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4244965.90 5063353.59 3824716.45 3688136.06 2923798.12 3954993.29 2778077.49 2957795.80 14995358.23 16006600.76 0.0206 Y Principal Global Investors, LLC, Total Operating Expense Limit, 21828.67; American Honda Finance Corp American Honda Finance Corp, 2.53% 02665KSN8 B6Q2VFHD1797Q7NZ3E43 US02665KSN80 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-05-22 2019-05-22 2019-05-22 N Y Honda Motor Company 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0253 3985663.33 3985663.33 0.0079 N N N N Americredit Automobile Receivables Trust 2018-3 Americredit Automobile Receivables Trust 2018-3, 2.71% 03066MAA4 US03066MAA45 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's NR 2019-11-18 2019-11-18 2019-11-18 N N N 0.0271 488341.07 488341.07 0.0010 N N N N Americredit Automobile Receivables Trust 2019-1 Americredit Automobile Receivables Trust 2019-1, 2.66% 03066GAA7 US03066GAA76 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-03-18 2020-03-18 2020-03-18 N N N 0.0266 2700000.00 2700000.00 0.0053 N N N N Anglesea Funding LLC Anglesea Funding LLC, 2.55% 0347M3R55 US0347M3R559 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-05 2019-04-05 2019-04-05 N N N 0.0255 499858.33 499858.33 0.0010 N N Y N Anglesea Funding LLC Anglesea Funding LLC, 2.51% 0347M3R14 US0347M3R146 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-01 2019-04-01 2019-04-01 N N N 0.0251 4000000.00 4000000.00 0.0079 N Y Y N Barclays Bank Plc Barclays Bank Plc, 2.73% 06742QSB9 US06742QSB94 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-26 2019-04-26 2019-04-26 N N N 0.0273 2994312.50 2994312.50 0.0059 N N N N Barclays Bank Plc Barclays Bank Plc, 2.85% 06742QSR4 US06742QSR47 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-08 2019-04-08 2019-04-08 N N N 0.0285 3498060.42 3498060.42 0.0069 N N N N Barclays Bank Plc Barclays Bank Plc, 2.72% 06742QTK8 US06742QTK84 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-29 2019-04-29 2019-04-29 N N N 0.0272 2035684.27 2035684.27 0.0040 N N N N BASF SE BASF SE, 2.5% 05526MSG1 529900PM64WH8AF1E917 US05526MSG14 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-05-16 2019-05-16 2019-05-16 N N N 0.0250 3588750.00 3588750.00 0.0071 N N N N BASF SE BASF SE, 2.5% 05526MSF3 529900PM64WH8AF1E917 US05526MSF31 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-05-15 2019-05-15 2019-05-15 N N N 0.0250 957066.66 957066.66 0.0019 N N N N BNP Paribas SA/New York NY BNP Paribas SA/New York NY, 2.37% 09659CR18 R0MUWSFPU8MPRO8K5P83 US09659CR186 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-01 2019-04-01 2019-04-01 N N N 0.0237 8000000.00 8000000.00 0.0158 N Y Y N Brown-Forman Corp Brown-Forman Corp, 2.54% 11563WRF4 549300873K3LXF7ARU34 US11563WRF40 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2019-04-15 2019-04-15 2019-04-15 N N N 0.0254 2497530.55 2497530.55 0.0049 N N N N Brown-Forman Corp Brown-Forman Corp, 2.56% 11563WRW7 549300873K3LXF7ARU34 US11563WRW72 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2019-04-30 2019-04-30 2019-04-30 N N N 0.0256 3193400.89 3193400.89 0.0063 N N N N Brown-Forman Corp Brown-Forman Corp, 2.51% 11563WR31 549300873K3LXF7ARU34 US11563WR317 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2019-04-03 2019-04-03 2019-04-03 N N N 0.0251 2999581.67 2999581.67 0.0059 N N Y N Brown-Forman Corp Brown-Forman Corp, 2.5% 11563WR15 549300873K3LXF7ARU34 US11563WR150 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2019-04-01 2019-04-01 2019-04-01 N N N 0.0250 3500000.00 3500000.00 0.0069 N Y Y N CAFCO LLC CAFCO LLC, 2.55% 1247P3TL6 8O46YQAGJ63WE5QHIG35 US1247P3TL67 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-06-20 2019-06-20 2019-06-20 N N N 0.0255 3579600.00 3579600.00 0.0071 N N N N CAFCO LLC CAFCO LLC, 2.5% 1247P3SQ6 8O46YQAGJ63WE5QHIG35 US1247P3SQ63 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-05-24 2019-05-24 2019-05-24 N N N 0.0250 2988958.33 2988958.33 0.0059 N N N N Capital Auto Receivables Asset Trust 2018-2 Capital Auto Receivables Asset Trust 2018-2, 2.7% 13976CAA4 US13976CAA45 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-11-20 2019-11-20 2019-11-20 N N N 0.0270 564606.32 564606.32 0.0011 N N N N Cargill Inc Cargill Inc, 2.43% 14178MR18 QXZYQNMR4JZ5RIRN4T31 US14178MR189 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-01 2019-04-01 2019-04-01 N N N 0.0243 1000000.00 1000000.00 0.0020 N Y Y N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 2.55% 14912ERR0 EDBQKYOPJUCJKLOJDE72 US14912ERR08 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2019-04-25 2019-04-25 2019-04-25 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0255 3993200.00 3993200.00 0.0079 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 2.5% 14912ERW9 EDBQKYOPJUCJKLOJDE72 US14912ERW92 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2019-04-30 2019-04-30 2019-04-30 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0250 1995972.23 1995972.23 0.0039 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 2.55% 14912ER17 EDBQKYOPJUCJKLOJDE72 US14912ER170 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2019-04-01 2019-04-01 2019-04-01 N N Y Caterpillar Inc Support 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Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0241 3500000.00 3500000.00 0.0069 N N Y N CME Group Inc CME Group Inc, 2.44% 12572KR34 LCZ7XYGSLJUHFXXNXD88 US12572KR346 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-04-03 2019-04-03 2019-04-03 N N N 0.0244 3599512.00 3599512.00 0.0071 N N Y N CME Group Inc CME Group Inc, 2.45% 12572KR91 LCZ7XYGSLJUHFXXNXD88 US12572KR916 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-04-09 2019-04-09 2019-04-09 N N N 0.0245 2998366.67 2998366.67 0.0059 N N N N CNH Equipment Trust 2019-A CNH Equipment Trust 2019-A, 2.75% 12596JAA1 US12596JAA16 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-02-28 2020-02-28 2020-02-28 N N N 0.0275 1463321.42 1463321.42 0.0029 N N N N Collateralized Commercial Paper II Co LLC Collateralized Commercial Paper II Co LLC, 2.58% 19422DU25 549300F58F2DMYVQ5V90 US19422DU254 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-07-02 2019-07-02 2019-07-02 N N N 0.0258 3476923.33 3476923.33 0.0069 N N N N Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 2.53% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2029-04-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0253 7510000.00 7510000.00 0.0148 N N Y N Corporate Finance Managers Inc Corporate Finance Managers Inc, 2.49% 21988YAB3 US21988YAB39 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2043-02-02 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0249 790000.00 790000.00 0.0016 N N Y N County of Kit Carson CO County of Kit Carson CO, 2.35% 498006AA3 US498006AA32 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-04-05 2019-04-05 2027-06-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0235 530000.00 530000.00 0.0010 N N Y N CRC Funding LLC CRC Funding LLC, 2.46% 12619UR86 549300HKCCNTZDBBEN75 US12619UR864 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-08 2019-04-08 2019-04-08 N N N 0.0246 3498325.83 3498325.83 0.0069 N N N N Daimler Finance North America LLC Daimler Finance North America LLC, 2.51% 23384ERP4 549300423Z16BB673J12 US23384ERP42 Non-Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2019-04-23 2019-04-23 2019-04-23 N Y Daimler AG 1.0000 Fitch F2 Moody's P-1 Standard & Poor's A-1 N 0.0251 2895551.72 2895551.72 0.0057 N N N N DBS Bank Ltd DBS Bank Ltd, 2.5% 23305ER47 ATUEL7OJR5057F2PV266 US23305ER473 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-04-04 2019-04-04 2019-04-04 N N N 0.0250 2999375.00 2999375.00 0.0059 N N Y N DBS Bank Ltd DBS Bank Ltd, 2.48% 23305ER54 ATUEL7OJR5057F2PV266 US23305ER549 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2019-04-05 N N N 0.0248 1499586.67 1499586.67 0.0030 N N Y N DBS Bank Ltd DBS Bank Ltd, 2.5% 23305ERN5 ATUEL7OJR5057F2PV266 US23305ERN57 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-04-22 2019-04-22 2019-04-22 N N N 0.0250 6690229.17 6690229.17 0.0132 N N N N DCAT LLC DCAT LLC, 2.52% 24023HRR8 US24023HRR83 Asset Backed Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2019-04-25 2019-04-25 2019-04-25 N N N 0.0252 2994960.00 2994960.00 0.0059 N N N N DCAT LLC DCAT LLC, 2.55% 24023HSX4 US24023HSX43 Asset Backed Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2019-05-31 2019-05-31 2019-05-31 N N N 0.0255 2788100.00 2788100.00 0.0055 N N N N DCAT LLC DCAT LLC, 2.5% 24023HR49 US24023HR490 Asset Backed Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2019-04-04 2019-04-04 2019-04-04 N N N 0.0250 3199333.33 3199333.33 0.0063 N N Y N DCAT LLC DCAT LLC, 2.52% 24023HRJ6 US24023HRJ67 Asset Backed Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2019-04-18 2019-04-18 2019-04-18 N N N 0.0252 2996430.00 2996430.00 0.0059 N N N N DNB Bank ASA DNB Bank ASA, 2.63% 2332K1RH5 549300GKFG0RYRRQ1414 US2332K1RH59 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-17 2019-04-17 2019-04-17 N N N 0.0263 3595792.00 3595792.00 0.0071 N N N N DNB Bank ASA DNB Bank ASA, 2.39% 2332K1R10 549300GKFG0RYRRQ1414 US2332K1R103 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-01 2019-04-01 2019-04-01 N N N 0.0239 3500000.00 3500000.00 0.0069 N Y Y N Drive Auto Receivables Trust 2019-1 Drive Auto Receivables Trust 2019-1, 2.78% 26208NAA2 US26208NAA28 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-01-15 2020-01-15 2020-01-15 N N N 0.0278 1731651.99 1731651.99 0.0034 N N N N DWS Government Money Market Series DWS Government Money Market Series, 2.39% 25160K207 US25160K2078 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2019-04-01 2019-04-01 2019-04-01 N N N 0.0239 5920000.00 5920000.00 0.0117 N Y Y N Engie SA Engie SA, 2.56% 29287BSA7 LAXUQCHT4FH58LRZDY46 US29287BSA79 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2019-05-10 2019-05-10 2019-05-10 N N N 0.0256 3490293.34 3490293.34 0.0069 N N N N Engie SA Engie SA, 2.61% 29287BSF6 LAXUQCHT4FH58LRZDY46 US29287BSF66 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2019-05-15 2019-05-15 2019-05-15 N N N 0.0261 3488835.00 3488835.00 0.0069 N N N N Engie SA Engie SA, 2.59% 29287BRC4 LAXUQCHT4FH58LRZDY46 US29287BRC45 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2019-04-12 2019-04-12 2019-04-12 N N N 0.0259 3996834.44 3996834.44 0.0079 N N N N Engie SA Engie SA, 2.5% 29287BRA8 LAXUQCHT4FH58LRZDY46 US29287BRA88 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2019-04-10 2019-04-10 2019-04-10 N N N 0.0250 979387.50 979387.50 0.0019 N N N N Engie SA Engie SA, 2.6% 29287BRB6 LAXUQCHT4FH58LRZDY46 US29287BRB61 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2019-04-11 2019-04-11 2019-04-11 N N N 0.0260 499638.89 499638.89 0.0010 N N N N Enterprise Fleet Financing 2019-1 LLC Enterprise Fleet Financing 2019-1 LLC, 2.7% 29374AAA2 US29374AAA25 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-03-23 2020-03-23 2020-03-23 N N N 0.0270 3900000.00 3900000.00 0.0077 N N N N Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust, 2.45% 34531LAA8 US34531LAA89 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2019-10-15 2019-10-15 2019-10-15 N N N 0.0245 458398.57 458398.57 0.0009 N N N N General Dynamics Corp General Dynamics Corp, 2.45% 36955ERJ9 9C1X8XOOTYY2FNYTVH06 US36955ERJ90 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-18 2019-04-18 2019-04-18 N N N 0.0245 3595835.00 3595835.00 0.0071 N N N N General Dynamics Corp General Dynamics Corp, 2.45% 36955ER42 9C1X8XOOTYY2FNYTVH06 US36955ER421 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-04 2019-04-04 2019-04-04 N N N 0.0245 2099571.25 2099571.25 0.0041 N N Y N Goldman Sachs Government Fund Goldman Sachs Government Fund, 2.33% 38141W273 US38141W2733 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2019-04-01 2019-04-01 2019-04-01 N N N 0.0233 4920000.00 4920000.00 0.0097 N Y Y N Gotham Funding Corp Gotham Funding Corp, 2.54% 38346MSM7 549300Z2ZR7VTUMRPR17 US38346MSM72 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-05-21 2019-05-21 2019-05-21 N N N 0.0254 2989416.67 2989416.67 0.0059 N N N N Gotham Funding Corp Gotham Funding Corp, 2.51% 38346MSQ8 549300Z2ZR7VTUMRPR17 US38346MSQ86 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-05-24 2019-05-24 2019-05-24 N N N 0.0251 3287805.58 3287805.58 0.0065 N N N N Gotham Funding Corp Gotham Funding Corp, 2.51% 38346MS39 549300Z2ZR7VTUMRPR17 US38346MS398 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-05-03 2019-05-03 2019-05-03 N N N 0.0251 3691744.89 3691744.89 0.0073 N N N N Gotham Funding Corp Gotham Funding Corp, 2.52% 38346MSA3 549300Z2ZR7VTUMRPR17 US38346MSA35 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-05-10 2019-05-10 2019-05-10 N N N 0.0252 2493175.00 2493175.00 0.0049 N N N N Illinois Tool Works Inc Illinois Tool Works Inc, 2.52% 4523EMT60 76NA4I14SZCFAYMNSV04 US4523EMT603 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-06-06 2019-06-06 2019-06-06 N N N 0.0252 3085678.00 3085678.00 0.0061 N N N N Illinois Tool Works Inc Illinois Tool Works Inc, 2.44% 4523EMR13 76NA4I14SZCFAYMNSV04 US4523EMR136 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-01 2019-04-01 2019-04-01 N N N 0.0244 3000000.00 3000000.00 0.0059 N Y Y N ING US Funding LLC ING US Funding LLC, 2.45% 4497W1R24 US4497W1R247 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-04-02 2019-04-02 2019-04-02 N Y ING Bank 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0245 1059927.86 1059927.86 0.0021 N N Y N Intercontinental Exchange Inc Intercontinental Exchange Inc, 2.54% 45856XTD9 5493000F4ZO33MV32P92 US45856XTD92 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-06-13 2019-06-13 2019-06-13 N N N 0.0254 2984548.33 2984548.33 0.0059 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc, 2.56% 45856XSD0 5493000F4ZO33MV32P92 US45856XSD02 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-05-13 2019-05-13 2019-05-13 N N N 0.0256 3788650.67 3788650.67 0.0075 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc, 2.42% 45856XR25 5493000F4ZO33MV32P92 US45856XR255 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-02 2019-04-02 2019-04-02 N N N 0.0242 2999798.33 2999798.33 0.0059 N N Y N John Deere Capital Corp John Deere Capital Corp, 2.55% 24422MR94 E0KSF7PFQ210NWI8Z391 US24422MR940 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-09 2019-04-09 2019-04-09 N N N 0.0255 2998300.00 2998300.00 0.0059 N N N N John Deere Capital Corp John Deere Capital Corp, 2.44% 24422MR45 E0KSF7PFQ210NWI8Z391 US24422MR452 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-04 2019-04-04 2019-04-04 N N N 0.0244 1029790.57 1029790.57 0.0020 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC, 2.8% 46640QS10 ZBUT11V806EZRVTWT807 US46640QS106 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-05-01 2019-05-01 2019-05-01 N N N 0.0280 3990666.67 3990666.67 0.0079 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 2.55% 46640QSH5 ZBUT11V806EZRVTWT807 US46640QSH55 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-05-17 2019-05-17 2019-05-17 N N N 0.0255 3488595.84 3488595.84 0.0069 N N N N Kern Water Bank Authority Kern Water Bank Authority, 2.38% 492291AB5 US492291AB53 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-04-05 2019-04-05 2028-07-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0238 3408000.00 3408000.00 0.0067 N N Y N Koch Industries Inc Koch Industries Inc, 2.46% 50000ERG1 5493005158BXZWGOX572 US50000ERG16 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-04-16 2019-04-16 2019-04-16 N N N 0.0246 2996925.00 2996925.00 0.0059 N N N N Koch Industries Inc Koch Industries Inc, 2.48% 50000ER14 5493005158BXZWGOX572 US50000ER146 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-04-01 2019-04-01 2019-04-01 N N N 0.0248 3600000.00 3600000.00 0.0071 N Y Y N Koch Industries Inc Koch Industries Inc, 2.46% 50000ERB2 5493005158BXZWGOX572 US50000ERB29 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-04-11 2019-04-11 2019-04-11 N N N 0.0246 3297745.00 3297745.00 0.0065 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 2.55% 53127USU5 549300F33VRHM10B9391 US53127USU50 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-05-28 2019-05-28 2019-05-28 N N N 0.0255 3485868.75 3485868.75 0.0069 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 2.8% 53127UR28 549300F33VRHM10B9391 US53127UR280 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-02 2019-04-02 2019-04-02 N N N 0.0280 3999688.89 3999688.89 0.0079 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC, 2.5% 53127URF9 549300F33VRHM10B9391 US53127URF92 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-15 2019-04-15 2019-04-15 N N N 0.0250 2997083.33 2997083.33 0.0059 N N N N Longship Funding LLC Longship Funding LLC, 2.53% 54316UR43 US54316UR437 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-04-04 2019-04-04 2019-04-04 N N N 0.0253 3599241.00 3599241.00 0.0071 N N Y N Longship Funding LLC Longship Funding LLC, 2.53% 54316UR19 US54316UR197 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-04-01 2019-04-01 2019-04-01 N N N 0.0253 7100000.00 7100000.00 0.0140 N Y Y N Longship Funding LLC Longship Funding LLC, 2.47% 54316UR35 US54316UR353 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-04-03 2019-04-03 2019-04-03 N N N 0.0247 1429803.77 1429803.77 0.0028 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.5% 56274MS60 549300S0NSJYSOB32S63 US56274MS605 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-05-06 2019-05-06 2019-05-06 N N N 0.0250 1995138.89 1995138.89 0.0039 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.5% 56274MRC8 549300S0NSJYSOB32S63 US56274MRC81 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-12 2019-04-12 2019-04-12 N N N 0.0250 3797097.22 3797097.22 0.0075 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.47% 56274MRG9 549300S0NSJYSOB32S63 US56274MRG95 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-16 2019-04-16 2019-04-16 N N N 0.0247 2996912.50 2996912.50 0.0059 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.5% 56274MS29 549300S0NSJYSOB32S63 US56274MS290 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-05-02 2019-05-02 2019-05-02 N N N 0.0250 3392680.56 3392680.56 0.0067 N N N N Memorial Health System/IL Memorial Health System/IL, 2.35% 586016AP2 24F1IBPQ7ILYYU7XZW82 US586016AP27 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-04-05 2019-04-05 2024-10-01 Y JPMorgan Chase & Co 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0235 7200000.00 7200000.00 0.0142 N N Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 2.5% 0000065100 RP032919E U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Resolution Funding Corp Interest Strip 2026-01-15 0.000000 833000.00 695180.15 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2028-01-15 0.000000 3463000.00 2718455.00 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2029-07-15 0.000000 8298000.00 6201344.34 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2027-10-15 0.000000 8524000.00 6705737.04 Agency Debentures and Agency Strips Y Fitch NR Moody's NR Standard & Poor's NR 2019-04-01 2019-04-01 2019-04-01 N N N 0.0250 16000000.00 16000000.00 0.0315 N Y Y N MetLife Inc MetLife Inc, 2.93% US5921739J98 0000937834 METFUND92 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-05-20 2019-08-16 2019-08-16 N N N 0.0293 9000000.00 9000000.00 0.0177 N N N Y Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 2.6% 60682XSE7 JBONEPAGQXF4QP29B387 US60682XSE75 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-05-14 2019-05-14 2019-05-14 N N N 0.0260 4466087.11 4466087.11 0.0088 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 2.56% 60682XRC2 JBONEPAGQXF4QP29B387 US60682XRC29 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-12 2019-04-12 2019-04-12 N N N 0.0256 3597184.00 3597184.00 0.0071 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 2.55% 60682XSW7 JBONEPAGQXF4QP29B387 US60682XSW73 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-05-30 2019-05-30 2019-05-30 N N N 0.0255 2987462.50 2987462.50 0.0059 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 2.55% 60689GSA5 RB0PEZSDGCO3JS6CEU02 US60689GSA57 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-05-10 2019-05-10 2019-05-10 N N N 0.0255 2493093.75 2493093.75 0.0049 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 2.66% 60689GRB4 RB0PEZSDGCO3JS6CEU02 US60689GRB40 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-11 2019-04-11 2019-04-11 N N N 0.0266 4067001.06 4067001.06 0.0080 N N N N MMAF Equipment Finance LLC 2019-A MMAF Equipment Finance LLC 2019-A, 2.66% 60700FAA1 US60700FAA12 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2020-04-10 2020-04-10 2020-04-10 N N N 0.0266 2200000.00 2200000.00 0.0043 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 2.34% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch F1+ Moody's Aaa-mf Standard & Poor's AAAm 2019-04-01 2019-04-01 2019-04-01 N N N 0.0234 5430000.00 5430000.00 0.0107 N Y Y N National Australia Bank Ltd National Australia Bank Ltd, 2.4% 63254FR17 F8SB4JFBSYQFRQEH3Z21 US63254FR174 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-04-01 2019-04-01 2019-04-01 N Y National Australia Funding Delaware Inc 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0240 6000000.00 6000000.00 0.0118 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 2.44% 63743DR86 4NYF266XZC35SCTGX023 US63743DR866 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Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 2.51% 65409SS90 54930052Z500U6IGFJ82 US65409SS900 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-05-09 2019-05-09 2019-05-09 N N N 0.0251 2992051.67 2992051.67 0.0059 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 2.52% 65409SS82 54930052Z500U6IGFJ82 US65409SS827 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-05-08 2019-05-08 2019-05-08 N N N 0.0252 3790158.00 3790158.00 0.0075 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 2.51% 65409SRP5 54930052Z500U6IGFJ82 US65409SRP55 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-23 2019-04-23 2019-04-23 N N N 0.0251 2496165.28 2496165.28 0.0049 N N N N Novartis Finance Corp Novartis Finance Corp, 2.44% 6698M5R35 US6698M5R358 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-04-03 2019-04-03 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Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-02 2019-04-02 2019-04-02 N N N 0.0244 6499561.11 6499561.11 0.0128 N N Y N ONE Gas Inc ONE Gas Inc, 2.42% 68236BR34 549300HXDWI0LATTX840 US68236BR340 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-03 2019-04-03 2019-04-03 N N N 0.0242 3499529.45 3499529.45 0.0069 N N Y N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 2.5% 68328HS62 635400ZZE5J8OXXBBY26 US68328HS621 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-05-06 2019-05-06 2019-05-06 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0250 2992708.33 2992708.33 0.0059 N N N N Pfizer Inc Pfizer Inc, 2.45% 71708FR53 765LHXWGK1KXCLTFYQ30 US71708FR534 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2019-04-05 N N N 0.0245 1409616.17 1409616.17 0.0028 N N Y N Prudential PLC Prudential PLC, 2.62% 7443M3R97 5493001Z3ZE83NGK8Y12 US7443M3R979 Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2019-04-09 2019-04-09 2019-04-09 N N N 0.0262 3997671.11 3997671.11 0.0079 N N N N Prudential PLC Prudential PLC, 2.65% 7443M3R55 5493001Z3ZE83NGK8Y12 US7443M3R557 Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2019-04-05 2019-04-05 2019-04-05 N N N 0.0265 3498969.44 3498969.44 0.0069 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 2.5% 7588R1R80 US7588R1R809 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-08 2019-04-08 2019-04-08 N N N 0.0250 3998055.56 3998055.56 0.0079 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 2.5% 7588R1RA5 US7588R1RA53 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-10 2019-04-10 2019-04-10 N N N 0.0250 3997500.00 3997500.00 0.0079 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 2.5% 7588R1RG2 US7588R1RG24 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-16 2019-04-16 2019-04-16 N N N 0.0250 3496354.17 3496354.17 0.0069 N N N N Santander Drive Auto Receivables Trust 2018-5 Santander Drive Auto Receivables Trust 2018-5, 2.63% 80286AAA2 US80286AAA25 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-11-15 2019-11-15 2019-11-15 N N N 0.0263 82594.70 82594.70 0.0002 N N N N Santander Drive Auto Receivables Trust 2019-1 Santander Drive Auto Receivables Trust 2019-1, 2.72% 80285HAA8 US80285HAA86 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-02-18 2020-02-18 2020-02-18 N N N 0.0272 2985855.07 2985855.07 0.0059 N N N N Schlumberger Investment SA Schlumberger Investment SA, 2.48% 80686CRJ7 529900EZ29I5KXPV2J32 US80686CRJ70 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-18 2019-04-18 2019-04-18 N N N 0.0248 1018805.47 1018805.47 0.0020 N N N N Schlumberger Investment SA Schlumberger Investment SA, 2.48% 80686CRH1 529900EZ29I5KXPV2J32 US80686CRH15 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-17 2019-04-17 2019-04-17 N N N 0.0248 3496142.22 3496142.22 0.0069 N N N N Schlumberger Investment SA Schlumberger Investment SA, 2.5% 80686CRV0 529900EZ29I5KXPV2J32 US80686CRV09 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-29 2019-04-29 2019-04-29 N N N 0.0250 1996111.11 1996111.11 0.0039 N N N N Schlumberger Investment SA Schlumberger Investment SA, 2.47% 80686CS23 529900EZ29I5KXPV2J32 US80686CS239 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-05-02 2019-05-02 2019-05-02 N N N 0.0247 2993619.16 2993619.16 0.0059 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.52% 82124MRV4 549300MYF6MOTU9T3G29 US82124MRV45 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-29 2019-04-29 2019-04-29 N N N 0.0252 2395296.00 2395296.00 0.0047 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.65% 82124MRR3 549300MYF6MOTU9T3G29 US82124MRR33 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-25 2019-04-25 2019-04-25 N N N 0.0265 2994700.00 2994700.00 0.0059 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.53% 82124MSP6 549300MYF6MOTU9T3G29 US82124MSP67 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-05-23 2019-05-23 2019-05-23 N N N 0.0253 3686478.55 3686478.55 0.0073 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.55% 82124MSG6 549300MYF6MOTU9T3G29 US82124MSG68 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-05-16 2019-05-16 2019-05-16 N N N 0.0255 2990437.50 2990437.50 0.0059 N N N N Simon Property Group LP Simon Property Group LP, 2.48% 82880XS68 MR92GTD0MJTTTTQDVG45 US82880XS687 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-05-06 2019-05-06 2019-05-06 N N N 0.0248 3491561.11 3491561.11 0.0069 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 2.53% 83050USV1 F3JS33DEI6XQ4ZBPTN86 US83050USV16 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-05-29 2019-05-29 2019-05-29 N N N 0.0253 3485733.61 3485733.61 0.0069 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 2.5% 83050USD1 F3JS33DEI6XQ4ZBPTN86 US83050USD18 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-05-13 2019-05-13 2019-05-13 N N N 0.0250 1994166.66 1994166.66 0.0039 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 2.53% 83050USN9 F3JS33DEI6XQ4ZBPTN86 US83050USN99 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-05-22 2019-05-22 2019-05-22 N N N 0.0253 3487455.41 3487455.41 0.0069 N N N N Societe Generale SA Societe Generale SA, 2.55% 83369CT53 O2RNE8IBXP4R0TD8PU41 US83369CT534 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-06-05 2019-06-05 2019-06-05 N N N 0.0255 2986187.50 2986187.50 0.0059 N N N N STIT - Government & Agency Portfolio STIT - Government & Agency Portfolio, 2.31% 825252885 US8252527291 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2019-04-05 2019-04-05 2019-04-05 N N N 0.0231 4570000.00 4570000.00 0.0090 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 2.62% 86562LRN4 5U0XI89JRFVHWIBS4F54 US86562LRN46 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-22 2019-04-22 2019-04-22 N N N 0.0262 3993886.67 3993886.67 0.0079 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 2.53% 86562LRA2 5U0XI89JRFVHWIBS4F54 US86562LRA25 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-10 2019-04-10 2019-04-10 N N N 0.0253 3872549.06 3872549.06 0.0076 N N N N Telstra Corp Ltd Telstra Corp Ltd, 2.78% 8796V5RF8 PCTXNQGRJVR3OG33JG65 US8796V5RF88 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2019-04-15 2019-04-15 2019-04-15 N N N 0.0278 3096648.56 3096648.56 0.0061 N N N N Telstra Corp Ltd Telstra Corp Ltd, 2.6% 8796V5RH4 PCTXNQGRJVR3OG33JG65 US8796V5RH45 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2019-04-17 2019-04-17 2019-04-17 N N N 0.0260 2497111.11 2497111.11 0.0049 N N N N Telstra Corp Ltd Telstra Corp Ltd, 2.6% 8796V5RA9 PCTXNQGRJVR3OG33JG65 US8796V5RA91 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2019-04-10 2019-04-10 2019-04-10 N N N 0.0260 989356.50 989356.50 0.0019 N N N N Telstra Corp Ltd Telstra Corp Ltd, 2.55% 8796V5R43 PCTXNQGRJVR3OG33JG65 US8796V5R438 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2019-04-04 2019-04-04 2019-04-04 N N N 0.0255 2999362.50 2999362.50 0.0059 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 2.52% 89119BSL1 PT3QB789TSUIDF371261 US89119BSL17 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-05-20 2019-05-20 2019-05-20 N N N 0.0252 3487995.00 3487995.00 0.0069 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 2.52% 89119BSV9 PT3QB789TSUIDF371261 US89119BSV98 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-05-29 2019-05-29 2019-05-29 N N N 0.0252 3485818.20 3485818.20 0.0069 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 2.51% 89119BSM9 PT3QB789TSUIDF371261 US89119BSM99 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-05-21 2019-05-21 2019-05-21 N N N 0.0251 3986083.34 3986083.34 0.0079 N N N N Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 2.49% 8923A1S77 US8923A1S774 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2019-05-07 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0249 3790538.00 3790538.00 0.0075 N N N N Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 2.49% 8923A1S93 US8923A1S931 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2019-05-09 2019-05-09 2019-05-09 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0249 3989486.66 3989486.66 0.0079 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 2.5% 91127QRF8 IO66REGK3RCBAMA8HR66 US91127QRF80 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-04-15 2019-04-15 2019-04-15 N N N 0.0250 3496597.23 3496597.23 0.0069 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 2.54% 91127QTS8 IO66REGK3RCBAMA8HR66 US91127QTS83 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-06-26 2019-06-26 2019-06-26 N N N 0.0254 2981796.67 2981796.67 0.0059 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 2.45% 91127QR50 IO66REGK3RCBAMA8HR66 US91127QR506 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2019-04-05 N N N 0.0245 2599288.89 2599288.89 0.0051 N N Y N United Overseas Bank Ltd United Overseas Bank Ltd, 2.54% 91127QTM1 IO66REGK3RCBAMA8HR66 US91127QTM14 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-06-21 2019-06-21 2019-06-21 N N N 0.0254 3082283.50 3082283.50 0.0061 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 2.6% 91058URV7 549300GHBMY8T5GXDE41 US91058URV79 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2019-04-29 2019-04-29 2019-04-29 N N N 0.0260 3492922.22 3492922.22 0.0069 N N N N World Omni Auto Receivables Trust 2019-A World Omni Auto Receivables Trust 2019-A, 2.73% 98162YAA1 US98162YAA10 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-02-18 2020-02-18 2020-02-18 N N N 0.0273 1354588.76 1354588.76 0.0027 N N N N World Omni Select Auto Trust 2018-1 World Omni Select Auto Trust 2018-1, 2.78% 98162DAA7 US98162DAA72 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-11-15 2019-11-15 2019-11-15 N N N 0.0278 895231.44 895231.44 0.0018 N N N N Principal Funds, Inc. 2019-04-03 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary