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4499037.50 0.0061 N N N N Cargill Inc Cargill Inc, 0.12% 14178LK66 QXZYQNMR4JZ5RIRN4T31 US14178LK665 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-10-06 2020-10-06 2020-10-06 N N N 0.0012 3999533.33 3999533.33 0.0054 N N N N CarMax Auto Owner Trust 2020-3 CarMax Auto Owner Trust 2020-3, 0.28% 14315FAA5 US14315FAA57 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-07-15 2021-07-15 2021-07-15 N N N 0.0028 2476699.76 2476699.76 0.0033 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 0.1% 14912DJR1 EDBQKYOPJUCJKLOJDE72 US14912DJR17 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-09-25 2020-09-25 2020-09-25 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0010 4499700.00 4499700.00 0.0061 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 0.1% 14912DJE0 EDBQKYOPJUCJKLOJDE72 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0.0013 7015000.00 7015000.00 0.0095 N N Y 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 3999552.22 3999552.22 0.0054 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority, 0.25% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Fitch F1 Moody's Aa2 Standard & Poor's A-1+ 2020-09-08 2020-09-08 2029-04-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0025 4815000.00 4815000.00 0.0065 N N Y N Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.16% 21988YAB3 US21988YAB39 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-09-08 2020-09-08 2043-02-02 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0016 480000.00 480000.00 0.0006 N N Y N 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ASA, 0.21% 2332K0NV0 549300GKFG0RYRRQ1414 US2332K0NV07 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-01-29 2021-01-29 2021-01-29 N N N 0.0021 3996500.00 3996500.00 0.0054 N N N N DNB Bank ASA DNB Bank ASA, 0.13% 2332K0KW1 549300GKFG0RYRRQ1414 US2332K0KW17 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-10-30 2020-10-30 2020-10-30 N N N 0.0013 4798977.33 4798977.33 0.0065 N N N N Drive Auto Receivables Trust 2020-2 Drive Auto Receivables Trust 2020-2, 0.32% 26208VAA4 US26208VAA44 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-06-15 2021-06-15 2021-06-15 N N N 0.0032 1096992.58 1096992.58 0.0015 N N N N DWS Government Money Market Series DWS Government Money Market Series, 0.08% 25160K207 US25160K2078 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-09-01 2020-09-01 2020-09-01 N N N 0.0008 12515000.00 12515000.00 0.0169 N Y Y N Emerson Electric Co Emerson 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2020-09-11 N N N 0.0012 3999866.67 3999866.67 0.0054 N N N N Nationwide Building Society Nationwide Building Society, 0.16% 6385E0JV6 549300XFX12G42QIKN82 US6385E0JV67 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-09-29 2020-09-29 2020-09-29 N N N 0.0016 3999502.22 3999502.22 0.0054 N N N N New York City Housing Development Corp New York City Housing Development Corp, 0.11% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2020-09-08 2020-09-08 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0011 2600000.00 2600000.00 0.0035 N N Y N New York Life New York Life, 0.27% US6499909181 0000071633 FUNDNYL98 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-11-02 2021-07-20 2021-07-20 N N N 0.0027 8000000.00 8000000.00 0.0108 N N N Y New York State Housing Finance Agency New York State Housing Finance Agency, 0.14% 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2020-10-26 2020-10-26 N N N 0.0016 4498900.00 4498900.00 0.0061 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.23% 83050TK18 F3JS33DEI6XQ4ZBPTN86 US83050TK186 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-10-01 2020-10-01 2020-10-01 N N N 0.0023 4499137.50 4499137.50 0.0061 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.22% 83050TK75 F3JS33DEI6XQ4ZBPTN86 US83050TK756 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-10-07 2020-10-07 2020-10-07 N N N 0.0022 3999120.00 3999120.00 0.0054 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.23% 83050TJQ5 F3JS33DEI6XQ4ZBPTN86 US83050TJQ58 Financial Company 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 4499338.75 4499338.75 0.0061 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.2% 83050TL25 F3JS33DEI6XQ4ZBPTN86 US83050TL259 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-11-02 2020-11-02 2020-11-02 N N N 0.0020 4998277.78 4998277.78 0.0067 N N N N Societe Generale SA Societe Generale SA, 0.09% 83369BJ15 O2RNE8IBXP4R0TD8PU41 US83369BJ156 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-09-01 2020-09-01 2020-09-01 N N N 0.0009 4000000.00 4000000.00 0.0054 N Y Y N Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.28% 85324TPC4 RILFO74KP1CM8P6PCT96 US85324TPC44 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-02-12 2021-02-12 2021-02-12 N N N 0.0028 4494260.00 4494260.00 0.0061 N N N N STIT - Government & Agency Portfolio STIT - Government & Agency Portfolio, 0.04% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-09-08 2020-09-08 2020-09-08 N N N 0.0004 7360000.00 7360000.00 0.0099 N N 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0.0023 5149243.24 5149243.24 0.0069 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.11% 89119AJ25 PT3QB789TSUIDF371261 US89119AJ250 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-09-02 2020-09-02 2020-09-02 N N N 0.0011 1999993.89 1999993.89 0.0027 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.1% 89119AJ41 PT3QB789TSUIDF371261 US89119AJ417 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-09-04 2020-09-04 2020-09-04 N N N 0.0010 5999950.00 5999950.00 0.0081 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.1% 89119AJ33 PT3QB789TSUIDF371261 US89119AJ334 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0010 2999983.33 2999983.33 0.0040 N N Y N Total Capital Canada Ltd Total Capital Canada Ltd, 0.18% 89153PL34 5299005IX98ZZ9LSGK46 US89153PL345 Non-Financial Company Commercial Paper Y Fitch F1+ 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