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AAAm 2022-04-07 2022-04-07 2022-04-07 N N N 0.0026 8370000.00 8370000.00 0.0108 N N Y N John Deere Capital Corp John Deere Capital Corp, 0.32% 24422MD16 E0KSF7PFQ210NWI8Z391 US24422MD163 Non-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 0.0032 3000000.00 3000000.00 0.0039 N Y Y N John Deere Capital Corp John Deere Capital Corp, 0.32% 24422MDM0 E0KSF7PFQ210NWI8Z391 US24422MDM01 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-04-21 2022-04-21 2022-04-21 N N N 0.0032 4999111.11 4999111.11 0.0065 N N N N John Deere Capital Corp John Deere Capital Corp, 0.25% 24422MD73 E0KSF7PFQ210NWI8Z391 US24422MD734 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-04-07 2022-04-07 2022-04-07 N N N 0.0025 4499812.50 4499812.50 0.0058 N N Y N John Deere Capital Corp John Deere Capital Corp, 0.5% 24422MES6 E0KSF7PFQ210NWI8Z391 US24422MES61 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-05-26 2022-05-26 2022-05-26 N N N 0.0050 3996944.45 3996944.45 0.0052 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 0.5% 46640QDU2 ZBUT11V806EZRVTWT807 US46640QDU22 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 0.0050 2998875.00 2998875.00 0.0039 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 0.5% 46640QDL2 ZBUT11V806EZRVTWT807 US46640QDL23 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 N 0.0050 4498812.50 4498812.50 0.0058 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 0.42% 46640QDK4 ZBUT11V806EZRVTWT807 US46640QDK40 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-04-19 2022-04-19 2022-04-19 N N N 0.0042 4499055.00 4499055.00 0.0058 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 0.42% 46640QDM0 ZBUT11V806EZRVTWT807 US46640QDM06 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-04-21 2022-04-21 2022-04-21 N N N 0.0042 3999066.67 3999066.67 0.0052 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 0.36% 49436UDC5 MP3J6QPYPGN75NVW2S34 US49436UDC53 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-04-12 2022-04-12 2022-04-12 N N N 0.0036 4499505.00 4499505.00 0.0058 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 0.35% 49436UDD3 MP3J6QPYPGN75NVW2S34 US49436UDD37 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-04-13 2022-04-13 2022-04-13 N N N 0.0035 1999766.67 1999766.67 0.0026 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 0.33% 49436UDK7 MP3J6QPYPGN75NVW2S34 US49436UDK79 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-04-19 2022-04-19 2022-04-19 N N N 0.0033 4499257.50 4499257.50 0.0058 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 0.37% 49436UD50 MP3J6QPYPGN75NVW2S34 US49436UD506 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-04-05 2022-04-05 2022-04-05 N N N 0.0037 3999835.56 3999835.56 0.0052 N N Y N Kimberly-Clark Corp Kimberly-Clark Corp, 0.36% 49436UDB7 MP3J6QPYPGN75NVW2S34 US49436UDB70 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-04-11 2022-04-11 2022-04-11 N N N 0.0036 3599640.00 3599640.00 0.0047 N N N N Koch Industries Inc Koch Industries Inc, 0.32% 50000EDT8 5493005158BXZWGOX572 US50000EDT82 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-27 2022-04-27 2022-04-27 N N N 0.0032 7997775.56 7997775.56 0.0104 N N N N Koch Industries Inc Koch Industries Inc, 0.58% 50000EE67 5493005158BXZWGOX572 US50000EE672 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-06 2022-05-06 2022-05-06 N N N 0.0058 4497462.50 4497462.50 0.0058 N N N N Koch Industries Inc Koch Industries Inc, 0.25% 50000ED68 5493005158BXZWGOX572 US50000ED682 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-06 2022-04-06 2022-04-06 N N N 0.0025 4499843.75 4499843.75 0.0058 N N Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.41% 48246UE28 549300GDPG70E3MBBU98 US48246UE284 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-05-02 2022-05-02 2022-05-02 N Y Republic of Germany 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0041 4798305.33 4798305.33 0.0062 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.29% 48246UD11 549300GDPG70E3MBBU98 US48246UD112 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-04-01 2022-04-01 2022-04-01 N Y Republic of Germany 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0029 3150000.00 3150000.00 0.0041 N Y Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.46% 48246UE36 549300GDPG70E3MBBU98 US48246UE367 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-05-03 2022-05-03 2022-05-03 N Y Republic of Germany 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0046 4698078.22 4698078.22 0.0061 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 89524.48 89524.48 0.0001 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 0.95% 53127UF96 549300F33VRHM10B9391 US53127UF962 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-06-09 2022-06-09 2022-06-09 N N N 0.0095 2994537.50 2994537.50 0.0039 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 0.32% 53127UE30 549300F33VRHM10B9391 US53127UE304 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-05-03 2022-05-03 2022-05-03 N N N 0.0032 1399601.78 1399601.78 0.0018 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 3000000.00 3000000.00 0.0039 N Y Y N Liberty Street Funding LLC Liberty Street Funding LLC, 0.5% 53127UD64 549300F33VRHM10B9391 US53127UD645 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-04-06 2022-04-06 2022-04-06 N N N 0.0050 3999722.22 3999722.22 0.0052 N N Y 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 4499325.00 4499325.00 0.0058 N N N N Longship Funding LLC Longship Funding LLC, 0.47% 54316UDN6 549300HYL7N00LBQMI55 US54316UDN63 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-22 2022-04-22 2022-04-22 N N N 0.0047 3998903.33 3998903.33 0.0052 N N N N Longship Funding LLC Longship Funding LLC, 0.52% 54316UDK2 549300HYL7N00LBQMI55 US54316UDK25 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-19 2022-04-19 2022-04-19 N N N 0.0052 3998960.00 3998960.00 0.0052 N N N 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 3999943.33 3999943.33 0.0052 N N Y N Longship Funding LLC Longship Funding LLC, 0.37% 54316UD55 549300HYL7N00LBQMI55 US54316UD551 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-05 2022-04-05 2022-04-05 N N N 0.0037 3499856.11 3499856.11 0.0045 N N Y N Longship 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Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-05-12 2022-05-12 2022-05-12 N N N 0.0064 3997084.44 3997084.44 0.0052 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 0.6% 60689GDJ2 RB0PEZSDGCO3JS6CEU02 US60689GDJ22 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-04-18 2022-04-18 2022-04-18 N N N 0.0060 4498725.00 4498725.00 0.0058 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 0.64% 60689GEQ5 RB0PEZSDGCO3JS6CEU02 US60689GEQ55 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-05-24 2022-05-24 2022-05-24 N N N 0.0064 4495760.00 4495760.00 0.0058 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 0.64% 60689GEC6 RB0PEZSDGCO3JS6CEU02 US60689GEC69 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-05-12 2022-05-12 2022-05-12 N N N 0.0064 3997084.44 3997084.44 0.0052 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 0.65% 60689GE69 RB0PEZSDGCO3JS6CEU02 US60689GE691 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-05-06 2022-05-06 2022-05-06 N N N 0.0065 3997472.22 3997472.22 0.0052 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 0.9% 60689GFE1 RB0PEZSDGCO3JS6CEU02 US60689GFE17 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-06-14 2022-06-14 2022-06-14 N N N 0.0090 598890.00 598890.00 0.0008 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 0.23% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch AAA Moody's Aaa-mf Standard & Poor's AAAm 2022-04-01 2022-04-01 2022-04-01 N N N 0.0023 6000000.00 6000000.00 0.0078 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 0.46% 62479MDU4 C3GTMMZIHMY46P4OIX74 US62479MDU45 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 0.0046 4198551.00 4198551.00 0.0054 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 0.29% 62479MD83 C3GTMMZIHMY46P4OIX74 US62479MD836 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-04-08 2022-04-08 2022-04-08 N N N 0.0029 4499746.25 4499746.25 0.0058 N N N N National Australia Bank Ltd National Australia Bank Ltd, 0.55% 63254FES2 F8SB4JFBSYQFRQEH3Z21 US63254FES20 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-05-26 2022-05-26 2022-05-26 N Y National Australia Funding Delaware Inc 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0055 4496218.75 4496218.75 0.0058 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.44% 63743DDJ7 4NYF266XZC35SCTGX023 US63743DDJ72 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-04-18 2022-04-18 2022-04-18 N N N 0.0044 3999168.89 3999168.89 0.0052 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.41% 63743DD16 4NYF266XZC35SCTGX023 US63743DD163 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-04-01 2022-04-01 2022-04-01 N N N 0.0041 4700000.00 4700000.00 0.0061 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.42% 63743DD57 4NYF266XZC35SCTGX023 US63743DD577 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-04-05 2022-04-05 2022-04-05 N N N 0.0042 2999860.00 2999860.00 0.0039 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.42% 63743DD73 4NYF266XZC35SCTGX023 US63743DD734 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-04-07 2022-04-07 2022-04-07 N N N 0.0042 2999790.00 2999790.00 0.0039 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.44% 63743DDC2 4NYF266XZC35SCTGX023 US63743DDC20 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-04-12 2022-04-12 2022-04-12 N N N 0.0044 3999462.22 3999462.22 0.0052 N N N N Nationwide Building Society Nationwide Building Society, 0.35% 6385E1D16 549300XFX12G42QIKN82 US6385E1D165 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 0.0035 4500000.00 4500000.00 0.0058 N Y Y N New York City Housing Development Corp New York City Housing Development Corp, 0.42% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2022-04-07 2022-04-07 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's NR Standard & Poor's NR N N 0.0042 2100000.00 2100000.00 0.0027 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 0.45% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2022-04-07 2022-04-07 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's NR Standard & Poor's NR N N 0.0045 4800000.00 4800000.00 0.0062 N N Y N New York Life New York Life, 0.32% US6499909181 0000071633 FUNDNYL85 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-05-02 2022-07-20 2022-07-20 N N N 0.0032 8000000.00 8000000.00 0.0104 N N N Y Novartis Finance Corp Novartis Finance Corp, 0.32% 6698M5DE6 US6698M5DE68 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-04-14 2022-04-14 2022-04-14 N Y Novartis AG 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0032 4699456.89 4699456.89 0.0061 N N N N Novartis Finance Corp Novartis Finance Corp, 0.32% 6698M5D55 US6698M5D556 Non-Financial Company Commercial Paper Y Fitch F1+ 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2022-04-21 2022-04-21 2022-04-21 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0038 4599028.89 4599028.89 0.0060 N N N N PACCAR Financial Corp PACCAR Financial Corp, 0.38% 69372BDL1 PH3S12DWZBHHQKVYZ297 US69372BDL18 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-04-20 2022-04-20 2022-04-20 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0038 4299137.61 4299137.61 0.0056 N N N N PACCAR Financial Corp PACCAR Financial Corp, 0.3% 69372BDB3 PH3S12DWZBHHQKVYZ297 US69372BDB36 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-04-11 2022-04-11 2022-04-11 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0030 3999666.67 3999666.67 0.0052 N N N N Philip Morris International Inc Philip Morris International Inc, 0.32% 71838MDJ6 HL3H1H2BGXWVG3BSWR90 US71838MDJ62 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-04-18 2022-04-18 2022-04-18 N N N 0.0032 3999395.56 3999395.56 0.0052 N N N N Philip Morris International Inc Philip Morris International Inc, 0.51% 71838MEP1 HL3H1H2BGXWVG3BSWR90 US71838MEP14 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-05-23 2022-05-23 2022-05-23 N N N 0.0051 4196906.00 4196906.00 0.0054 N N N N Philip Morris International Inc Philip Morris International Inc, 0.61% 71838MF88 HL3H1H2BGXWVG3BSWR90 US71838MF886 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-06-08 2022-06-08 2022-06-08 N N N 0.0061 4994238.89 4994238.89 0.0065 N N N N Prudential PLC Prudential PLC, 0.32% 7443M3D84 5493001Z3ZE83NGK8Y12 US7443M3D847 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-04-08 2022-04-08 2022-04-08 N N N 0.0032 3999751.11 3999751.11 0.0052 N N N N Prudential PLC Prudential PLC, 0.3% 7443M3D50 5493001Z3ZE83NGK8Y12 US7443M3D508 Financial Company 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 0.0030 4999836.11 4999836.11 0.0065 N N Y N Royal Bank of Canada Royal Bank of Canada, 0.35% 78013WD72 ES7IP3U3RHIGC71XBU11 US78013WD727 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-04-07 2022-04-07 2022-04-07 N N N 0.0035 999941.67 999941.67 0.0013 N N Y N Royal Bank of Canada/New York NY Royal Bank of Canada/New York NY, 0.25% 78015DD15 ES7IP3U3RHIGC71XBU11 US78015DD151 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 0.0025 4000000.00 4000000.00 0.0052 N Y Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.4% 82124MD64 549300MYF6MOTU9T3G29 US82124MD644 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-04-06 2022-04-06 2022-04-06 N N N 0.0040 1999888.89 1999888.89 0.0026 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.38% 82124MDL1 549300MYF6MOTU9T3G29 US82124MDL19 Asset Backed 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 N 0.0038 4299137.61 4299137.61 0.0056 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.23% 82124MDB3 549300MYF6MOTU9T3G29 US82124MDB37 Asset Backed 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 N 0.0023 2069867.75 2069867.75 0.0027 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.75% 82124MEP1 549300MYF6MOTU9T3G29 US82124MEP14 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-05-23 2022-05-23 2022-05-23 N N N 0.0075 4495125.00 4495125.00 0.0058 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.6% 82124ME55 549300MYF6MOTU9T3G29 US82124ME550 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-05-05 2022-05-05 2022-05-05 N N N 0.0060 4697336.67 4697336.67 0.0061 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.3% 83050UD13 F3JS33DEI6XQ4ZBPTN86 US83050UD130 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 0.0030 3500000.00 3500000.00 0.0045 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.41% 83050UE46 F3JS33DEI6XQ4ZBPTN86 US83050UE468 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-05-04 2022-05-04 2022-05-04 N N N 0.0041 4698233.59 4698233.59 0.0061 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.99% 83050UFM5 F3JS33DEI6XQ4ZBPTN86 US83050UFM53 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-06-21 2022-06-21 2022-06-21 N N N 0.0099 4090867.25 4090867.25 0.0053 N N N N Target Corp Target Corp, 0.22% 87620FD18 8WDDFXB5T1Z6J0XC1L66 US87620FD186 Non-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 0.0022 7000000.00 7000000.00 0.0091 N Y Y 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 64031.21 64031.21 0.0001 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.25% 88602UDR8 549300D7DHGDB5EMW139 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 539910.00 539910.00 0.0007 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.84% 89119BFU5 PT3QB789TSUIDF371261 US89119BFU52 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-06-28 2022-06-28 2022-06-28 N N N 0.0084 4490760.00 4490760.00 0.0058 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 0.45% 89153QDB3 5299005IX98ZZ9LSGK46 US89153QDB32 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-04-11 2022-04-11 2022-04-11 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0045 4499437.50 4499437.50 0.0058 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 0.45% 89153QD49 5299005IX98ZZ9LSGK46 US89153QD498 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-04-04 2022-04-04 2022-04-04 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0045 4699823.75 4699823.75 0.0061 N N 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 3999777.78 3999777.78 0.0052 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 3999514.44 3999514.44 0.0052 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 4699248.00 4699248.00 0.0061 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 0.55% 8923A1FD8 549300C3PZBB11ZOEC65 US8923A1FD82 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-06-13 2022-06-13 2022-06-13 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0055 4494981.25 4494981.25 0.0058 N N N N Unilever Capital Corp Unilever Capital Corp, 0.38% 90477EDJ0 MYF1DAS6G5WY7PRWCU78 US90477EDJ01 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-04-18 2022-04-18 2022-04-18 N Y Unilever PLC 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0038 4499192.50 4499192.50 0.0058 N N N N Unilever Capital Corp Unilever Capital Corp, 0.47% 90477EE91 MYF1DAS6G5WY7PRWCU78 US90477EE914 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-05-09 2022-05-09 2022-05-09 N Y Unilever PLC 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0047 4997519.44 4997519.44 0.0065 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 0.4% 91127QDD8 IO66REGK3RCBAMA8HR66 US91127QDD88 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-04-13 2022-04-13 2022-04-13 N N N 0.0040 4010465.20 4010465.20 0.0052 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 0.38% 91058UD75 549300GHBMY8T5GXDE41 US91058UD752 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-04-07 2022-04-07 2022-04-07 N N N 0.0038 4999683.33 4999683.33 0.0065 N N Y N UnitedHealth Group Inc UnitedHealth Group Inc, 0.36% 91058UD18 549300GHBMY8T5GXDE41 US91058UD182 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2022-04-01 2022-04-01 2022-04-01 N N N 0.0036 5000000.00 5000000.00 0.0065 N Y Y N Walmart Inc Walmart Inc, 0.3% 93114FDB7 Y87794H0US1R65VBXU25 US93114FDB76 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 N 0.0030 3999666.66 3999666.66 0.0052 N N N N Walmart Inc Walmart Inc, 0.35% 93114FDK7 Y87794H0US1R65VBXU25 US93114FDK75 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-04-19 2022-04-19 2022-04-19 N N N 0.0035 3999300.00 3999300.00 0.0052 N N N N Walmart Inc Walmart Inc, 0.36% 93114FE26 Y87794H0US1R65VBXU25 US93114FE263 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-05-02 2022-05-02 2022-05-02 N N N 0.0036 4498605.00 4498605.00 0.0058 N N N N Walmart Inc Walmart Inc, 0.36% 93114FE42 Y87794H0US1R65VBXU25 US93114FE420 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-05-04 2022-05-04 2022-05-04 N N N 0.0036 4498515.00 4498515.00 0.0058 N N N N Westpac Banking Corp Westpac Banking Corp, 0.35% 9612C1D12 EN5TNI6CI43VEPAMHL14 US9612C1D125 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 0.0035 1950000.00 1950000.00 0.0025 N Y Y N Principal Funds, Inc. 2022-04-05 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller