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2020-05-19 2020-05-19 N N N 0.0100 4997500.00 4997500.00 0.0066 N N N N Barclays Capital Inc Repurchase Agreement Barclays Capital Inc Repurchase Agreement, 0.02% 0001453735 RP043020A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2045-05-15 0.000000 11202000.00 8055604.64 U.S. Treasuries (including strips) US Treasury 2040-02-15 0.000000 10603331.17 8264395.36 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2020-05-01 2020-05-01 2020-05-01 N N N 0.0002 16000000.00 16000000.00 0.0213 N Y Y N BASF SE BASF SE, 1.15% 05526LEF0 529900PM64WH8AF1E917 US05526LEF04 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-05-15 2020-05-15 2020-05-15 N N N 0.0115 3998211.11 3998211.11 0.0053 N N N N BASF SE BASF SE, 1.25% 05526LFV4 529900PM64WH8AF1E917 US05526LFV45 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-29 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2020-06-16 N N N 0.0115 4992652.78 4992652.78 0.0066 N N N N Brown-Forman Corp Brown-Forman Corp, 1.25% 11563VFC6 549300873K3LXF7ARU34 US11563VFC63 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2020-06-12 2020-06-12 2020-06-12 N N N 0.0125 4992708.33 4992708.33 0.0066 N N N N Brown-Forman Corp Brown-Forman Corp, 1.75% 11563VF36 549300873K3LXF7ARU34 US11563VF363 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2020-06-03 2020-06-03 2020-06-03 N N N 0.0175 4991979.16 4991979.16 0.0066 N N N N CAFCO LLC CAFCO LLC, 1.5% 1247P2G16 8O46YQAGJ63WE5QHIG35 US1247P2G162 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-07-01 2020-07-01 2020-07-01 N N N 0.0150 4987291.66 4987291.66 0.0066 N N N N CAFCO LLC CAFCO LLC, 1.25% 1247P2G73 8O46YQAGJ63WE5QHIG35 US1247P2G733 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-07-07 2020-07-07 2020-07-07 N N N 0.0125 1496510.42 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US14912DES45 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-05-26 2020-05-26 2020-05-26 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0060 2838816.67 2838816.67 0.0038 N N N N Chevron Corp Chevron Corp, 1.25% 16677JG91 US16677JG914 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-09 2020-07-09 2020-07-09 N N N 0.0125 4988020.84 4988020.84 0.0066 N N N N Chevron Corp Chevron Corp, 1.1% 16677JGA8 US16677JGA88 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-10 2020-07-10 2020-07-10 N N N 0.0110 4989305.56 4989305.56 0.0066 N N N N Chevron Corp Chevron Corp, 1.05% 16677JGG5 US16677JGG58 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-16 2020-07-16 2020-07-16 N N N 0.0105 4988916.67 4988916.67 0.0066 N N N N Citigroup Global Markets Inc Citigroup Global Markets Inc, 1.75% 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929591.35 0.0012 N N N N Coca-Cola Co/The Coca-Cola Co/The, 2.05% 19121AFB2 UWJKFUJFZ02DKWI3RY53 US19121AFB26 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-11 2020-06-11 2020-06-11 N N N 0.0205 3990661.11 3990661.11 0.0053 N N N N Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.8% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 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 0.0080 4815000.00 4815000.00 0.0064 N N Y N Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.6% 21988YAB3 US21988YAB39 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2043-02-02 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0060 500000.00 500000.00 0.0007 N N Y N County of Kit Carson CO County of Kit Carson CO, 1.1% 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2998875.00 0.0040 N N N N DBS Bank Ltd DBS Bank Ltd, 1.3% 23305DF59 ATUEL7OJR5057F2PV266 US23305DF595 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2020-06-05 N N N 0.0130 3994944.45 3994944.45 0.0053 N N N N DCAT LLC DCAT LLC, 0.3% 24023GED5 US24023GED51 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-05-13 2020-05-13 2020-05-13 N N N 0.0030 6259227.00 6259227.00 0.0083 N N N N DCAT LLC DCAT LLC, 0.2% 24023GE78 US24023GE789 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-05-07 2020-05-07 2020-05-07 N N N 0.0020 5999800.00 5999800.00 0.0080 N N Y N DCAT LLC DCAT LLC, 0.2% 24023GE60 US24023GE607 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-05-06 2020-05-06 2020-05-06 N N N 0.0020 4999861.11 4999861.11 0.0066 N N Y N Deere & Co Deere & Co, 1.07% 2441W0F11 PWFTNG3EI0Y73OXWDH08 US2441W0F112 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-01 2020-06-01 2020-06-01 N N N 0.0107 2597604.39 2597604.39 0.0035 N N N N Dell Equipment Finance Trust 2019-2 Dell Equipment Finance Trust 2019-2, 2.01% 24703KAA3 US24703KAA34 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2020-10-22 2020-10-22 2020-10-22 N N N 0.0201 626300.39 626300.39 0.0008 N N N N DNB Bank ASA DNB Bank ASA, 0.35% 2332K0EB4 549300GKFG0RYRRQ1414 US2332K0EB44 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-11 2020-05-11 2020-05-11 N N N 0.0035 4999513.89 4999513.89 0.0066 N N N N DNB Bank ASA DNB Bank ASA, 0.06% 2332K0E40 549300GKFG0RYRRQ1414 US2332K0E400 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-04 2020-05-04 2020-05-04 N N N 0.0006 1479992.60 1479992.60 0.0020 N N Y N Drive Auto Receivables Trust 2020-1 Drive Auto Receivables Trust 2020-1, 1.74% 26208QAA5 US26208QAA58 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-01-15 2021-01-15 2021-01-15 N N N 0.0174 800783.72 800783.72 0.0011 N N N N DWS Government Money Market Series DWS Government Money Market Series, 0.18% 25160K207 US25160K2078 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-05-01 2020-05-01 2020-05-01 N N N 0.0018 12515000.00 12515000.00 0.0166 N Y Y N Emerson Electric Co Emerson Electric Co, 2.17% 29101AE83 FGLT0EWZSUIRRITFOA30 US29101AE831 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-08 2020-05-08 2020-05-08 N N N 0.0217 4997890.28 4997890.28 0.0066 N N N N Emerson Electric Co Emerson Electric Co, 2.17% 29101AEM2 FGLT0EWZSUIRRITFOA30 US29101AEM27 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-21 2020-05-21 2020-05-21 N N N 0.0217 4993972.22 4993972.22 0.0066 N N N N Emerson Electric Co Emerson Electric Co, 1.12% 29101AGL2 FGLT0EWZSUIRRITFOA30 US29101AGL26 Non-Financial Company 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Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-02-22 2021-02-22 2021-02-22 N N N 0.0169 1474279.70 1474279.70 0.0020 N N N N Exxon Mobil Corp Exxon Mobil Corp, 0.94% 30229AGA1 J3WHBG0MTS7O8ZVMDC91 US30229AGA16 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-10 2020-07-10 2020-07-10 N N N 0.0094 4990861.11 4990861.11 0.0066 N N N N Exxon Mobil Corp Exxon Mobil Corp, 0.99% 30229AG78 J3WHBG0MTS7O8ZVMDC91 US30229AG782 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-07 2020-07-07 2020-07-07 N N N 0.0099 3992630.00 3992630.00 0.0053 N N N N Exxon Mobil Corp Exxon Mobil Corp, 0.98% 30229AJH3 J3WHBG0MTS7O8ZVMDC91 US30229AJH32 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-09-17 2020-09-17 2020-09-17 N N N 0.0098 3984864.45 3984864.45 0.0053 N N N N Exxon Mobil Corp Exxon Mobil Corp, 2% 30229AE62 J3WHBG0MTS7O8ZVMDC91 US30229AE621 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-06 2020-05-06 2020-05-06 N N N 0.0200 4998611.11 4998611.11 0.0066 N N Y N Ford Credit Auto Lease Trust 2020-A Ford Credit Auto Lease Trust 2020-A, 1.73% 34531MAA6 US34531MAA62 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-02-15 2021-02-15 2021-02-15 N N N 0.0173 1906197.04 1906197.04 0.0025 N N N N GM Financial Consumer Automobile Receivables Trust 2020-2 GM Financial Consumer Automobile Receivables Trust 2020-2, 1.26% 36258VAA2 US36258VAA26 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-04-16 2021-04-16 2021-04-16 N N N 0.0126 2000000.00 2000000.00 0.0027 N N N N Goldman Sachs Financial Square Government Fund Goldman Sachs Financial Square Government Fund, 0.25% 38141W273 US38141W2733 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-05-01 2020-05-01 2020-05-01 N N N 0.0025 12450000.00 12450000.00 0.0165 N Y Y N Gotham Funding Corp Gotham Funding Corp, 1.1% 38346LF92 549300Z2ZR7VTUMRPR17 US38346LF926 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-09 2020-06-09 2020-06-09 N N N 0.0110 4994041.67 4994041.67 0.0066 N N N N Gotham Funding Corp Gotham Funding Corp, 0.3% 38346LFK7 549300Z2ZR7VTUMRPR17 US38346LFK70 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-19 2020-06-19 2020-06-19 N N N 0.0030 3498570.84 3498570.84 0.0046 N N N N Gotham Funding Corp Gotham Funding Corp, 1.05% 38346LF84 549300Z2ZR7VTUMRPR17 US38346LF843 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-08 2020-06-08 2020-06-08 N N N 0.0105 4994458.33 4994458.33 0.0066 N N N N Gotham Funding Corp Gotham Funding Corp, 1.35% 38346LE44 549300Z2ZR7VTUMRPR17 US38346LE440 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-05-04 2020-05-04 2020-05-04 N N N 0.0135 4999437.50 4999437.50 0.0066 N N Y N GreatAmerica Leasing Receivables Funding LLC Series 2020-1 GreatAmerica Leasing Receivables Funding LLC Series 2020-1, 1.69% 39154TBA5 US39154TBA51 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-02-15 2021-02-15 2021-02-15 N N N 0.0169 1832394.97 1832394.97 0.0024 N N N N HPEFS Equipment Trust 2019-1 HPEFS Equipment Trust 2019-1, 2.15% 40438DAA7 549300NXXXDG2TJQD265 US40438DAA72 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-10-09 2020-10-09 2020-10-09 N N N 0.0215 143713.98 143713.98 0.0002 N N N N HPEFS Equipment Trust 2020-1 HPEFS Equipment Trust 2020-1, 1.68% 40438FAA2 US40438FAA21 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-03-09 2021-03-09 2021-03-09 N N N 0.0168 2361186.97 2361186.97 0.0031 N N N N HSBC USA Inc HSBC USA Inc, 1.01% 40434PH33 549300LBOHZ4QSIWU288 US40434PH337 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-08-03 2020-08-03 2020-08-03 N N N 0.0101 4986813.89 4986813.89 0.0066 N N N N Hyundai Auto Receivables Trust 2020-A Hyundai Auto Receivables Trust 2020-A, 1.2% 44891LAA1 US44891LAA17 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-05-17 2021-05-17 2021-05-17 N N N 0.0120 2000000.00 2000000.00 0.0027 N N N N ING US Funding LLC ING US Funding LLC, 1.06% 4497W0GF9 US4497W0GF91 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-07-15 2020-07-15 2020-07-15 N Y ING Bank 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0106 4490062.50 4490062.50 0.0060 N N N N ING US Funding LLC ING US Funding LLC, 1.33% 4497W0G28 US4497W0G283 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-07-02 2020-07-02 2020-07-02 N Y ING Bank 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0133 1077526.20 1077526.20 0.0014 N N N N ING US Funding LLC ING US Funding LLC, 1.27% 4497W0GA0 US4497W0GA05 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-07-10 2020-07-10 2020-07-10 N Y ING Bank 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0127 2374122.72 2374122.72 0.0032 N N N N ING US Funding LLC ING US Funding LLC, 0.65% 45685QHR3 US45685QHR39 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-08-25 2020-08-25 2020-08-25 N Y ING Bank 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0065 4989527.77 4989527.77 0.0066 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.7% 45856WE62 5493000F4ZO33MV32P92 US45856WE628 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-06 2020-05-06 2020-05-06 N N N 0.0070 4999513.89 4999513.89 0.0066 N N Y N Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.4% 45856WE70 5493000F4ZO33MV32P92 US45856WE701 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-07 2020-05-07 2020-05-07 N N N 0.0040 9998900.00 9998900.00 0.0133 N N Y N Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.5% 45856WF53 5493000F4ZO33MV32P92 US45856WF534 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-06-05 2020-06-05 2020-06-05 N N N 0.0050 2998541.67 2998541.67 0.0040 N N N N International Business Machines Corp International Business Machines Corp, 1.3% 45920FFF0 VGRQXHF3J8VDLUA7XE92 US45920FFF09 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-15 2020-06-15 2020-06-15 N N N 0.0130 4991875.00 4991875.00 0.0066 N N N N John Deere Capital Corp John Deere Capital Corp, 1.35% 24422LFS7 E0KSF7PFQ210NWI8Z391 US24422LFS79 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-26 2020-06-26 2020-06-26 N N N 0.0135 1047795.00 1047795.00 0.0014 N N N N John Deere Capital Corp John Deere Capital Corp, 1.65% 24422LF81 E0KSF7PFQ210NWI8Z391 US24422LF814 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-08 2020-06-08 2020-06-08 N N N 0.0165 4991291.67 4991291.67 0.0066 N N N N John Deere Capital Corp John Deere Capital Corp, 1.8% 24422LF40 E0KSF7PFQ210NWI8Z391 US24422LF400 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-04 2020-06-04 2020-06-04 N N N 0.0180 4991500.00 4991500.00 0.0066 N N N N John Deere Capital Corp John Deere Capital Corp, 0.65% 24422LG98 E0KSF7PFQ210NWI8Z391 US24422LG986 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-07-09 2020-07-09 2020-07-09 N N N 0.0065 4993770.83 4993770.83 0.0066 N N N N John Deere Owner Trust 2020 John Deere Owner Trust 2020, 1.1% 47789KAA1 US47789KAA16 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2021-03-15 2021-03-15 2021-03-15 N N N 0.0110 3322974.54 3322974.54 0.0044 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 1% 46640PF57 ZBUT11V806EZRVTWT807 US46640PF576 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-06-05 2020-06-05 2020-06-05 N N N 0.0100 4995138.89 4995138.89 0.0066 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 1.5% 46640PEV1 ZBUT11V806EZRVTWT807 US46640PEV13 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-05-29 2020-05-29 2020-05-29 N N N 0.0150 4994166.67 4994166.67 0.0066 N N N N Koch Industries Inc Koch Industries Inc, 1.75% 50000DEJ1 5493005158BXZWGOX572 US50000DEJ19 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-18 2020-05-18 2020-05-18 N N N 0.0175 4995868.06 4995868.06 0.0066 N N N N Koch Industries Inc Koch Industries Inc, 0.5% 50000DFJ0 5493005158BXZWGOX572 US50000DFJ00 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-18 2020-06-18 2020-06-18 N N N 0.0050 3997333.33 3997333.33 0.0053 N N N N Koch Industries Inc Koch Industries Inc, 1.28% 50000DF27 5493005158BXZWGOX572 US50000DF275 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-02 2020-06-02 2020-06-02 N N N 0.0128 3995448.89 3995448.89 0.0053 N N N N Koch Industries Inc Koch Industries Inc, 2.05% 50000DE10 5493005158BXZWGOX572 US50000DE104 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0205 5000000.00 5000000.00 0.0066 N Y Y N Liberty Street Funding LLC Liberty Street Funding LLC, 1.25% 53127TG80 549300F33VRHM10B9391 US53127TG806 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-07-08 2020-07-08 2020-07-08 N N N 0.0125 4988194.45 4988194.45 0.0066 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 1.2% 53127TG98 549300F33VRHM10B9391 US53127TG988 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-07-09 2020-07-09 2020-07-09 N N N 0.0120 877976.00 877976.00 0.0012 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 2.25% 53127TEL3 549300F33VRHM10B9391 US53127TEL35 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-20 2020-05-20 2020-05-20 N N N 0.0225 4994062.50 4994062.50 0.0066 N N N N Longship Funding LLC Longship Funding LLC, 0.16% 54316TEC2 549300HYL7N00LBQMI55 US54316TEC27 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-12 2020-05-12 2020-05-12 N N N 0.0016 3999804.44 3999804.44 0.0053 N N N N Longship Funding LLC Longship Funding LLC, 0.16% 54316TED0 549300HYL7N00LBQMI55 US54316TED00 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-13 2020-05-13 2020-05-13 N N N 0.0016 3499813.33 3499813.33 0.0046 N N N N Longship Funding LLC Longship Funding LLC, 0.1% 54316TE57 549300HYL7N00LBQMI55 US54316TE577 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-05 2020-05-05 2020-05-05 N N N 0.0010 5999933.33 5999933.33 0.0080 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1% 56274LET7 549300S0NSJYSOB32S63 US56274LET70 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-27 2020-05-27 2020-05-27 N N N 0.0100 4996388.89 4996388.89 0.0066 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1% 56274LFH2 549300S0NSJYSOB32S63 US56274LFH24 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-06-17 2020-06-17 2020-06-17 N N N 0.0100 4993472.22 4993472.22 0.0066 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.27% 56274LF90 549300S0NSJYSOB32S63 US56274LF901 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-06-09 2020-06-09 2020-06-09 N N N 0.0027 3998830.00 3998830.00 0.0053 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.3% 56274LEE0 549300S0NSJYSOB32S63 US56274LEE02 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-14 2020-05-14 2020-05-14 N N N 0.0130 4997652.78 4997652.78 0.0066 N N N N Merck & Co Inc Merck & Co Inc, 1.85% 58934AE10 4YV9Y5M8S0BRK1RP0397 US58934AE102 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0185 5000000.00 5000000.00 0.0066 N Y Y N Merck & Co Inc Merck & Co Inc, 0.25% 58934AHD1 4YV9Y5M8S0BRK1RP0397 US58934AHD19 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-08-13 2020-08-13 2020-08-13 N N N 0.0025 3997111.11 3997111.11 0.0053 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.03% 0000065100 RP043020E U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US Treasury 2021-01-31 0.240040 16277500.00 16320032.56 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2020-05-01 2020-05-01 2020-05-01 N N N 0.0003 16000000.00 16000000.00 0.0213 N Y Y N MetLife MetLife, 1.74% US5921739J98 0000937834 METFUND93 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-18 2020-08-17 2020-08-17 N N N 0.0174 9000000.00 9000000.00 0.0120 N N N Y Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 1.26% 60682WG85 JBONEPAGQXF4QP29B387 US60682WG854 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-07-08 2020-07-08 2020-07-08 N N N 0.0126 4988100.00 4988100.00 0.0066 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.95% 60682WGH5 JBONEPAGQXF4QP29B387 US60682WGH51 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-07-17 2020-07-17 2020-07-17 N N N 0.0095 1227500.71 1227500.71 0.0016 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 0.32% 60689FFV5 RB0PEZSDGCO3JS6CEU02 US60689FFV58 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-29 2020-06-29 2020-06-29 N N N 0.0032 3997935.00 3997935.00 0.0053 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 0.32% 60689FHC5 RB0PEZSDGCO3JS6CEU02 US60689FHC59 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-08-12 2020-08-12 2020-08-12 N N N 0.0032 4995422.22 4995422.22 0.0066 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 0.47% 60689FFP8 RB0PEZSDGCO3JS6CEU02 US60689FFP80 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-23 2020-06-23 2020-06-23 N N N 0.0047 4996577.09 4996577.09 0.0066 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.12% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch F1+ Moody's Aaa-mf Standard & Poor's AAAm 2020-05-01 2020-05-01 2020-05-01 N N N 0.0012 5430000.00 5430000.00 0.0072 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 0.57% 62479LEU5 C3GTMMZIHMY46P4OIX74 US62479LEU52 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-05-28 2020-05-28 2020-05-28 N N N 0.0057 3998290.00 3998290.00 0.0053 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 0.47% 62479LFS9 C3GTMMZIHMY46P4OIX74 US62479LFS97 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-26 2020-06-26 2020-06-26 N N N 0.0047 3997075.56 3997075.56 0.0053 N N N N National Australia Bank Ltd National Australia Bank Ltd, 2% 63254EE14 F8SB4JFBSYQFRQEH3Z21 US63254EE142 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2020-05-01 N Y National Australia Funding Delaware Inc 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0200 5000000.00 5000000.00 0.0066 N Y Y N National Bank of Canada National Bank of Canada, 1.54% 63307LF48 BSGEFEIOM18Y80CKCV46 US63307LF488 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-04 2020-06-04 2020-06-04 N N N 0.0154 4992727.78 4992727.78 0.0066 N N N N Nationwide Life Insurance Co Nationwide Life Insurance Co, 0.65% 63866AEF1 AM9FLTUTLEC73M6N7I37 US63866AEF12 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-15 2020-05-15 2020-05-15 N N N 0.0065 4498862.50 4498862.50 0.0060 N N N N Natixis SA/New York NY Natixis SA/New York NY, 1.7% 63873JE48 KX1WK48MPD4Y2NCUIZ63 US63873JE486 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-05-04 2020-05-04 2020-05-04 N N N 0.0170 3499504.17 3499504.17 0.0046 N N Y N New York Life New York Life, 1.76% US6499909181 0000071633 FUNDNYL77 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-01 2020-07-21 2020-07-21 N N N 0.0176 8000000.00 8000000.00 0.0106 N N N Y New York State Housing Finance Agency New York State Housing Finance Agency, 0.25% 64987BFK9 5493000LS7KCDB02O506 US64987BFK98 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2020-05-07 2020-05-07 2048-11-01 Y JPMorgan Chase & Co 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0025 2500000.00 2500000.00 0.0033 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 2.5% 65409RE48 54930052Z500U6IGFJ82 US65409RE480 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-04 2020-05-04 2020-05-04 N N N 0.0250 3449281.25 3449281.25 0.0046 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 1.7% 65409RFA3 54930052Z500U6IGFJ82 US65409RFA32 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-06-10 2020-06-10 2020-06-10 N N N 0.0170 4990555.55 4990555.55 0.0066 N N N N Novartis Finance Corp Novartis Finance Corp, 1.75% 6698M4F23 US6698M4F232 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's 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Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0100 4997083.33 4997083.33 0.0066 N N N N ONE Gas Inc ONE Gas Inc, 1.95% 68236AE71 549300HXDWI0LATTX840 US68236AE712 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-07 2020-05-07 2020-05-07 N N N 0.0195 4998375.00 4998375.00 0.0066 N N Y N ONE Gas Inc ONE Gas Inc, 1.3% 68236AE55 549300HXDWI0LATTX840 US68236AE555 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-05 2020-05-05 2020-05-05 N N N 0.0130 8998283.33 8998283.33 0.0120 N N Y N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 1.66% 68328GED4 635400ZZE5J8OXXBBY26 US68328GED43 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-13 2020-05-13 2020-05-13 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0166 2998340.00 2998340.00 0.0040 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.45% 69034AFR8 5493007O3QFXCPOGWK22 US69034AFR86 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-25 2020-06-25 2020-06-25 N N N 0.0045 4996562.50 4996562.50 0.0066 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 1.5% 69034AG14 5493007O3QFXCPOGWK22 US69034AG145 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-07-01 2020-07-01 2020-07-01 N N N 0.0150 4987291.67 4987291.67 0.0066 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 1.5% 69034AFC1 5493007O3QFXCPOGWK22 US69034AFC18 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0150 1197900.00 1197900.00 0.0016 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 1.5% 69034AEC2 5493007O3QFXCPOGWK22 US69034AEC27 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-12 2020-05-12 2020-05-12 N N N 0.0150 3498395.83 3498395.83 0.0046 N N N N PepsiCo Inc PepsiCo Inc, 2.05% 71344TFP2 FJSUNZKFNQ5YPJ5OT455 US71344TFP21 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-23 2020-06-23 2020-06-23 N N N 0.0205 4984909.72 4984909.72 0.0066 N N N N Philip Morris International Inc Philip Morris International Inc, 0.04% 71838LE16 HL3H1H2BGXWVG3BSWR90 US71838LE162 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-05-01 2020-05-01 2020-05-01 N N N 0.0004 15000000.00 15000000.00 0.0199 N Y Y N Procter & Gamble Co/The Procter & Gamble Co/The, 1.1% 74271TGD9 2572IBTT8CCZW6AU4141 US74271TGD90 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-13 2020-07-13 2020-07-13 N N N 0.0110 5986616.67 5986616.67 0.0080 N N N N Prudential Financial Inc Prudential Financial Inc, 0.45% 74432JE49 5PRBRS5FEH7NREC8OR45 US74432JE496 Financial Company Commercial Paper Y Fitch F2 Moody's P-2 Standard & Poor's A-1 2020-05-04 2020-05-04 2020-05-04 N N N 0.0045 4999812.50 4999812.50 0.0066 N N Y N Prudential Financial Inc Prudential Financial Inc, 0.45% 74432JE56 5PRBRS5FEH7NREC8OR45 US74432JE561 Financial Company Commercial Paper Y Fitch F2 Moody's P-2 Standard & Poor's A-1 2020-05-05 2020-05-05 2020-05-05 N N N 0.0045 5999700.00 5999700.00 0.0080 N N Y N Prudential Financial Inc Prudential Financial Inc, 0.45% 74432JE72 5PRBRS5FEH7NREC8OR45 US74432JE728 Financial Company Commercial Paper Y Fitch F2 Moody's P-2 Standard & Poor's A-1 2020-05-07 2020-05-07 2020-05-07 N N N 0.0045 3999700.00 3999700.00 0.0053 N N Y N Royal Bank of Canada Royal Bank of Canada, 2.06% 78009AFV1 ES7IP3U3RHIGC71XBU11 US78009AFV17 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-29 2020-06-29 2020-06-29 N N N 0.0206 4983119.44 4983119.44 0.0066 N N N N Royal Bank of Canada Royal Bank of Canada, 1.45% 78009AG24 ES7IP3U3RHIGC71XBU11 US78009AG245 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-07-02 2020-07-02 2020-07-02 N N N 0.0145 4987513.89 4987513.89 0.0066 N N N N Schlumberger Investment SA Schlumberger Investment SA, 1.6% 80686BEB0 529900EZ29I5KXPV2J32 US80686BEB09 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-11 2020-05-11 2020-05-11 N N N 0.0160 499777.78 499777.78 0.0007 N N N N Schlumberger Investment SA Schlumberger Investment SA, 1.3% 80686BEC8 529900EZ29I5KXPV2J32 US80686BEC81 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-12 2020-05-12 2020-05-12 N N N 0.0130 3998411.11 3998411.11 0.0053 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.5% 82124LG14 549300MYF6MOTU9T3G29 US82124LG144 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-07-01 2020-07-01 2020-07-01 N N N 0.0150 4987291.67 4987291.67 0.0066 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.5% 82124LE16 549300MYF6MOTU9T3G29 US82124LE164 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-05-01 2020-05-01 2020-05-01 N N N 0.0150 8000000.00 8000000.00 0.0106 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 1.35% 83050TGM7 F3JS33DEI6XQ4ZBPTN86 US83050TGM71 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-07-21 2020-07-21 2020-07-21 N N N 0.0135 4984812.50 4984812.50 0.0066 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 1.75% 83050TF14 F3JS33DEI6XQ4ZBPTN86 US83050TF145 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-06-01 2020-06-01 2020-06-01 N N N 0.0175 4992465.28 4992465.28 0.0066 N N N N South Central Texas Industrial Development Corp South Central Texas Industrial Development Corp, 0.6% 837264AA8 US837264AA87 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-05-01 2020-05-01 2020-05-01 Y JPMorgan Chase & Co 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0060 2100000.00 2100000.00 0.0028 N Y Y N STIT - Government & Agency Portfolio STIT - Government & Agency Portfolio, 0.17% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-05-07 2020-05-07 2020-05-07 N N N 0.0017 8140000.00 8140000.00 0.0108 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.48% 86562KFN9 5U0XI89JRFVHWIBS4F54 US86562KFN90 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-22 2020-06-22 2020-06-22 N N N 0.0048 4796672.00 4796672.00 0.0064 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.53% 86562KFQ2 5U0XI89JRFVHWIBS4F54 US86562KFQ22 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-24 2020-06-24 2020-06-24 N N N 0.0053 4996025.00 4996025.00 0.0066 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.48% 86562KGM0 5U0XI89JRFVHWIBS4F54 US86562KGM09 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-07-21 2020-07-21 2020-07-21 N N N 0.0048 4854751.20 4854751.20 0.0064 N N N N Telstra Corp Ltd Telstra Corp Ltd, 1% 8796V4E57 PCTXNQGRJVR3OG33JG65 US8796V4E579 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2020-05-05 2020-05-05 2020-05-05 N N N 0.0100 1099877.78 1099877.78 0.0015 N N Y N Tesla Auto Lease Trust 2019-A Tesla Auto Lease Trust 2019-A, 2.01% 88165GAA8 US88165GAA85 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's NR 2020-12-18 2020-12-18 2020-12-18 N N N 0.0201 915959.12 915959.12 0.0012 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.5% 88602TF32 US88602TF320 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-03 2020-06-03 2020-06-03 N N N 0.0150 599175.00 599175.00 0.0008 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.24% 88602TFR9 US88602TFR95 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-25 2020-06-25 2020-06-25 N N N 0.0124 1437272.00 1437272.00 0.0019 N N N N Total Capital Canada Ltd Total Capital Canada Ltd, 0.67% 89153PEN8 5299005IX98ZZ9LSGK46 US89153PEN87 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-05-22 2020-05-22 2020-05-22 N Y Total SA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0067 3448651.63 3448651.63 0.0046 N N N N Total Capital SA Total Capital SA, 0.03% 89152EE12 529900QI55ZLJVCMPA71 US89152EE122 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-01 2020-05-01 2020-05-01 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0003 5000000.00 5000000.00 0.0066 N Y Y N Toyota Auto Receivables 2020-B Owner Trust Toyota Auto Receivables 2020-B Owner Trust, 1.14% 89239RAA4 US89239RAA41 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-05-17 2021-05-17 2021-05-17 N N N 0.0114 3500000.00 3500000.00 0.0047 N N N N Transportation Finance Equipment Trust 2019-1 Transportation Finance Equipment Trust 2019-1, 2% 89389JAA0 US89389JAA07 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2020-10-23 2020-10-23 2020-10-23 N N N 0.0200 309811.43 309811.43 0.0004 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 1.2% 91058TE85 549300GHBMY8T5GXDE41 US91058TE851 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-05-08 2020-05-08 2020-05-08 N N N 0.0120 5998600.00 5998600.00 0.0080 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 1% 91058TEJ1 549300GHBMY8T5GXDE41 US91058TEJ16 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-05-18 2020-05-18 2020-05-18 N N N 0.0100 3998111.11 3998111.11 0.0053 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 1.05% 91058TEE2 549300GHBMY8T5GXDE41 US91058TEE29 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-05-14 2020-05-14 2020-05-14 N N N 0.0105 3998483.33 3998483.33 0.0053 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 1.1% 91058TEF9 549300GHBMY8T5GXDE41 US91058TEF93 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-05-15 2020-05-15 2020-05-15 N N N 0.0110 3998288.89 3998288.89 0.0053 N N N N Walt Disney Co/The Walt Disney Co/The, 1.35% 2546R2EN2 549300GZKULIZ0WOW665 US2546R2EN22 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2020-05-22 2020-05-22 2020-05-22 N Y TWDC Enteprises 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-2 N 0.0135 2997637.50 2997637.50 0.0040 N N N N Walt Disney Co/The Walt Disney Co/The, 1.25% 2546R2FB7 549300GZKULIZ0WOW665 US2546R2FB74 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2020-06-11 2020-06-11 2020-06-11 N Y TWDC Enteprises 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-2 N 0.0125 3694732.64 3694732.64 0.0049 N N N N World Omni Auto Receivables Trust 2019-C World Omni Auto Receivables Trust 2019-C, 1.9% 98162RAA6 US98162RAA68 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-11-16 2020-11-16 2020-11-16 N N N 0.0190 482995.64 482995.64 0.0006 N N N N Principal Funds, Inc. 2020-05-05 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary