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0.0208 Y Principal Global Investors, LLC, Total Operating Expense Limit, 20112.89; 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 999441.10 999441.10 0.0020 N N N N Americredit Automobile Receivables Trust 2019-2 Americredit Automobile Receivables Trust 2019-2, 2.52% 03066KAB6 US03066KAB61 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2020-06-18 2020-06-18 2020-06-18 N N N 0.0252 3000000.00 3000000.00 0.0060 N N N N Anglesea Funding LLC Anglesea Funding LLC, 2.42% 0347M3U10 549300JC7SH8MD7E2Z33 US0347M3U108 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-01 2019-07-01 2019-07-01 N N N 0.0242 4000000.00 4000000.00 0.0080 N Y Y N ARI Fleet Lease Trust 2019-A ARI Fleet Lease Trust 2019-A, 2.45% 04033JAA9 US04033JAA97 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-06-15 2020-06-15 2020-06-15 N N N 0.0245 1800000.00 1800000.00 0.0036 N N N N Bank of The West Auto Trust 2019-1 Bank of The West Auto Trust 2019-1, 2.48% 065606AA3 549300VWQMQWM78WF314 US065606AA33 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-07-15 2020-07-15 2020-07-15 N N N 0.0248 1400000.00 1400000.00 0.0028 N N N N Barclays Bank PLC Barclays Bank PLC, 2.47% 06742QWM0 G5GSEF7VJP5I7OUK5573 US06742QWM04 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-26 2019-07-26 2019-07-26 N N N 0.0247 2994854.17 2994854.17 0.0060 N N N N Barclays Bank PLC Barclays Bank PLC, 2.37% 06742QWU2 G5GSEF7VJP5I7OUK5573 US06742QWU20 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-08-16 2019-08-16 2019-08-16 N N N 0.0237 3489400.84 3489400.84 0.0069 N N N N Barclays Capital Inc Repurchase Agreement Barclays Capital Inc Repurchase Agreement, 2.4% 0001453735 RP062819A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2046-11-15 2.875000 15193600.00 16320015.52 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2019-07-01 2019-07-01 2019-07-01 N N N 0.0240 16000000.00 16000000.00 0.0318 N Y Y N BASF SE BASF SE, 2.35% 05526MUW3 529900PM64WH8AF1E917 US05526MUW36 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-30 2019-07-30 2019-07-30 N N N 0.0235 2994320.84 2994320.84 0.0060 N N N N BNP Paribas SA/New York NY BNP Paribas SA/New York NY, 2.33% 09659CU30 R0MUWSFPU8MPRO8K5P83 US09659CU305 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-03 2019-07-03 2019-07-03 N N N 0.0233 2799637.55 2799637.55 0.0056 N N Y N BP Capital Markets PLC BP Capital Markets PLC, 2.64% 05568UU53 549300CRVT18MXX0AG93 US05568UU536 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2019-07-05 2019-07-05 2019-07-05 N Y BP PLC 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0264 1999413.33 1999413.33 0.0040 N N Y N Brown-Forman Corp Brown-Forman Corp, 2.52% 11563WUB9 549300873K3LXF7ARU34 US11563WUB98 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2019-07-11 2019-07-11 2019-07-11 N N N 0.0252 3197760.00 3197760.00 0.0064 N N N N Brown-Forman Corp Brown-Forman Corp, 2.43% 11563WUW3 549300873K3LXF7ARU34 US11563WUW36 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2019-07-30 2019-07-30 2019-07-30 N N N 0.0243 2994127.50 2994127.50 0.0060 N N N N Brown-Forman Corp Brown-Forman Corp, 2.48% 11563WU29 549300873K3LXF7ARU34 US11563WU295 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2019-07-02 2019-07-02 2019-07-02 N N N 0.0248 2999793.33 2999793.33 0.0060 N N Y N Brown-Forman Corp Brown-Forman Corp, 2.53% 11563WU37 549300873K3LXF7ARU34 US11563WU378 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2019-07-03 2019-07-03 2019-07-03 N N N 0.0253 2999578.33 2999578.33 0.0060 N N Y N CAFCO LLC CAFCO LLC, 2.29% 1247P3WK4 8O46YQAGJ63WE5QHIG35 US1247P3WK48 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-09-19 2019-09-19 2019-09-19 N N N 0.0229 2984733.33 2984733.33 0.0059 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 2.48% 14912EWR4 EDBQKYOPJUCJKLOJDE72 US14912EWR43 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2019-09-25 2019-09-25 2019-09-25 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0248 526860.05 526860.05 0.0010 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 2.4% 14912EUR6 EDBQKYOPJUCJKLOJDE72 US14912EUR60 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2019-07-25 2019-07-25 2019-07-25 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0240 3594240.00 3594240.00 0.0071 N N N N Citigroup Global Markets Inc Citigroup Global Markets Inc, 2.46% 17327BUC7 MBNUM2BPBDO7JBLYG310 US17327BUC70 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-12 2019-07-12 2019-07-12 N N N 0.0246 2997745.00 2997745.00 0.0060 N N N N Citigroup Global Markets Inc Citigroup Global Markets Inc, 2.53% 17327BUR4 MBNUM2BPBDO7JBLYG310 US17327BUR40 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-25 2019-07-25 2019-07-25 N N N 0.0253 3593928.00 3593928.00 0.0071 N N N N City of Baltimore MD City of Baltimore MD, 2.36% 059189QB9 US059189QB99 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-08 2019-07-08 2022-10-15 Y State Street Bank 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0236 7915000.00 7915000.00 0.0157 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue, 2.35% 1966302Z9 US1966302Z94 Variable Rate Demand Note Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-08 2019-07-08 2027-11-01 Y Mizuho Corp Bank LTD 1.0000 5 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0235 7000000.00 7000000.00 0.0139 N N Y N CME Group Inc CME Group Inc, 2.37% 12572KUA4 LCZ7XYGSLJUHFXXNXD88 US12572KUA41 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-10 2019-07-10 2019-07-10 N N N 0.0237 2998222.50 2998222.50 0.0060 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 1050921.35 1050921.35 0.0021 N N N N Collateralized Commercial Paper II Co LLC Collateralized Commercial Paper II Co LLC, 2.58% 19422DU25 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Standard & Poor's A-1 2019-07-08 2019-07-08 2027-06-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0238 500000.00 500000.00 0.0010 N N Y N CRC Funding LLC CRC Funding LLC, 2.39% 12619UVG3 549300HKCCNTZDBBEN75 US12619UVG39 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-08-16 2019-08-16 2019-08-16 N N N 0.0239 2492365.28 2492365.28 0.0050 N N N N CRC Funding LLC CRC Funding LLC, 2.41% 12619UUJ8 549300HKCCNTZDBBEN75 US12619UUJ86 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-18 2019-07-18 2019-07-18 N N N 0.0241 1048805.04 1048805.04 0.0021 N N N N CRC Funding LLC CRC Funding LLC, 2.37% 12619UW56 549300HKCCNTZDBBEN75 US12619UW567 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-09-05 2019-09-05 2019-09-05 N N N 0.0237 3136313.25 3136313.25 0.0062 N N N N Daimler Finance North America LLC Daimler Finance North America LLC, 2.42% 23384EV53 549300423Z16BB673J12 US23384EV538 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-08-05 2019-08-05 2019-08-05 N Y Daimler AG 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0242 3491765.28 3491765.28 0.0069 N N N N Daimler Finance North America LLC Daimler Finance North America LLC, 2.35% 23384EWQ6 549300423Z16BB673J12 US23384EWQ69 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-09-24 2019-09-24 2019-09-24 N Y Daimler AG 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0235 2983354.16 2983354.16 0.0059 N N N N DBS Bank Ltd DBS Bank Ltd, 2.37% 23305EUP6 ATUEL7OJR5057F2PV266 US23305EUP68 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-23 2019-07-23 2019-07-23 N N N 0.0237 3594786.00 3594786.00 0.0071 N N N N DCAT LLC DCAT LLC, 2.4% 24023HVC6 US24023HVC68 Asset Backed Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2019-08-12 2019-08-12 2019-08-12 N N N 0.0240 3191040.00 3191040.00 0.0063 N N N N DCAT LLC DCAT LLC, 2.49% 24023HUR4 US24023HUR47 Asset Backed Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2019-07-25 2019-07-25 2019-07-25 N N N 0.0249 2495850.00 2495850.00 0.0050 N N N N DCAT LLC DCAT LLC, 2.38% 24023HUW3 US24023HUW32 Asset Backed Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2019-07-30 2019-07-30 2019-07-30 N N N 0.0238 2994248.33 2994248.33 0.0060 N N N N DCAT LLC DCAT LLC, 2.38% 24023HUQ6 US24023HUQ63 Asset Backed Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2019-07-24 2019-07-24 2019-07-24 N N N 0.0238 3594526.00 3594526.00 0.0071 N N N N Dell Equipment Finance Trust 2019-1 Dell Equipment Finance Trust 2019-1, 2.65% 24704BAA2 549300CHGEQ6XHCQGX20 US24704BAA26 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2020-04-22 2020-04-22 2020-04-22 N N N 0.0265 2336201.51 2336201.51 0.0046 N N N N DLL 2019-1 LLC DLL 2019-1 LLC, 2.66% 23291GAA2 549300Y1OC411ERTRZ95 US23291GAA22 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-04-20 2020-04-20 2020-04-20 N N N 0.0266 1305071.52 1305071.52 0.0026 N N N N DNB Bank ASA DNB Bank ASA, 2.36% 2332K1UC2 549300GKFG0RYRRQ1414 US2332K1UC26 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-12 2019-07-12 2019-07-12 N N N 0.0236 2698053.00 2698053.00 0.0054 N N N N Drive Auto Receivables Trust 2019-3 Drive Auto Receivables Trust 2019-3, 2.49% 26209WAA1 US26209WAA18 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-15 2020-06-15 2020-06-15 N N N 0.0249 2200000.00 2200000.00 0.0044 N N N N DWS Government Money Market Series DWS Government Money Market Series, 2.33% 25160K207 US25160K2078 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2019-07-01 2019-07-01 2019-07-01 N N N 0.0233 5920000.00 5920000.00 0.0118 N Y Y N Emerson Electric Co Emerson Electric Co, 2.31% 29101BUS9 FGLT0EWZSUIRRITFOA30 US29101BUS95 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-26 2019-07-26 2019-07-26 N N N 0.0231 2995187.50 2995187.50 0.0060 N N N N Emerson Electric Co Emerson Electric Co, 2.37% 29101BUB6 FGLT0EWZSUIRRITFOA30 US29101BUB60 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-11 2019-07-11 2019-07-11 N N N 0.0237 2998025.00 2998025.00 0.0060 N N N N Engie SA Engie SA, 2.52% 29287BV62 LAXUQCHT4FH58LRZDY46 US29287BV624 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2019-08-06 2019-08-06 2019-08-06 N N N 0.0252 1965035.60 1965035.60 0.0039 N N N N Engie SA Engie SA, 2.52% 29287BV21 LAXUQCHT4FH58LRZDY46 US29287BV210 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2019-08-02 2019-08-02 2019-08-02 N N N 0.0252 3093056.00 3093056.00 0.0062 N N N N Engie SA Engie SA, 2.52% 29287BU14 LAXUQCHT4FH58LRZDY46 US29287BU147 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2019-07-01 2019-07-01 2019-07-01 N N N 0.0252 7200000.00 7200000.00 0.0143 N Y Y 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 2521061.77 2521061.77 0.0050 N N N N General Dynamics Corp General Dynamics Corp, 2.38% 36955EU30 9C1X8XOOTYY2FNYTVH06 US36955EU300 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-03 2019-07-03 2019-07-03 N N N 0.0238 3299563.67 3299563.67 0.0066 N N Y N GM Financial Automobile Leasing Trust 2019-2 GM Financial Automobile Leasing Trust 2019-2, 2.6% 36257AAA9 US36257AAA97 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-20 2020-05-20 2020-05-20 N N N 0.0260 1996729.77 1996729.77 0.0040 N N N N Goldman Sachs Government Fund 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38346MU10 549300Z2ZR7VTUMRPR17 US38346MU105 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-01 2019-07-01 2019-07-01 N N N 0.0243 3000000.00 3000000.00 0.0060 N Y Y N Gotham Funding Corp Gotham Funding Corp, 2.38% 38346MUA0 549300Z2ZR7VTUMRPR17 US38346MUA07 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-10 2019-07-10 2019-07-10 N N N 0.0238 759547.80 759547.80 0.0015 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc, 2.47% 45856XVP9 5493000F4ZO33MV32P92 US45856XVP94 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-08-23 2019-08-23 2019-08-23 N N N 0.0247 2989090.83 2989090.83 0.0059 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc, 2.47% 45856XUB1 5493000F4ZO33MV32P92 US45856XUB18 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-11 2019-07-11 2019-07-11 N N N 0.0247 2798078.89 2798078.89 0.0056 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc, 2.54% 45856XU21 5493000F4ZO33MV32P92 US45856XU218 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-02 2019-07-02 2019-07-02 N N N 0.0254 3499753.06 3499753.06 0.0070 N N Y N International Business Machines Corp International Business Machines Corp, 2.58% 45920GVL7 VGRQXHF3J8VDLUA7XE92 US45920GVL75 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-08-20 2019-08-20 2019-08-20 N N N 0.0258 2989250.00 2989250.00 0.0059 N N N N John Deere Capital Corp John Deere Capital Corp, 2.49% 24422MU33 E0KSF7PFQ210NWI8Z391 US24422MU332 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-03 2019-07-03 2019-07-03 N N N 0.0249 3599502.00 3599502.00 0.0072 N N Y N John Deere Capital Corp John Deere Capital Corp, 2.46% 24422MUQ2 E0KSF7PFQ210NWI8Z391 US24422MUQ22 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-24 2019-07-24 2019-07-24 N N N 0.0246 2995285.00 2995285.00 0.0060 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 2.48% 46640QU90 ZBUT11V806EZRVTWT807 US46640QU904 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-07-09 2019-07-09 2019-07-09 N N N 0.0248 2998346.67 2998346.67 0.0060 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 2.38% 49436UU93 MP3J6QPYPGN75NVW2S34 US49436UU930 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-09 2019-07-09 2019-07-09 N N N 0.0238 3498148.89 3498148.89 0.0070 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 2.36% 49436UUG7 MP3J6QPYPGN75NVW2S34 US49436UUG74 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-16 2019-07-16 2019-07-16 N N N 0.0236 2997050.00 2997050.00 0.0060 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 2.34% 49436UUN2 MP3J6QPYPGN75NVW2S34 US49436UUN26 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-22 2019-07-22 2019-07-22 N N N 0.0234 2995905.00 2995905.00 0.0060 N N N N Koch Industries Inc Koch Industries Inc, 2.36% 50000EUH5 5493005158BXZWGOX572 US50000EUH51 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-17 2019-07-17 2019-07-17 N N N 0.0236 3496328.89 3496328.89 0.0070 N N N N Koch Industries Inc Koch Industries Inc, 2.36% 50000EUA0 5493005158BXZWGOX572 US50000EUA09 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-10 2019-07-10 2019-07-10 N N N 0.0236 3128153.30 3128153.30 0.0062 N N N N Koch Industries Inc Koch Industries Inc, 2.38% 50000EUB8 5493005158BXZWGOX572 US50000EUB81 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-11 2019-07-11 2019-07-11 N N N 0.0238 3197884.44 3197884.44 0.0064 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 2.48% 53127UVT4 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Funding LLC, 2.43% 54316UUC1 549300HYL7N00LBQMI55 US54316UUC16 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-12 2019-07-12 2019-07-12 N N N 0.0243 2997772.50 2997772.50 0.0060 N N N N Longship Funding LLC Longship Funding LLC, 2.49% 54316UU80 549300HYL7N00LBQMI55 US54316UU803 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-08 2019-07-08 2019-07-08 N N N 0.0249 2798644.33 2798644.33 0.0056 N N Y N Longship Funding LLC Longship Funding LLC, 2.52% 54316UUA5 549300HYL7N00LBQMI55 US54316UUA59 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-10 2019-07-10 2019-07-10 N N N 0.0252 3497795.00 3497795.00 0.0070 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.37% 56274MUJ9 549300S0NSJYSOB32S63 US56274MUJ97 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-18 2019-07-18 2019-07-18 N N N 0.0237 3296306.75 3296306.75 0.0066 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.5% 56274MUG5 549300S0NSJYSOB32S63 US56274MUG58 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-16 2019-07-16 2019-07-16 N N N 0.0250 2197708.33 2197708.33 0.0044 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.45% 56274MU83 549300S0NSJYSOB32S63 US56274MU833 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-08 2019-07-08 2019-07-08 N N N 0.0245 2498809.03 2498809.03 0.0050 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.4% 56274MUA8 549300S0NSJYSOB32S63 US56274MUA88 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-10 2019-07-10 2019-07-10 N N N 0.0240 2998200.00 2998200.00 0.0060 N N N N Memorial Health System/IL Memorial Health System/IL, 2.38% 586016AP2 24F1IBPQ7ILYYU7XZW82 US586016AP27 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-07-08 2019-07-08 2024-10-01 Y JPMorgan Chase & Co 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0238 7200000.00 7200000.00 0.0143 N N Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 2.5% 0000065100 RP062819E U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US Treasury 2023-02-28 2.625000 15692400.00 16320061.20 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2019-07-01 2019-07-01 2019-07-01 N N N 0.0250 16000000.00 16000000.00 0.0318 N Y Y N MetLife Inc MetLife Inc, 2.78% US5921739J98 0000937834 METFUND92 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-08-16 2019-08-16 2019-08-16 N N N 0.0278 9000000.00 9000000.00 0.0179 N N N Y Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 2.5% 60682XU20 JBONEPAGQXF4QP29B387 US60682XU200 Financial Company Commercial Paper Y Fitch F1 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N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 2.46% 62479MUW1 C3GTMMZIHMY46P4OIX74 US62479MUW18 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-30 2019-07-30 2019-07-30 N N N 0.0246 2994055.00 2994055.00 0.0060 N N N N National Australia Bank Ltd National Australia Bank Ltd, 2.35% 63254FU13 F8SB4JFBSYQFRQEH3Z21 US63254FU137 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2019-07-01 N Y National Australia Funding Delaware Inc 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0235 6000000.00 6000000.00 0.0119 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 2.35% 63743DU90 4NYF266XZC35SCTGX023 US63743DU902 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-09 2019-07-09 2019-07-09 N N N 0.0235 2498694.44 2498694.44 0.0050 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 2.35% 63743DUC3 4NYF266XZC35SCTGX023 US63743DUC37 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-12 2019-07-12 2019-07-12 N N N 0.0235 3597415.00 3597415.00 0.0072 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 2.36% 63743DUF6 4NYF266XZC35SCTGX023 US63743DUF67 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-15 2019-07-15 2019-07-15 N N N 0.0236 1998164.44 1998164.44 0.0040 N N N N Nationwide Building Society Nationwide Building Society, 2.42% 6385E1U90 549300XFX12G42QIKN82 US6385E1U904 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-09 2019-07-09 2019-07-09 N N N 0.0242 3498117.78 3498117.78 0.0070 N N N N Nationwide Building Society Nationwide Building Society, 2.41% 6385E1U58 549300XFX12G42QIKN82 US6385E1U581 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-05 2019-07-05 2019-07-05 N N N 0.0241 3499062.78 3499062.78 0.0070 N N Y N Nationwide Building Society Nationwide Building Society, 2.43% 6385E1U82 549300XFX12G42QIKN82 US6385E1U821 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-08 2019-07-08 2019-07-08 N N N 0.0243 3498346.25 3498346.25 0.0070 N N Y N Nationwide Building Society Nationwide Building Society, 2.42% 6385E1UA7 549300XFX12G42QIKN82 US6385E1UA74 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-10 2019-07-10 2019-07-10 N N N 0.0242 1998790.00 1998790.00 0.0040 N N N N Nationwide Life Insurance Co Nationwide Life Insurance Co, 2.43% 63866CUF9 AM9FLTUTLEC73M6N7I37 US63866CUF93 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-15 2019-07-15 2019-07-15 N N N 0.0243 3596598.00 3596598.00 0.0072 N N N N Nationwide Life Insurance Co Nationwide Life Insurance Co, 2.41% 63866CUV4 AM9FLTUTLEC73M6N7I37 US63866CUV44 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-29 2019-07-29 2019-07-29 N N N 0.0241 3493439.45 3493439.45 0.0069 N N N N Nationwide Life Insurance Co Nationwide Life Insurance Co, 2.41% 63866CUS1 AM9FLTUTLEC73M6N7I37 US63866CUS15 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-26 2019-07-26 2019-07-26 N N N 0.0241 2994979.16 2994979.16 0.0060 N N N N Nationwide Life Insurance Co Nationwide Life Insurance Co, 2.4% 63866CUX0 AM9FLTUTLEC73M6N7I37 US63866CUX00 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-31 2019-07-31 2019-07-31 N N N 0.0240 1996000.00 1996000.00 0.0040 N N N N Natixis SA/New York NY Natixis SA/New York NY, 2.5% 63873KU13 KX1WK48MPD4Y2NCUIZ63 US63873KU134 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-01 2019-07-01 2019-07-01 N N N 0.0250 3600000.00 3600000.00 0.0072 N Y Y N New York Life New York Life, 2.58% US6499909181 0000071633 FUNDNYL88 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-22 2019-07-22 2019-07-22 N N N 0.0258 8000000.00 8000000.00 0.0159 N N N Y Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 2.49% 65409SU89 54930052Z500U6IGFJ82 US65409SU898 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-08 2019-07-08 2019-07-08 N N N 0.0249 1899080.08 1899080.08 0.0038 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 2.54% 65409SU14 54930052Z500U6IGFJ82 US65409SU146 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-01 2019-07-01 2019-07-01 N N N 0.0254 3000000.00 3000000.00 0.0060 N Y Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 2.53% 65409SU55 54930052Z500U6IGFJ82 US65409SU559 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-05 2019-07-05 2019-07-05 N N N 0.0253 2249367.50 2249367.50 0.0045 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 2.49% 65409SUF3 54930052Z500U6IGFJ82 US65409SUF37 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-15 2019-07-15 2019-07-15 N N N 0.0249 1998063.33 1998063.33 0.0040 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 2.48% 65409SV13 54930052Z500U6IGFJ82 US65409SV136 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-08-01 2019-08-01 2019-08-01 N N N 0.0248 2993593.33 2993593.33 0.0060 N N N N Nordea Bank Abp Nordea Bank Abp, 2.47% 65558KVL5 529900ODI3047E2LIV03 US65558KVL50 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-08-20 2019-08-20 2019-08-20 N N N 0.0247 3089365.28 3089365.28 0.0061 N N N N Nordea Bank Abp Nordea Bank Abp, 2.49% 65558KVK7 529900ODI3047E2LIV03 US65558KVK77 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-08-19 2019-08-19 2019-08-19 N N N 0.0249 2989852.91 2989852.91 0.0059 N N N N Nordea Bank Abp Nordea Bank Abp, 2.3% 65558KW67 529900ODI3047E2LIV03 US65558KW671 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2019-09-06 N N N 0.0230 1632979.90 1632979.90 0.0032 N N N N Novartis Finance Corp Novartis Finance Corp, 2.41% 6698M5VG1 US6698M5VG15 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-08-16 2019-08-16 2019-08-16 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0241 3190145.78 3190145.78 0.0063 N N N N Novartis Finance Corp Novartis Finance Corp, 2.38% 6698M5VC0 US6698M5VC01 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-08-12 2019-08-12 2019-08-12 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0238 3490281.67 3490281.67 0.0069 N N N N Novartis Finance Corp Novartis Finance Corp, 2.4% 6698M5UH0 US6698M5UH07 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-17 2019-07-17 2019-07-17 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0240 3246533.33 3246533.33 0.0065 N N N N ONE Gas Inc ONE Gas Inc, 2.38% 68236BU30 549300HXDWI0LATTX840 US68236BU302 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-03 2019-07-03 2019-07-03 N N N 0.0238 1499801.67 1499801.67 0.0030 N N Y N ONE Gas Inc ONE Gas Inc, 2.38% 68236BU89 549300HXDWI0LATTX840 US68236BU898 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-08 2019-07-08 2019-07-08 N N N 0.0238 939564.99 939564.99 0.0019 N N Y N ONE Gas Inc ONE Gas Inc, 2.37% 68236BU55 549300HXDWI0LATTX840 US68236BU559 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-05 2019-07-05 2019-07-05 N N N 0.0237 3499078.33 3499078.33 0.0070 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 2.38% 69034BU16 5493007O3QFXCPOGWK22 US69034BU169 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2019-07-01 N N N 0.0238 3000000.00 3000000.00 0.0060 N Y Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 2.55% 69034BU57 5493007O3QFXCPOGWK22 US69034BU573 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-05 2019-07-05 2019-07-05 N N N 0.0255 3998886.67 3998886.67 0.0080 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 2.51% 69034BUQ1 5493007O3QFXCPOGWK22 US69034BUQ12 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-24 2019-07-24 2019-07-24 N N N 0.0251 1996792.78 1996792.78 0.0040 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 2.45% 69034BU32 5493007O3QFXCPOGWK22 US69034BU326 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-03 2019-07-03 2019-07-03 N N N 0.0245 1089851.64 1089851.64 0.0022 N N Y N PACCAR Financial Corp PACCAR Financial Corp, 2.43% 69372BU16 PH3S12DWZBHHQKVYZ297 US69372BU163 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-01 2019-07-01 2019-07-01 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0243 3000000.00 3000000.00 0.0060 N Y Y N Prudential PLC Prudential PLC, 2.37% 7443M3W42 5493001Z3ZE83NGK8Y12 US7443M3W425 Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2019-09-04 2019-09-04 2019-09-04 N N N 0.0237 2987162.50 2987162.50 0.0059 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 2.42% 7588R1UF0 US7588R1UF04 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-15 2019-07-15 2019-07-15 N N N 0.0242 3496706.11 3496706.11 0.0070 N N N N Regency Markets No. 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2427483.37 0.0048 N N N N Santander Retail Auto Lease Trust 2019-A Santander Retail Auto Lease Trust 2019-A, 2.62% 80285JAA4 US80285JAA43 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-04-20 2020-04-20 2020-04-20 N N N 0.0262 1376892.27 1376892.27 0.0027 N N N N Schlumberger Investment SA Schlumberger Investment SA, 2.5% 80686CU20 529900EZ29I5KXPV2J32 US80686CU201 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-02 2019-07-02 2019-07-02 N N N 0.0250 3499756.94 3499756.94 0.0070 N N Y N Schlumberger Investment SA Schlumberger Investment SA, 2.37% 80686CUX2 529900EZ29I5KXPV2J32 US80686CUX28 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-31 2019-07-31 2019-07-31 N N N 0.0237 3493087.50 3493087.50 0.0069 N N N N Schlumberger Investment SA Schlumberger Investment SA, 2.5% 80686CU87 529900EZ29I5KXPV2J32 US80686CU870 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-08 2019-07-08 2019-07-08 N N N 0.0250 2998541.67 2998541.67 0.0060 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.39% 82124MV64 549300MYF6MOTU9T3G29 US82124MV646 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-08-06 2019-08-06 2019-08-06 N N N 0.0239 2693547.00 2693547.00 0.0054 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.51% 82124MU16 549300MYF6MOTU9T3G29 US82124MU168 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-01 2019-07-01 2019-07-01 N N N 0.0251 2120000.00 2120000.00 0.0042 N Y Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.45% 82124MUP3 549300MYF6MOTU9T3G29 US82124MUP30 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-23 2019-07-23 2019-07-23 N N N 0.0245 2005992.08 2005992.08 0.0040 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.4% 82124MUK4 549300MYF6MOTU9T3G29 US82124MUK43 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-19 2019-07-19 2019-07-19 N N N 0.0240 838992.00 838992.00 0.0017 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.46% 82124MUF5 549300MYF6MOTU9T3G29 US82124MUF57 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-15 2019-07-15 2019-07-15 N N N 0.0246 1409650.14 1409650.14 0.0028 N N N N Simon Property Group LP Simon Property Group LP, 2.43% 82880XU81 MR92GTD0MJTTTTQDVG45 US82880XU816 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-08 2019-07-08 2019-07-08 N N N 0.0243 949551.13 949551.13 0.0019 N N Y N Simon Property Group LP Simon Property Group LP, 2.47% 82880XU16 MR92GTD0MJTTTTQDVG45 US82880XU162 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-01 2019-07-01 2019-07-01 N N N 0.0247 6000000.00 6000000.00 0.0119 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 2.46% 83050UVV7 F3JS33DEI6XQ4ZBPTN86 US83050UVV78 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-08-29 2019-08-29 2019-08-29 N N N 0.0246 2987905.00 2987905.00 0.0059 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 2.3% 85324UWQ2 RILFO74KP1CM8P6PCT96 US85324UWQ20 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-09-24 2019-09-24 2019-09-24 N N N 0.0230 3480993.06 3480993.06 0.0069 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 2.54% 85324UVS9 RILFO74KP1CM8P6PCT96 US85324UVS94 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-08-26 2019-08-26 2019-08-26 N N N 0.0254 2988146.67 2988146.67 0.0059 N N N N STIT - Government & Agency Portfolio STIT - Government & Agency Portfolio, 2.25% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2019-07-08 2019-07-08 2019-07-08 N N N 0.0225 4570000.00 4570000.00 0.0091 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 2.46% 86562LUN0 5U0XI89JRFVHWIBS4F54 US86562LUN09 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-22 2019-07-22 2019-07-22 N N N 0.0246 3395121.00 3395121.00 0.0068 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 2.53% 86562LVD1 5U0XI89JRFVHWIBS4F54 US86562LVD18 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-08-13 2019-08-13 2019-08-13 N N N 0.0253 1096675.86 1096675.86 0.0022 N N N N Telstra Corp Ltd Telstra Corp Ltd, 2.67% 8796V5UG2 PCTXNQGRJVR3OG33JG65 US8796V5UG25 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2019-07-16 2019-07-16 2019-07-16 N N N 0.0267 2996662.50 2996662.50 0.0060 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 2.38% 89119BUV6 PT3QB789TSUIDF371261 US89119BUV60 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-29 2019-07-29 2019-07-29 N N N 0.0238 2994446.67 2994446.67 0.0060 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 2.39% 89119BUK0 PT3QB789TSUIDF371261 US89119BUK06 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-19 2019-07-19 2019-07-19 N N N 0.0239 4224945.15 4224945.15 0.0084 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 2.41% 89119BUW4 PT3QB789TSUIDF371261 US89119BUW44 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-30 2019-07-30 2019-07-30 N N N 0.0241 3493205.14 3493205.14 0.0069 N N N N Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 2.38% 8923A1UC3 US8923A1UC35 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2019-07-12 2019-07-12 2019-07-12 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0238 2997818.34 2997818.34 0.0060 N N N N Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 2.48% 8923A1U17 US8923A1U176 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2019-07-01 2019-07-01 2019-07-01 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0248 3000000.00 3000000.00 0.0060 N Y Y N United Overseas Bank Ltd United Overseas Bank Ltd, 2.38% 91127QW96 IO66REGK3RCBAMA8HR66 US91127QW969 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-09-09 2019-09-09 2019-09-09 N N N 0.0238 2986116.66 2986116.66 0.0059 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 2.52% 91058UUJ0 549300GHBMY8T5GXDE41 US91058UUJ05 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2019-07-18 2019-07-18 2019-07-18 N N N 0.0252 2996430.00 2996430.00 0.0060 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 2.51% 91058UUP6 549300GHBMY8T5GXDE41 US91058UUP64 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2019-07-23 2019-07-23 2019-07-23 N N N 0.0251 3494631.39 3494631.39 0.0070 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 2.48% 91058UUX9 549300GHBMY8T5GXDE41 US91058UUX98 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2019-07-31 2019-07-31 2019-07-31 N N N 0.0248 3492766.66 3492766.66 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 491460.13 491460.13 0.0010 N N N N Principal Funds, Inc. 2019-07-01 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary