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Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-10-12 2023-10-12 2023-10-12 N N N 0.0535 5990191.67 5990191.67 0.0062 N N N N Anglesea Funding LLC Anglesea Funding LLC, 5.34% 0347M3X66 549300JC7SH8MD7E2Z33 US0347M3X664 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-10-06 2023-10-06 2023-10-06 N N N 0.0534 6994808.34 6994808.34 0.0073 N N Y N Anglesea Funding LLC Anglesea Funding LLC, 5.33% 0347M3X25 549300JC7SH8MD7E2Z33 US0347M3X250 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-10-02 2023-10-02 2023-10-02 N N N 0.0533 6499037.64 6499037.64 0.0068 N Y Y N Barclays Bank PLC Barclays Bank PLC, 5.52% 06744HLL2 US06744HLL23 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-03 2023-11-03 2023-11-03 N N N 0.0552 5969640.00 5969640.00 0.0062 N N N N Barclays Bank PLC Barclays Bank PLC, 5.51% 06744HJQ4 G5GSEF7VJP5I7OUK5573 US06744HJQ48 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-10-12 2023-10-12 2023-10-12 N N N 0.0551 4991581.94 4991581.94 0.0052 N N N N Barclays Bank PLC Barclays Bank PLC, 5.43% 06744HSG6 G5GSEF7VJP5I7OUK5573 US06744HSG64 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-01 2023-11-01 2023-11-01 N N N 0.0543 5872412.58 5872412.58 0.0061 N N N N Barclays Bank PLC Barclays Bank PLC, 5.52% 06744HND8 US06744HND88 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-10 2023-11-10 2023-11-10 N N N 0.0552 5963200.00 5963200.00 0.0062 N N N N BMW US Capital LLC BMW US Capital LLC, 5.3% 0556C3XB2 KK5MZM9DIXLXZL9DZL15 US0556C3XB25 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-10-11 2023-10-11 2023-10-11 N Y BMW AG 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0530 3994111.11 3994111.11 0.0042 N N N N BMW US Capital LLC BMW US Capital LLC, 5.3% 0556C3XD8 KK5MZM9DIXLXZL9DZL15 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0.0035 N Y Y N Brown-Forman Corp Brown-Forman Corp, 5.4% 11563WXH3 549300873K3LXF7ARU34 US11563WXH32 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-10-17 2023-10-17 2023-10-17 N N N 0.0540 5985600.00 5985600.00 0.0062 N N N N Brown-Forman Corp Brown-Forman Corp, 5.41% 11563WXL4 549300873K3LXF7ARU34 US11563WXL44 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-10-20 2023-10-20 2023-10-20 N N N 0.0541 2622490.62 2622490.62 0.0027 N N N N Brown-Forman Corp Brown-Forman Corp, 5.42% 11563WY25 549300873K3LXF7ARU34 US11563WY255 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-11-02 2023-11-02 2023-11-02 N N N 0.0542 3383619.56 3383619.56 0.0035 N N N N Brown-Forman Corp Brown-Forman Corp, 5.42% 11563WX59 549300873K3LXF7ARU34 US11563WX596 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-10-05 2023-10-05 2023-10-05 N N N 0.0542 4996988.89 4996988.89 0.0052 N N Y N Brown-Forman Corp Brown-Forman Corp, 5.4% 11563WXA8 549300873K3LXF7ARU34 US11563WXA88 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-10-10 2023-10-10 2023-10-10 N N N 0.0540 5991900.00 5991900.00 0.0062 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC, 5.45% 12710HX60 25490002FPRX2W8W9V23 US12710HX601 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-10-06 2023-10-06 2023-10-06 N N N 0.0545 4996215.28 4996215.28 0.0052 N N Y N Cabot Trail Funding LLC Cabot Trail Funding LLC, 5.37% 12710HX29 25490002FPRX2W8W9V23 US12710HX296 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-10-02 2023-10-02 2023-10-02 N N N 0.0537 4999254.17 4999254.17 0.0052 N Y Y N Cabot Trail Funding LLC Cabot Trail Funding LLC, 5.4% 12710HXP8 25490002FPRX2W8W9V23 US12710HXP80 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-10-23 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2023-10-04 2023-10-04 N N N 0.0532 3198581.33 3198581.33 0.0033 N N Y N Cargill Inc Cargill Inc, 5.3% 14178MX29 QXZYQNMR4JZ5RIRN4T31 US14178MX294 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-10-02 2023-10-02 2023-10-02 N N N 0.0530 9998527.78 9998527.78 0.0104 N Y Y N Carmax Auto Owner Trust 2023-2 Carmax Auto Owner Trust 2023-2, 5.51% 142921AA3 US142921AA38 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-05-15 2024-05-15 2024-05-15 N N N 0.0551 1235036.33 1235036.33 0.0013 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 5.29% 14912EX28 EDBQKYOPJUCJKLOJDE72 US14912EX285 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-10-02 2023-10-02 2023-10-02 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0529 5999118.33 5999118.33 0.0062 N Y Y N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 5.29% 14912EX36 EDBQKYOPJUCJKLOJDE72 US14912EX368 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-10-03 2023-10-03 2023-10-03 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0529 5998236.67 5998236.67 0.0062 N N Y N Chesham Finance Ltd / Chesham Finance LLC Chesham Finance Ltd / Chesham Finance LLC, 5.33% 16538LX21 US16538LX216 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-10-02 2023-10-02 2023-10-02 N N N 0.0533 20996890.83 20996890.83 0.0218 N Y Y N Chesham Finance Ltd / Chesham Finance LLC Chesham Finance Ltd / Chesham Finance LLC, 5.33% 16538CX21 US16538CX215 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-10-02 2023-10-02 2023-10-02 N N N 0.0533 19997038.89 19997038.89 0.0208 N Y Y N Citizens Auto Receivables Trust 2023-2 Citizens Auto Receivables Trust 2023-2, 5.74% 17295FAA2 US17295FAA21 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-09-16 2024-09-16 2024-09-16 N N N 0.0574 8000000.00 8000000.00 0.0083 N N N N City of Baltimore MD City of Baltimore MD, 5.35% 059231TD2 US059231TD27 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-10-06 2023-10-06 2032-07-01 Y Toronto Dominion Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0535 3000000.00 3000000.00 0.0031 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority, 5.38% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard & Poor's A-1+ 2023-10-06 2023-10-06 2029-04-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0538 3215000.00 3215000.00 0.0033 N N Y N Corp Andina de Fomento Corp Andina de Fomento, 5.31% 2198X3X36 UKZ46SXGNYCZK0UOZE76 US2198X3X360 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-10-03 2023-10-03 2023-10-03 N N N 0.0531 5998230.00 5998230.00 0.0062 N N Y N Corp Andina de Fomento Corp Andina de Fomento, 5.31% 2198X3X28 UKZ46SXGNYCZK0UOZE76 US2198X3X287 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-10-02 2023-10-02 2023-10-02 N N N 0.0531 5999115.00 5999115.00 0.0062 N Y Y N Corp Andina de Fomento Corp Andina de Fomento, 5.31% 2198X3X51 UKZ46SXGNYCZK0UOZE76 US2198X3X519 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-10-05 2023-10-05 2023-10-05 N N N 0.0531 4997050.00 4997050.00 0.0052 N N Y N CRC Funding LLC CRC Funding LLC, 5.47% 12619UXS5 549300HKCCNTZDBBEN75 US12619UXS58 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-10-26 2023-10-26 2023-10-26 N N N 0.0547 5479107.64 5479107.64 0.0057 N N N N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York, 5.4% 22533UXP3 254900BN8XS34XZDJ223 US22533UXP38 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-10-23 2023-10-23 2023-10-23 N N N 0.0540 4983500.00 4983500.00 0.0052 N N N N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York, 5.39% 22533UX65 254900BN8XS34XZDJ223 US22533UX657 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-10-06 2023-10-06 2023-10-06 N N N 0.0539 1998502.78 1998502.78 0.0021 N N Y N Cummins Inc Cummins Inc, 5.43% 23102VXR6 ZUNI8PYC725B6H8JU438 US23102VXR67 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-10-25 2023-10-25 2023-10-25 N N N 0.0543 5978280.00 5978280.00 0.0062 N N N N Cummins Inc Cummins Inc, 5.43% 23102VXS4 ZUNI8PYC725B6H8JU438 US23102VXS41 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-10-26 2023-10-26 2023-10-26 N N N 0.0543 5827940.63 5827940.63 0.0061 N N N N Cummins Inc Cummins Inc, 5.43% 23102VXH8 ZUNI8PYC725B6H8JU438 US23102VXH85 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-10-17 2023-10-17 2023-10-17 N N N 0.0543 5486726.67 5486726.67 0.0057 N N N N Cummins Inc Cummins Inc, 5.4% 23102VXQ8 ZUNI8PYC725B6H8JU438 US23102VXQ84 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-10-24 2023-10-24 2023-10-24 N N N 0.0540 3986200.00 3986200.00 0.0041 N N N N DCAT LLC DCAT LLC, 5.37% 24023HX26 US24023HX266 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-10-02 2023-10-02 2023-10-02 N N N 0.0537 2339650.95 2339650.95 0.0024 N Y Y N DCAT LLC DCAT LLC, 5.38% 24023HX34 US24023HX340 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-10-03 2023-10-03 2023-10-03 N N N 0.0538 5998206.67 5998206.67 0.0062 N N Y N DCAT LLC DCAT LLC, 5.36% 24023HX59 US24023HX597 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-10-05 2023-10-05 2023-10-05 N N N 0.0536 4997022.22 4997022.22 0.0052 N N Y N DCAT LLC DCAT LLC, 5.38% 24023HX67 US24023HX670 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-10-06 2023-10-06 2023-10-06 N N N 0.0538 5296052.23 5296052.23 0.0055 N N Y N DCAT LLC DCAT LLC, 5.42% 24023HXC4 US24023HXC41 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-10-12 2023-10-12 2023-10-12 N N N 0.0542 4991719.44 4991719.44 0.0052 N N N N Dell Equipment Finance Trust 2023-1 Dell Equipment Finance Trust 2023-1, 5.46% 24702HAA1 US24702HAA14 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2024-03-22 2024-03-22 2024-03-22 N N N 0.0546 1161493.28 1161493.28 0.0012 N N N N Development Authority Of Greene County Development Authority Of Greene County, 5.35% 394375AF6 US394375AF64 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2023-10-06 2023-10-06 2027-04-01 Y US Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0535 3000000.00 3000000.00 0.0031 N N Y N DLLAD 2023-1 LLC DLLAD 2023-1 LLC, 5.01% 233258AA0 US233258AA04 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2024-02-20 2024-02-20 2024-02-20 N N N 0.0501 4937.12 4937.12 0.0000 N N N N DLLMT 2023-1 LLC DLLMT 2023-1 LLC, 5.53% 232989AA1 US232989AA10 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2024-05-20 2024-05-20 2024-05-20 N N N 0.0553 2698244.11 2698244.11 0.0028 N N N N DNB Bank ASA DNB Bank ASA, 5.25% 2332K1X54 549300GKFG0RYRRQ1414 US2332K1X549 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-10-05 2023-10-05 2023-10-05 N N N 0.0525 5496791.67 5496791.67 0.0057 N N Y N DNB Bank ASA DNB Bank ASA, 5.25% 2332K1X47 549300GKFG0RYRRQ1414 US2332K1X473 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-10-04 2023-10-04 2023-10-04 N N N 0.0525 5997375.00 5997375.00 0.0062 N N Y N DWS Government Money Market Series - Institutional Class DWS Government Money Market Series - Institutional Class, 5.29% 25160K207 549300CN99USSS74NL68 US25160K2078 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2023-10-02 2023-10-02 2023-10-02 N N N 0.0529 11260000.00 11260000.00 0.0117 N Y Y N Enterprise Fleet Financing 2023-1 LLC Enterprise Fleet Financing 2023-1 LLC, 5.33% 29375CAA7 US29375CAA71 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-03-20 2024-03-20 2024-03-20 N N N 0.0533 754136.62 754136.62 0.0008 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.46% 29456DYW3 US29456DYW37 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-11-30 2023-11-30 2023-11-30 N N N 0.0546 5212134.00 5212134.00 0.0054 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.47% 29456DZ51 US29456DZ515 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-12-05 2023-12-05 2023-12-05 N N N 0.0547 5940741.66 5940741.66 0.0062 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.61% 29456CC82 US29456CC821 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-03-08 2024-03-08 2024-03-08 N N N 0.0561 4388501.25 4388501.25 0.0046 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.34% 29456DXB0 US29456DXB09 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-10-11 2023-10-11 2023-10-11 N N N 0.0534 3994066.67 3994066.67 0.0042 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC, 5.37% 29456DXA2 US29456DXA26 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-10-10 2023-10-10 2023-10-10 N N N 0.0537 3994630.00 3994630.00 0.0042 N N N N Experian Finance PLC Experian Finance PLC, 5.45% 30217JXD1 635400RKRK5EGXSPC782 US30217JXD17 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-10-13 2023-10-13 2023-10-13 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0545 6488191.67 6488191.67 0.0067 N N N N Experian Finance PLC Experian Finance PLC, 5.5% 30217JXG4 635400RKRK5EGXSPC782 US30217JXG48 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-10-16 2023-10-16 2023-10-16 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0550 3491979.17 3491979.17 0.0036 N N N N Experian Finance PLC Experian Finance PLC, 5.5% 30217JXP4 635400RKRK5EGXSPC782 US30217JXP47 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-10-23 2023-10-23 2023-10-23 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0550 4086219.45 4086219.45 0.0043 N N N N Experian Finance PLC Experian Finance PLC, 5.5% 30217JX33 635400RKRK5EGXSPC782 US30217JX338 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-10-03 2023-10-03 2023-10-03 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0550 2999083.33 2999083.33 0.0031 N N Y N Experian Finance PLC Experian Finance PLC, 5.43% 30217JX41 635400RKRK5EGXSPC782 US30217JX411 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2023-10-04 2023-10-04 2023-10-04 N Y Experian PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0543 5997285.00 5997285.00 0.0062 N N Y N Fairway Finance Co LLC Fairway Finance Co LLC, 5.5% 30601WZ69 549300GKD6SUOVFV4H89 US30601WZ695 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-06 2023-12-06 2023-12-06 N N N 0.0550 5444541.67 5444541.67 0.0057 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 5.42% 30601WYW3 549300GKD6SUOVFV4H89 US30601WYW36 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-11-30 2023-11-30 2023-11-30 N N N 0.0542 5945800.00 5945800.00 0.0062 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 5.4% 30601WXA2 549300GKD6SUOVFV4H89 US30601WXA25 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-10-10 2023-10-10 2023-10-10 N N N 0.0540 2346827.50 2346827.50 0.0024 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 5.22% 313384MN6 2549001DPIFGXC1TOL40 US313384MN69 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-10-04 2023-10-04 2023-10-04 N N N 0.0522 5997390.00 5997390.00 0.0062 N N Y N Glencove Funding LLC Glencove Funding LLC, 5.52% 37828XZE2 549300XUUQZO7I38ZR06 US37828XZE20 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-14 2023-12-14 2023-12-14 N N N 0.0552 5931920.00 5931920.00 0.0062 N N N N Glencove Funding LLC Glencove Funding LLC, 5.46% 37828XZ51 549300XUUQZO7I38ZR06 US37828XZ513 Asset Backed Commercial Paper Y Fitch NR 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4955094.44 4955094.44 0.0052 N N N N Gotham Funding Corp Gotham Funding Corp, 5.47% 38346MYT5 549300Z2ZR7VTUMRPR17 US38346MYT51 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-27 2023-11-27 2023-11-27 N N N 0.0547 5948035.00 5948035.00 0.0062 N N N N Gotham Funding Corp Gotham Funding Corp, 5.47% 38346MYM0 549300Z2ZR7VTUMRPR17 US38346MYM09 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-21 2023-11-21 2023-11-21 N N N 0.0547 3314117.78 3314117.78 0.0034 N N N N Gotham Funding Corp Gotham Funding Corp, 5.43% 38346MXB5 549300Z2ZR7VTUMRPR17 US38346MXB52 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-10-11 2023-10-11 2023-10-11 N N N 0.0543 5990950.00 5990950.00 0.0062 N N N N Great Bear Funding LLC Great Bear Funding LLC, 5.33% 39014JX54 635400VTTJNS4TKPEZ96 US39014JX546 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-10-05 2023-10-05 2023-10-05 N N N 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5984558.33 0.0062 N N N N MMAF Equipment Finance LLC 2023-A MMAF Equipment Finance LLC 2023-A, 5.71% 55317WAA9 US55317WAA99 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2024-08-09 2024-08-09 2024-08-09 N N N 0.0571 2453179.73 2453179.73 0.0026 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 5.27% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch AAA Moody's Aaa-mf Standard & Poor's AAAm 2023-10-02 2023-10-02 2023-10-02 N N N 0.0527 8740000.00 8740000.00 0.0091 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 5.41% 62479MXX6 C3GTMMZIHMY46P4OIX74 US62479MXX63 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-10-31 2023-10-31 2023-10-31 N N N 0.0541 2875975.43 2875975.43 0.0030 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 5.52% 62479MZE6 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Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.43% 63743DXA4 4NYF266XZC35SCTGX023 US63743DXA44 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-10-10 2023-10-10 2023-10-10 N N N 0.0543 5992760.00 5992760.00 0.0062 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.4% 63743DX48 4NYF266XZC35SCTGX023 US63743DX484 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-10-04 2023-10-04 2023-10-04 N N N 0.0540 5997300.00 5997300.00 0.0062 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 5.42% 63743DX63 4NYF266XZC35SCTGX023 US63743DX633 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-10-06 2023-10-06 2023-10-06 N N N 0.0542 6994730.56 6994730.56 0.0073 N N Y N Natixis SA/New York NY Natixis SA/New York NY, 5.4% 63873KX69 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2995541.67 2995541.67 0.0031 N N N N Novartis Finance Corp Novartis Finance Corp, 5.25% 6698M5X20 US6698M5X208 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-10-02 2023-10-02 2023-10-02 N Y Novartis AG 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0525 5999125.00 5999125.00 0.0062 N Y Y N NSTAR Electric Co NSTAR Electric Co, 5.3% 67021KX38 54930080R72Y2Z31UR68 US67021KX387 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-10-03 2023-10-03 2023-10-03 N N N 0.0530 3998822.22 3998822.22 0.0042 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 5.47% 69034AA28 5493007O3QFXCPOGWK22 US69034AA288 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-02 2024-01-02 2024-01-02 N N N 0.0547 5915215.00 5915215.00 0.0062 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 5.53% 69034AAQ5 5493007O3QFXCPOGWK22 US69034AAQ58 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-01-24 2024-01-24 2024-01-24 N N N 0.0553 5894008.33 5894008.33 0.0061 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 5.48% 69034BZ60 5493007O3QFXCPOGWK22 US69034BZ606 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-12-06 2023-12-06 2023-12-06 N N N 0.0548 4949766.67 4949766.67 0.0051 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.42% 69448XX31 US69448XX318 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-10-03 2023-10-03 2023-10-03 N N N 0.0542 3498946.11 3498946.11 0.0036 N N Y N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.43% 69448XXL1 US69448XXL18 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-10-20 2023-10-20 2023-10-20 N N N 0.0543 5982805.00 5982805.00 0.0062 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.42% 69448XY30 US69448XY308 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-03 2023-11-03 2023-11-03 N N N 0.0542 2189069.67 2189069.67 0.0023 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC, 5.45% 69448XY89 US69448XY894 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-08 2023-11-08 2023-11-08 N N N 0.0545 5965483.33 5965483.33 0.0062 N N N N Philip Morris International Inc Philip Morris International Inc, 5.37% 71838MXP0 HL3H1H2BGXWVG3BSWR90 US71838MXP03 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2023-10-23 2023-10-23 2023-10-23 N N N 0.0537 5980310.00 5980310.00 0.0062 N N N N Podium Funding Trust Podium Funding Trust, 5.35% 73044GXK0 US73044GXK02 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-10-19 2023-10-19 2023-10-19 N N N 0.0535 5983950.00 5983950.00 0.0062 N N N N Podium Funding Trust Podium Funding Trust, 5.37% 73044GX53 US73044GX538 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-10-05 2023-10-05 2023-10-05 N N N 0.0537 5996420.00 5996420.00 0.0062 N N Y N Podium Funding Trust Podium Funding Trust, 5.5% 73044GZF9 US73044GZF98 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-12-15 2023-12-15 2023-12-15 N N N 0.0550 3454953.12 3454953.12 0.0036 N N N N Podium Funding Trust Podium Funding Trust, 5.45% 73044GY78 US73044GY783 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-11-07 2023-11-07 2023-11-07 N N N 0.0545 2336836.74 2336836.74 0.0024 N N N N Podium Funding Trust Podium Funding Trust, 5.45% 73044GXQ7 US73044GXQ71 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-10-24 2023-10-24 2023-10-24 N N N 0.0545 4982590.28 4982590.28 0.0052 N N N N Prudential International Treasury Ltd Prudential International Treasury Ltd, 5.3% 74457CX35 213800N4LVNTKOBW9E68 US74457CX357 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-10-03 2023-10-03 2023-10-03 N Y Prudential PLC 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0530 5998235.00 5998235.00 0.0062 N N Y N Prudential International Treasury Ltd Prudential International Treasury Ltd, 5.5% 74457CX43 213800N4LVNTKOBW9E68 US74457CX431 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-10-04 2023-10-04 2023-10-04 N Y Prudential PLC 1.0000 Fitch F1 Moody's NR Standard & Poor's NR N 0.0550 12624276.25 12624276.25 0.0131 N N Y N Roche Holdings Inc Roche Holdings Inc, 5.26% 77119MX51 PVJRP0EQNV6OGDPZGY95 US77119MX516 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-10-05 2023-10-05 2023-10-05 N Y Roche Holding LTD 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0526 4997077.78 4997077.78 0.0052 N N Y N Roche Holdings Inc Roche Holdings Inc, 5.28% 77119MX28 PVJRP0EQNV6OGDPZGY95 US77119MX284 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-10-02 2023-10-02 2023-10-02 N Y Roche Holding LTD 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0528 9998533.33 9998533.33 0.0104 N Y Y N Royal Bank of Canada Royal Bank of Canada, 5.42% 78013WYL8 ES7IP3U3RHIGC71XBU11 US78013WYL89 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-20 2023-11-20 2023-11-20 N N N 0.0542 5657091.67 5657091.67 0.0059 N N N N Royal Bank of Canada/New York NY Royal Bank of Canada/New York NY, 5.32% 78015DX39 549300HXQQQCCUBS2Z23 US78015DX399 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-10-03 2023-10-03 2023-10-03 N N N 0.0532 3898847.33 3898847.33 0.0041 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.48% 82124MYE4 549300MYF6MOTU9T3G29 US82124MYE47 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-14 2023-11-14 2023-11-14 N N N 0.0548 4966511.11 4966511.11 0.0052 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.43% 82124MY61 549300MYF6MOTU9T3G29 US82124MY616 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-06 2023-11-06 2023-11-06 N N N 0.0543 5967420.00 5967420.00 0.0062 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.41% 82124MXX3 549300MYF6MOTU9T3G29 US82124MXX37 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-10-31 2023-10-31 2023-10-31 N N N 0.0541 6470695.84 6470695.84 0.0067 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 5.45% 82124MYH7 549300MYF6MOTU9T3G29 US82124MYH77 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-11-17 2023-11-17 2023-11-17 N N N 0.0545 5758731.39 5758731.39 0.0060 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 5.46% 83050UYV4 F3JS33DEI6XQ4ZBPTN86 US83050UYV42 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-11-29 2023-11-29 2023-11-29 N N N 0.0546 5946310.00 5946310.00 0.0062 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 5.41% 83050UYG7 F3JS33DEI6XQ4ZBPTN86 US83050UYG74 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-11-16 2023-11-16 2023-11-16 N N N 0.0541 1986174.44 1986174.44 0.0021 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 5.3% 83050UX29 F3JS33DEI6XQ4ZBPTN86 US83050UX294 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2023-10-02 2023-10-02 2023-10-02 N N N 0.0530 5389206.47 5389206.47 0.0056 N Y Y N Telstra Group Ltd Telstra Group Ltd, 5.55% 8796VRZ87 894500WRW54CVN62K416 US8796VRZ874 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-12-08 2023-12-08 2023-12-08 N Y Telstra Corporation 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0555 5937100.00 5937100.00 0.0062 N N N N Telstra Group Ltd Telstra Group Ltd, 5.53% 8796VRXA4 894500WRW54CVN62K416 US8796VRXA46 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-10-10 2023-10-10 2023-10-10 N Y Telstra Corporation 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0553 5492396.25 5492396.25 0.0057 N N N N Telstra Group Ltd Telstra Group Ltd, 5.55% 8796VRZU8 894500WRW54CVN62K416 US8796VRZU81 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2023-12-28 2023-12-28 2023-12-28 N Y Telstra Corporation 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0555 4932166.67 4932166.67 0.0051 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 5.4% 88602UXP0 549300D7DHGDB5EMW139 US88602UXP01 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-10-23 2023-10-23 2023-10-23 N N N 0.0540 4219031.10 4219031.10 0.0044 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 5.4% 88602UYL8 549300D7DHGDB5EMW139 US88602UYL87 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-20 2023-11-20 2023-11-20 N N N 0.0540 4962500.00 4962500.00 0.0052 N N N N Toronto Dominion Holdings USA Inc Toronto Dominion Holdings USA Inc, 5.46% 89116FYQ7 549300YQDGZ24IX40M56 US89116FYQ70 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-24 2023-11-24 2023-11-24 N Y Toronto Dominion Bank 1.0000 Fitch F1+ Moody's NR Standard & Poor's NR N 0.0546 2975430.00 2975430.00 0.0031 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 5.45% 89119BXP6 PT3QB789TSUIDF371261 US89119BXP65 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-10-23 2023-10-23 2023-10-23 N N N 0.0545 2441840.14 2441840.14 0.0025 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 5.4% 89119BYN0 PT3QB789TSUIDF371261 US89119BYN09 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-22 2023-11-22 2023-11-22 N N N 0.0540 5953200.00 5953200.00 0.0062 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 5.48% 89119BYQ3 PT3QB789TSUIDF371261 US89119BYQ30 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-24 2023-11-24 2023-11-24 N N N 0.0548 3967120.00 3967120.00 0.0041 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 5.41% 89119BYM2 PT3QB789TSUIDF371261 US89119BYM26 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-21 2023-11-21 2023-11-21 N N N 0.0541 5954015.00 5954015.00 0.0062 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 5.32% 89153QX62 5299005IX98ZZ9LSGK46 US89153QX629 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-10-06 2023-10-06 2023-10-06 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0532 5995566.67 5995566.67 0.0062 N N Y N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 5.31% 89153QX54 5299005IX98ZZ9LSGK46 US89153QX546 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2023-10-05 2023-10-05 2023-10-05 N Y Total SA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0531 5996460.00 5996460.00 0.0062 N N Y N Toyota Credit Canada Inc Toyota Credit Canada Inc, 5.53% 89232DZB3 HJZQGXYTVV2NWJZLPW74 US89232DZB36 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2023-12-11 2023-12-11 2023-12-11 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0553 5934561.66 5934561.66 0.0062 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 5.54% 8923A0A45 549300C3PZBB11ZOEC65 US8923A0A451 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2024-01-04 2024-01-04 2024-01-04 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's NR Standard & Poor's NR 0.0554 5222516.94 5222516.94 0.0054 N N N N Toyota Motor Credit Toyota Motor Credit, 5.49% 89233HYW8 Z2VZBHUMB7PWWJ63I008 US89233HYW86 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2023-11-30 2023-11-30 2023-11-30 N N N 0.0549 4458825.00 4458825.00 0.0046 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 5.47% 91127QYM5 IO66REGK3RCBAMA8HR66 US91127QYM58 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-21 2023-11-21 2023-11-21 N N N 0.0547 5953505.00 5953505.00 0.0062 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 5.45% 91127QZE2 IO66REGK3RCBAMA8HR66 US91127QZE24 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-12-14 2023-12-14 2023-12-14 N N N 0.0545 5438384.72 5438384.72 0.0057 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 5.46% 91127QYE3 IO66REGK3RCBAMA8HR66 US91127QYE33 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-14 2023-11-14 2023-11-14 N N N 0.0546 3973306.67 3973306.67 0.0041 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 5.46% 91127QYF0 IO66REGK3RCBAMA8HR66 US91127QYF08 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-11-15 2023-11-15 2023-11-15 N N N 0.0546 4965875.00 4965875.00 0.0052 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 5.31% 91058UX24 549300GHBMY8T5GXDE41 US91058UX248 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2023-10-02 2023-10-02 2023-10-02 N N N 0.0531 11998230.00 11998230.00 0.0125 N Y Y N Walmart Inc Walmart Inc, 5.25% 93114FX25 Y87794H0US1R65VBXU25 US93114FX255 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-10-02 2023-10-02 2023-10-02 N N N 0.0525 5999125.00 5999125.00 0.0062 N Y Y N Walmart Inc Walmart Inc, 5.26% 93114FX41 Y87794H0US1R65VBXU25 US93114FX412 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2023-10-04 2023-10-04 2023-10-04 N N N 0.0526 5497589.17 5497589.17 0.0057 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission, 5.36% 93978REG4 549300YL1HU59NREG764 US93978REG48 Variable Rate Demand Note Y Fitch NR Moody's WR Standard & Poor's A-1+ 2023-10-06 2023-10-06 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0536 3145000.00 3145000.00 0.0033 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission, 5.36% 93978PPD3 549300YL1HU59NREG764 US93978PPD32 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2023-10-06 2023-10-06 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0536 4600000.00 4600000.00 0.0048 N N Y N Westpac Banking Corp Westpac Banking Corp, 5.32% 9612C1X28 EN5TNI6CI43VEPAMHL14 US9612C1X289 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2023-10-02 2023-10-02 2023-10-02 N N N 0.0532 1999704.44 1999704.44 0.0021 N Y Y N Principal Funds, Inc. 2023-10-04 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller