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Barclays Bank PLC, 0.3% 06742VGT2 US06742VGT26 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-08-19 2020-08-19 2020-08-19 N N N 0.0030 749506.25 749506.25 0.0010 N N N N Barclays Bank PLC Barclays Bank PLC, 0.3% 06742VKP5 US06742VKP57 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-08-19 2020-08-19 2020-08-19 N N N 0.0030 4996708.33 4996708.33 0.0068 N N N N Barclays Bank PLC Barclays Bank PLC, 0.93% 06742VGB1 US06742VGB18 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 0.0093 4997287.50 4997287.50 0.0068 N N N N Barclays Capital Repurchase Agreement Barclays Capital Repurchase Agreement, 0.05% 0001453735 RP052920A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2046-05-15 2.500000 16626900.00 20400060.49 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2020-06-01 2020-06-01 2020-06-01 N N N 0.0005 20000000.00 20000000.00 0.0271 N Y Y 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 2020-06-29 2020-06-29 N N N 0.0125 959066.67 959066.67 0.0013 N N N N BASF SE BASF SE, 1.15% 05526LFW2 529900PM64WH8AF1E917 US05526LFW28 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-30 2020-06-30 2020-06-30 N N N 0.0115 2138017.53 2138017.53 0.0029 N N N N Brown-Forman Corp Brown-Forman Corp, 1.15% 11563VFG7 549300873K3LXF7ARU34 US11563VFG77 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2020-06-16 2020-06-16 2020-06-16 N N N 0.0115 4997604.17 4997604.17 0.0068 N N N N Brown-Forman Corp Brown-Forman Corp, 0.6% 11563VFN2 549300873K3LXF7ARU34 US11563VFN29 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2020-06-22 2020-06-22 2020-06-22 N N N 0.0060 489828.50 489828.50 0.0007 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 4999513.89 4999513.89 0.0068 N N Y 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 4998090.28 4998090.28 0.0068 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 1498125.00 1498125.00 0.0020 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 4993750.00 4993750.00 0.0068 N N N N Cargill Inc Cargill Inc, 1.4% 14178LG61 QXZYQNMR4JZ5RIRN4T31 US14178LG614 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-07-06 2020-07-06 2020-07-06 N N N 0.0140 3994555.55 3994555.55 0.0054 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 0.18% 14912DFR5 EDBQKYOPJUCJKLOJDE72 US14912DFR52 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-06-25 2020-06-25 2020-06-25 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0018 4999400.00 4999400.00 0.0068 N N N N Chevron Corp Chevron Corp, 0.35% 16677JGN0 US16677JGN00 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-22 2020-07-22 2020-07-22 N N N 0.0035 1229390.12 1229390.12 0.0017 N N N N Chevron Corp Chevron Corp, 1.1% 16677JGA8 US16677JGA88 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 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2022-10-15 Y State Street Bank 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 7015000.00 7015000.00 0.0095 N N Y N CNH Equipment Trust 2019-C CNH Equipment Trust 2019-C, 1.99% 12597CAA5 US12597CAA53 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2020-11-16 2020-11-16 2020-11-16 N N N 0.0199 439155.54 439155.54 0.0006 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 3997722.22 3997722.22 0.0054 N N N N Collateralized Commercial Paper V Co LLC Collateralized Commercial Paper V Co LLC, 0.25% 19424HH60 US19424HH605 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-08-06 2020-08-06 2020-08-06 N N N 0.0025 4997708.33 4997708.33 0.0068 N N N N Collateralized Commercial Paper V Co LLC Collateralized Commercial Paper V Co LLC, 0.31% 19424HJE1 US19424HJE18 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-09-14 2020-09-14 2020-09-14 N N N 0.0031 3996383.33 3996383.33 0.0054 N N N N Collateralized Commercial Paper V Co LLC Collateralized Commercial Paper V Co LLC, 0.25% 19424HHC7 US19424HHC79 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 0.0025 4997500.00 4997500.00 0.0068 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority, 0.42% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 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 0.0042 4815000.00 4815000.00 0.0065 N N Y N Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.22% 21988YAB3 US21988YAB39 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2043-02-02 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0022 500000.00 500000.00 0.0007 N N Y N County of Kit Carson CO County of Kit Carson CO, 0.75% 498006AA3 US498006AA32 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-06-05 2020-06-05 2027-06-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0075 170000.00 170000.00 0.0002 N N Y N CRC Funding LLC CRC Funding LLC, 0.2% 12619TFK5 549300HKCCNTZDBBEN75 US12619TFK51 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 0.0020 3999600.00 3999600.00 0.0054 N N N N CRC Funding LLC CRC Funding LLC, 1.3% 12619TFB5 549300HKCCNTZDBBEN75 US12619TFB52 Asset Backed 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 0.0130 2699025.00 2699025.00 0.0037 N N N N CRC Funding LLC CRC Funding LLC, 0.17% 12619TGW8 549300HKCCNTZDBBEN75 US12619TGW80 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-07-30 2020-07-30 2020-07-30 N N N 0.0017 4698690.53 4698690.53 0.0064 N N N N Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 1.16% 2254EAHJ5 ANGGYXNX0JLX3X63JN86 US2254EAHJ52 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-08-18 2020-08-18 2020-08-18 N N N 0.0116 4987433.33 4987433.33 0.0068 N N N N Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 1.17% 2254EAGD9 ANGGYXNX0JLX3X63JN86 US2254EAGD91 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-07-13 2020-07-13 2020-07-13 N N N 0.0117 4993175.00 4993175.00 0.0068 N N N N Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 1.18% 2254EAGE7 ANGGYXNX0JLX3X63JN86 US2254EAGE74 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-07-14 2020-07-14 2020-07-14 N N N 0.0118 4992952.78 4992952.78 0.0068 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 3999422.22 3999422.22 0.0054 N N Y N DCAT LLC DCAT LLC, 0.32% 24023GHL4 US24023GHL41 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-08-20 2020-08-20 2020-08-20 N N N 0.0032 3997155.55 3997155.55 0.0054 N N N N DCAT LLC DCAT LLC, 0.4% 24023GHB6 US24023GHB68 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-08-11 2020-08-11 2020-08-11 N N N 0.0040 2498027.78 2498027.78 0.0034 N N N N DCAT LLC DCAT LLC, 0.1% 24023GF10 US24023GF109 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-06-01 2020-06-01 2020-06-01 N N N 0.0010 5000000.00 5000000.00 0.0068 N Y Y N DCAT LLC DCAT LLC, 0.1% 24023GF44 US24023GF448 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-06-04 2020-06-04 2020-06-04 N N N 0.0010 4999958.33 4999958.33 0.0068 N N Y N DCAT LLC DCAT LLC, 0.25% 24023GGU5 US24023GGU58 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-07-28 2020-07-28 2020-07-28 N N N 0.0025 799683.34 799683.34 0.0011 N N N 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 2600000.00 2600000.00 0.0035 N Y Y 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 460389.11 460389.11 0.0006 N N N 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 9134.95 9134.95 0.0000 N N N N DWS Government Money Market Series DWS Government Money Market Series, 0.13% 25160K207 US25160K2078 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-06-01 2020-06-01 2020-06-01 N N N 0.0013 12515000.00 12515000.00 0.0170 N Y Y N Emerson Electric Co Emerson Electric Co, 1.12% 29101AGL2 FGLT0EWZSUIRRITFOA30 US29101AGL26 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-07-20 2020-07-20 2020-07-20 N N N 0.0112 4992377.78 4992377.78 0.0068 N N N N Enterprise Fleet Financing 2020-1 LLC Enterprise Fleet Financing 2020-1 LLC, 1.69% 29373KAA1 US29373KAA16 Other Asset 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 1277284.36 1277284.36 0.0017 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 3988240.00 3988240.00 0.0054 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 4994908.34 4994908.34 0.0068 N N N N Exxon Mobil Corp Exxon Mobil Corp, 0.6% 30229AH44 J3WHBG0MTS7O8ZVMDC91 US30229AH442 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-04 2020-08-04 2020-08-04 N N N 0.0060 3995733.34 3995733.34 0.0054 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 3996040.00 3996040.00 0.0054 N N N 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 1568204.87 1568204.87 0.0021 N N N N General Dynamics Corp General Dynamics Corp, 0.35% 36955DGL8 9C1X8XOOTYY2FNYTVH06 US36955DGL82 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's NR 2020-07-20 2020-07-20 2020-07-20 N N N 0.0035 3998094.45 3998094.45 0.0054 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 1215619.58 1215619.58 0.0016 N N N N Goldman Sachs Financial Square Government Fund Goldman Sachs Financial Square Government Fund, 0.16% 38141W273 US38141W2733 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-06-01 2020-06-01 2020-06-01 N N N 0.0016 12450000.00 12450000.00 0.0169 N Y Y N Gotham Funding Corp Gotham Funding Corp, 0.15% 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 0.0015 9498847.92 9498847.92 0.0129 N N N 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 4998777.78 4998777.78 0.0068 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 3499475.00 3499475.00 0.0047 N N N 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 1543649.93 1543649.93 0.0021 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 2035061.78 2035061.78 0.0028 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-2 2020-08-03 2020-08-03 2020-08-03 N N N 0.0101 4991162.50 4991162.50 0.0068 N N N N HSBC USA Inc HSBC USA Inc, 0.4% 40434PGM2 549300LBOHZ4QSIWU288 US40434PGM23 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-2 2020-07-21 2020-07-21 2020-07-21 N N N 0.0040 2298722.23 2298722.23 0.0031 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 1613014.70 1613014.70 0.0022 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 2376725.51 2376725.51 0.0032 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 1078763.10 1078763.10 0.0015 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 4992326.39 4992326.39 0.0068 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 4494170.00 4494170.00 0.0061 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.35% 45856WF12 5493000F4ZO33MV32P92 US45856WF120 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-06-01 2020-06-01 2020-06-01 N N N 0.0035 5000000.00 5000000.00 0.0068 N Y 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 7999711.11 7999711.11 0.0108 N N Y N Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.2% 45856WFA2 5493000F4ZO33MV32P92 US45856WFA27 Financial Company 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 0.0020 4999750.00 4999750.00 0.0068 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 4997472.22 4997472.22 0.0068 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 4999250.00 4999250.00 0.0068 N N Y 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 1049015.62 1049015.62 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 4998395.83 4998395.83 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Inc ONE Gas Inc, 0.12% 68236AFH8 549300HXDWI0LATTX840 US68236AFH86 Non-Financial Company 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 0.0012 3999786.67 3999786.67 0.0054 N N N N ONE Gas Inc ONE Gas Inc, 0.13% 68236AF21 549300HXDWI0LATTX840 US68236AF214 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 0.0013 2999989.17 2999989.17 0.0041 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.21% 69034AHT2 5493007O3QFXCPOGWK22 US69034AHT25 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0021 3997970.00 3997970.00 0.0054 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 4998500.00 4998500.00 0.0068 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 1199450.00 1199450.00 0.0016 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 4993750.00 4993750.00 0.0068 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 4993736.11 4993736.11 0.0068 N N N N Pfizer Inc Pfizer Inc, 0.25% 71708EK53 765LHXWGK1KXCLTFYQ30 US71708EK532 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-10-05 2020-10-05 2020-10-05 N N N 0.0025 4995625.00 4995625.00 0.0068 N N N N Philip Morris Capital Philip Morris Capital, 0.06% 71838LF23 HL3H1H2BGXWVG3BSWR90 US71838LF235 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-02 2020-06-02 2020-06-02 N N N 0.0006 3999993.33 3999993.33 0.0054 N N 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 5992300.00 5992300.00 0.0081 N N N N Procter & Gamble Co/The Procter & Gamble Co/The, 0.21% 74271THA4 2572IBTT8CCZW6AU4141 US74271THA43 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-10 2020-08-10 2020-08-10 N N N 0.0021 2998775.00 2998775.00 0.0041 N N N N Prudential Financial Inc Prudential Financial Inc, 0.35% 74432JF22 5PRBRS5FEH7NREC8OR45 US74432JF220 Financial Company Commercial Paper Y Fitch F2 Moody's P-2 Standard & Poor's A-1 2020-06-02 2020-06-02 2020-06-02 N N N 0.0035 4999951.39 4999951.39 0.0068 N N Y N Prudential Financial Inc Prudential Financial Inc, 0.35% 74432JF30 5PRBRS5FEH7NREC8OR45 US74432JF303 Financial Company Commercial Paper Y Fitch F2 Moody's P-2 Standard & Poor's A-1 2020-06-03 2020-06-03 2020-06-03 N N N 0.0035 9999819.45 9999819.45 0.0136 N N Y N Prudential PLC Prudential PLC, 0.2% 7443M2HA7 5493001Z3ZE83NGK8Y12 US7443M2HA79 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-08-10 2020-08-10 2020-08-10 N N N 0.0020 2369078.33 2369078.33 0.0032 N N N N Prudential PLC Prudential PLC, 0.15% 7443M2FA9 5493001Z3ZE83NGK8Y12 US7443M2FA97 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-10 2020-06-10 2020-06-10 N N N 0.0015 3999850.00 3999850.00 0.0054 N N N N Prudential PLC Prudential PLC, 0.19% 7443M2FC5 5493001Z3ZE83NGK8Y12 US7443M2FC53 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 0.0019 5299692.31 5299692.31 0.0072 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.17% 7588R0F93 US7588R0F939 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 0.0017 4999811.11 4999811.11 0.0068 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.17% 7588R0FF9 US7588R0FF95 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-06-15 2020-06-15 2020-06-15 N N N 0.0017 4999669.45 4999669.45 0.0068 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 4993756.94 4993756.94 0.0068 N N N 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 4991988.89 4991988.89 0.0068 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 4993750.00 4993750.00 0.0068 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.2% 82124LG89 549300MYF6MOTU9T3G29 US82124LG896 Asset Backed 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 0.0020 3499280.56 3499280.56 0.0047 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.25% 82124LH47 549300MYF6MOTU9T3G29 US82124LH472 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-08-04 2020-08-04 2020-08-04 N N N 0.0025 4797866.67 4797866.67 0.0065 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.35% 82124LH54 549300MYF6MOTU9T3G29 US82124LH548 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-08-05 2020-08-05 2020-08-05 N N N 0.0035 4996840.28 4996840.28 0.0068 N N N 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 4990625.00 4990625.00 0.0068 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 5000000.00 5000000.00 0.0068 N Y Y N Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.42% 85324THH2 RILFO74KP1CM8P6PCT96 US85324THH23 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-08-17 2020-08-17 2020-08-17 N N N 0.0042 3896496.50 3896496.50 0.0053 N N N N STIT - Government & Agency Portfolio STIT - Government & Agency Portfolio, 0.12% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-06-05 2020-06-05 2020-06-05 N N N 0.0012 8140000.00 8140000.00 0.0110 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.25% 86562KHA5 5U0XI89JRFVHWIBS4F54 US86562KHA51 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-08-10 2020-08-10 2020-08-10 N N N 0.0025 1999027.78 1999027.78 0.0027 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 4998306.94 4998306.94 0.0068 N N N 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 4798656.00 4798656.00 0.0065 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 4856760.00 4856760.00 0.0066 N N N 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 479797.95 479797.95 0.0007 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 1438809.60 1438809.60 0.0020 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.23% 88602TJQ7 US88602TJQ76 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-09-24 2020-09-24 2020-09-24 N N N 0.0023 5146216.18 5146216.18 0.0070 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 599950.00 599950.00 0.0008 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.05% 89119AF11 PT3QB789TSUIDF371261 US89119AF118 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 0.0005 15000000.00 15000000.00 0.0203 N Y Y N Total Capital SA Total Capital SA, 0.04% 89152EF11 529900QI55ZLJVCMPA71 US89152EF111 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-06-01 2020-06-01 2020-06-01 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0004 12000000.00 12000000.00 0.0163 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 2895342.24 2895342.24 0.0039 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 167489.73 167489.73 0.0002 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 0.2% 91127PH61 IO66REGK3RCBAMA8HR66 US91127PH616 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-08-06 2020-08-06 2020-08-06 N N N 0.0020 899670.00 899670.00 0.0012 N N N N United Parcel Service Inc United Parcel Service Inc, 0.07% 9113A2F43 D01LMJZU09ULLNCY6Z23 US9113A2F439 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2020-06-04 2020-06-04 2020-06-04 N N N 0.0007 4999970.83 4999970.83 0.0068 N N Y N United Parcel Service Inc United Parcel Service Inc, 0.07% 9113A2F27 D01LMJZU09ULLNCY6Z23 US9113A2F272 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2020-06-02 2020-06-02 2020-06-02 N N N 0.0007 3999992.22 3999992.22 0.0054 N N Y N UnitedHealth Group Inc UnitedHealth Group Inc, 0.3% 91058TFK7 549300GHBMY8T5GXDE41 US91058TFK79 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-06-19 2020-06-19 2020-06-19 N N N 0.0030 4999250.00 4999250.00 0.0068 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 0.35% 91058TFF8 549300GHBMY8T5GXDE41 US91058TFF84 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-06-15 2020-06-15 2020-06-15 N N N 0.0035 3179567.17 3179567.17 0.0043 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 0.4% 91058TFV3 549300GHBMY8T5GXDE41 US91058TFV35 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-06-29 2020-06-29 2020-06-29 N N N 0.0040 4998444.44 4998444.44 0.0068 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 0.45% 91058TFG6 549300GHBMY8T5GXDE41 US91058TFG67 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-06-16 2020-06-16 2020-06-16 N N N 0.0045 4999062.50 4999062.50 0.0068 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 3698715.28 3698715.28 0.0050 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 179680.89 179680.89 0.0002 N N N N Principal Funds, Inc. 2020-06-02 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary