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2022-05-04 2022-05-04 N N N 0.0027 699517.00 699517.00 0.0010 N N N N Glencove Funding LLC Glencove Funding LLC, 0.21% 37828XC31 549300XUUQZO7I38ZR06 US37828XC314 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-03-03 2022-03-03 2022-03-03 N N N 0.0021 1999650.00 1999650.00 0.0028 N N N N Glencove Funding LLC Glencove Funding LLC, 0.16% 37828XB40 549300XUUQZO7I38ZR06 US37828XB407 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-02-04 2022-02-04 2022-02-04 N N N 0.0016 3999946.67 3999946.67 0.0056 N N Y N Glencove Funding LLC Glencove Funding LLC, 0.15% 37828XB73 549300XUUQZO7I38ZR06 US37828XB738 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-02-07 2022-02-07 2022-02-07 N N N 0.0015 4499887.50 4499887.50 0.0063 N N Y N Glencove Funding LLC Glencove Funding LLC, 0.18% 37828XBB4 549300XUUQZO7I38ZR06 US37828XBB47 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-02-11 2022-02-11 2022-02-11 N N N 0.0018 2799864.72 2799864.72 0.0039 N N N N Goldman Sachs Financial Square Government Fund - Institutional Class Goldman Sachs Financial Square Government Fund - Institutional Class, 0.03% 38141W273 US38141W2733 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2022-02-01 2022-02-01 2022-02-01 N N N 0.0003 8520000.00 8520000.00 0.0119 N Y Y N Goldman Sachs International Goldman Sachs International, 0.31% 38150UDU2 W22LROWP2IHZNBB6K528 US38150UDU25 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-04-28 2022-04-28 2022-04-28 N N N 0.0031 4496667.50 4496667.50 0.0063 N N N N Goldman Sachs International Goldman Sachs International, 0.24% 38150UD16 W22LROWP2IHZNBB6K528 US38150UD167 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-04-01 2022-04-01 2022-04-01 N N N 0.0024 3998426.67 3998426.67 0.0056 N N N N Goldman Sachs International Goldman Sachs International, 0.23% 38150UC17 W22LROWP2IHZNBB6K528 US38150UC177 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 3199427.56 3199427.56 0.0045 N N N N Goldman Sachs International Goldman Sachs International, 0.24% 38150UC33 W22LROWP2IHZNBB6K528 US38150UC334 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 N N 0.0024 3999200.00 3999200.00 0.0056 N N N N Gotham Funding Corp Gotham Funding Corp, 0.22% 38346MD50 549300Z2ZR7VTUMRPR17 US38346MD507 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-04-05 2022-04-05 2022-04-05 N N N 0.0022 3998460.00 3998460.00 0.0056 N N N N Gotham Funding Corp Gotham Funding Corp, 0.23% 38346MDC5 549300Z2ZR7VTUMRPR17 US38346MDC55 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-04-12 2022-04-12 2022-04-12 N N N 0.0023 1499329.17 1499329.17 0.0021 N N N N Gotham Funding Corp 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1439856.52 1439856.52 0.0020 N N N N HPEFS Equipment Trust HPEFS Equipment Trust, 0.43% 40441RAA1 US40441RAA14 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-01-20 2023-01-20 2023-01-20 N N N 0.0043 5000000.00 5000000.00 0.0070 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 533764.72 533764.72 0.0007 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 3499094.86 3499094.86 0.0049 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 4498800.00 4498800.00 0.0063 N N N N ING US Funding LLC ING US Funding LLC, 0.2% 4497W1D11 US4497W1D114 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-04-01 2022-04-01 2022-04-01 N Y ING Bank 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0020 4498525.00 4498525.00 0.0063 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 2022-02-07 2022-02-07 2022-02-07 N N N 0.0003 4300000.00 4300000.00 0.0060 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC, 0.08% 46640QBH3 ZBUT11V806EZRVTWT807 US46640QBH39 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 N N 0.0008 3999857.78 3999857.78 0.0056 N N N 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 3999355.56 3999355.56 0.0056 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 0.06% 49436UB37 MP3J6QPYPGN75NVW2S34 US49436UB377 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-02-03 2022-02-03 2022-02-03 N N N 0.0006 3999986.67 3999986.67 0.0056 N N Y N Kimberly-Clark Corp Kimberly-Clark Corp, 0.06% 49436UB29 MP3J6QPYPGN75NVW2S34 US49436UB294 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-02-02 2022-02-02 2022-02-02 N N N 0.0006 4499992.50 4499992.50 0.0063 N N Y N Koch Industries Inc Koch Industries Inc, 0.12% 50000ECJ1 5493005158BXZWGOX572 US50000ECJ10 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-03-18 2022-03-18 2022-03-18 N N N 0.0012 4499325.00 4499325.00 0.0063 N N N N Koch Industries Inc Koch Industries Inc, 0.11% 50000EBN3 5493005158BXZWGOX572 US50000EBN31 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-02-22 2022-02-22 2022-02-22 N N N 0.0011 4069738.84 4069738.84 0.0057 N N N N Koch Industries Inc Koch Industries Inc, 0.08% 50000EB94 5493005158BXZWGOX572 US50000EB942 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-02-09 2022-02-09 2022-02-09 N N N 0.0008 3999928.89 3999928.89 0.0056 N N N N Koch Industries Inc Koch Industries Inc, 0.09% 50000EBA1 5493005158BXZWGOX572 US50000EBA10 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-02-10 2022-02-10 2022-02-10 N N N 0.0009 3999910.00 3999910.00 0.0056 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.12% 48246UB88 549300GDPG70E3MBBU98 US48246UB884 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-02-08 2022-02-08 2022-02-08 N Y Republic of Germany 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0012 2199948.67 2199948.67 0.0031 N N N 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 435333.05 435333.05 0.0006 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 0.27% 53127UDM9 549300F33VRHM10B9391 US53127UDM99 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-04-21 2022-04-21 2022-04-21 N N N 0.0027 4497333.75 4497333.75 0.0063 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 3999311.11 3999311.11 0.0056 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 5000000.00 5000000.00 0.0070 N Y Y 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 2998869.17 2998869.17 0.0042 N N N N Longship Funding LLC Longship Funding LLC, 0.08% 54316UB73 549300HYL7N00LBQMI55 US54316UB738 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-02-07 2022-02-07 2022-02-07 N N N 0.0008 3499953.33 3499953.33 0.0049 N N Y N Longship Funding LLC Longship Funding LLC, 0.17% 54316UD48 549300HYL7N00LBQMI55 US54316UD486 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-04 2022-04-04 2022-04-04 N N N 0.0017 3998828.89 3998828.89 0.0056 N N N N Longship Funding LLC Longship Funding LLC, 0.07% 54316UBA6 549300HYL7N00LBQMI55 US54316UBA60 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-02-10 2022-02-10 2022-02-10 N N N 0.0007 3999930.00 3999930.00 0.0056 N N N N Longship Funding LLC Longship Funding LLC, 0.1% 54316UCE7 549300HYL7N00LBQMI55 US54316UCE73 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-03-14 2022-03-14 2022-03-14 N N N 0.0010 2179751.72 2179751.72 0.0030 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.15% 56274MCN0 549300S0NSJYSOB32S63 US56274MCN02 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-03-22 2022-03-22 2022-03-22 N N N 0.0015 2499489.59 2499489.59 0.0035 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.18% 56274MBR2 549300S0NSJYSOB32S63 US56274MBR25 Asset 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 4399472.00 4399472.00 0.0061 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.12% 56274MB76 549300S0NSJYSOB32S63 US56274MB767 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-02-07 2022-02-07 2022-02-07 N N N 0.0012 3999920.00 3999920.00 0.0056 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.16% 56274MBN1 549300S0NSJYSOB32S63 US56274MBN11 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-02-22 2022-02-22 2022-02-22 N N N 0.0016 2999720.00 2999720.00 0.0042 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.05% 0000065100 RP013122E U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US Treasury 2023-07-31 0.219091 16302600.00 16320085.43 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 16000000.00 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Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-04-04 2022-04-04 2022-04-04 N N N 0.0025 899612.50 899612.50 0.0013 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 4498790.63 4498790.63 0.0063 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.12% 60682XC79 JBONEPAGQXF4QP29B387 US60682XC794 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-07 2022-03-07 2022-03-07 N N N 0.0012 2499716.66 2499716.66 0.0035 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.25% 60682XCR5 JBONEPAGQXF4QP29B387 US60682XCR52 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-25 2022-03-25 2022-03-25 N N N 0.0025 3998555.55 3998555.55 0.0056 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 4500000.00 4500000.00 0.0063 N Y Y 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 1749876.04 1749876.04 0.0024 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 145288.41 145288.41 0.0002 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 2022-02-01 2022-02-01 2022-02-01 N N N 0.0003 6000000.00 6000000.00 0.0084 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 1799685.00 1799685.00 0.0025 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 3999662.22 3999662.22 0.0056 N N N N National Bank of Canada National Bank of Canada, 0.15% 63307MCQ0 BSGEFEIOM18Y80CKCV46 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4499957.50 0.0063 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.17% 63743DB42 4NYF266XZC35SCTGX023 US63743DB423 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-02-04 2022-02-04 2022-02-04 N N N 0.0017 3999943.33 3999943.33 0.0056 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.18% 63743DBE0 4NYF266XZC35SCTGX023 US63743DBE04 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-02-14 2022-02-14 2022-02-14 N N N 0.0018 3799753.00 3799753.00 0.0053 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.17% 63743DBF7 4NYF266XZC35SCTGX023 US63743DBF78 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-02-15 2022-02-15 2022-02-15 N N N 0.0017 4499702.50 4499702.50 0.0063 N N N N Nationwide Building Society Nationwide Building Society, 0.11% 6385E1BQ3 549300XFX12G42QIKN82 US6385E1BQ38 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-02-24 2022-02-24 2022-02-24 N N N 0.0011 4399690.78 4399690.78 0.0061 N N N N Nationwide Building Society Nationwide Building Society, 0.11% 6385E1BP5 549300XFX12G42QIKN82 US6385E1BP54 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 N 0.0011 4499711.25 4499711.25 0.0063 N N N N Nationwide Building Society Nationwide Building Society, 0.1% 6385E1BE0 549300XFX12G42QIKN82 US6385E1BE08 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-02-14 2022-02-14 2022-02-14 N N N 0.0010 3999855.55 3999855.55 0.0056 N N N N Nationwide Building Society Nationwide Building Society, 0.1% 6385E1BF7 549300XFX12G42QIKN82 US6385E1BF72 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-02-15 2022-02-15 2022-02-15 N N N 0.0010 4499825.00 4499825.00 0.0063 N N N N Natixis SA/New York NY Natixis SA/New York NY, 0.07% 63873KB30 2549003L5ZG5M2ZSE107 US63873KB308 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 0.0007 3499986.39 3499986.39 0.0049 N N Y 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+ 2022-02-07 2022-02-07 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's NR Standard & Poor's NR N N 0.0007 4800000.00 4800000.00 0.0067 N N Y 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+ 2022-02-07 2022-02-07 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 0.0029 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 0.0112 N N N Y NSTAR Electric Co NSTAR Electric Co, 0.09% 67021KB24 54930080R72Y2Z31UR68 US67021KB243 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-02-02 2022-02-02 2022-02-02 N N N 0.0009 2999992.50 2999992.50 0.0042 N N 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 1349955.00 1349955.00 0.0019 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.09% 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 0.0009 2629978.88 2629978.88 0.0037 N N Y N PACCAR Financial Corp PACCAR Financial Corp, 0.07% 69372BB90 PH3S12DWZBHHQKVYZ297 US69372BB908 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-02-09 2022-02-09 2022-02-09 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0007 3999937.78 3999937.78 0.0056 N N N N PACCAR Financial Corp PACCAR Financial Corp, 0.07% 69372BBH2 PH3S12DWZBHHQKVYZ297 US69372BBH24 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-02-17 2022-02-17 2022-02-17 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0007 3999875.55 3999875.55 0.0056 N N N N PACCAR Financial Corp PACCAR Financial Corp, 0.09% 69372BBP4 PH3S12DWZBHHQKVYZ297 US69372BBP40 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-02-23 2022-02-23 2022-02-23 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0009 4699741.50 4699741.50 0.0066 N N N N Philip Morris International Inc Philip Morris International Inc, 0.11% 71838MBQ2 HL3H1H2BGXWVG3BSWR90 US71838MBQ24 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-02-24 2022-02-24 2022-02-24 N N N 0.0011 4429688.67 4429688.67 0.0062 N N N N Philip Morris International Inc Philip Morris International Inc, 0.08% 71838MB33 HL3H1H2BGXWVG3BSWR90 US71838MB331 Non-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 0.0008 3499984.45 3499984.45 0.0049 N N Y N Philip Morris International Inc Philip Morris International Inc, 0.06% 71838MB82 HL3H1H2BGXWVG3BSWR90 US71838MB828 Non-Financial Company 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 0.0006 4499947.50 4499947.50 0.0063 N N N N Philip Morris International Inc Philip Morris International Inc, 0.09% 71838MB25 HL3H1H2BGXWVG3BSWR90 US71838MB257 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-02-02 2022-02-02 2022-02-02 N N N 0.0009 4999987.50 4999987.50 0.0070 N N Y N Prudential Funding LLC Prudential Funding LLC, 0.05% 74433HBA1 1DG4ZOS0QLU53YYD8O46 US74433HBA14 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-02-10 2022-02-10 2022-02-10 N Y Prudential Financial Inc 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0005 8999876.25 8999876.25 0.0125 N N N N Prudential PLC Prudential PLC, 0.08% 7443M3B78 5493001Z3ZE83NGK8Y12 US7443M3B783 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 0.0008 2999960.00 2999960.00 0.0042 N N Y N Prudential PLC Prudential PLC, 0.08% 7443M3B45 5493001Z3ZE83NGK8Y12 US7443M3B452 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-02-04 2022-02-04 2022-02-04 N N N 0.0008 4499971.88 4499971.88 0.0063 N N Y N Prudential PLC Prudential PLC, 0.08% 7443M3C85 5493001Z3ZE83NGK8Y12 US7443M3C856 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-08 2022-03-08 2022-03-08 N N N 0.0008 4499650.00 4499650.00 0.0063 N N N N Sanofi Sanofi, 0.12% 8010M3CX6 549300E9PC51EN656011 US8010M3CX64 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-03-31 2022-03-31 2022-03-31 N N N 0.0012 3999226.67 3999226.67 0.0056 N N N 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 222593.86 222593.86 0.0003 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.16% 82124MCF5 549300MYF6MOTU9T3G29 US82124MCF59 Asset Backed 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 0.0016 3999253.33 3999253.33 0.0056 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 1999924.44 1999924.44 0.0028 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.16% 82124MCB4 549300MYF6MOTU9T3G29 US82124MCB46 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-11 2022-03-11 2022-03-11 N N N 0.0016 2999493.33 2999493.33 0.0042 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 3499722.92 3499722.92 0.0049 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 499982.50 499982.50 0.0007 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.17% 82124MCM0 549300MYF6MOTU9T3G29 US82124MCM01 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-03-21 2022-03-21 2022-03-21 N N N 0.0017 3999093.34 3999093.34 0.0056 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 3998973.33 3998973.33 0.0056 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 3998948.89 3998948.89 0.0056 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 3999136.67 3999136.67 0.0056 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 3999355.56 3999355.56 0.0056 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 4499490.00 4499490.00 0.0063 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 465197.49 465197.49 0.0006 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 4499075.00 4499075.00 0.0063 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.25% 88602UDR8 US88602UDR86 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-04-25 2022-04-25 2022-04-25 N N N 0.0025 539688.75 539688.75 0.0008 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.12% 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 0.0012 2459803.93 2459803.93 0.0034 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.06% 89119BB21 PT3QB789TSUIDF371261 US89119BB214 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-02-02 2022-02-02 2022-02-02 N N N 0.0006 3499994.17 3499994.17 0.0049 N N Y 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 799923.33 799923.33 0.0011 N N N N TotalEnergies Capital SA TotalEnergies Capital SA, 0.06% 89152FB12 529900QI55ZLJVCMPA71 US89152FB125 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-02-01 2022-02-01 2022-02-01 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0006 13000000.00 13000000.00 0.0181 N Y Y N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 0.2% 8923A1DB4 549300C3PZBB11ZOEC65 US8923A1DB45 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-04-11 2022-04-11 2022-04-11 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0020 3998466.67 3998466.67 0.0056 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 0.23% 8923A1DL2 549300C3PZBB11ZOEC65 US8923A1DL27 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-04-20 2022-04-20 2022-04-20 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0023 3998006.67 3998006.67 0.0056 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 0.24% 8923A1DR9 549300C3PZBB11ZOEC65 US8923A1DR96 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-04-25 2022-04-25 2022-04-25 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0024 4697399.34 4697399.34 0.0065 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 3999633.33 3999633.33 0.0056 N N N N Principal Funds, Inc. 2022-02-02 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller