBS Bank Ltd DBS Bank Ltd, 0.12% 23305DU60 ATUEL7OJR5057F2PV266 US23305DU602 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-07-06 2021-07-06 2021-07-06 N N N 0.0012 3099318.00 3099318.00 0.0042 N N N N DBS Bank Ltd DBS Bank Ltd, 0.14% 23305DU29 ATUEL7OJR5057F2PV266 US23305DU297 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-07-02 2021-07-02 2021-07-02 N N N 0.0014 589857.74 589857.74 0.0008 N N N N DCAT LLC DCAT LLC, 0.14% 24023GT72 US24023GT720 Asset Backed Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2021-06-07 2021-06-07 2021-06-07 N N N 0.0014 3999424.44 3999424.44 0.0055 N N N N DCAT LLC DCAT LLC, 0.15% 24023GSA6 US24023GSA66 Asset Backed Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2021-05-10 2021-05-10 2021-05-10 N N N 0.0015 4999812.50 4999812.50 0.0068 N N N N DCAT LLC DCAT LLC, 0.12% 24023GSL2 US24023GSL22 Asset Backed Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2021-05-20 2021-05-20 2021-05-20 N N N 0.0012 4299727.67 4299727.67 0.0059 N N N N DCAT LLC DCAT LLC, 0.15% 24023GS57 US24023GS573 Asset Backed Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2021-05-05 2021-05-05 2021-05-05 N N N 0.0015 4999916.67 4999916.67 0.0068 N N Y N Dell Equipment Finance Trust 2020-2 Dell Equipment Finance Trust 2020-2, 0.31% 24704GAA1 US24704GAA13 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2021-09-22 2021-09-22 2021-09-22 N N N 0.0031 619143.12 619143.12 0.0008 N N N N Dell Equipment Finance Trust 2021-1 Dell Equipment Finance Trust 2021-1, 0.21% 24703QAA0 US24703QAA04 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2022-03-22 2022-03-22 2022-03-22 N N N 0.0021 3871050.60 3871050.60 0.0053 N N N N DLLAA 2021-1 LLC DLLAA 2021-1 LLC, 0.22% 23291YAA3 US23291YAA38 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2022-05-17 2022-05-17 2022-05-17 N N N 0.0022 3500000.00 3500000.00 0.0048 N N N N DNB Bank ASA DNB Bank ASA, 0.03% 2332K0S60 549300GKFG0RYRRQ1414 US2332K0S608 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-05-06 2021-05-06 2021-05-06 N N N 0.0003 8999865.28 8999865.28 0.0123 N N Y N DWS Government Money Market Series - Institutional Class DWS Government Money Market Series - Institutional Class, 0.03% 25160K207 US25160K2078 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAA 2021-05-03 2021-05-03 2021-05-03 N N N 0.0003 11400000.00 11400000.00 0.0156 N Y Y N Enterprise Fleet Financing 2020-2 LLC Enterprise Fleet Financing 2020-2 LLC, 0.24% 29375MAA5 US29375MAA53 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-10-20 2021-10-20 2021-10-20 N N N 0.0024 492663.72 492663.72 0.0007 N N N N Enterprise Fleet Funding 2021-1 LLC Enterprise Fleet Funding 2021-1 LLC, 0.17% 29374EAA4 US29374EAA47 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2022-03-21 2022-03-21 2022-03-21 N N N 0.0017 2956324.18 2956324.18 0.0040 N N N N Goldman Sachs Financial Square Government Fund - Institutional Class Goldman Sachs Financial Square Government Fund - Institutional Class, 0.04% 38141W273 US38141W2733 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAA 2021-05-03 2021-05-03 2021-05-03 N N N 0.0004 10600000.00 10600000.00 0.0145 N Y Y N Goldman Sachs International Goldman Sachs International, 0.16% 38150TU10 W22LROWP2IHZNBB6K528 US38150TU106 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-07-01 2021-07-01 2021-07-01 N N N 0.0016 4998644.45 4998644.45 0.0068 N N N N Goldman Sachs International Goldman Sachs International, 0.15% 38150TTJ3 W22LROWP2IHZNBB6K528 US38150TTJ33 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-06-18 2021-06-18 2021-06-18 N N N 0.0015 3999200.00 3999200.00 0.0055 N N N N Goldman Sachs International Goldman Sachs International, 0.15% 38150TTF1 W22LROWP2IHZNBB6K528 US38150TTF11 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-06-15 2021-06-15 2021-06-15 N N N 0.0015 4699118.75 4699118.75 0.0064 N N N N Goldman Sachs International Goldman Sachs International, 0.15% 38150TTG9 W22LROWP2IHZNBB6K528 US38150TTG93 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-06-16 2021-06-16 2021-06-16 N N N 0.0015 4499137.50 4499137.50 0.0062 N N N N Gotham Funding Corp Gotham Funding Corp, 0.1% 38346LTW6 549300Z2ZR7VTUMRPR17 US38346LTW62 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-06-30 2021-06-30 2021-06-30 N N N 0.0010 3999333.33 3999333.33 0.0055 N N N N Gotham Funding Corp Gotham Funding Corp, 0.12% 38346LUP9 549300Z2ZR7VTUMRPR17 US38346LUP92 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-07-23 2021-07-23 2021-07-23 N N N 0.0012 3998893.33 3998893.33 0.0055 N N N N Gotham Funding Corp Gotham Funding Corp, 0.12% 38346LS64 549300Z2ZR7VTUMRPR17 US38346LS648 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-06 2021-05-06 2021-05-06 N N N 0.0012 3399942.22 3399942.22 0.0047 N N Y N Gotham Funding Corp Gotham Funding Corp, 0.11% 38346LSD9 549300Z2ZR7VTUMRPR17 US38346LSD90 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-13 2021-05-13 2021-05-13 N N N 0.0011 1899930.33 1899930.33 0.0026 N N N N Gotham Funding Corp Gotham Funding Corp, 0.14% 38346LTP1 549300Z2ZR7VTUMRPR17 US38346LTP12 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-06-23 2021-06-23 2021-06-23 N N N 0.0014 4499072.50 4499072.50 0.0062 N N N N GreatAmerica Leasing Receivables Funding LLC Series 2021-1 GreatAmerica Leasing Receivables Funding LLC Series 2021-1, 0.19% 39154TBG2 US39154TBG22 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2022-02-15 2022-02-15 2022-02-15 N N N 0.0019 3266036.59 3266036.59 0.0045 N N N N HPEFS Equipment Trust 2021-1 HPEFS Equipment Trust 2021-1, 0.17% 40440YAA7 US40440YAA73 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-03-21 2022-03-21 2022-03-21 N N N 0.0017 3383559.58 3383559.58 0.0046 N N N N ING US Funding LLC ING US Funding LLC, 0.14% 45685QTW9 US45685QTW95 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2021-06-30 2021-06-30 2021-06-30 N Y ING Bank 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0014 3999066.66 3999066.66 0.0055 N N N N ING US Funding LLC ING US Funding LLC, 0.14% 4497W0T32 US4497W0T328 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2021-06-03 2021-06-03 2021-06-03 N Y ING Bank 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0014 1799769.00 1799769.00 0.0025 N N N N John Deere Capital Corp John Deere Capital Corp, 0.08% 24422LTE3 E0KSF7PFQ210NWI8Z391 US24422LTE38 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-06-14 2021-06-14 2021-06-14 N N N 0.0008 4999511.11 4999511.11 0.0068 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 0.14% 46640PT29 ZBUT11V806EZRVTWT807 US46640PT296 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2021-06-02 2021-06-02 2021-06-02 N N N 0.0014 4999377.78 4999377.78 0.0068 N N N N Koch Industries Inc Koch Industries Inc, 0.06% 50000DSC1 5493005158BXZWGOX572 US50000DSC10 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-05-12 2021-05-12 2021-05-12 N N N 0.0006 4999908.34 4999908.34 0.0068 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.13% 48246TSB6 549300GDPG70E3MBBU98 US48246TSB60 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-05-11 2021-05-11 2021-05-11 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0013 4999819.44 4999819.44 0.0068 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.12% 48246TS75 549300GDPG70E3MBBU98 US48246TS757 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-05-07 2021-05-07 2021-05-07 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0012 4499910.00 4499910.00 0.0062 N N Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.09% 48246TU15 549300GDPG70E3MBBU98 US48246TU159 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-07-01 2021-07-01 2021-07-01 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0009 3399481.50 3399481.50 0.0047 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.15% 48246TT41 549300GDPG70E3MBBU98 US48246TT417 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-06-04 2021-06-04 2021-06-04 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0015 299958.92 299958.92 0.0004 N N N N Kubota Credit Owner Trust 2021-1 Kubota Credit Owner Trust 2021-1, 0.17% 50117TAA9 US50117TAA97 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2022-04-15 2022-04-15 2022-04-15 N N N 0.0017 3000000.00 3000000.00 0.0041 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 0.15% 53127TV34 549300F33VRHM10B9391 US53127TV342 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-08-03 2021-08-03 2021-08-03 N N N 0.0015 4998041.66 4998041.66 0.0068 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 0.2% 53127TS53 549300F33VRHM10B9391 US53127TS538 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-05-05 2021-05-05 2021-05-05 N N N 0.0020 3999911.11 3999911.11 0.0055 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC, 0.13% 53127TT11 549300F33VRHM10B9391 US53127TT114 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-06-01 2021-06-01 2021-06-01 N N N 0.0013 4999440.28 4999440.28 0.0068 N N N N Longship Funding LLC Longship Funding LLC, 0.07% 54316TSK9 549300HYL7N00LBQMI55 US54316TSK96 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-05-19 2021-05-19 2021-05-19 N N N 0.0007 2699905.50 2699905.50 0.0037 N N N N Longship Funding LLC Longship Funding LLC, 0.05% 54316TS45 549300HYL7N00LBQMI55 US54316TS452 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-05-04 2021-05-04 2021-05-04 N N N 0.0005 4999979.17 4999979.17 0.0068 N N Y N Longship Funding LLC Longship Funding LLC, 0.04% 54316TS52 549300HYL7N00LBQMI55 US54316TS528 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-05-05 2021-05-05 2021-05-05 N N N 0.0004 4999977.78 4999977.78 0.0068 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.1% 56274LT87 549300S0NSJYSOB32S63 US56274LT878 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-06-08 2021-06-08 2021-06-08 N N N 0.0010 1699820.55 1699820.55 0.0023 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.13% 56274LU85 549300S0NSJYSOB32S63 US56274LU850 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-07-08 2021-07-08 2021-07-08 N N N 0.0013 4498895.00 4498895.00 0.0062 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.12% 56274LT46 549300S0NSJYSOB32S63 US56274LT464 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-06-04 2021-06-04 2021-06-04 N N N 0.0012 799909.33 799909.33 0.0011 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.09% 56274LSJ4 549300S0NSJYSOB32S63 US56274LSJ43 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-05-18 2021-05-18 2021-05-18 N N N 0.0009 3999830.00 3999830.00 0.0055 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.13% 56274LST2 549300S0NSJYSOB32S63 US56274LST25 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-05-27 2021-05-27 2021-05-27 N N N 0.0013 4499577.50 4499577.50 0.0062 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.01% 0000065100 RP043021E U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Bank 2038-06-01 4.150000 11320000.00 12329352.20 Agency Mortgage-Backed Securities Federal Home Loan Bank 2035-08-20 3.990000 3920000.00 3992199.87 Agency Mortgage-Backed Securities Y Fitch NR Moody's NR Standard & Poor's NR 2021-05-03 2021-05-03 2021-05-03 N N N 0.0001 16000000.00 16000000.00 0.0219 N Y Y N MetLife MetLife, 0.24% US5921739J98 0000937834 METFUND94 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-05-17 2021-08-17 2021-08-17 N N N 0.0024 9000000.00 9000000.00 0.0123 N N N Y Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.16% 60682WSC3 JBONEPAGQXF4QP29B387 US60682WSC37 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-12 2021-05-12 2021-05-12 N N N 0.0016 4999755.56 4999755.56 0.0068 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.12% 60682WU14 JBONEPAGQXF4QP29B387 US60682WU145 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-07-01 2021-07-01 2021-07-01 N N N 0.0012 4499085.00 4499085.00 0.0062 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.16% 60682WSM1 JBONEPAGQXF4QP29B387 US60682WSM19 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-21 2021-05-21 2021-05-21 N N N 0.0016 3999644.45 3999644.45 0.0055 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.16% 60682WSJ8 JBONEPAGQXF4QP29B387 US60682WSJ89 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-18 2021-05-18 2021-05-18 N N N 0.0016 3999697.78 3999697.78 0.0055 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 0.15% 60689FSH2 RB0PEZSDGCO3JS6CEU02 US60689FSH28 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-17 2021-05-17 2021-05-17 N N N 0.0015 4499700.00 4499700.00 0.0062 N N N N MMAF Equipment Finance LLC 2021-A MMAF Equipment Finance LLC 2021-A, 0.18% 55317JAA8 US55317JAA88 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2022-05-13 2022-05-13 2022-05-13 N N N 0.0018 2500000.00 2500000.00 0.0034 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 0.03% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch F1+ Moody's Aaa Standard & Poor's AAA 2021-05-03 2021-05-03 2021-05-03 N N N 0.0003 6000000.00 6000000.00 0.0082 N Y Y N National Australia Bank Ltd National Australia Bank Ltd, 0.14% 63254ESH4 F8SB4JFBSYQFRQEH3Z21 US63254ESH44 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2021-05-17 2021-05-17 2021-05-17 N Y National Australia Funding Delaware Inc 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ N 0.0014 4999688.89 4999688.89 0.0068 N N N N National Bank of Canada National Bank of Canada, 0.2% 63307LS44 BSGEFEIOM18Y80CKCV46 US63307LS440 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-04 2021-05-04 2021-05-04 N N N 0.0020 3999933.33 3999933.33 0.0055 N N Y N National Bank of Canada National Bank of Canada, 0.14% 63307LU17 BSGEFEIOM18Y80CKCV46 US63307LU172 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-07-01 2021-07-01 2021-07-01 N N N 0.0014 1249703.47 1249703.47 0.0017 N N N N National Bank of Canada National Bank of Canada, 0.21% 63307LU25 BSGEFEIOM18Y80CKCV46 US63307LU255 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-07-02 2021-07-02 2021-07-02 N N N 0.0021 3998553.33 3998553.33 0.0055 N N N N National Bank of Canada National Bank of Canada, 0.14% 63307LU74 BSGEFEIOM18Y80CKCV46 US63307LU743 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-07-07 2021-07-07 2021-07-07 N N N 0.0014 4998697.22 4998697.22 0.0068 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.1% 63743CSC8 4NYF266XZC35SCTGX023 US63743CSC81 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2021-05-12 2021-05-12 2021-05-12 N N N 0.0010 2999908.33 2999908.33 0.0041 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.15% 63743CSM6 4NYF266XZC35SCTGX023 US63743CSM63 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2021-05-21 2021-05-21 2021-05-21 N N N 0.0015 4759603.33 4759603.33 0.0065 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.15% 63743CSB0 4NYF266XZC35SCTGX023 US63743CSB09 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2021-05-11 2021-05-11 2021-05-11 N N N 0.0015 3999833.33 3999833.33 0.0055 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.15% 63743CSE4 4NYF266XZC35SCTGX023 US63743CSE48 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2021-05-14 2021-05-14 2021-05-14 N N N 0.0015 619966.42 619966.42 0.0008 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.15% 63743CS46 4NYF266XZC35SCTGX023 US63743CS460 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2021-05-04 2021-05-04 2021-05-04 N N N 0.0015 2999962.50 2999962.50 0.0041 N N Y N Nationwide Building Society Nationwide Building Society, 0.09% 6385E0S79 549300XFX12G42QIKN82 US6385E0S793 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-07 2021-05-07 2021-05-07 N N N 0.0009 3999940.00 3999940.00 0.0055 N N Y N Nationwide Building Society Nationwide Building Society, 0.11% 6385E0SR5 549300XFX12G42QIKN82 US6385E0SR54 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-25 2021-05-25 2021-05-25 N N N 0.0011 359973.60 359973.60 0.0005 N N N N Nationwide Building Society Nationwide Building Society, 0.1% 6385E0SA2 549300XFX12G42QIKN82 US6385E0SA20 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-10 2021-05-10 2021-05-10 N N N 0.0010 4999881.25 4999881.25 0.0068 N N N N Nationwide Building Society Nationwide Building Society, 0.1% 6385E0SB0 549300XFX12G42QIKN82 US6385E0SB03 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-11 2021-05-11 2021-05-11 N N N 0.0010 3999888.89 3999888.89 0.0055 N N N N Nationwide Building Society Nationwide Building Society, 0.11% 6385E0SD6 549300XFX12G42QIKN82 US6385E0SD68 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-13 2021-05-13 2021-05-13 N N N 0.0011 3999860.00 3999860.00 0.0055 N N N N New York City Housing Development Corp New York City Housing Development Corp, 0.07% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2021-05-07 2021-05-07 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0007 4900000.00 4900000.00 0.0067 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 0.06% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2021-05-07 2021-05-07 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0006 2500000.00 2500000.00 0.0034 N N Y N New York Life New York Life, 0.2% US6499909181 0000071633 FUNDNYL98 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-05-03 2021-07-20 2021-07-20 N N N 0.0020 8000000.00 8000000.00 0.0109 N N N Y Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.14% 65409RSU5 54930052Z500U6IGFJ82 US65409RSU58 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-05-28 2021-05-28 2021-05-28 N N N 0.0014 4999475.00 4999475.00 0.0068 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.11% 65409RT75 54930052Z500U6IGFJ82 US65409RT751 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-06-07 2021-06-07 2021-06-07 N N N 0.0011 4309512.73 4309512.73 0.0059 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.12% 65409RUT5 54930052Z500U6IGFJ82 US65409RUT57 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-07-27 2021-07-27 2021-07-27 N N N 0.0012 4998550.00 4998550.00 0.0068 N N N N Nordea Bank Abp Nordea Bank Abp, 0.12% 65558JUT2 529900ODI3047E2LIV03 US65558JUT23 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-07-27 2021-07-27 2021-07-27 N N N 0.0012 4998550.00 4998550.00 0.0068 N N N N Novartis Finance Corp Novartis Finance Corp, 0.06% 6698M4T85 US6698M4T852 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-06-08 2021-06-08 2021-06-08 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0006 2999810.00 2999810.00 0.0041 N N N N NSTAR Electric Co NSTAR Electric Co, 0.09% 67021JSE3 54930080R72Y2Z31UR68 US67021JSE37 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-14 2021-05-14 2021-05-14 N N N 0.0009 3499886.25 3499886.25 0.0048 N N N N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 0.13% 68328GS49 US68328GS490 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-05-04 2021-05-04 2021-05-04 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0013 4999945.83 4999945.83 0.0068 N N Y N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 0.13% 68328GUF1 US68328GUF17 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-07-15 2021-07-15 2021-07-15 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0013 3998916.67 3998916.67 0.0055 N N N N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 0.12% 68328GVH6 US68328GVH63 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-08-17 2021-08-17 2021-08-17 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0012 4998200.00 4998200.00 0.0068 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.11% 69034ATE2 5493007O3QFXCPOGWK22 US69034ATE28 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-06-14 2021-06-14 2021-06-14 N N N 0.0011 4749116.94 4749116.94 0.0065 N N N N PACCAR Financial Corp PACCAR Financial Corp, 0.07% 69372AST0 PH3S12DWZBHHQKVYZ297 US69372AST06 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-05-27 2021-05-27 2021-05-27 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0007 4899752.28 4899752.28 0.0067 N N N N PACCAR Financial Corp PACCAR Financial Corp, 0.08% 69372AT77 PH3S12DWZBHHQKVYZ297 US69372AT779 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-06-07 2021-06-07 2021-06-07 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0008 4999588.89 4999588.89 0.0068 N N N N Philip Morris International Inc Philip Morris International Inc, 0.04% 71838LS37 HL3H1H2BGXWVG3BSWR90 US71838LS378 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-03 2021-05-03 2021-05-03 N N N 0.0004 9499978.89 9499978.89 0.0130 N Y Y N Philip Morris International Inc Philip Morris International Inc, 0.05% 71838LS52 HL3H1H2BGXWVG3BSWR90 US71838LS527 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-05 2021-05-05 2021-05-05 N N N 0.0005 1659990.78 1659990.78 0.0023 N N Y N Prudential Funding LLC Prudential Funding LLC, 0.05% 74433GS31 1DG4ZOS0QLU53YYD8O46 US74433GS318 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2021-05-03 2021-05-03 2021-05-03 N Y Prudential Financial Inc 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ N 0.0005 4999986.11 4999986.11 0.0068 N Y Y N Prudential Funding LLC Prudential Funding LLC, 0.05% 74433GS64 1DG4ZOS0QLU53YYD8O46 US74433GS649 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2021-05-06 2021-05-06 2021-05-06 N Y Prudential Financial Inc 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ N 0.0005 4999965.28 4999965.28 0.0068 N N Y N Prudential PLC Prudential PLC, 0.09% 7443M2TV8 5493001Z3ZE83NGK8Y12 US7443M2TV88 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-06-29 2021-06-29 2021-06-29 N N N 0.0009 4999262.50 4999262.50 0.0068 N N N N Prudential PLC Prudential PLC, 0.09% 7443M2TU0 5493001Z3ZE83NGK8Y12 US7443M2TU06 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-06-28 2021-06-28 2021-06-28 N N N 0.0009 2999565.00 2999565.00 0.0041 N N N N Prudential PLC Prudential PLC, 0.04% 7443M2S64 5493001Z3ZE83NGK8Y12 US7443M2S649 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-06 2021-05-06 2021-05-06 N N N 0.0004 4999972.22 4999972.22 0.0068 N N Y N Prudential PLC Prudential PLC, 0.09% 7443M2TR7 5493001Z3ZE83NGK8Y12 US7443M2TR76 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-06-25 2021-06-25 2021-06-25 N N N 0.0009 3999450.00 3999450.00 0.0055 N N N N Santander Consumer Auto Receivables Trust 2021-A Santander Consumer Auto Receivables Trust 2021-A, 0.18% 80282YAA4 US80282YAA47 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2022-01-18 2022-01-18 2022-01-18 N N N 0.0018 1905552.67 1905552.67 0.0026 N N N N Santander Drive Auto Receivables Trust 2021-1 Santander Drive Auto Receivables Trust 2021-1, 0.16% 80286NAA4 US80286NAA46 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2022-02-15 2022-02-15 2022-02-15 N N N 0.0016 1670863.88 1670863.88 0.0023 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.17% 82124LS37 549300MYF6MOTU9T3G29 US82124LS370 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-03 2021-05-03 2021-05-03 N N N 0.0017 4999952.78 4999952.78 0.0068 N Y Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.15% 82124LTG7 549300MYF6MOTU9T3G29 US82124LTG76 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-06-16 2021-06-16 2021-06-16 N N N 0.0015 4999041.66 4999041.66 0.0068 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.15% 82124LTE2 549300MYF6MOTU9T3G29 US82124LTE29 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-06-14 2021-06-14 2021-06-14 N N N 0.0015 739864.33 739864.33 0.0010 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.14% 82124LTM4 549300MYF6MOTU9T3G29 US82124LTM45 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-06-21 2021-06-21 2021-06-21 N N N 0.0014 2999405.00 2999405.00 0.0041 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.15% 82124LUC4 549300MYF6MOTU9T3G29 US82124LUC44 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-07-12 2021-07-12 2021-07-12 N N N 0.0015 4498650.00 4498650.00 0.0062 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.14% 83050TSJ1 F3JS33DEI6XQ4ZBPTN86 US83050TSJ15 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2021-05-18 2021-05-18 2021-05-18 N N N 0.0014 329978.18 329978.18 0.0005 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.15% 83050TTH4 F3JS33DEI6XQ4ZBPTN86 US83050TTH40 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2021-06-17 2021-06-17 2021-06-17 N N N 0.0015 4499118.75 4499118.75 0.0062 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.14% 83050TS69 F3JS33DEI6XQ4ZBPTN86 US83050TS692 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2021-05-06 2021-05-06 2021-05-06 N N N 0.0014 319993.78 319993.78 0.0004 N N Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.15% 83050TTJ0 F3JS33DEI6XQ4ZBPTN86 US83050TTJ06 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2021-06-18 2021-06-18 2021-06-18 N N N 0.0015 4499100.00 4499100.00 0.0062 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.14% 83050TUS8 F3JS33DEI6XQ4ZBPTN86 US83050TUS85 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2021-07-26 2021-07-26 2021-07-26 N N N 0.0014 2399197.34 2399197.34 0.0033 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.21% 85324TUC8 RILFO74KP1CM8P6PCT96 US85324TUC88 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-07-12 2021-07-12 2021-07-12 N N N 0.0021 3998320.00 3998320.00 0.0055 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.12% 85324TS64 RILFO74KP1CM8P6PCT96 US85324TS640 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-06 2021-05-06 2021-05-06 N N N 0.0012 3999933.33 3999933.33 0.0055 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.15% 86562KSM7 5U0XI89JRFVHWIBS4F54 US86562KSM70 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-21 2021-05-21 2021-05-21 N N N 0.0015 4999597.22 4999597.22 0.0068 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.17% 86562KTV6 5U0XI89JRFVHWIBS4F54 US86562KTV60 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-06-29 2021-06-29 2021-06-29 N N N 0.0017 269926.99 269926.99 0.0004 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.15% 86562KT38 5U0XI89JRFVHWIBS4F54 US86562KT385 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-06-03 2021-06-03 2021-06-03 N N N 0.0015 3999450.00 3999450.00 0.0055 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.15% 86562KSK1 5U0XI89JRFVHWIBS4F54 US86562KSK15 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-05-19 2021-05-19 2021-05-19 N N N 0.0015 4699649.25 4699649.25 0.0064 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.16% 86562KVD3 5U0XI89JRFVHWIBS4F54 US86562KVD35 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-08-13 2021-08-13 2021-08-13 N N N 0.0016 3998151.11 3998151.11 0.0055 N N N N Tesla Auto Lease Trust 2021-A Tesla Auto Lease Trust 2021-A, 0.16% 88161FAA4 US88161FAA49 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's NR 2022-04-20 2022-04-20 2022-04-20 N N N 0.0016 2776397.74 2776397.74 0.0038 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.15% 88602TSQ7 US88602TSQ75 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-05-24 2021-05-24 2021-05-24 N N N 0.0015 3999616.67 3999616.67 0.0055 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.13% 88602TTN3 US88602TTN36 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-06-22 2021-06-22 2021-06-22 N N N 0.0013 2999436.67 2999436.67 0.0041 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.14% 88602TU84 US88602TU840 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-07-08 2021-07-08 2021-07-08 N N N 0.0014 2999206.67 2999206.67 0.0041 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.15% 88602TSH7 US88602TSH76 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-05-17 2021-05-17 2021-05-17 N N N 0.0015 1749883.33 1749883.33 0.0024 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.17% 88602TSL8 US88602TSL88 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-05-20 2021-05-20 2021-05-20 N N N 0.0017 3999641.11 3999641.11 0.0055 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.06% 89119AS41 PT3QB789TSUIDF371261 US89119AS418 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-05-04 2021-05-04 2021-05-04 N N N 0.0006 4999975.00 4999975.00 0.0068 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.06% 89119AS58 PT3QB789TSUIDF371261 US89119AS582 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-05-05 2021-05-05 2021-05-05 N N N 0.0006 5999960.00 5999960.00 0.0082 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.05% 89119AS74 PT3QB789TSUIDF371261 US89119AS749 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-05-07 2021-05-07 2021-05-07 N N N 0.0005 5999950.00 5999950.00 0.0082 N N Y N Total Capital SA Total Capital SA, 0.04% 89152ES33 529900QI55ZLJVCMPA71 US89152ES338 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-05-03 2021-05-03 2021-05-03 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0004 11999973.33 11999973.33 0.0164 N Y Y N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 0.12% 8923A0TN3 549300C3PZBB11ZOEC65 US8923A0TN36 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2021-06-22 2021-06-22 2021-06-22 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0012 4499220.00 4499220.00 0.0062 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 0.1% 8923A0U76 549300C3PZBB11ZOEC65 US8923A0U764 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2021-07-07 2021-07-07 2021-07-07 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0010 3999255.55 3999255.55 0.0055 N N N N Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.07% 89233GT22 Z2VZBHUMB7PWWJ63I008 US89233GT222 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2021-06-02 2021-06-02 2021-06-02 N N N 0.0007 3999751.11 3999751.11 0.0055 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 0.15% 91127PT84 IO66REGK3RCBAMA8HR66 US91127PT843 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-06-08 2021-06-08 2021-06-08 N N N 0.0015 4499287.50 4499287.50 0.0062 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 0.13% 91127PSE2 IO66REGK3RCBAMA8HR66 US91127PSE24 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-05-14 2021-05-14 2021-05-14 N N N 0.0013 3499835.69 3499835.69 0.0048 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 0.14% 91127PSQ5 IO66REGK3RCBAMA8HR66 US91127PSQ53 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-05-24 2021-05-24 2021-05-24 N N N 0.0014 519953.49 519953.49 0.0007 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 0.12% 91058TS72 549300GHBMY8T5GXDE41 US91058TS729 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2021-05-07 2021-05-07 2021-05-07 N N N 0.0012 3999920.00 3999920.00 0.0055 N N Y N UnitedHealth Group Inc UnitedHealth Group Inc, 0.13% 91058TS31 549300GHBMY8T5GXDE41 US91058TS315 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2021-05-03 2021-05-03 2021-05-03 N N N 0.0013 3999971.11 3999971.11 0.0055 N Y Y N UnitedHealth Group Inc UnitedHealth Group Inc, 0.14% 91058TTA4 549300GHBMY8T5GXDE41 US91058TTA42 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2021-06-10 2021-06-10 2021-06-10 N N N 0.0014 3999377.78 3999377.78 0.0055 N N N N Volvo Financial Equipment LLC Volvo Financial Equipment LLC, 0.22% 92888EAA1 US92888EAA10 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2021-10-15 2021-10-15 2021-10-15 N N N 0.0022 233343.71 233343.71 0.0003 N N N N Wheels SPV 2 LLC Wheels SPV 2 LLC, 0.24% 96328DBS2 US96328DBS27 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-09-20 2021-09-20 2021-09-20 N N N 0.0024 206193.00 206193.00 0.0003 N N N N Principal Funds, Inc. 2021-05-04 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary