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P-1 Standard & Poor's A-1+ 2021-01-11 2021-01-11 2021-01-11 N N N 0.0018 1499235.00 1499235.00 0.0020 N N N N DWS Government Money Market Series DWS Government Money Market Series, 0.05% 25160K207 US25160K2078 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-10-01 2020-10-01 2020-10-01 N N N 0.0005 12515000.00 12515000.00 0.0166 N Y Y N Emerson Electric Co Emerson Electric Co, 0.09% 29101AK11 FGLT0EWZSUIRRITFOA30 US29101AK119 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-10-01 2020-10-01 2020-10-01 N N N 0.0009 3000000.00 3000000.00 0.0040 N Y Y N Emerson Electric Co Emerson Electric Co, 0.09% 29101AL28 FGLT0EWZSUIRRITFOA30 US29101AL281 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-11-02 2020-11-02 2020-11-02 N N N 0.0009 4999600.00 4999600.00 0.0066 N N N N Enterprise Fleet Financing 2020-1 LLC Enterprise Fleet Financing 2020-1 LLC, 1.69% 29373KAA1 US29373KAA16 Other Asset Backed 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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 29971.88 29971.88 0.0000 N N N N Ford Credit Auto Owner Trust 2020-B Ford Credit Auto Owner Trust 2020-B, 0.26% 34533GAA7 US34533GAA76 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 0.0026 1220759.91 1220759.91 0.0016 N N N N General Dynamics Corp General Dynamics Corp, 0.13% 36955DMH0 9C1X8XOOTYY2FNYTVH06 US36955DMH07 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-12-17 2020-12-17 2020-12-17 N N N 0.0013 479866.53 479866.53 0.0006 N N N N GM Financial Automobile Leasing Trust 2020-2 GM Financial Automobile Leasing Trust 2020-2, 0.28% 36259PAA4 US36259PAA49 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-06-21 2021-06-21 2021-06-21 N N N 0.0028 1068776.31 1068776.31 0.0014 N N N N Goldman Sachs Financial Square Government Fund Goldman Sachs Financial Square Government Fund, 0.03% 38141W273 US38141W2733 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-10-01 2020-10-01 2020-10-01 N N N 0.0003 10020000.00 10020000.00 0.0133 N Y Y N Gotham Funding Corp Gotham Funding Corp, 0.15% 38346LLA2 549300Z2ZR7VTUMRPR17 US38346LLA25 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-11-10 2020-11-10 2020-11-10 N N N 0.0015 4499250.00 4499250.00 0.0060 N N N N Gotham Funding Corp Gotham Funding Corp, 0.16% 38346LMM5 549300Z2ZR7VTUMRPR17 US38346LMM53 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-12-21 2020-12-21 2020-12-21 N N N 0.0016 2998920.00 2998920.00 0.0040 N N N N Gotham Funding Corp Gotham Funding Corp, 0.16% 38346LMF0 549300Z2ZR7VTUMRPR17 US38346LMF03 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 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Longship Funding LLC Longship Funding LLC, 0.1% 54316TK27 549300HYL7N00LBQMI55 US54316TK277 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-10-02 2020-10-02 2020-10-02 N N N 0.0010 4999986.11 4999986.11 0.0066 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.16% 56274LLC6 549300S0NSJYSOB32S63 US56274LLC62 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-11-12 2020-11-12 2020-11-12 N N N 0.0016 3999253.33 3999253.33 0.0053 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.17% 56274LM84 549300S0NSJYSOB32S63 US56274LM840 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-12-08 2020-12-08 2020-12-08 N N N 0.0017 4998394.45 4998394.45 0.0066 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.14% 56274LKG8 549300S0NSJYSOB32S63 US56274LKG85 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-10-16 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2020-10-08 2020-10-08 N N N 0.0023 3499843.47 3499843.47 0.0046 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 0.2% 60689FN53 RB0PEZSDGCO3JS6CEU02 US60689FN538 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-01-05 2021-01-05 2021-01-05 N N N 0.0020 299840.00 299840.00 0.0004 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 0.22% 60689FMA3 RB0PEZSDGCO3JS6CEU02 US60689FMA39 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-12-10 2020-12-10 2020-12-10 N N N 0.0022 4997909.72 4997909.72 0.0066 N N N N MMAF Equipment Finance LLC 2020-A MMAF Equipment Finance LLC 2020-A, 0.36% 60700MAA6 US60700MAA62 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2021-07-07 2021-07-07 2021-07-07 N N N 0.0036 1968498.38 1968498.38 0.0026 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 0.14% 62479LKD6 C3GTMMZIHMY46P4OIX74 US62479LKD63 Financial Company Commercial 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Gas Inc ONE Gas Inc, 0.11% 68236AKS8 549300HXDWI0LATTX840 US68236AKS86 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-10-26 2020-10-26 2020-10-26 N N N 0.0011 4999618.06 4999618.06 0.0066 N N N N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 0.15% 68328GNF9 635400ZZE5J8OXXBBY26 US68328GNF99 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-01-15 2021-01-15 2021-01-15 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0015 4498012.50 4498012.50 0.0060 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.14% 69034ALD2 5493007O3QFXCPOGWK22 US69034ALD27 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-11-13 2020-11-13 2020-11-13 N N N 0.0014 3529409.71 3529409.71 0.0047 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.18% 69034AKE1 5493007O3QFXCPOGWK22 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3999083.33 0.0053 N N N N PACCAR Financial Corp PACCAR Financial Corp, 0.1% 69372AKS0 PH3S12DWZBHHQKVYZ297 US69372AKS05 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-10-26 2020-10-26 2020-10-26 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0010 4999652.78 4999652.78 0.0066 N N N N PACCAR Financial Corp PACCAR Financial Corp, 0.1% 69372AKU5 PH3S12DWZBHHQKVYZ297 US69372AKU50 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-10-28 2020-10-28 2020-10-28 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0010 4999625.00 4999625.00 0.0066 N N N N PACCAR Financial Corp PACCAR Financial Corp, 0.1% 69372AKW1 PH3S12DWZBHHQKVYZ297 US69372AKW17 Non-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 Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0010 4999597.22 4999597.22 0.0066 N N N N PACCAR Financial Corp PACCAR Financial Corp, 0.1% 69372AK19 PH3S12DWZBHHQKVYZ297 US69372AK190 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-10-01 2020-10-01 2020-10-01 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0010 3000000.00 3000000.00 0.0040 N Y Y 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 4999861.11 4999861.11 0.0066 N N Y N Pfizer Inc Pfizer Inc, 0.11% 71708EKL8 765LHXWGK1KXCLTFYQ30 US71708EKL82 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-10-20 2020-10-20 2020-10-20 N N N 0.0011 3599791.00 3599791.00 0.0048 N N N N Prudential PLC Prudential PLC, 0.13% 7443M2KF2 5493001Z3ZE83NGK8Y12 US7443M2KF20 Financial Company Commercial Paper Y Fitch F1 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A-1 2020-10-08 2020-10-08 2020-10-08 N N N 0.0016 4299866.22 4299866.22 0.0057 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.16% 7588R0K71 US7588R0K715 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-10-07 2020-10-07 2020-10-07 N N N 0.0016 3999893.33 3999893.33 0.0053 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.16% 7588R0KK2 US7588R0KK26 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-10-19 2020-10-19 2020-10-19 N N N 0.0016 4999600.00 4999600.00 0.0066 N N N N Santander Drive Auto Receivables Trust 2020-2 Santander Drive Auto Receivables Trust 2020-2, 0.24% 80285RAA6 US80285RAA68 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2021-07-15 2021-07-15 2021-07-15 N N N 0.0024 1213166.90 1213166.90 0.0016 N N N N Santander Drive Auto Receivables Trust 2020-3 Santander Drive Auto Receivables Trust 2020-3, 0.28% 80285WAA5 US80285WAA53 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2021-10-15 2021-10-15 2021-10-15 N N N 0.0028 2700000.00 2700000.00 0.0036 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.16% 82124LKS0 549300MYF6MOTU9T3G29 US82124LKS06 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-10-26 2020-10-26 2020-10-26 N N N 0.0016 4499500.00 4499500.00 0.0060 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.12% 82124LK27 549300MYF6MOTU9T3G29 US82124LK278 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-10-02 2020-10-02 2020-10-02 N N N 0.0012 4999983.33 4999983.33 0.0066 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.2% 82124LMA7 549300MYF6MOTU9T3G29 US82124LMA79 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-12-10 2020-12-10 2020-12-10 N N N 0.0020 3998444.44 3998444.44 0.0053 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.2% 82124LNC2 549300MYF6MOTU9T3G29 US82124LNC27 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-01-12 2021-01-12 2021-01-12 N N N 0.0020 4347510.84 4347510.84 0.0058 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 3999853.33 3999853.33 0.0053 N N Y 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 4500000.00 4500000.00 0.0060 N Y Y 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 4999111.11 4999111.11 0.0066 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.15% 83050TM99 F3JS33DEI6XQ4ZBPTN86 US83050TM992 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-12-09 2020-12-09 2020-12-09 N N N 0.0015 4498706.25 4498706.25 0.0060 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.19% 85324TNN2 RILFO74KP1CM8P6PCT96 US85324TNN27 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-01-22 2021-01-22 2021-01-22 N N N 0.0019 3997614.44 3997614.44 0.0053 N N N 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 4495310.00 4495310.00 0.0060 N N N N STIT - Government & Agency Portfolio STIT - Government & Agency Portfolio, 0.02% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-10-07 2020-10-07 2020-10-07 N N N 0.0002 6960000.00 6960000.00 0.0092 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.29% 86562KK94 5U0XI89JRFVHWIBS4F54 US86562KK947 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-10-09 2020-10-09 2020-10-09 N N N 0.0029 4999677.78 4999677.78 0.0066 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.16% 86562KK86 5U0XI89JRFVHWIBS4F54 US86562KK863 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-10-08 2020-10-08 2020-10-08 N N N 0.0016 1899940.89 1899940.89 0.0025 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.21% 86562KL51 5U0XI89JRFVHWIBS4F54 US86562KL515 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-11-05 2020-11-05 2020-11-05 N N N 0.0021 4998979.17 4998979.17 0.0066 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.21% 86562KKV5 5U0XI89JRFVHWIBS4F54 US86562KKV51 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-10-29 2020-10-29 2020-10-29 N N N 0.0021 6398923.56 6398923.56 0.0085 N N N N Telstra Corp Ltd Telstra Corp Ltd, 0.2% 8796V4KN1 PCTXNQGRJVR3OG33JG65 US8796V4KN11 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2020-10-22 2020-10-22 2020-10-22 N N N 0.0020 4999416.67 4999416.67 0.0066 N N N N Telstra Corp Ltd Telstra Corp Ltd, 0.13% 8796V4K68 PCTXNQGRJVR3OG33JG65 US8796V4K683 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2020-10-06 2020-10-06 2020-10-06 N N N 0.0013 3434937.98 3434937.98 0.0046 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.1% 88602TKG7 US88602TKG75 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-10-16 2020-10-16 2020-10-16 N N N 0.0010 2699887.50 2699887.50 0.0036 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.09% 88602TKD4 US88602TKD45 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-10-13 2020-10-13 2020-10-13 N N N 0.0009 3999880.00 3999880.00 0.0053 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.1% 89119AK23 PT3QB789TSUIDF371261 US89119AK233 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-10-02 2020-10-02 2020-10-02 N N N 0.0010 5999983.33 5999983.33 0.0080 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.1% 89119AK56 PT3QB789TSUIDF371261 US89119AK563 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 0.0010 3999955.55 3999955.55 0.0053 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.09% 89119AK72 PT3QB789TSUIDF371261 US89119AK720 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 0.0009 6499902.50 6499902.50 0.0086 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+ Moody's P-1 Standard & Poor's A-1 2020-11-03 2020-11-03 2020-11-03 N Y Total SA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0018 2559577.60 2559577.60 0.0034 N N N N Total Capital Canada Ltd Total Capital Canada Ltd, 0.18% 89153PKV3 5299005IX98ZZ9LSGK46 US89153PKV30 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-10-29 2020-10-29 2020-10-29 N Y Total SA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0018 4799328.00 4799328.00 0.0064 N N N N Total Capital Canada Ltd Total Capital Canada Ltd, 0.12% 89153PL42 5299005IX98ZZ9LSGK46 US89153PL428 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-11-04 2020-11-04 2020-11-04 N Y Total SA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0012 1999773.33 1999773.33 0.0027 N N N 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 F1+ Moody's P-1 Standard & Poor's A-1+ 2021-05-17 2021-05-17 2021-05-17 N N N 0.0114 507320.10 507320.10 0.0007 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 0.19% 8923A0K77 549300C3PZBB11ZOEC65 US8923A0K773 Non-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 Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0019 3999873.33 3999873.33 0.0053 N N Y N Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.17% 89233GME3 Z2VZBHUMB7PWWJ63I008 US89233GME34 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-12-14 2020-12-14 2020-12-14 N N N 0.0017 3998602.22 3998602.22 0.0053 N N N N Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.2% 89233GM78 Z2VZBHUMB7PWWJ63I008 US89233GM789 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-12-07 2020-12-07 2020-12-07 N N N 0.0020 4498325.00 4498325.00 0.0060 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 0.16% 91127PM32 IO66REGK3RCBAMA8HR66 US91127PM327 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-12-03 2020-12-03 2020-12-03 N N N 0.0016 4268804.40 4268804.40 0.0057 N N N N Volvo Financial Equipment LLC Volvo Financial Equipment LLC, 0.22% 92888EAA1 US92888EAA10 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2021-10-15 2021-10-15 2021-10-15 N N N 0.0022 3800000.00 3800000.00 0.0050 N N N N Wheels SPV 2 LLC Wheels SPV 2 LLC, 0.24% 96328DBS2 US96328DBS27 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-09-20 2021-09-20 2021-09-20 N N N 0.0024 2000000.00 2000000.00 0.0027 N N N N World Omni Auto Receivables Trust 2020-B World Omni Auto Receivables Trust 2020-B, 0.27% 98163WAA4 US98163WAA45 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-07-15 2021-07-15 2021-07-15 N N N 0.0027 2097440.04 2097440.04 0.0028 N N N N World Omni Auto Receivables Trust 2020-C World Omni Auto Receivables Trust 2020-C, 0.21% 98163CAA8 US98163CAA80 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-08-16 2021-08-16 2021-08-16 N N N 0.0021 2753614.44 2753614.44 0.0037 N N N N Principal Funds, Inc. 2020-10-05 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary