Form N-MFP2 PRINCIPAL FUNDS, INC. For: Jun 30

  
    N-MFP2
    
      
        
          0000898745
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      2022-06-30
      0000898745
      5493004TMQBCYWU5QO91
      S000007081
      2
      N
      N
    
    
      033-59474
      
        Principal Global Investors, LLC
        801-55959
      
      
        Ernst & Young LLP
        Minneapolis
        MN
      
      
        Principal Global Investors, LLC
      
      
        Principal Shareholder Services Inc
        0001020337
        084-05657
      
      N
      N
      N
      Prime
      Y
      19
      19
      
        156078610.24
        154117725.58
        163447710.82
        162874379.53
      
      
        333407675.64
        322947607.83
        346176812.50
        385786964.22
      
      
        0.1805
        0.1767
        0.1819
        0.1789
      
      
        0.3856
        0.3702
        0.3853
        0.4237
      
      39039.48
      914687551.98
      914687551.98
      195767.56
      5975972.32
      908946386.70
      908946095.61
      1.0000
      0.0142
      
        1.0000
        0.9999
        0.9998
        0.9998
      
    
    
      C000019362
      1000.00
      567067438.67
      567066990.76
      
        1.0000
        0.9999
        0.9998
        0.9998
      
      
        6149794.32
        5362385.44
      
      
        9255935.85
        3357323.80
      
      
        22232693.85
        3863873.68
      
      
        14359890.04
        3572440.77
      
      
        54541874.89
        17887056.07
      
      0.0000
      Y
      Principal Funds Distributor, Inc, Distribution Fees, 67765.51;
    
    
      C000019363
      1000.00
      341878948.03
      341879104.85
      
        1.0000
        0.9999
        0.9998
        0.9998
      
      
        1523946.75
        2786104.22
      
      
        3917058.68
        2036854.29
      
      
        11368271.63
        4142020.10
      
      
        4540050.96
        3209997.78
      
      
        23915379.76
        14863217.47
      
      0.0000
      Y
      Principal Global Investors, LLC, Total Operating Expense Limit, 7631.13;
    
    
      American Water Capital Corp
      American Water Capital Corp, 1.65%
      03040MGD3
      5IDHQUFVC8Q2KIBBFF06
      US03040MGD39
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-2
      
      
        Standard & Poor's
        A-1
      
      2022-07-13
      2022-07-13
      2022-07-13
      N
      N
      Y
      
        American Water Works
        Support Agreement
        1.0000
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      0.0165
      4997250.00
      4997250.00
      0.0055
      N
      N
      N
      N
    
    
      American Water Capital Corp
      American Water Capital Corp, 1.67%
      03040MGE1
      5IDHQUFVC8Q2KIBBFF06
      US03040MGE12
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-2
      
      
        Standard & Poor's
        A-1
      
      2022-07-14
      2022-07-14
      2022-07-14
      N
      N
      Y
      
        American Water Works
        Support Agreement
        1.0000
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      0.0167
      4897045.03
      4897045.03
      0.0054
      N
      N
      N
      N
    
    
      American Water Capital Corp
      American Water Capital Corp, 1.65%
      03040MG50
      5IDHQUFVC8Q2KIBBFF06
      US03040MG500
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-2
      
      
        Standard & Poor's
        A-1
      
      2022-07-05
      2022-07-05
      2022-07-05
      N
      N
      Y
      
        American Water Works
        Support Agreement
        1.0000
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      0.0165
      4999083.33
      4999083.33
      0.0055
      N
      N
      Y
      N
    
    
      American Water Capital Corp
      American Water Capital Corp, 1.65%
      03040MGC5
      5IDHQUFVC8Q2KIBBFF06
      US03040MGC55
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-2
      
      
        Standard & Poor's
        A-1
      
      2022-07-12
      2022-07-12
      2022-07-12
      N
      N
      Y
      
        American Water Works
        Support Agreement
        1.0000
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      0.0165
      5497227.08
      5497227.08
      0.0060
      N
      N
      N
      N
    
    
      Anglesea Funding LLC
      Anglesea Funding LLC, 1.6%
      0347M3G57
      549300JC7SH8MD7E2Z33
      US0347M3G578
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-05
      2022-07-05
      2022-07-05
      N
      N
      N
      0.0160
      4999111.11
      4999111.11
      0.0055
      N
      N
      Y
      N
    
    
      Anglesea Funding LLC
      Anglesea Funding LLC, 1.1%
      0347M3G16
      549300JC7SH8MD7E2Z33
      US0347M3G164
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0110
      7500000.00
      7500000.00
      0.0083
      N
      Y
      Y
      N
    
    
      Archer-Daniels-Midland Co
      Archer-Daniels-Midland Co, 1.52%
      03948HG13
      549300LO13MQ9HYSTR83
      US03948HG132
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0152
      10000000.00
      10000000.00
      0.0110
      N
      Y
      Y
      N
    
    
      Australia & New Zealand Banking Group Ltd
      Australia & New Zealand Banking Group Ltd, 1.44%
      05253CHN9
      JHE42UYNWWTJB8YTTU19
      US05253CHN92
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-08-22
      2022-08-22
      2022-08-22
      N
      N
      N
      0.0144
      3592538.00
      3592538.00
      0.0040
      N
      N
      N
      N
    
    
      Australia & New Zealand Banking Group Ltd
      Australia & New Zealand Banking Group Ltd, 1.41%
      05253CHF6
      JHE42UYNWWTJB8YTTU19
      US05253CHF68
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-08-15
      2022-08-15
      2022-08-15
      N
      N
      N
      0.0141
      4991218.75
      4991218.75
      0.0055
      N
      N
      N
      N
    
    
      Australia & New Zealand Banking Group Ltd
      Australia & New Zealand Banking Group Ltd, 1.07%
      05253CGK6
      JHE42UYNWWTJB8YTTU19
      US05253CGK62
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-19
      2022-07-19
      2022-07-19
      N
      N
      N
      0.0107
      4997325.00
      4997325.00
      0.0055
      N
      N
      N
      N
    
    
      Bank of Nova Scotia/The
      Bank of Nova Scotia/The, 1.57%
      06417KGE3
      L3I9ZG2KFGXZ61BMYR72
      US06417KGE38
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-14
      2022-07-14
      2022-07-14
      N
      N
      N
      0.0157
      4997165.28
      4997165.28
      0.0055
      N
      N
      N
      N
    
    
      Barclays Bank PLC
      Barclays Bank PLC, 1.9%
      06744GBM3
      US06744GBM33
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-08-10
      2022-08-10
      2022-08-10
      N
      N
      N
      0.0190
      4989444.45
      4989444.45
      0.0055
      N
      N
      N
      N
    
    
      Barclays Bank PLC
      Barclays Bank PLC, 1.15%
      06742X3X3
      US06742X3X36
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-05
      2022-07-05
      2022-07-05
      N
      N
      N
      0.0115
      5499297.22
      5499297.22
      0.0061
      N
      N
      Y
      N
    
    
      Barclays Bank PLC
      Barclays Bank PLC, 1.75%
      06744GAV4
      US06744GAV41
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-08-02
      2022-08-02
      2022-08-02
      N
      N
      N
      0.0175
      4992222.22
      4992222.22
      0.0055
      N
      N
      N
      N
    
    
      Barclays Capital Repurchase Agreement
      Barclays Capital Repurchase Agreement, 1.45%
      0001453735
      RP063022A
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US Treasury
          
            2046-08-15
          
          0.000000
          12148757.97
          5100000.00
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0145
      5000000.00
      5000000.00
      0.0055
      N
      Y
      Y
      N
    
    
      BASF SE
      BASF SE, 1.82%
      05526MH32
      529900PM64WH8AF1E917
      US05526MH322
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-2
      
      
        Standard & Poor's
        A-1
      
      2022-08-03
      2022-08-03
      2022-08-03
      N
      N
      N
      0.0182
      4991658.33
      4991658.33
      0.0055
      N
      N
      N
      N
    
    
      BASF SE
      BASF SE, 1.1%
      05526MG17
      529900PM64WH8AF1E917
      US05526MG175
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-2
      
      
        Standard & Poor's
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0110
      4940000.00
      4940000.00
      0.0054
      N
      Y
      Y
      N
    
    
      BMW US Capital LLC
      BMW US Capital LLC, 1.54%
      0556C3G88
      KK5MZM9DIXLXZL9DZL15
      US0556C3G881
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-08
      2022-07-08
      2022-07-08
      N
      Y
      
        BMW AG
        1.0000
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0154
      4998502.78
      4998502.78
      0.0055
      N
      N
      Y
      N
    
    
      BMW US Capital LLC
      BMW US Capital LLC, 1.56%
      0556C3GD7
      KK5MZM9DIXLXZL9DZL15
      US0556C3GD73
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-13
      2022-07-13
      2022-07-13
      N
      Y
      
        BMW AG
        1.0000
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0156
      4997400.00
      4997400.00
      0.0055
      N
      N
      N
      N
    
    
      BMW US Capital LLC
      BMW US Capital LLC, 1.6%
      0556C3GK1
      KK5MZM9DIXLXZL9DZL15
      US0556C3GK17
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-19
      2022-07-19
      2022-07-19
      N
      Y
      
        BMW AG
        1.0000
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0160
      5495600.00
      5495600.00
      0.0060
      N
      N
      N
      N
    
    
      BMW US Capital LLC
      BMW US Capital LLC, 1.56%
      0556C3GC9
      KK5MZM9DIXLXZL9DZL15
      US0556C3GC90
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-12
      2022-07-12
      2022-07-12
      N
      Y
      
        BMW AG
        1.0000
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0156
      4997616.67
      4997616.67
      0.0055
      N
      N
      N
      N
    
    
      BofA Securities Inc
      BofA Securities Inc, 1.9%
      06054PHQ2
      549300HN4UKV1E2R3U73
      US06054PHQ28
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        A-1
      
      2022-08-24
      2022-08-24
      2022-08-24
      N
      N
      N
      0.0190
      5484325.00
      5484325.00
      0.0060
      N
      N
      N
      N
    
    
      BofA Securities Inc
      BofA Securities Inc, 1.63%
      06054PH17
      549300HN4UKV1E2R3U73
      US06054PH178
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        A-1
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      0.0163
      2995795.36
      2995795.36
      0.0033
      N
      N
      N
      N
    
    
      BofA Securities Inc
      BofA Securities Inc, 1.3%
      06054PG83
      549300HN4UKV1E2R3U73
      US06054PG832
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        A-1
      
      2022-07-08
      2022-07-08
      2022-07-08
      N
      N
      N
      0.0130
      2499368.06
      2499368.06
      0.0027
      N
      N
      Y
      N
    
    
      BofA Securities Inc
      BofA Securities Inc, 1.35%
      06054PHF6
      549300HN4UKV1E2R3U73
      US06054PHF62
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        A-1
      
      2022-08-15
      2022-08-15
      2022-08-15
      N
      N
      N
      0.0135
      3993250.00
      3993250.00
      0.0044
      N
      N
      N
      N
    
    
      BofA Securities Inc
      BofA Securities Inc, 1.65%
      06054PH25
      549300HN4UKV1E2R3U73
      US06054PH251
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        A-1
      
      2022-08-02
      2022-08-02
      2022-08-02
      N
      N
      N
      0.0165
      5092520.00
      5092520.00
      0.0056
      N
      N
      N
      N
    
    
      BP Capital Markets PLC
      BP Capital Markets PLC, 1.29%
      05568UH90
      549300CRVT18MXX0AG93
      US05568UH905
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-2
      
      2022-08-09
      2022-08-09
      2022-08-09
      N
      Y
      
        BP PLC
        1.0000
        
          Fitch
          F1
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0129
      5492313.75
      5492313.75
      0.0060
      N
      N
      N
      N
    
    
      CAFCO LLC
      CAFCO LLC, 2.5%
      1247P3KT8
      8O46YQAGJ63WE5QHIG35
      US1247P3KT84
      Asset Backed 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
      0.0250
      4959027.78
      4959027.78
      0.0055
      N
      N
      N
      N
    
    
      CAFCO LLC
      CAFCO LLC, 0.9%
      1247P3G89
      8O46YQAGJ63WE5QHIG35
      US1247P3G897
      Asset Backed Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-08
      2022-07-08
      2022-07-08
      N
      N
      N
      0.0090
      2999475.00
      2999475.00
      0.0033
      N
      N
      Y
      N
    
    
      CarMax Auto Owner Trust 2022-1
      CarMax Auto Owner Trust 2022-1, 0.31%
      14317CAA0
      US14317CAA09
      Other Asset Backed Securities
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2023-02-15
      2023-02-15
      2023-02-15
      N
      N
      N
      0.0031
      151051.06
      151051.06
      0.0002
      N
      N
      N
      N
    
    
      Caterpillar Financial Services Corp
      Caterpillar Financial Services Corp, 1.15%
      14912EGR2
      EDBQKYOPJUCJKLOJDE72
      US14912EGR27
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-25
      2022-07-25
      2022-07-25
      N
      N
      Y
      
        Caterpillar Inc
        Support Agreement
        1.0000
        
          Fitch
          F1
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      0.0115
      2997700.00
      2997700.00
      0.0033
      N
      N
      N
      N
    
    
      Caterpillar Financial Services Corp
      Caterpillar Financial Services Corp, 1.6%
      14912EGV3
      EDBQKYOPJUCJKLOJDE72
      US14912EGV39
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-29
      2022-07-29
      2022-07-29
      N
      N
      Y
      
        Caterpillar Inc
        Support Agreement
        1.0000
        
          Fitch
          F1
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      0.0160
      4993777.78
      4993777.78
      0.0055
      N
      N
      N
      N
    
    
      Caterpillar Financial Services Corp
      Caterpillar Financial Services Corp, 1.15%
      14912EGD3
      EDBQKYOPJUCJKLOJDE72
      US14912EGD31
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-13
      2022-07-13
      2022-07-13
      N
      N
      Y
      
        Caterpillar Inc
        Support Agreement
        1.0000
        
          Fitch
          F1
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      0.0115
      3498658.33
      3498658.33
      0.0038
      N
      N
      N
      N
    
    
      Chesham Finance Ltd / Chesham Finance LLC
      Chesham Finance Ltd / Chesham Finance LLC, 1.57%
      16538LG12
      US16538LG120
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0157
      17000000.00
      17000000.00
      0.0187
      N
      Y
      Y
      N
    
    
      Citigroup Global Markets Inc
      Citigroup Global Markets Inc, 1.35%
      17327BGV1
      MBNUM2BPBDO7JBLYG310
      US17327BGV18
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-29
      2022-07-29
      2022-07-29
      N
      N
      N
      0.0135
      4395380.00
      4395380.00
      0.0048
      N
      N
      N
      N
    
    
      City of Baltimore MD
      City of Baltimore MD, 1.57%
      059189QB9
      US059189QB99
      Variable Rate Demand Note
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-08
      2022-07-08
      2022-10-15
      Y
      
        State Street Bank
        1.0000
        5
        N
        
          Fitch
          F1+
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      N
      0.0157
      2840000.00
      2840000.00
      0.0031
      N
      N
      Y
      N
    
    
      Collateralized Commercial Paper V Co LLC
      Collateralized Commercial Paper V Co LLC, 1.67%
      19424JGN0
      549300ZLXI3T111CH173
      US19424JGN00
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-22
      2022-07-22
      2022-07-22
      N
      N
      N
      0.0167
      5494642.08
      5494642.08
      0.0060
      N
      N
      N
      N
    
    
      Collateralized Commercial Paper V Co LLC
      Collateralized Commercial Paper V Co LLC, 1.65%
      19424JGF7
      549300ZLXI3T111CH173
      US19424JGF75
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-15
      2022-07-15
      2022-07-15
      N
      N
      N
      0.0165
      5496470.83
      5496470.83
      0.0060
      N
      N
      N
      N
    
    
      Collateralized Commercial Paper V Co LLC
      Collateralized Commercial Paper V Co LLC, 1.16%
      19424JGB6
      549300ZLXI3T111CH173
      US19424JGB61
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-11
      2022-07-11
      2022-07-11
      N
      N
      N
      0.0116
      2999033.33
      2999033.33
      0.0033
      N
      N
      N
      N
    
    
      Colorado Housing and Finance Authority
      Colorado Housing and Finance Authority, 1.61%
      196479MG1
      5493005GIROYQAWBMC18
      US196479MG14
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        Aa2
      
      
        Standard & Poor's
        A-1+
      
      2022-07-08
      2022-07-08
      2029-04-01
      Y
      
        Federal Home Loan Bank
        1.0000
        5
        N
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      N
      0.0161
      4515000.00
      4515000.00
      0.0050
      N
      N
      Y
      N
    
    
      Corp Andina de Fomento
      Corp Andina de Fomento, 1.61%
      2198X3G76
      UKZ46SXGNYCZK0UOZE76
      US2198X3G761
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-07
      2022-07-07
      2022-07-07
      N
      N
      N
      0.0161
      4998658.33
      4998658.33
      0.0055
      N
      N
      Y
      N
    
    
      Corp Andina de Fomento
      Corp Andina de Fomento, 1.57%
      2198X3G19
      UKZ46SXGNYCZK0UOZE76
      US2198X3G191
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0157
      5000000.00
      5000000.00
      0.0055
      N
      Y
      Y
      N
    
    
      CRC Funding LLC
      CRC Funding LLC, 1.01%
      12619UG62
      549300HKCCNTZDBBEN75
      US12619UG628
      Asset Backed Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-06
      2022-07-06
      2022-07-06
      N
      N
      N
      0.0101
      4499368.75
      4499368.75
      0.0050
      N
      N
      Y
      N
    
    
      DBS Bank Ltd
      DBS Bank Ltd, 1.75%
      23305EH22
      ATUEL7OJR5057F2PV266
      US23305EH227
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-08-02
      2022-08-02
      2022-08-02
      N
      N
      N
      0.0175
      4992222.22
      4992222.22
      0.0055
      N
      N
      N
      N
    
    
      DBS Bank Ltd
      DBS Bank Ltd, 2.22%
      23305EJN4
      ATUEL7OJR5057F2PV266
      US23305EJN40
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-09-22
      2022-09-22
      2022-09-22
      N
      N
      N
      0.0222
      4974408.34
      4974408.34
      0.0055
      N
      N
      N
      N
    
    
      DCAT LLC
      DCAT LLC, 1.65%
      24023HGM1
      US24023HGM16
      Asset Backed Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-21
      2022-07-21
      2022-07-21
      N
      N
      N
      0.0165
      1248854.17
      1248854.17
      0.0014
      N
      N
      N
      N
    
    
      DCAT LLC
      DCAT LLC, 1.6%
      24023HGJ8
      US24023HGJ86
      Asset Backed Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-18
      2022-07-18
      2022-07-18
      N
      N
      N
      0.0160
      2997733.33
      2997733.33
      0.0033
      N
      N
      N
      N
    
    
      DCAT LLC
      DCAT LLC, 1.66%
      24023HH16
      US24023HH160
      Asset Backed Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      0.0166
      2995711.66
      2995711.66
      0.0033
      N
      N
      N
      N
    
    
      DCAT LLC
      DCAT LLC, 1.65%
      24023HGU3
      US24023HGU32
      Asset Backed Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-28
      2022-07-28
      2022-07-28
      N
      N
      N
      0.0165
      4993812.50
      4993812.50
      0.0055
      N
      N
      N
      N
    
    
      DCAT LLC
      DCAT LLC, 1.2%
      24023HG82
      US24023HG824
      Asset Backed Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-08
      2022-07-08
      2022-07-08
      N
      N
      N
      0.0120
      4998833.33
      4998833.33
      0.0055
      N
      N
      Y
      N
    
    
      DCAT LLC
      DCAT LLC, 1.6%
      24023HGE9
      US24023HGE99
      Asset Backed Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-14
      2022-07-14
      2022-07-14
      N
      N
      N
      0.0160
      4997111.11
      4997111.11
      0.0055
      N
      N
      N
      N
    
    
      Development Authority Of Greene County
      Development Authority Of Greene County, 1.6%
      394375AF6
      US394375AF64
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        NR
      
      2022-07-08
      2022-07-08
      2027-04-01
      Y
      
        US Bank
        1.0000
        5
        N
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      N
      0.0160
      3000000.00
      3000000.00
      0.0033
      N
      N
      Y
      N
    
    
      DNB Bank ASA
      DNB Bank ASA, 1%
      2332K1G53
      549300GKFG0RYRRQ1414
      US2332K1G536
      Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-05
      2022-07-05
      2022-07-05
      N
      N
      N
      0.0100
      4499500.00
      4499500.00
      0.0050
      N
      N
      Y
      N
    
    
      DNB Bank ASA
      DNB Bank ASA, 1.19%
      2332K1GB0
      549300GKFG0RYRRQ1414
      US2332K1GB09
      Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-11
      2022-07-11
      2022-07-11
      N
      N
      N
      0.0119
      4998347.22
      4998347.22
      0.0055
      N
      N
      N
      N
    
    
      DNB Bank ASA
      DNB Bank ASA, 1.12%
      2332K1G79
      549300GKFG0RYRRQ1414
      US2332K1G791
      Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-07
      2022-07-07
      2022-07-07
      N
      N
      N
      0.0112
      4999070.83
      4999070.83
      0.0055
      N
      N
      Y
      N
    
    
      DWS Government Money Market Series - Institutional Class
      DWS Government Money Market Series - Institutional Class, 1.25%
      25160K207
      US25160K2078
      Investment Company
      Y
      
        Fitch
        F1
      
      
        Moody's
        Aaa
      
      
        Standard & Poor's
        AAAm
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0125
      8260000.00
      8260000.00
      0.0091
      N
      Y
      Y
      N
    
    
      Emerson Electric Co
      Emerson Electric Co, 1.6%
      29101BGC0
      FGLT0EWZSUIRRITFOA30
      US29101BGC00
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-12
      2022-07-12
      2022-07-12
      N
      N
      N
      0.0160
      5047531.11
      5047531.11
      0.0056
      N
      N
      N
      N
    
    
      Emerson Electric Co
      Emerson Electric Co, 1.55%
      29101BG89
      FGLT0EWZSUIRRITFOA30
      US29101BG891
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-08
      2022-07-08
      2022-07-08
      N
      N
      N
      0.0155
      8997287.49
      8997287.49
      0.0099
      N
      N
      Y
      N
    
    
      Emerson Electric Co
      Emerson Electric Co, 1%
      29101BG71
      FGLT0EWZSUIRRITFOA30
      US29101BG719
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-07
      2022-07-07
      2022-07-07
      N
      N
      N
      0.0100
      4999166.67
      4999166.67
      0.0055
      N
      N
      Y
      N
    
    
      Enterprise Fleet Financing 2021-3 LLC
      Enterprise Fleet Financing 2021-3 LLC, 0.22%
      29373MAA7
      RKWYUSIDZTWNAX1D9U96
      US29373MAA71
      Other Asset Backed Securities
      Y
      
        Fitch
        F1+
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        A-1+
      
      2022-11-21
      2022-11-21
      2022-11-21
      N
      N
      N
      0.0022
      278631.49
      278631.49
      0.0003
      N
      N
      N
      N
    
    
      Experian Finance PLC
      Experian Finance PLC, 1.8%
      30217JG73
      635400RKRK5EGXSPC782
      US30217JG739
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-2
      
      
        Standard & Poor's
        A-1
      
      2022-07-07
      2022-07-07
      2022-07-07
      N
      Y
      
        Experian PLC
        1.0000
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0180
      5498350.00
      5498350.00
      0.0060
      N
      N
      Y
      N
    
    
      Experian Finance PLC
      Experian Finance PLC, 1.75%
      30217JG16
      635400RKRK5EGXSPC782
      US30217JG168
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-2
      
      
        Standard & Poor's
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      Y
      
        Experian PLC
        1.0000
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0175
      3260000.00
      3260000.00
      0.0036
      N
      Y
      Y
      N
    
    
      Experian Finance PLC
      Experian Finance PLC, 1.75%
      30217JG57
      635400RKRK5EGXSPC782
      US30217JG572
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-2
      
      
        Standard & Poor's
        A-1
      
      2022-07-05
      2022-07-05
      2022-07-05
      N
      Y
      
        Experian PLC
        1.0000
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0175
      4999027.78
      4999027.78
      0.0055
      N
      N
      Y
      N
    
    
      Fairway Finance Co LLC
      Fairway Finance Co LLC, 1.2%
      30601WGB9
      549300GKD6SUOVFV4H89
      US30601WGB90
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-11
      2022-07-11
      2022-07-11
      N
      N
      N
      0.0120
      1019660.00
      1019660.00
      0.0011
      N
      N
      N
      N
    
    
      Fairway Finance Co LLC
      Fairway Finance Co LLC, 1.15%
      30601WGE3
      549300GKD6SUOVFV4H89
      US30601WGE30
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-14
      2022-07-14
      2022-07-14
      N
      N
      N
      0.0115
      4997923.61
      4997923.61
      0.0055
      N
      N
      N
      N
    
    
      Glencove Funding LLC
      Glencove Funding LLC, 1.2%
      37828XGR4
      549300XUUQZO7I38ZR06
      US37828XGR44
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-25
      2022-07-25
      2022-07-25
      N
      N
      N
      0.0120
      5495600.00
      5495600.00
      0.0060
      N
      N
      N
      N
    
    
      Glencove Funding LLC
      Glencove Funding LLC, 1.4%
      37828XH85
      549300XUUQZO7I38ZR06
      US37828XH859
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-08-08
      2022-08-08
      2022-08-08
      N
      N
      N
      0.0140
      4992611.11
      4992611.11
      0.0055
      N
      N
      N
      N
    
    
      Glencove Funding LLC
      Glencove Funding LLC, 2.05%
      37828XHS1
      549300XUUQZO7I38ZR06
      US37828XHS18
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-08-26
      2022-08-26
      2022-08-26
      N
      N
      N
      0.0205
      867225.67
      867225.67
      0.0010
      N
      N
      N
      N
    
    
      Glencove Funding LLC
      Glencove Funding LLC, 1.54%
      37828XHP7
      549300XUUQZO7I38ZR06
      US37828XHP78
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-08-23
      2022-08-23
      2022-08-23
      N
      N
      N
      0.0154
      1326984.59
      1326984.59
      0.0015
      N
      N
      N
      N
    
    
      Glencove Funding LLC
      Glencove Funding LLC, 1.02%
      37828XG11
      549300XUUQZO7I38ZR06
      US37828XG117
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0102
      4000000.00
      4000000.00
      0.0044
      N
      Y
      Y
      N
    
    
      Glencove Funding LLC
      Glencove Funding LLC, 1.19%
      37828XGJ2
      549300XUUQZO7I38ZR06
      US37828XGJ28
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-18
      2022-07-18
      2022-07-18
      N
      N
      N
      0.0119
      3997752.22
      3997752.22
      0.0044
      N
      N
      N
      N
    
    
      Goldman Sachs Financial Square Government Fund - Institutional Class
      Goldman Sachs Financial Square Government Fund - Institutional Class, 1.37%
      38141W273
      US38141W2733
      Investment Company
      Y
      
        Fitch
        F1
      
      
        Moody's
        Aaa
      
      
        Standard & Poor's
        AAAm
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0137
      8580000.00
      8580000.00
      0.0094
      N
      Y
      Y
      N
    
    
      Goldman Sachs International
      Goldman Sachs International, 2.04%
      38150UHN4
      W22LROWP2IHZNBB6K528
      US38150UHN46
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-08-22
      2022-08-22
      2022-08-22
      N
      N
      N
      0.0204
      4686150.66
      4686150.66
      0.0052
      N
      N
      N
      N
    
    
      Goldman Sachs International
      Goldman Sachs International, 1.36%
      38150UH53
      W22LROWP2IHZNBB6K528
      US38150UH531
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-08-05
      2022-08-05
      2022-08-05
      N
      N
      N
      0.0136
      4993388.89
      4993388.89
      0.0055
      N
      N
      N
      N
    
    
      Goldman Sachs International
      Goldman Sachs International, 1.27%
      38150UGD7
      W22LROWP2IHZNBB6K528
      US38150UGD72
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-13
      2022-07-13
      2022-07-13
      N
      N
      N
      0.0127
      2498941.67
      2498941.67
      0.0027
      N
      N
      N
      N
    
    
      Goldman Sachs International
      Goldman Sachs International, 1.35%
      38150UH38
      W22LROWP2IHZNBB6K528
      US38150UH382
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-08-03
      2022-08-03
      2022-08-03
      N
      N
      N
      0.0135
      4993812.50
      4993812.50
      0.0055
      N
      N
      N
      N
    
    
      Gotham Funding Corp
      Gotham Funding Corp, 1%
      38346MG73
      549300Z2ZR7VTUMRPR17
      US38346MG732
      Asset Backed Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-07
      2022-07-07
      2022-07-07
      N
      N
      N
      0.0100
      4349308.34
      4349308.34
      0.0048
      N
      N
      Y
      N
    
    
      Gotham Funding Corp
      Gotham Funding Corp, 1.6%
      38346MGR9
      549300Z2ZR7VTUMRPR17
      US38346MGR97
      Asset Backed Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-25
      2022-07-25
      2022-07-25
      N
      N
      N
      0.0160
      4495200.00
      4495200.00
      0.0049
      N
      N
      N
      N
    
    
      Gotham Funding Corp
      Gotham Funding Corp, 1.03%
      38346MG81
      549300Z2ZR7VTUMRPR17
      US38346MG815
      Asset Backed Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-08
      2022-07-08
      2022-07-08
      N
      N
      N
      0.0103
      3499299.03
      3499299.03
      0.0038
      N
      N
      Y
      N
    
    
      Gotham Funding Corp
      Gotham Funding Corp, 1.05%
      38346MG65
      549300Z2ZR7VTUMRPR17
      US38346MG658
      Asset Backed Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-06
      2022-07-06
      2022-07-06
      N
      N
      N
      0.0105
      3799445.83
      3799445.83
      0.0042
      N
      N
      Y
      N
    
    
      Gotham Funding Corp
      Gotham Funding Corp, 1%
      38346MG57
      549300Z2ZR7VTUMRPR17
      US38346MG575
      Asset Backed Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-05
      2022-07-05
      2022-07-05
      N
      N
      N
      0.0100
      4499500.00
      4499500.00
      0.0050
      N
      N
      Y
      N
    
    
      Great Bear Funding LLC
      Great Bear Funding LLC, 1.64%
      39014JGV6
      635400VTTJNS4TKPEZ96
      US39014JGV61
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-29
      2022-07-29
      2022-07-29
      N
      N
      N
      0.0164
      4993622.22
      4993622.22
      0.0055
      N
      N
      N
      N
    
    
      GreatAmerica Leasing Receivables Funding LLC Series 2021-2
      GreatAmerica Leasing Receivables Funding LLC Series 2021-2, 0.15%
      39154TBN7
      US39154TBN72
      Other Asset Backed Securities
      Y
      
        Fitch
        F1+
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        A-1+
      
      2022-10-17
      2022-10-17
      2022-10-17
      N
      N
      N
      0.0015
      158147.70
      158147.70
      0.0002
      N
      N
      N
      N
    
    
      Home Depot Inc/The
      Home Depot Inc/The, 1.55%
      43707MG68
      QEKMOTMBBKA8I816DO57
      US43707MG688
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-06
      2022-07-06
      2022-07-06
      N
      N
      N
      0.0155
      4998923.61
      4998923.61
      0.0055
      N
      N
      Y
      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
      1932702.32
      1932702.32
      0.0021
      N
      N
      N
      N
    
    
      HSBC USA Inc
      HSBC USA Inc, 1.7%
      40434RGF3
      549300LBOHZ4QSIWU288
      US40434RGF38
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-15
      2022-07-15
      2022-07-15
      N
      N
      N
      0.0170
      2198545.55
      2198545.55
      0.0024
      N
      N
      N
      N
    
    
      Illinois Tool Works Inc
      Illinois Tool Works Inc, 1.5%
      4523EMG15
      76NA4I14SZCFAYMNSV04
      US4523EMG154
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0150
      5000000.00
      5000000.00
      0.0055
      N
      Y
      Y
      N
    
    
      ING US Funding LLC
      ING US Funding LLC, 1.55%
      4497W1G18
      US4497W1G182
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      Y
      
        ING Bank
        1.0000
        
          Fitch
          F1+
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0155
      5000000.00
      5000000.00
      0.0055
      N
      Y
      Y
      N
    
    
      ING US Funding LLC
      ING US Funding LLC, 1.25%
      45685RH18
      US45685RH186
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      Y
      
        ING Bank
        1.0000
        
          Fitch
          F1+
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0125
      5400051.56
      5400051.56
      0.0059
      N
      N
      N
      N
    
    
      ING US Funding LLC
      ING US Funding LLC, 1.44%
      45685RHH3
      US45685RHH30
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-08-17
      2022-08-17
      2022-08-17
      N
      Y
      
        ING Bank
        1.0000
        
          Fitch
          F1+
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0144
      5489660.00
      5489660.00
      0.0060
      N
      N
      N
      N
    
    
      Invesco Government & Agency Portfolio - Institutional Class
      Invesco Government & Agency Portfolio - Institutional Class, 1.38%
      825252885
      5493007T1J7WZ5QI1A47
      US8252527291
      Investment Company
      Y
      
        Fitch
        AAA
      
      
        Moody's
        Aaa
      
      
        Standard & Poor's
        AAAm
      
      2022-07-08
      2022-07-08
      2022-07-08
      N
      N
      N
      0.0138
      8670000.00
      8670000.00
      0.0095
      N
      N
      Y
      N
    
    
      John Deere Capital Corp
      John Deere Capital Corp, 1.6%
      24422MGT2
      E0KSF7PFQ210NWI8Z391
      US24422MGT27
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-27
      2022-07-27
      2022-07-27
      N
      N
      N
      0.0160
      4994222.22
      4994222.22
      0.0055
      N
      N
      N
      N
    
    
      John Deere Capital Corp
      John Deere Capital Corp, 1.72%
      24422MH87
      E0KSF7PFQ210NWI8Z391
      US24422MH875
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-08-08
      2022-08-08
      2022-08-08
      N
      N
      N
      0.0172
      4990922.22
      4990922.22
      0.0055
      N
      N
      N
      N
    
    
      John Deere Capital Corp
      John Deere Capital Corp, 1.55%
      24422MHC8
      E0KSF7PFQ210NWI8Z391
      US24422MHC82
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-08-12
      2022-08-12
      2022-08-12
      N
      N
      N
      0.0155
      4990958.33
      4990958.33
      0.0055
      N
      N
      N
      N
    
    
      John Deere Capital Corp
      John Deere Capital Corp, 1.85%
      24422MHR5
      E0KSF7PFQ210NWI8Z391
      US24422MHR51
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-08-25
      2022-08-25
      2022-08-25
      N
      N
      N
      0.0185
      4985868.06
      4985868.06
      0.0055
      N
      N
      N
      N
    
    
      JP Morgan Securities LLC
      JP Morgan Securities LLC, 1.4%
      46640QH46
      ZBUT11V806EZRVTWT807
      US46640QH463
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-08-04
      2022-08-04
      2022-08-04
      N
      N
      N
      0.0140
      4993388.89
      4993388.89
      0.0055
      N
      N
      N
      N
    
    
      JP Morgan Securities LLC
      JP Morgan Securities LLC, 1.15%
      46590EGF9
      ZBUT11V806EZRVTWT807
      US46590EGF97
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-15
      2022-07-15
      2022-07-15
      N
      N
      N
      0.0115
      4997763.89
      4997763.89
      0.0055
      N
      N
      N
      N
    
    
      Kimberly-Clark Corp
      Kimberly-Clark Corp, 1.56%
      49436UG81
      MP3J6QPYPGN75NVW2S34
      US49436UG814
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-08
      2022-07-08
      2022-07-08
      N
      N
      N
      0.0156
      2999090.00
      2999090.00
      0.0033
      N
      N
      Y
      N
    
    
      Kimberly-Clark Corp
      Kimberly-Clark Corp, 1.65%
      49436UGB4
      MP3J6QPYPGN75NVW2S34
      US49436UGB44
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-11
      2022-07-11
      2022-07-11
      N
      N
      N
      0.0165
      4997708.34
      4997708.34
      0.0055
      N
      N
      N
      N
    
    
      Kimberly-Clark Corp
      Kimberly-Clark Corp, 1.6%
      49436UGE8
      MP3J6QPYPGN75NVW2S34
      US49436UGE82
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-14
      2022-07-14
      2022-07-14
      N
      N
      N
      0.0160
      4997111.11
      4997111.11
      0.0055
      N
      N
      N
      N
    
    
      Kimberly-Clark Corp
      Kimberly-Clark Corp, 1.58%
      49436UG65
      MP3J6QPYPGN75NVW2S34
      US49436UG657
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-06
      2022-07-06
      2022-07-06
      N
      N
      N
      0.0158
      4998902.78
      4998902.78
      0.0055
      N
      N
      Y
      N
    
    
      Koch Industries Inc
      Koch Industries Inc, 1.64%
      50000EGL2
      5493005158BXZWGOX572
      US50000EGL20
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-20
      2022-07-20
      2022-07-20
      N
      N
      N
      0.0164
      4496105.00
      4496105.00
      0.0049
      N
      N
      N
      N
    
    
      Koch Industries Inc
      Koch Industries Inc, 1.61%
      50000EGM0
      5493005158BXZWGOX572
      US50000EGM03
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-21
      2022-07-21
      2022-07-21
      N
      N
      N
      0.0161
      4995527.78
      4995527.78
      0.0055
      N
      N
      N
      N
    
    
      Koch Industries Inc
      Koch Industries Inc, 1.6%
      50000EG81
      5493005158BXZWGOX572
      US50000EG818
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-08
      2022-07-08
      2022-07-08
      N
      N
      N
      0.0160
      4998444.44
      4998444.44
      0.0055
      N
      N
      Y
      N
    
    
      Kreditanstalt fuer Wiederaufbau
      Kreditanstalt fuer Wiederaufbau, 1.1%
      48246UGE0
      549300GDPG70E3MBBU98
      US48246UGE01
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-14
      2022-07-14
      2022-07-14
      N
      Y
      
        Republic of Germany
        1.0000
        
          Fitch
          F1+
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0110
      3018800.39
      3018800.39
      0.0033
      N
      N
      N
      N
    
    
      Kreditanstalt fuer Wiederaufbau
      Kreditanstalt fuer Wiederaufbau, 0.94%
      48246UG18
      549300GDPG70E3MBBU98
      US48246UG180
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      Y
      
        Republic of Germany
        1.0000
        
          Fitch
          F1+
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0094
      5000000.00
      5000000.00
      0.0055
      N
      Y
      Y
      N
    
    
      Kreditanstalt fuer Wiederaufbau
      Kreditanstalt fuer Wiederaufbau, 1.35%
      48246UH82
      549300GDPG70E3MBBU98
      US48246UH824
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-08-08
      2022-08-08
      2022-08-08
      N
      Y
      
        Republic of Germany
        1.0000
        
          Fitch
          F1+
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0135
      5042803.75
      5042803.75
      0.0055
      N
      N
      N
      N
    
    
      Kreditanstalt fuer Wiederaufbau
      Kreditanstalt fuer Wiederaufbau, 1.9%
      48246UHP4
      549300GDPG70E3MBBU98
      US48246UHP49
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-08-23
      2022-08-23
      2022-08-23
      N
      Y
      
        Republic of Germany
        1.0000
        
          Fitch
          F1+
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0190
      5584335.56
      5584335.56
      0.0061
      N
      N
      N
      N
    
    
      Liberty Street Funding LLC
      Liberty Street Funding LLC, 1%
      53127UG12
      549300F33VRHM10B9391
      US53127UG127
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0100
      4500000.00
      4500000.00
      0.0050
      N
      Y
      Y
      N
    
    
      Liberty Street Funding LLC
      Liberty Street Funding LLC, 1.2%
      53127UGU8
      549300F33VRHM10B9391
      US53127UGU88
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-28
      2022-07-28
      2022-07-28
      N
      N
      N
      0.0120
      3247075.00
      3247075.00
      0.0036
      N
      N
      N
      N
    
    
      Longship Funding LLC
      Longship Funding LLC, 1.31%
      54316UGD5
      549300HYL7N00LBQMI55
      US54316UGD54
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-13
      2022-07-13
      2022-07-13
      N
      N
      N
      0.0131
      4997816.67
      4997816.67
      0.0055
      N
      N
      N
      N
    
    
      Longship Funding LLC
      Longship Funding LLC, 1.18%
      54316UG78
      549300HYL7N00LBQMI55
      US54316UG786
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-07
      2022-07-07
      2022-07-07
      N
      N
      N
      0.0118
      4999016.67
      4999016.67
      0.0055
      N
      N
      Y
      N
    
    
      Longship Funding LLC
      Longship Funding LLC, 1.21%
      54316UGB9
      549300HYL7N00LBQMI55
      US54316UGB98
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-11
      2022-07-11
      2022-07-11
      N
      N
      N
      0.0121
      4998319.45
      4998319.45
      0.0055
      N
      N
      N
      N
    
    
      Manhattan Asset Funding Co LLC
      Manhattan Asset Funding Co LLC, 1.55%
      56274MHW5
      549300S0NSJYSOB32S63
      US56274MHW55
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-08-30
      2022-08-30
      2022-08-30
      N
      N
      N
      0.0155
      4987083.34
      4987083.34
      0.0055
      N
      N
      N
      N
    
    
      Manhattan Asset Funding Co LLC
      Manhattan Asset Funding Co LLC, 2.05%
      56274MHK1
      549300S0NSJYSOB32S63
      US56274MHK18
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-08-19
      2022-08-19
      2022-08-19
      N
      N
      N
      0.0205
      4986048.61
      4986048.61
      0.0055
      N
      N
      N
      N
    
    
      Manhattan Asset Funding Co LLC
      Manhattan Asset Funding Co LLC, 1.6%
      56274MGL0
      549300S0NSJYSOB32S63
      US56274MGL00
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-20
      2022-07-20
      2022-07-20
      N
      N
      N
      0.0160
      3996622.22
      3996622.22
      0.0044
      N
      N
      N
      N
    
    
      Manhattan Asset Funding Co LLC
      Manhattan Asset Funding Co LLC, 1.1%
      56274MGT3
      549300S0NSJYSOB32S63
      US56274MGT36
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-27
      2022-07-27
      2022-07-27
      N
      N
      N
      0.0110
      3532191.64
      3532191.64
      0.0039
      N
      N
      N
      N
    
    
      Manhattan Asset Funding Co LLC
      Manhattan Asset Funding Co LLC, 1.34%
      56274MH13
      549300S0NSJYSOB32S63
      US56274MH137
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      0.0134
      3995384.45
      3995384.45
      0.0044
      N
      N
      N
      N
    
    
      Merrill Lynch Repurchase Agreement
      Merrill Lynch Repurchase Agreement, 1.46%
      0000065100
      RP063022E
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Federal Home Loan Bank
          
            2027-02-24
          
          1.020000
          18150000.00
          16321786.80
          Agency Mortgage-Backed Securities
        
      
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0146
      16000000.00
      16000000.00
      0.0176
      N
      Y
      Y
      N
    
    
      Met Life
      Met Life, 1.66%
      US5921739J98
      0000937834
      METFUND95
      Insurance Company Funding Agreement
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-08-17
      2022-08-17
      2022-08-17
      N
      N
      N
      0.0166
      9000000.00
      9000000.00
      0.0099
      N
      N
      N
      Y
    
    
      Mitsubishi UFJ Trust & Banking Corp/NY
      Mitsubishi UFJ Trust & Banking Corp/NY, 0.95%
      60682XG67
      JBONEPAGQXF4QP29B387
      US60682XG670
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-06
      2022-07-06
      2022-07-06
      N
      N
      N
      0.0095
      4739374.58
      4739374.58
      0.0052
      N
      N
      Y
      N
    
    
      Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
      Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 1.39%
      61747C707
      549300BI6Y5SI6BYPB26
      US61747C7074
      Investment Company
      Y
      
        Fitch
        AAA
      
      
        Moody's
        Aaa-mf
      
      
        Standard & Poor's
        AAAm
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0139
      8930000.00
      8930000.00
      0.0098
      N
      Y
      Y
      N
    
    
      MUFG Bank Ltd/New York NY
      MUFG Bank Ltd/New York NY, 1.51%
      62479MG80
      C3GTMMZIHMY46P4OIX74
      US62479MG805
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-08
      2022-07-08
      2022-07-08
      N
      N
      N
      0.0151
      3998825.56
      3998825.56
      0.0044
      N
      N
      Y
      N
    
    
      MUFG Bank Ltd/New York NY
      MUFG Bank Ltd/New York NY, 1.61%
      62479MGM9
      C3GTMMZIHMY46P4OIX74
      US62479MGM91
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-21
      2022-07-21
      2022-07-21
      N
      N
      N
      0.0161
      4495975.00
      4495975.00
      0.0049
      N
      N
      N
      N
    
    
      MUFG Bank Ltd/New York NY
      MUFG Bank Ltd/New York NY, 1.13%
      62479MGJ6
      C3GTMMZIHMY46P4OIX74
      US62479MGJ62
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-18
      2022-07-18
      2022-07-18
      N
      N
      N
      0.0113
      4997331.94
      4997331.94
      0.0055
      N
      N
      N
      N
    
    
      MUFG Bank Ltd/New York NY
      MUFG Bank Ltd/New York NY, 1.11%
      62479MGB3
      C3GTMMZIHMY46P4OIX74
      US62479MGB37
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-11
      2022-07-11
      2022-07-11
      N
      N
      N
      0.0111
      4098735.83
      4098735.83
      0.0045
      N
      N
      N
      N
    
    
      National Bank of Canada
      National Bank of Canada, 1.2%
      63307MGV5
      BSGEFEIOM18Y80CKCV46
      US63307MGV54
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-29
      2022-07-29
      2022-07-29
      N
      N
      N
      0.0120
      5394960.00
      5394960.00
      0.0059
      N
      N
      N
      N
    
    
      National Bank of Canada
      National Bank of Canada, 1.17%
      63307MGJ2
      BSGEFEIOM18Y80CKCV46
      US63307MGJ27
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-18
      2022-07-18
      2022-07-18
      N
      N
      N
      0.0117
      4997237.50
      4997237.50
      0.0055
      N
      N
      N
      N
    
    
      National Bank of Canada
      National Bank of Canada, 1.17%
      63307MGU7
      BSGEFEIOM18Y80CKCV46
      US63307MGU71
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-28
      2022-07-28
      2022-07-28
      N
      N
      N
      0.0117
      3996490.00
      3996490.00
      0.0044
      N
      N
      N
      N
    
    
      National Bank of Canada
      National Bank of Canada, 1.16%
      63307MGF0
      BSGEFEIOM18Y80CKCV46
      US63307MGF05
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-15
      2022-07-15
      2022-07-15
      N
      N
      N
      0.0116
      4497970.00
      4497970.00
      0.0049
      N
      N
      N
      N
    
    
      National Rural Utilities Cooperative Finance Corp
      National Rural Utilities Cooperative Finance Corp, 1.7%
      63743DG62
      4NYF266XZC35SCTGX023
      US63743DG620
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-2
      
      2022-07-06
      2022-07-06
      2022-07-06
      N
      N
      N
      0.0170
      4998819.44
      4998819.44
      0.0055
      N
      N
      Y
      N
    
    
      National Rural Utilities Cooperative Finance Corp
      National Rural Utilities Cooperative Finance Corp, 1.75%
      63743DGF2
      4NYF266XZC35SCTGX023
      US63743DGF24
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-2
      
      2022-07-15
      2022-07-15
      2022-07-15
      N
      N
      N
      0.0175
      5995916.67
      5995916.67
      0.0066
      N
      N
      N
      N
    
    
      National Rural Utilities Cooperative Finance Corp
      National Rural Utilities Cooperative Finance Corp, 1.7%
      63743DG13
      4NYF266XZC35SCTGX023
      US63743DG133
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-2
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0170
      10000000.00
      10000000.00
      0.0110
      N
      Y
      Y
      N
    
    
      Nationwide Building Society
      Nationwide Building Society, 1.63%
      6385E1GR6
      549300XFX12G42QIKN82
      US6385E1GR65
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-25
      2022-07-25
      2022-07-25
      N
      N
      N
      0.0163
      5494023.33
      5494023.33
      0.0060
      N
      N
      N
      N
    
    
      Nationwide Building Society
      Nationwide Building Society, 1.56%
      6385E1GB1
      549300XFX12G42QIKN82
      US6385E1GB14
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-11
      2022-07-11
      2022-07-11
      N
      N
      N
      0.0156
      4997833.33
      4997833.33
      0.0055
      N
      N
      N
      N
    
    
      Nationwide Building Society
      Nationwide Building Society, 1.57%
      6385E1GN5
      549300XFX12G42QIKN82
      US6385E1GN51
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-22
      2022-07-22
      2022-07-22
      N
      N
      N
      0.0157
      4995420.84
      4995420.84
      0.0055
      N
      N
      N
      N
    
    
      Nationwide Building Society
      Nationwide Building Society, 1.19%
      6385E1G54
      549300XFX12G42QIKN82
      US6385E1G549
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-05
      2022-07-05
      2022-07-05
      N
      N
      N
      0.0119
      4999338.89
      4999338.89
      0.0055
      N
      N
      Y
      N
    
    
      New York City Housing Development Corp
      New York City Housing Development Corp, 1.5%
      64966TAG9
      549300SQWVHKBRF8D702
      US64966TAG94
      Variable Rate Demand Note
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        AA+
      
      2022-07-08
      2022-07-08
      2041-10-15
      Y
      
        Fannie Mae
        1.0000
        5
        N
        
          Fitch
          F1+
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      N
      0.0150
      4700000.00
      4700000.00
      0.0052
      N
      N
      Y
      N
    
    
      New York City Housing Development Corp
      New York City Housing Development Corp, 1.58%
      64970HBB9
      549300SQWVHKBRF8D702
      US64970HBB96
      Variable Rate Demand Note
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        AA+
      
      2022-07-08
      2022-07-08
      2034-06-15
      Y
      
        Fannie Mae
        1.0000
        5
        N
        
          Fitch
          F1+
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      N
      0.0158
      1900000.00
      1900000.00
      0.0021
      N
      N
      Y
      N
    
    
      New York Life
      New York Life, 1.29%
      US6499909181
      0000071633
      FUNDNYL85
      Insurance Company Funding Agreement
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-20
      2022-07-20
      2022-07-20
      N
      N
      N
      0.0129
      8000000.00
      8000000.00
      0.0088
      N
      N
      N
      Y
    
    
      New York Life Capital Corp
      New York Life Capital Corp, 0.95%
      64951XG14
      US64951XG147
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      Y
      
        New York Life Insurance
        Support Agreement
        1.0000
        
          Fitch
          F1+
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      0.0095
      4600000.00
      4600000.00
      0.0051
      N
      Y
      Y
      N
    
    
      Nieuw Amsterdam Receivables Corp BV
      Nieuw Amsterdam Receivables Corp BV, 1.2%
      65409SGF9
      724500BM7HQ28ZIB2058
      US65409SGF92
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-15
      2022-07-15
      2022-07-15
      N
      N
      N
      0.0120
      4797760.00
      4797760.00
      0.0053
      N
      N
      N
      N
    
    
      Nieuw Amsterdam Receivables Corp BV
      Nieuw Amsterdam Receivables Corp BV, 1.15%
      65409SG51
      724500BM7HQ28ZIB2058
      US65409SG517
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-05
      2022-07-05
      2022-07-05
      N
      N
      N
      0.0115
      4499425.00
      4499425.00
      0.0050
      N
      N
      Y
      N
    
    
      Nieuw Amsterdam Receivables Corp BV
      Nieuw Amsterdam Receivables Corp BV, 1.5%
      65409SHP6
      724500BM7HQ28ZIB2058
      US65409SHP65
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-08-23
      2022-08-23
      2022-08-23
      N
      N
      N
      0.0150
      4988958.34
      4988958.34
      0.0055
      N
      N
      N
      N
    
    
      Nieuw Amsterdam Receivables Corp BV
      Nieuw Amsterdam Receivables Corp BV, 1.6%
      65409SGR3
      724500BM7HQ28ZIB2058
      US65409SGR31
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-25
      2022-07-25
      2022-07-25
      N
      N
      N
      0.0160
      4994666.66
      4994666.66
      0.0055
      N
      N
      N
      N
    
    
      Nordea Bank Abp
      Nordea Bank Abp, 1%
      65558KG16
      529900ODI3047E2LIV03
      US65558KG161
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0100
      4200000.00
      4200000.00
      0.0046
      N
      Y
      Y
      N
    
    
      Nordea Bank Abp
      Nordea Bank Abp, 1.45%
      65558KHG2
      529900ODI3047E2LIV03
      US65558KHG22
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-08-16
      2022-08-16
      2022-08-16
      N
      N
      N
      0.0145
      4491662.50
      4491662.50
      0.0049
      N
      N
      N
      N
    
    
      Novartis Finance Corp
      Novartis Finance Corp, 1.6%
      6698M5GK9
      US6698M5GK91
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-19
      2022-07-19
      2022-07-19
      N
      Y
      
        Novartis AG
        1.0000
        
          Fitch
          F1+
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0160
      4996000.00
      4996000.00
      0.0055
      N
      N
      N
      N
    
    
      Novartis Finance Corp
      Novartis Finance Corp, 1.57%
      6698M5GB9
      US6698M5GB92
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-11
      2022-07-11
      2022-07-11
      N
      Y
      
        Novartis AG
        1.0000
        
          Fitch
          F1+
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0157
      3998255.55
      3998255.55
      0.0044
      N
      N
      N
      N
    
    
      Novartis Finance Corp
      Novartis Finance Corp, 1.58%
      6698M5G11
      US6698M5G112
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      Y
      
        Novartis AG
        1.0000
        
          Fitch
          F1+
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0158
      5000000.00
      5000000.00
      0.0055
      N
      Y
      Y
      N
    
    
      Novartis Finance Corp
      Novartis Finance Corp, 1.57%
      6698M5G60
      US6698M5G609
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-06
      2022-07-06
      2022-07-06
      N
      Y
      
        Novartis AG
        1.0000
        
          Fitch
          F1+
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0157
      2499454.86
      2499454.86
      0.0027
      N
      N
      Y
      N
    
    
      Novartis Finance Corp
      Novartis Finance Corp, 1.59%
      6698M5GN3
      US6698M5GN31
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-22
      2022-07-22
      2022-07-22
      N
      Y
      
        Novartis AG
        1.0000
        
          Fitch
          F1+
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0159
      4995362.50
      4995362.50
      0.0055
      N
      N
      N
      N
    
    
      Ontario Teachers' Finance Trust
      Ontario Teachers' Finance Trust, 1%
      68328HG65
      635400ZZE5J8OXXBBY26
      US68328HG659
      Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-06
      2022-07-06
      2022-07-06
      N
      Y
      
        Ontario Teachers Pension Plan Board
        1.0000
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0100
      4564365.97
      4564365.97
      0.0050
      N
      N
      Y
      N
    
    
      PACCAR Financial Corp
      PACCAR Financial Corp, 1.6%
      69372BH45
      PH3S12DWZBHHQKVYZ297
      US69372BH459
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-08-04
      2022-08-04
      2022-08-04
      N
      N
      Y
      
        Paccar Inc
        Support Agreement
        1.0000
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      0.0160
      3993955.56
      3993955.56
      0.0044
      N
      N
      N
      N
    
    
      PACCAR Financial Corp
      PACCAR Financial Corp, 1.6%
      69372BGR5
      PH3S12DWZBHHQKVYZ297
      US69372BGR50
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-25
      2022-07-25
      2022-07-25
      N
      N
      Y
      
        Paccar Inc
        Support Agreement
        1.0000
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      0.0160
      4994666.67
      4994666.67
      0.0055
      N
      N
      N
      N
    
    
      PACCAR Financial Corp
      PACCAR Financial Corp, 1.6%
      69372BGF1
      PH3S12DWZBHHQKVYZ297
      US69372BGF13
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-15
      2022-07-15
      2022-07-15
      N
      N
      Y
      
        Paccar Inc
        Support Agreement
        1.0000
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      0.0160
      4797013.33
      4797013.33
      0.0053
      N
      N
      N
      N
    
    
      PACCAR Financial Corp
      PACCAR Financial Corp, 1.05%
      69372BGB0
      PH3S12DWZBHHQKVYZ297
      US69372BGB09
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-11
      2022-07-11
      2022-07-11
      N
      N
      Y
      
        Paccar Inc
        Support Agreement
        1.0000
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      0.0105
      3998833.33
      3998833.33
      0.0044
      N
      N
      N
      N
    
    
      Prudential PLC
      Prudential PLC, 1.61%
      7443M3GM0
      5493001Z3ZE83NGK8Y12
      US7443M3GM00
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-21
      2022-07-21
      2022-07-21
      N
      N
      N
      0.0161
      4695809.16
      4695809.16
      0.0052
      N
      N
      N
      N
    
    
      Prudential PLC
      Prudential PLC, 1.61%
      7443M3GS7
      5493001Z3ZE83NGK8Y12
      US7443M3GS79
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-26
      2022-07-26
      2022-07-26
      N
      N
      N
      0.0161
      4994409.72
      4994409.72
      0.0055
      N
      N
      N
      N
    
    
      Royal Bank of Canada
      Royal Bank of Canada, 1.42%
      78013WHB9
      ES7IP3U3RHIGC71XBU11
      US78013WHB90
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-08-11
      2022-08-11
      2022-08-11
      N
      N
      N
      0.0142
      1797089.00
      1797089.00
      0.0020
      N
      N
      N
      N
    
    
      Royal Bank of Canada/New York NY
      Royal Bank of Canada/New York NY, 1.6%
      78015DG79
      ES7IP3U3RHIGC71XBU11
      US78015DG790
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-07
      2022-07-07
      2022-07-07
      N
      N
      N
      0.0160
      4998666.67
      4998666.67
      0.0055
      N
      N
      Y
      N
    
    
      Sheffield Receivables Co LLC
      Sheffield Receivables Co LLC, 1.19%
      82124MGE4
      549300MYF6MOTU9T3G29
      US82124MGE49
      Asset Backed Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-14
      2022-07-14
      2022-07-14
      N
      N
      N
      0.0119
      4997851.39
      4997851.39
      0.0055
      N
      N
      N
      N
    
    
      Sheffield Receivables Co LLC
      Sheffield Receivables Co LLC, 2.25%
      82124MJK7
      549300MYF6MOTU9T3G29
      US82124MJK71
      Asset Backed Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-09-19
      2022-09-19
      2022-09-19
      N
      N
      N
      0.0225
      4975000.00
      4975000.00
      0.0055
      N
      N
      N
      N
    
    
      Sheffield Receivables Co LLC
      Sheffield Receivables Co LLC, 1.28%
      82124MH11
      549300MYF6MOTU9T3G29
      US82124MH116
      Asset Backed Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      0.0128
      4994488.89
      4994488.89
      0.0055
      N
      N
      N
      N
    
    
      Skandinaviska Enskilda Banken AB
      Skandinaviska Enskilda Banken AB, 1.6%
      83050UGB8
      F3JS33DEI6XQ4ZBPTN86
      US83050UGB89
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-11
      2022-07-11
      2022-07-11
      N
      N
      N
      0.0160
      4997777.78
      4997777.78
      0.0055
      N
      N
      N
      N
    
    
      Societe Generale SA
      Societe Generale SA, 1.47%
      83369CG16
      O2RNE8IBXP4R0TD8PU41
      US83369CG168
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0147
      10000000.00
      10000000.00
      0.0110
      N
      Y
      Y
      N
    
    
      Sumitomo Mitsui Banking Corp
      Sumitomo Mitsui Banking Corp, 1.17%
      86562LGM8
      5U0XI89JRFVHWIBS4F54
      US86562LGM81
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-21
      2022-07-21
      2022-07-21
      N
      N
      N
      0.0117
      5196620.00
      5196620.00
      0.0057
      N
      N
      N
      N
    
    
      Sumitomo Mitsui Banking Corp
      Sumitomo Mitsui Banking Corp, 1.6%
      86562LGT3
      5U0XI89JRFVHWIBS4F54
      US86562LGT35
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-27
      2022-07-27
      2022-07-27
      N
      N
      N
      0.0160
      4994222.22
      4994222.22
      0.0055
      N
      N
      N
      N
    
    
      Target Corp
      Target Corp, 1.55%
      87620FG15
      8WDDFXB5T1Z6J0XC1L66
      US87620FG155
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0155
      7000000.00
      7000000.00
      0.0077
      N
      Y
      Y
      N
    
    
      Telstra Corp Ltd
      Telstra Corp Ltd, 1.5%
      8796V5GT0
      PCTXNQGRJVR3OG33JG65
      US8796V5GT02
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-2
      
      2022-07-27
      2022-07-27
      2022-07-27
      N
      N
      N
      0.0150
      4994334.16
      4994334.16
      0.0055
      N
      N
      N
      N
    
    
      Thunder Bay Funding LLC
      Thunder Bay Funding LLC, 1.55%
      88602UG12
      549300D7DHGDB5EMW139
      US88602UG128
      Asset Backed Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0155
      10000000.00
      10000000.00
      0.0110
      N
      Y
      Y
      N
    
    
      Thunder Bay Funding LLC
      Thunder Bay Funding LLC, 1.95%
      88602UHR4
      549300D7DHGDB5EMW139
      US88602UHR41
      Asset Backed Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-08-25
      2022-08-25
      2022-08-25
      N
      N
      N
      0.0195
      4087785.41
      4087785.41
      0.0045
      N
      N
      N
      N
    
    
      Toronto-Dominion Bank/The
      Toronto-Dominion Bank/The, 1.58%
      89119BGB6
      PT3QB789TSUIDF371261
      US89119BGB62
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-11
      2022-07-11
      2022-07-11
      N
      N
      N
      0.0158
      4997805.55
      4997805.55
      0.0055
      N
      N
      N
      N
    
    
      Toronto-Dominion Bank/The
      Toronto-Dominion Bank/The, 1.57%
      89119BG75
      PT3QB789TSUIDF371261
      US89119BG759
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-07
      2022-07-07
      2022-07-07
      N
      N
      N
      0.0157
      3998953.33
      3998953.33
      0.0044
      N
      N
      Y
      N
    
    
      TotalEnergies Capital Canada Ltd
      TotalEnergies Capital Canada Ltd, 1.69%
      89153QGD6
      5299005IX98ZZ9LSGK46
      US89153QGD60
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-13
      2022-07-13
      2022-07-13
      N
      Y
      
        Total SA
        1.0000
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0169
      4997183.34
      4997183.34
      0.0055
      N
      N
      N
      N
    
    
      TotalEnergies Capital Canada Ltd
      TotalEnergies Capital Canada Ltd, 1.64%
      89153QG12
      5299005IX98ZZ9LSGK46
      US89153QG129
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      Y
      
        Total SA
        1.0000
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0164
      5000000.00
      5000000.00
      0.0055
      N
      Y
      Y
      N
    
    
      TotalEnergies Capital Canada Ltd
      TotalEnergies Capital Canada Ltd, 1.64%
      89153QG53
      5299005IX98ZZ9LSGK46
      US89153QG533
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-05
      2022-07-05
      2022-07-05
      N
      Y
      
        Total SA
        1.0000
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0164
      4999088.89
      4999088.89
      0.0055
      N
      N
      Y
      N
    
    
      TotalEnergies Capital Canada Ltd
      TotalEnergies Capital Canada Ltd, 1.6%
      89153QGM6
      5299005IX98ZZ9LSGK46
      US89153QGM69
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1
      
      2022-07-21
      2022-07-21
      2022-07-21
      N
      Y
      
        Total SA
        1.0000
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      0.0160
      4995555.55
      4995555.55
      0.0055
      N
      N
      N
      N
    
    
      Toyota Motor Credit Corp
      Toyota Motor Credit Corp, 1.19%
      89233HGC2
      Z2VZBHUMB7PWWJ63I008
      US89233HGC25
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-12
      2022-07-12
      2022-07-12
      N
      N
      N
      0.0119
      4998181.94
      4998181.94
      0.0055
      N
      N
      N
      N
    
    
      United Overseas Bank Ltd
      United Overseas Bank Ltd, 1.62%
      91127QGS2
      IO66REGK3RCBAMA8HR66
      US91127QGS21
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-26
      2022-07-26
      2022-07-26
      N
      N
      N
      0.0162
      4994375.00
      4994375.00
      0.0055
      N
      N
      N
      N
    
    
      United Overseas Bank Ltd
      United Overseas Bank Ltd, 1.12%
      91127QGC7
      IO66REGK3RCBAMA8HR66
      US91127QGC78
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-12
      2022-07-12
      2022-07-12
      N
      N
      N
      0.0112
      4998288.89
      4998288.89
      0.0055
      N
      N
      N
      N
    
    
      UnitedHealth Group Inc
      UnitedHealth Group Inc, 1.65%
      91058UGC1
      549300GHBMY8T5GXDE41
      US91058UGC18
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-2
      
      
        Standard & Poor's
        A-1
      
      2022-07-12
      2022-07-12
      2022-07-12
      N
      N
      N
      0.0165
      4997479.17
      4997479.17
      0.0055
      N
      N
      N
      N
    
    
      UnitedHealth Group Inc
      UnitedHealth Group Inc, 1.56%
      91058UG15
      549300GHBMY8T5GXDE41
      US91058UG151
      Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-2
      
      
        Standard & Poor's
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0156
      10000000.00
      10000000.00
      0.0110
      N
      Y
      Y
      N
    
    
      Walmart Inc
      Walmart Inc, 1.01%
      93114FGJ7
      Y87794H0US1R65VBXU25
      US93114FGJ75
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-18
      2022-07-18
      2022-07-18
      N
      N
      N
      0.0101
      3498330.69
      3498330.69
      0.0038
      N
      N
      N
      N
    
    
      Walmart Inc
      Walmart Inc, 1.54%
      93114FGD0
      Y87794H0US1R65VBXU25
      US93114FGD06
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-13
      2022-07-13
      2022-07-13
      N
      N
      N
      0.0154
      4997433.33
      4997433.33
      0.0055
      N
      N
      N
      N
    
    
      Walmart Inc
      Walmart Inc, 0.97%
      93114FGK4
      Y87794H0US1R65VBXU25
      US93114FGK49
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1+
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-1+
      
      2022-07-19
      2022-07-19
      2022-07-19
      N
      N
      N
      0.0097
      4797672.00
      4797672.00
      0.0053
      N
      N
      N
      N
    
    
      Wisconsin Electric Power Co
      Wisconsin Electric Power Co, 1.78%
      97665SGE4
      AENKIFMULUAWOUU8Q584
      US97665SGE46
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        F1
      
      
        Moody's
        P-1
      
      
        Standard & Poor's
        A-2
      
      2022-07-14
      2022-07-14
      2022-07-14
      N
      N
      N
      0.0178
      3997428.89
      3997428.89
      0.0044
      N
      N
      N
      N
    
    
      Principal Funds, Inc.
      2022-07-01
      /s/ Megan Hoffmann
      Megan Hoffmann
      Vice President and Controller
    
  

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