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0.0042 N Y Y N Chesham Finance Ltd / Chesham Finance LLC Chesham Finance Ltd / Chesham Finance LLC, 3.06% 16538LK33 US16538LK338 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0306 17996940.00 17996940.00 0.0191 N Y Y N City of Baltimore MD City of Baltimore MD, 3.07% 059189QB9 US059189QB99 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-10-07 2022-10-07 2022-10-15 Y State Street Bank 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0307 2840000.00 2840000.00 0.0030 N N Y N Coca-Cola Co/The Coca-Cola Co/The, 3.07% 19121BL98 UWJKFUJFZ02DKWI3RY53 US19121BL982 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-11-09 2022-11-09 2022-11-09 N N N 0.0307 4983370.84 4983370.84 0.0053 N N N N Collateralized Commercial Paper V Co LLC Collateralized Commercial Paper V Co LLC, 3.39% 19424JN51 549300ZLXI3T111CH173 US19424JN518 Financial Company 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549300XUUQZO7I38ZR06 US37828XL497 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-04 2022-11-04 2022-11-04 N N N 0.0285 3989233.33 3989233.33 0.0042 N N N N Glencove Funding LLC Glencove Funding LLC, 2.45% 37828XK73 549300XUUQZO7I38ZR06 US37828XK739 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-07 2022-10-07 2022-10-07 N N N 0.0245 4997958.33 4997958.33 0.0053 N N Y N Glencove Funding LLC Glencove Funding LLC, 3.38% 37828XLP2 549300XUUQZO7I38ZR06 US37828XLP23 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-23 2022-11-23 2022-11-23 N N N 0.0338 5472631.39 5472631.39 0.0058 N N N N Goldman Sachs Financial Square Government Fund Goldman Sachs Financial Square Government Fund, 2.91% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2022-10-03 2022-10-03 2022-10-03 N N N 0.0291 8580000.00 8580000.00 0.0091 N Y Y N Goldman Sachs International Goldman Sachs International, 3.8% 38150UMV0 W22LROWP2IHZNBB6K528 US38150UMV07 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-12-29 2022-12-29 2022-12-29 N N N 0.0380 5943633.33 5943633.33 0.0063 N N N N Gotham Funding Corp Gotham Funding Corp, 2.83% 38346MKQ6 549300Z2ZR7VTUMRPR17 US38346MKQ68 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-24 2022-10-24 2022-10-24 N N N 0.0283 5989151.67 5989151.67 0.0063 N N N N Gotham Funding Corp Gotham Funding Corp, 3.24% 38346MLM4 549300Z2ZR7VTUMRPR17 US38346MLM46 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-11-21 2022-11-21 2022-11-21 N N N 0.0324 6131725.60 6131725.60 0.0065 N N N N Gotham Funding Corp Gotham Funding Corp, 2.5% 38346MK45 549300Z2ZR7VTUMRPR17 US38346MK452 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-04 2022-10-04 2022-10-04 N N N 0.0250 5998750.00 5998750.00 0.0064 N N Y N Great Bear Funding LLC Great Bear Funding LLC, 2.55% 39014JK33 635400VTTJNS4TKPEZ96 US39014JK337 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0255 5799178.33 5799178.33 0.0061 N Y Y N Great Bear Funding LLC Great Bear Funding LLC, 3.07% 39014JK66 635400VTTJNS4TKPEZ96 US39014JK667 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-06 2022-10-06 2022-10-06 N N N 0.0307 6497228.48 6497228.48 0.0069 N N Y N Great Bear Funding LLC Great Bear Funding LLC, 3.07% 39014JK74 635400VTTJNS4TKPEZ96 US39014JK741 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-07 2022-10-07 2022-10-07 N N N 0.0307 4997441.67 4997441.67 0.0053 N N Y N Great Bear Funding LLC Great Bear Funding LLC, 3.08% 39014JKH2 635400VTTJNS4TKPEZ96 US39014JKH22 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-17 2022-10-17 2022-10-17 N N N 0.0308 5492471.11 5492471.11 0.0058 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 264660.26 264660.26 0.0003 N N N N HSBC USA Inc HSBC USA Inc, 3.8% 40434RMF6 549300LBOHZ4QSIWU288 US40434RMF63 Financial Company Commercial Paper Y Fitch F1+ Moody's P-2 Standard & Poor's A-2 2022-12-15 2022-12-15 2022-12-15 N N N 0.0380 5952500.00 5952500.00 0.0063 N N N N HSBC USA Inc HSBC USA Inc, 2.85% 40434RL26 549300LBOHZ4QSIWU288 US40434RL269 Financial Company Commercial Paper Y Fitch F1+ Moody's P-2 Standard & Poor's A-2 2022-11-02 2022-11-02 2022-11-02 N N N 0.0285 6582680.00 6582680.00 0.0070 N N N N Illinois Tool Works Inc Illinois Tool Works Inc, 2.6% 4523EMKX0 76NA4I14SZCFAYMNSV04 US4523EMKX07 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-31 2022-10-31 2022-10-31 N N N 0.0260 4989166.67 4989166.67 0.0053 N N N N ING US Funding LLC ING US Funding LLC, 3.05% 45685RKX4 US45685RKX43 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-10-31 2022-10-31 2022-10-31 N Y ING Bank 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0305 5486020.83 5486020.83 0.0058 N N N N ING US Funding LLC ING US Funding LLC, 2.55% 45685RK30 US45685RK305 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-10-03 2022-10-03 2022-10-03 N Y ING Bank 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0255 3999433.33 3999433.33 0.0042 N Y Y N ING US Funding LLC ING US Funding LLC, 3.32% 45685RLP0 US45685RLP00 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-11-23 2022-11-23 2022-11-23 N Y ING Bank 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0332 6468229.45 6468229.45 0.0069 N N N N ING US Funding LLC ING US Funding LLC, 3.32% 45685RLN5 US45685RLN51 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-11-22 2022-11-22 2022-11-22 N Y ING Bank 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0332 5971226.67 5971226.67 0.0063 N N N N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class, 2.95% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch AAA Moody's Aaa Standard & Poor's AAAm 2022-10-07 2022-10-07 2022-10-07 N N N 0.0295 8670000.00 8670000.00 0.0092 N N Y N John Deere Capital Corp John Deere Capital Corp, 2.5% 24422MK59 E0KSF7PFQ210NWI8Z391 US24422MK598 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-05 2022-10-05 2022-10-05 N N N 0.0250 3299083.33 3299083.33 0.0035 N N Y N John Deere Capital Corp John Deere Capital Corp, 3.42% 24422MLG4 E0KSF7PFQ210NWI8Z391 US24422MLG41 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-11-16 2022-11-16 2022-11-16 N N N 0.0342 3982520.00 3982520.00 0.0042 N N N N John Deere Capital Corp John Deere Capital Corp, 2.5% 24422MK67 E0KSF7PFQ210NWI8Z391 US24422MK671 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-06 2022-10-06 2022-10-06 N N N 0.0250 3998611.11 3998611.11 0.0042 N N Y N John Deere Capital Corp John Deere Capital Corp, 2.75% 24422MKT7 E0KSF7PFQ210NWI8Z391 US24422MKT70 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-27 2022-10-27 2022-10-27 N N N 0.0275 5988083.33 5988083.33 0.0063 N N N N John Deere Capital Corp John Deere Capital Corp, 2.72% 24422MKC4 E0KSF7PFQ210NWI8Z391 US24422MKC46 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-12 2022-10-12 2022-10-12 N N N 0.0272 4995844.45 4995844.45 0.0053 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 2.65% 46590EK56 ZBUT11V806EZRVTWT807 US46590EK569 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-10-05 2022-10-05 2022-10-05 N N N 0.0265 5998233.33 5998233.33 0.0064 N N Y N Kimberly-Clark Corp Kimberly-Clark Corp, 3.05% 49436UKC7 MP3J6QPYPGN75NVW2S34 US49436UKC70 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-12 2022-10-12 2022-10-12 N N N 0.0305 5994408.33 5994408.33 0.0064 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 3% 49436UKB9 MP3J6QPYPGN75NVW2S34 US49436UKB97 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-11 2022-10-11 2022-10-11 N N N 0.0300 4995833.33 4995833.33 0.0053 N N N N Koch Industries Inc Koch Industries Inc, 3.01% 50000EKC7 5493005158BXZWGOX572 US50000EKC74 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-10-12 2022-10-12 2022-10-12 N N N 0.0301 5694757.59 5694757.59 0.0060 N N N N Koch Industries Inc Koch Industries Inc, 3.05% 50000EKE3 5493005158BXZWGOX572 US50000EKE31 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-10-14 2022-10-14 2022-10-14 N N N 0.0305 5493942.36 5493942.36 0.0058 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 3.02% 48246UKH8 549300GDPG70E3MBBU98 US48246UKH85 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-10-17 2022-10-17 2022-10-17 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0302 4993288.89 4993288.89 0.0053 N N N N Longship Funding LLC Longship Funding LLC, 3.05% 54316UK65 549300HYL7N00LBQMI55 US54316UK655 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-10-06 2022-10-06 2022-10-06 N N N 0.0305 5997458.33 5997458.33 0.0064 N N Y N Longship Funding LLC Longship Funding LLC, 2.9% 54316UK40 549300HYL7N00LBQMI55 US54316UK408 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-10-04 2022-10-04 2022-10-04 N N N 0.0290 4998791.67 4998791.67 0.0053 N N Y N Longship Funding LLC Longship Funding LLC, 2.47% 54316UK32 549300HYL7N00LBQMI55 US54316UK325 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-10-03 2022-10-03 2022-10-03 N N N 0.0247 4999313.89 4999313.89 0.0053 N Y Y N Longship Funding LLC Longship Funding LLC, 2.5% 54316UK57 549300HYL7N00LBQMI55 US54316UK572 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-10-05 2022-10-05 2022-10-05 N N N 0.0250 4998611.11 4998611.11 0.0053 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 3.25% 56274MLJ9 549300S0NSJYSOB32S63 US56274MLJ98 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-11-18 2022-11-18 2022-11-18 N N N 0.0325 4978333.33 4978333.33 0.0053 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 3.05% 56274MKL5 549300S0NSJYSOB32S63 US56274MKL53 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-20 2022-10-20 2022-10-20 N N N 0.0305 5990341.67 5990341.67 0.0063 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.65% 56274MK50 549300S0NSJYSOB32S63 US56274MK503 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-05 2022-10-05 2022-10-05 N N N 0.0265 2389296.28 2389296.28 0.0025 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.6% 56274MKH4 549300S0NSJYSOB32S63 US56274MKH42 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-17 2022-10-17 2022-10-17 N N N 0.0260 2996533.33 2996533.33 0.0032 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.55% 56274MKJ0 549300S0NSJYSOB32S63 US56274MKJ08 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-18 2022-10-18 2022-10-18 N N N 0.0255 5183750.38 5183750.38 0.0055 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 2.95% 0000065100 RP093022E U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US Treasury 2024-01-31 3.282255 16245600.00 16320007.70 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2022-10-03 2022-10-03 2022-10-03 N N N 0.0295 16000000.00 16000000.00 0.0170 N Y Y N Met Life Met Life, 3.59% US5921739J98 0000937834 METFUND23 Insurance Company Funding Agreement Y Fitch NR Moody's NR Standard & Poor's NR 2022-11-17 2023-08-17 2023-08-17 N N N 0.0359 9000000.00 9000000.00 0.0095 N N N Y Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 3.06% 60682XKT2 JBONEPAGQXF4QP29B387 US60682XKT27 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-27 2022-10-27 2022-10-27 N N N 0.0306 4988950.00 4988950.00 0.0053 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 3.08% 60682XKJ4 JBONEPAGQXF4QP29B387 US60682XKJ45 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-18 2022-10-18 2022-10-18 N N N 0.0308 4407580.08 4407580.08 0.0047 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 2.85% 60682XL38 JBONEPAGQXF4QP29B387 US60682XL381 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-11-03 2022-11-03 2022-11-03 N N N 0.0285 448824.38 448824.38 0.0005 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 2.56% 60689GKJ4 RB0PEZSDGCO3JS6CEU02 US60689GKJ49 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-18 2022-10-18 2022-10-18 N N N 0.0256 1657993.24 1657993.24 0.0018 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 3.13% 60689GL46 RB0PEZSDGCO3JS6CEU02 US60689GL464 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-11-04 2022-11-04 2022-11-04 N N N 0.0313 5334210.07 5334210.07 0.0057 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 3.12% 60689GL12 RB0PEZSDGCO3JS6CEU02 US60689GL126 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-11-01 2022-11-01 2022-11-01 N N N 0.0312 5983880.00 5983880.00 0.0063 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 2.62% 60689GKL9 RB0PEZSDGCO3JS6CEU02 US60689GKL94 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-20 2022-10-20 2022-10-20 N N N 0.0262 5292671.28 5292671.28 0.0056 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 3% 60689GLV6 RB0PEZSDGCO3JS6CEU02 US60689GLV67 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-11-29 2022-11-29 2022-11-29 N N N 0.0300 2487708.33 2487708.33 0.0026 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 2.81% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch AAA Moody's Aaa-mf Standard & Poor's AAAm 2022-10-03 2022-10-03 2022-10-03 N N N 0.0281 8930000.00 8930000.00 0.0095 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 3.09% 62479MKR3 C3GTMMZIHMY46P4OIX74 US62479MKR33 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-25 2022-10-25 2022-10-25 N N N 0.0309 5987640.00 5987640.00 0.0063 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 2.65% 62479MK36 C3GTMMZIHMY46P4OIX74 US62479MK369 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0265 5999116.67 5999116.67 0.0064 N Y Y N National Bank of Canada National Bank of Canada, 2.8% 63307MKX6 BSGEFEIOM18Y80CKCV46 US63307MKX64 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-31 2022-10-31 2022-10-31 N N N 0.0280 5986000.00 5986000.00 0.0063 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 3.25% 63743DKJ9 4NYF266XZC35SCTGX023 US63743DKJ99 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-10-18 2022-10-18 2022-10-18 N N N 0.0325 5990791.67 5990791.67 0.0064 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 3.3% 63743DKS9 4NYF266XZC35SCTGX023 US63743DKS98 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-10-26 2022-10-26 2022-10-26 N N N 0.0330 6485104.16 6485104.16 0.0069 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 3.33% 63743DKU4 4NYF266XZC35SCTGX023 US63743DKU45 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-10-28 2022-10-28 2022-10-28 N N N 0.0333 5985015.00 5985015.00 0.0063 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 3.37% 63743DL90 4NYF266XZC35SCTGX023 US63743DL901 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2022-11-09 2022-11-09 2022-11-09 N N N 0.0337 4483571.25 4483571.25 0.0048 N N N N New York City Housing Development Corp New York City Housing Development Corp, 3.05% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2022-10-07 2022-10-07 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0305 4700000.00 4700000.00 0.0050 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 3.08% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2022-10-07 2022-10-07 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0308 1900000.00 1900000.00 0.0020 N N Y N New York Life New York Life, 3.25% US6499909181 0000071633 FUNDNYL23 Insurance Company Funding Agreement Y Fitch NR Moody's NR Standard & Poor's NR 2022-10-20 2023-07-20 2023-07-20 N N N 0.0325 8000000.00 8000000.00 0.0085 N N N Y New York Life Capital Corp New York Life Capital Corp, 3.05% 64951XKJ0 US64951XKJ09 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-10-18 2022-10-18 2022-10-18 N N Y New York Life Insurance Support Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0305 4992798.61 4992798.61 0.0053 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV, 3.06% 65409SK31 724500BM7HQ28ZIB2058 US65409SK311 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0306 12439884.86 12439884.86 0.0132 N Y Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV, 3.06% 65409SK56 724500BM7HQ28ZIB2058 US65409SK568 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-05 2022-10-05 2022-10-05 N N N 0.0306 5998113.33 5998113.33 0.0064 N N Y N Novartis Finance Corp Novartis Finance Corp, 2.95% 6698M5K40 US6698M5K403 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-10-04 2022-10-04 2022-10-04 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0295 5998525.00 5998525.00 0.0064 N N Y N Novartis Finance Corp Novartis Finance Corp, 3.04% 6698M5K73 US6698M5K734 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-10-07 2022-10-07 2022-10-07 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0304 4997466.67 4997466.67 0.0053 N N Y N Novartis Finance Corp Novartis Finance Corp, 3.04% 6698M5KJ7 US6698M5KJ72 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-10-18 2022-10-18 2022-10-18 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0304 4992822.22 4992822.22 0.0053 N N N N Novartis Finance Corp Novartis Finance Corp, 2.95% 6698M5K32 US6698M5K320 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-10-03 2022-10-03 2022-10-03 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0295 5999016.67 5999016.67 0.0064 N Y Y N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 2.45% 68328HKC7 635400ZZE5J8OXXBBY26 US68328HKC78 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-10-12 2022-10-12 2022-10-12 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0245 3497379.86 3497379.86 0.0037 N N N N PACCAR Financial Corp PACCAR Financial Corp, 2.7% 69372BKC3 PH3S12DWZBHHQKVYZ297 US69372BKC36 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-12 2022-10-12 2022-10-12 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0270 2997525.00 2997525.00 0.0032 N N N N PACCAR Financial Corp PACCAR Financial Corp, 2.5% 69372BK58 PH3S12DWZBHHQKVYZ297 US69372BK586 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-05 2022-10-05 2022-10-05 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0250 5698416.67 5698416.67 0.0060 N N Y N PACCAR Financial Corp PACCAR Financial Corp, 2.4% 69372BK33 PH3S12DWZBHHQKVYZ297 US69372BK339 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-03 2022-10-03 2022-10-03 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0240 4999333.33 4999333.33 0.0053 N Y Y N PACCAR Financial Corp PACCAR Financial Corp, 3.07% 69372BKU3 PH3S12DWZBHHQKVYZ297 US69372BKU34 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-28 2022-10-28 2022-10-28 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0307 3990790.00 3990790.00 0.0042 N N N N PACCAR Financial Corp PACCAR Financial Corp, 2.9% 69372BKD1 PH3S12DWZBHHQKVYZ297 US69372BKD19 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-13 2022-10-13 2022-10-13 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0290 4995166.67 4995166.67 0.0053 N N N N Philip Morris International Inc Philip Morris International Inc, 3.05% 71838MK74 HL3H1H2BGXWVG3BSWR90 US71838MK746 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-07 2022-10-07 2022-10-07 N N N 0.0305 4497712.50 4497712.50 0.0048 N N Y N Philip Morris International Inc Philip Morris International Inc, 3.05% 71838MK58 HL3H1H2BGXWVG3BSWR90 US71838MK589 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-05 2022-10-05 2022-10-05 N N N 0.0305 6497797.22 6497797.22 0.0069 N N Y N Philip Morris International Inc Philip Morris International Inc, 2.93% 71838MKE9 HL3H1H2BGXWVG3BSWR90 US71838MKE92 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-14 2022-10-14 2022-10-14 N N N 0.0293 5993651.67 5993651.67 0.0064 N N N N Philip Morris International Inc Philip Morris International Inc, 3.06% 71838MK41 HL3H1H2BGXWVG3BSWR90 US71838MK415 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-04 2022-10-04 2022-10-04 N N N 0.0306 5998470.00 5998470.00 0.0064 N N Y N Roche Holdings Inc Roche Holdings Inc, 2.45% 77119MK63 PVJRP0EQNV6OGDPZGY95 US77119MK638 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-10-06 2022-10-06 2022-10-06 N Y Roche Holding LTD 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0245 4998298.61 4998298.61 0.0053 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 3.1% 82124ML32 549300MYF6MOTU9T3G29 US82124ML324 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-11-03 2022-11-03 2022-11-03 N N N 0.0310 5484370.84 5484370.84 0.0058 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.68% 82124MK74 549300MYF6MOTU9T3G29 US82124MK748 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-07 2022-10-07 2022-10-07 N N N 0.0268 5997320.00 5997320.00 0.0064 N N Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 2.76% 83050UKU1 F3JS33DEI6XQ4ZBPTN86 US83050UKU15 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2022-10-28 2022-10-28 2022-10-28 N N N 0.0276 3991720.00 3991720.00 0.0042 N N N N Societe Generale SA Societe Generale SA, 2.84% 83369CK37 O2RNE8IBXP4R0TD8PU41 US83369CK376 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0284 11998106.67 11998106.67 0.0127 N Y Y N Target Corp Target Corp, 3.03% 87620FK36 8WDDFXB5T1Z6J0XC1L66 US87620FK363 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0303 17757000.80 17757000.80 0.0188 N Y Y N Telstra Corp Ltd Telstra Corp Ltd, 3.1% 8796V5L80 PCTXNQGRJVR3OG33JG65 US8796V5L803 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2022-11-08 2022-11-08 2022-11-08 N N N 0.0310 3787565.56 3787565.56 0.0040 N N N N Telstra Corp Ltd Telstra Corp Ltd, 3.35% 8796V5LA5 PCTXNQGRJVR3OG33JG65 US8796V5LA55 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2022-11-10 2022-11-10 2022-11-10 N N N 0.0335 5977666.66 5977666.66 0.0063 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 2.45% 89119BK47 PT3QB789TSUIDF371261 US89119BK470 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-10-04 2022-10-04 2022-10-04 N N N 0.0245 4998979.17 4998979.17 0.0053 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 3.08% 89119BKT2 PT3QB789TSUIDF371261 US89119BKT25 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-10-27 2022-10-27 2022-10-27 N N N 0.0308 4988877.78 4988877.78 0.0053 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 3.05% 89119BKK1 PT3QB789TSUIDF371261 US89119BKK16 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-10-19 2022-10-19 2022-10-19 N N N 0.0305 2196645.00 2196645.00 0.0023 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 2.45% 89119BK39 PT3QB789TSUIDF371261 US89119BK397 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-10-03 2022-10-03 2022-10-03 N N N 0.0245 4999319.44 4999319.44 0.0053 N Y Y N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 3% 89153QKB5 5299005IX98ZZ9LSGK46 US89153QKB58 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-11 2022-10-11 2022-10-11 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0300 5695250.00 5695250.00 0.0060 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 3.1% 89153QKE9 5299005IX98ZZ9LSGK46 US89153QKE97 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-14 2022-10-14 2022-10-14 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0310 5793507.22 5793507.22 0.0061 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 2.86% 89153QK33 5299005IX98ZZ9LSGK46 US89153QK337 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-03 2022-10-03 2022-10-03 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0286 4599300.22 4599300.22 0.0049 N Y Y N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 2.95% 89153QK41 5299005IX98ZZ9LSGK46 US89153QK410 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2022-10-04 2022-10-04 2022-10-04 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0295 5998525.00 5998525.00 0.0064 N N Y N Toyota Motor Credit Corp Toyota Motor Credit Corp, 2.55% 89233HKM5 Z2VZBHUMB7PWWJ63I008 US89233HKM50 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2022-10-21 2022-10-21 2022-10-21 N N N 0.0255 4992916.67 4992916.67 0.0053 N N N N Unilever Capital Corp Unilever Capital Corp, 2.44% 90477EK37 MYF1DAS6G5WY7PRWCU78 US90477EK374 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-03 2022-10-03 2022-10-03 N Y Unilever PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0244 5999186.67 5999186.67 0.0064 N Y Y N Unilever Capital Corp Unilever Capital Corp, 2.52% 90477EKB9 MYF1DAS6G5WY7PRWCU78 US90477EKB91 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2022-10-11 2022-10-11 2022-10-11 N Y Unilever PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0252 5995800.00 5995800.00 0.0064 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 2.82% 91127QL15 IO66REGK3RCBAMA8HR66 US91127QL152 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0282 4987858.33 4987858.33 0.0053 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 2.82% 91127QL23 IO66REGK3RCBAMA8HR66 US91127QL236 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-11-02 2022-11-02 2022-11-02 N N N 0.0282 4987466.67 4987466.67 0.0053 N N N N Walmart Inc Walmart Inc, 2.5% 93114FKB9 Y87794H0US1R65VBXU25 US93114FKB93 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-10-11 2022-10-11 2022-10-11 N N N 0.0250 4996527.78 4996527.78 0.0053 N N N N Walmart Inc Walmart Inc, 2.7% 93114FK37 Y87794H0US1R65VBXU25 US93114FK377 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-10-03 2022-10-03 2022-10-03 N N N 0.0270 4999250.00 4999250.00 0.0053 N Y Y N Walmart Inc Walmart Inc, 3.11% 93114FKX1 Y87794H0US1R65VBXU25 US93114FKX14 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-10-31 2022-10-31 2022-10-31 N N N 0.0311 5984450.00 5984450.00 0.0063 N N N N Walmart Inc Walmart Inc, 3.08% 93114FKH6 Y87794H0US1R65VBXU25 US93114FKH63 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-10-17 2022-10-17 2022-10-17 N N N 0.0308 5991786.67 5991786.67 0.0064 N N N N Principal Funds, Inc. 2022-10-05 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller