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N 0.0011 4499931.25 4499931.25 0.0065 N N Y N Gotham Funding Corp Gotham Funding Corp, 0.08% 38346MA38 549300Z2ZR7VTUMRPR17 US38346MA388 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0008 4499980.00 4499980.00 0.0065 N Y Y N Gotham Funding Corp Gotham Funding Corp, 0.12% 38346MA53 549300Z2ZR7VTUMRPR17 US38346MA537 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-01-05 2022-01-05 2022-01-05 N N N 0.0012 3379960.28 3379960.28 0.0049 N N Y N Great Bear Funding LLC Great Bear Funding LLC, 0.15% 39014JAC4 635400VTTJNS4TKPEZ96 US39014JAC45 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-01-12 2022-01-12 2022-01-12 N N N 0.0015 4499793.75 4499793.75 0.0065 N N N N GreatAmerica Leasing Receivables Funding LLC Series 2021-2 GreatAmerica Leasing Receivables Funding LLC Series 2021-2, 0.15% 39154TBN7 US39154TBN72 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2022-10-17 2022-10-17 2022-10-17 N N N 0.0015 1692484.26 1692484.26 0.0024 N N N N HPEFS Equipment Trust 2021-2 HPEFS Equipment Trust 2021-2, 0.14% 40441JAA9 US40441JAA97 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-20 2022-06-20 2022-06-20 N N N 0.0014 823398.56 823398.56 0.0012 N N N N ING US Funding LLC ING US Funding LLC, 0.19% 45685RCN5 US45685RCN52 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-03-22 2022-03-22 2022-03-22 N Y ING Bank 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0019 3498522.22 3498522.22 0.0050 N N N N ING US Funding LLC ING US Funding LLC, 0.2% 4497W1CM6 US4497W1CM61 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-03-21 2022-03-21 2022-03-21 N Y ING Bank 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0020 4498025.00 4498025.00 0.0065 N N N N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class, 0.03% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch AAA Moody's Aaa Standard & Poor's AAAm 2022-01-07 2022-01-07 2022-01-07 N N N 0.0003 3700000.00 3700000.00 0.0053 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC, 0.2% 46640QC25 ZBUT11V806EZRVTWT807 US46640QC258 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-03-02 2022-03-02 2022-03-02 N N N 0.0020 3998666.67 3998666.67 0.0057 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 0.12% 46640QA43 ZBUT11V806EZRVTWT807 US46640QA435 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-01-04 2022-01-04 2022-01-04 N N N 0.0012 3999960.00 3999960.00 0.0058 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC, 0.11% 46640QAC5 ZBUT11V806EZRVTWT807 US46640QAC50 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-01-12 2022-01-12 2022-01-12 N N N 0.0011 3999865.56 3999865.56 0.0058 N N N N Koch Industries Inc Koch Industries Inc, 0.1% 50000EAC8 5493005158BXZWGOX572 US50000EAC84 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-01-12 2022-01-12 2022-01-12 N N N 0.0010 3999877.78 3999877.78 0.0058 N N N N Koch Industries Inc Koch Industries Inc, 0.04% 50000EA38 5493005158BXZWGOX572 US50000EA381 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-01-03 2022-01-03 2022-01-03 N N N 0.0004 9999977.78 9999977.78 0.0144 N Y Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.08% 48246UA30 549300GDPG70E3MBBU98 US48246UA308 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-01-03 2022-01-03 2022-01-03 N Y Republic of Germany 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0008 3999983.33 3999983.33 0.0058 N Y Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.03% 48246UA71 549300GDPG70E3MBBU98 US48246UA712 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-01-07 2022-01-07 2022-01-07 N Y Republic of Germany 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0003 4499977.50 4499977.50 0.0065 N N Y N Kubota Credit Owner Trust 2021-2 Kubota Credit Owner Trust 2021-2, 0.17% 50117XAA0 US50117XAA00 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2022-08-15 2022-08-15 2022-08-15 N N N 0.0017 621373.89 621373.89 0.0009 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 0.23% 53127UD15 549300F33VRHM10B9391 US53127UD157 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-04-01 2022-04-01 2022-04-01 N N N 0.0023 2998275.00 2998275.00 0.0043 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 0.11% 53127UB17 549300F33VRHM10B9391 US53127UB177 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-02-01 2022-02-01 2022-02-01 N N N 0.0011 4999526.39 4999526.39 0.0072 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 0.2% 53127UC40 549300F33VRHM10B9391 US53127UC407 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-03-04 2022-03-04 2022-03-04 N N N 0.0020 3998622.22 3998622.22 0.0057 N N N N Longship Funding LLC Longship Funding LLC, 0.12% 54316UAT6 549300HYL7N00LBQMI55 US54316UAT60 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-01-27 2022-01-27 2022-01-27 N N N 0.0012 2999740.00 2999740.00 0.0043 N N N N Longship Funding LLC Longship Funding LLC, 0.16% 54316UAL3 549300HYL7N00LBQMI55 US54316UAL35 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-01-20 2022-01-20 2022-01-20 N N N 0.0016 1939836.18 1939836.18 0.0028 N N N N Longship Funding LLC Longship Funding LLC, 0.13% 54316UA66 549300HYL7N00LBQMI55 US54316UA664 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 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Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-02-25 2022-02-25 2022-02-25 N N N 0.0018 4398790.00 4398790.00 0.0063 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.1% 56274MA44 549300S0NSJYSOB32S63 US56274MA447 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-01-04 2022-01-04 2022-01-04 N N N 0.0010 3999966.67 3999966.67 0.0058 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.13% 56274MAB8 549300S0NSJYSOB32S63 US56274MAB81 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-01-11 2022-01-11 2022-01-11 N N N 0.0013 999963.89 999963.89 0.0014 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.13% 56274MAT9 549300S0NSJYSOB32S63 US56274MAT99 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-01-27 2022-01-27 2022-01-27 N N N 0.0013 4499577.50 4499577.50 0.0065 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.05% 0000065100 RP123121E U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US Treasury 2025-06-30 0.250000 3742400.00 3635105.39 U.S. Treasuries (including strips) US Treasury 2025-09-30 0.250000 7423600.00 7191403.66 U.S. Treasuries (including strips) US Treasury 2024-06-15 0.250000 5576200.00 5493515.49 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 16000000.00 16000000.00 0.0230 N Y Y N Met Life Met Life, 0.19% US5921739J98 0000937834 METFUND95 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-02-17 2022-08-17 2022-08-17 N N N 0.0019 9000000.00 9000000.00 0.0129 N N N Y Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.2% 60682XAS5 JBONEPAGQXF4QP29B387 US60682XAS53 Financial Company Commercial Paper Y Fitch F1 Moody's 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Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.23% 60682XC12 JBONEPAGQXF4QP29B387 US60682XC125 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-01 2022-03-01 2022-03-01 N N N 0.0023 399849.23 399849.23 0.0006 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.23% 60682XCG9 JBONEPAGQXF4QP29B387 US60682XCG97 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-16 2022-03-16 2022-03-16 N N N 0.0023 4497918.75 4497918.75 0.0065 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 0.16% 60689GB13 RB0PEZSDGCO3JS6CEU02 US60689GB135 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-02-01 2022-02-01 2022-02-01 N N N 0.0016 4499380.00 4499380.00 0.0065 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 0.15% 60689GAJ5 RB0PEZSDGCO3JS6CEU02 US60689GAJ58 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-01-18 2022-01-18 2022-01-18 N N N 0.0015 3999716.67 3999716.67 0.0058 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 0.15% 60689GBJ4 RB0PEZSDGCO3JS6CEU02 US60689GBJ40 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-02-18 2022-02-18 2022-02-18 N N N 0.0015 1749650.00 1749650.00 0.0025 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 473868.67 473868.67 0.0007 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 AAA Moody's Aaa-mf Standard & Poor's AAAm 2022-01-03 2022-01-03 2022-01-03 N N N 0.0003 6000000.00 6000000.00 0.0086 N Y Y N National Australia Bank Ltd National Australia Bank Ltd, 0.21% 63254FC39 F8SB4JFBSYQFRQEH3Z21 US63254FC390 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-03-03 2022-03-03 2022-03-03 N Y National Australia Funding Delaware Inc 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0021 1799359.50 1799359.50 0.0026 N N N N National Australia Bank Ltd National Australia Bank Ltd, 0.19% 63254FBH9 F8SB4JFBSYQFRQEH3Z21 US63254FBH91 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-02-17 2022-02-17 2022-02-17 N Y National Australia Funding Delaware Inc 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0019 3999007.78 3999007.78 0.0057 N N N N National Bank of Canada National Bank of Canada, 0.12% 63307MAM1 BSGEFEIOM18Y80CKCV46 US63307MAM10 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-01-21 2022-01-21 2022-01-21 N N N 0.0012 4999666.67 4999666.67 0.0072 N N N N National Bank of Canada National Bank of Canada, 0.1% 63307MA58 BSGEFEIOM18Y80CKCV46 US63307MA586 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-01-05 2022-01-05 2022-01-05 N N N 0.0010 559993.78 559993.78 0.0008 N N Y N National Bank of Canada National Bank of Canada, 0.13% 63307MAQ2 BSGEFEIOM18Y80CKCV46 US63307MAQ24 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-01-24 2022-01-24 2022-01-24 N N N 0.0013 2999750.83 2999750.83 0.0043 N N N N National Bank of Canada National Bank of Canada, 0.12% 63307MAS8 BSGEFEIOM18Y80CKCV46 US63307MAS89 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-01-26 2022-01-26 2022-01-26 N N N 0.0012 4999583.33 4999583.33 0.0072 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.12% 63743DA35 4NYF266XZC35SCTGX023 US63743DA359 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-01-03 2022-01-03 2022-01-03 N N N 0.0012 3999973.33 3999973.33 0.0058 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.18% 63743DA43 4NYF266XZC35SCTGX023 US63743DA433 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-01-04 2022-01-04 2022-01-04 N N N 0.0018 3999940.00 3999940.00 0.0058 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.19% 63743DAB7 4NYF266XZC35SCTGX023 US63743DAB73 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-01-11 2022-01-11 2022-01-11 N N N 0.0019 4299773.05 4299773.05 0.0062 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.2% 63743DAK7 4NYF266XZC35SCTGX023 US63743DAK72 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-01-19 2022-01-19 2022-01-19 N N N 0.0020 3999600.00 3999600.00 0.0058 N N N N Nationwide Building Society Nationwide Building Society, 0.13% 6385E1AE1 549300XFX12G42QIKN82 US6385E1AE17 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-01-14 2022-01-14 2022-01-14 N N N 0.0013 4699779.36 4699779.36 0.0068 N N N N Nationwide Building Society Nationwide Building Society, 0.12% 6385E1AD3 549300XFX12G42QIKN82 US6385E1AD34 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-01-13 2022-01-13 2022-01-13 N N N 0.0012 3959841.60 3959841.60 0.0057 N N N N Nationwide Building Society Nationwide Building Society, 0.17% 6385E1AS0 549300XFX12G42QIKN82 US6385E1AS03 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-01-26 2022-01-26 2022-01-26 N N N 0.0017 3999527.78 3999527.78 0.0058 N N N N Nationwide Building Society Nationwide Building Society, 0.17% 6385E1AQ4 549300XFX12G42QIKN82 US6385E1AQ47 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-01-24 2022-01-24 2022-01-24 N N N 0.0017 3999565.55 3999565.55 0.0058 N N N N New York City Housing Development Corp New York City Housing Development Corp, 0.07% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2022-01-07 2022-01-07 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's NR Standard & Poor's NR N N 0.0007 2100000.00 2100000.00 0.0030 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 0.1% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2022-01-07 2022-01-07 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's NR Standard & Poor's NR N N 0.0010 4800000.00 4800000.00 0.0069 N N Y N New York Life New York Life, 0.13% US6499909181 0000071633 FUNDNYL85 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-02-01 2022-07-20 2022-07-20 N N N 0.0013 8000000.00 8000000.00 0.0115 N N N Y Novartis Finance Corp Novartis Finance Corp, 0.05% 6698M5A33 US6698M5A339 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-01-03 2022-01-03 2022-01-03 N Y Novartis AG 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0005 9999972.22 9999972.22 0.0144 N Y Y N NSTAR Electric Co NSTAR Electric Co, 0.12% 67021KA33 54930080R72Y2Z31UR68 US67021KA336 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0012 2999980.00 2999980.00 0.0043 N Y Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.2% 69034BB74 5493007O3QFXCPOGWK22 US69034BB748 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-02-07 2022-02-07 2022-02-07 N N N 0.0020 1349722.49 1349722.49 0.0019 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.16% 69034BB33 5493007O3QFXCPOGWK22 US69034BB334 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-02-03 2022-02-03 2022-02-03 N N N 0.0016 2049699.33 2049699.33 0.0029 N N N N PACCAR Financial Corp PACCAR Financial Corp, 0.1% 69372BAU4 PH3S12DWZBHHQKVYZ297 US69372BAU44 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-01-28 2022-01-28 2022-01-28 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0010 4149688.75 4149688.75 0.0060 N N N N Prudential Funding Corp Prudential Funding Corp, 0.05% 74433HA53 1DG4ZOS0QLU53YYD8O46 US74433HA538 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-01-05 2022-01-05 2022-01-05 N Y Prudential Financial Inc 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0005 4999972.22 4999972.22 0.0072 N N Y N Prudential PLC Prudential PLC, 0.07% 7443M3A38 5493001Z3ZE83NGK8Y12 US7443M3A389 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0007 3999984.44 3999984.44 0.0058 N Y Y N Santander Drive Auto Receivables Trust 2021-4 Santander Drive Auto Receivables Trust 2021-4, 0.17% 80285VAA7 US80285VAA70 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2022-11-15 2022-11-15 2022-11-15 N N N 0.0017 1937680.21 1937680.21 0.0028 N N N N Santander Retail Auto Lease Trust 2021-C Santander Retail Auto Lease Trust 2021-C, 0.13% 80286CAA8 US80286CAA80 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2022-09-20 2022-09-20 2022-09-20 N N N 0.0013 691065.77 691065.77 0.0010 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.16% 82124MAJ9 549300MYF6MOTU9T3G29 US82124MAJ99 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-01-18 2022-01-18 2022-01-18 N N N 0.0016 3999697.78 3999697.78 0.0058 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.11% 82124MA67 549300MYF6MOTU9T3G29 US82124MA673 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-01-06 2022-01-06 2022-01-06 N N N 0.0011 1239981.06 1239981.06 0.0018 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.14% 82124MAK6 549300MYF6MOTU9T3G29 US82124MAK62 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-01-19 2022-01-19 2022-01-19 N N N 0.0014 3999720.00 3999720.00 0.0058 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.12% 82124MAB6 549300MYF6MOTU9T3G29 US82124MAB63 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-01-11 2022-01-11 2022-01-11 N N N 0.0012 2049931.67 2049931.67 0.0029 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.17% 82124MB90 549300MYF6MOTU9T3G29 US82124MB903 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-02-09 2022-02-09 2022-02-09 N N N 0.0017 1999631.67 1999631.67 0.0029 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.18% 82124MB82 549300MYF6MOTU9T3G29 US82124MB820 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-02-08 2022-02-08 2022-02-08 N N N 0.0018 499905.00 499905.00 0.0007 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.19% 82124MBG4 549300MYF6MOTU9T3G29 US82124MBG42 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-02-16 2022-02-16 2022-02-16 N N N 0.0019 3499150.28 3499150.28 0.0050 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.22% 83050UCG1 F3JS33DEI6XQ4ZBPTN86 US83050UCG13 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-03-16 2022-03-16 2022-03-16 N N N 0.0022 3998191.11 3998191.11 0.0057 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.22% 83050UCF3 F3JS33DEI6XQ4ZBPTN86 US83050UCF30 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-03-15 2022-03-15 2022-03-15 N N N 0.0022 3998215.56 3998215.56 0.0057 N N N N Societe Generale SA Societe Generale SA, 0.03% 83369CA79 O2RNE8IBXP4R0TD8PU41 US83369CA799 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-01-07 2022-01-07 2022-01-07 N N N 0.0003 4999975.00 4999975.00 0.0072 N N Y N Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.15% 85324UAE3 RILFO74KP1CM8P6PCT96 US85324UAE38 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-01-14 2022-01-14 2022-01-14 N N N 0.0015 499972.92 499972.92 0.0007 N N N N Stanley Black & Decker Inc Stanley Black & Decker Inc, 0.2% 85462DAL7 549300DJ09SMTO561131 US85462DAL73 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-01-20 2022-01-20 2022-01-20 N N N 0.0020 3249656.94 3249656.94 0.0047 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.2% 86562LC26 5U0XI89JRFVHWIBS4F54 US86562LC264 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-02 2022-03-02 2022-03-02 N N N 0.0020 3998666.67 3998666.67 0.0057 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.17% 86562LBR2 5U0XI89JRFVHWIBS4F54 US86562LBR24 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-02-25 2022-02-25 2022-02-25 N N N 0.0017 4498831.25 4498831.25 0.0065 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.11% 86562LAA0 5U0XI89JRFVHWIBS4F54 US86562LAA08 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-01-10 2022-01-10 2022-01-10 N N N 0.0011 4499876.25 4499876.25 0.0065 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.21% 86562LCA8 5U0XI89JRFVHWIBS4F54 US86562LCA89 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-10 2022-03-10 2022-03-10 N N N 0.0021 3998413.33 3998413.33 0.0057 N N N N Tesla Auto Lease Trust 2021-B Tesla Auto Lease Trust 2021-B, 0.12% 88161KAA3 US88161KAA34 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's NR 2022-09-20 2022-09-20 2022-09-20 N N N 0.0012 701465.76 701465.76 0.0010 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.18% 88602UBJ8 US88602UBJ88 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-02-18 2022-02-18 2022-02-18 N N N 0.0018 1999520.00 1999520.00 0.0029 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.2% 88602UCA6 US88602UCA60 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-03-10 2022-03-10 2022-03-10 N N N 0.0020 4498300.00 4498300.00 0.0065 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.06% 89119BA30 PT3QB789TSUIDF371261 US89119BA307 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-01-03 2022-01-03 2022-01-03 N N N 0.0006 3999986.67 3999986.67 0.0058 N Y Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.06% 89119BA48 PT3QB789TSUIDF371261 US89119BA489 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-01-04 2022-01-04 2022-01-04 N N N 0.0006 4499977.50 4499977.50 0.0065 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.07% 89119BAA4 PT3QB789TSUIDF371261 US89119BAA44 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-01-10 2022-01-10 2022-01-10 N N N 0.0007 3999930.00 3999930.00 0.0058 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 0.15% 89153QBQ2 5299005IX98ZZ9LSGK46 US89153QBQ29 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-02-24 2022-02-24 2022-02-24 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0015 799820.00 799820.00 0.0011 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 0.11% 8923A1AR2 549300C3PZBB11ZOEC65 US8923A1AR24 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-01-25 2022-01-25 2022-01-25 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0011 3999706.67 3999706.67 0.0058 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 0.15% 8923A1BP5 549300C3PZBB11ZOEC65 US8923A1BP58 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-02-23 2022-02-23 2022-02-23 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0015 3999116.67 3999116.67 0.0057 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 0.11% 8923A1AQ4 549300C3PZBB11ZOEC65 US8923A1AQ41 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-01-24 2022-01-24 2022-01-24 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0011 4999648.61 4999648.61 0.0072 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 0.13% 91127QAT6 IO66REGK3RCBAMA8HR66 US91127QAT67 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-01-27 2022-01-27 2022-01-27 N N N 0.0013 4499593.75 4499593.75 0.0065 N N N N Principal Funds, Inc. 2022-01-04 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller