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AmeriCredit Automobile Receivables Trust 2017-3 AmeriCredit Automobile Receivables Trust 2017-3, 1.4% 03065HAA6 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-08-20 2018-08-20 2018-08-20 N N N 0.0140 2700000.00 2700000.00 0.0039 N N N N Anglesea Funding LLC Anglesea Funding LLC, 1.22% 0347M2W69 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-09-06 2017-09-06 2017-09-06 N N N 0.0122 5998983.33 5998983.33 0.0088 N N Y N AXA Financial Inc AXA Financial Inc, 1.3% 05454JXA1 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-10 2017-10-10 2017-10-10 N Y AXA SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0130 6390986.66 6390986.66 0.0093 N N N N AXA Financial Inc AXA Financial Inc, 1.26% 05454JX45 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-04 2017-10-04 2017-10-04 N Y AXA SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0126 5543613.13 5543613.13 0.0081 N N N N Bank of Nova Scotia/The Bank of Nova Scotia/The, 1.33% 06417JYU0 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-11-28 2017-11-28 2017-11-28 N N N 0.0133 2661319.53 2661319.53 0.0039 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 1.21% 06538BW58 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-05 2017-09-05 2017-09-05 N N N 0.0121 5999193.33 5999193.33 0.0088 N N Y N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 1.26% 06538BWC3 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-12 2017-09-12 2017-09-12 N N N 0.0126 4498267.50 4498267.50 0.0066 N N N N Barclays Bank PLC Repurchase Agreement Barclays Bank PLC Repurchase Agreement, 1.05% 0001453735 RP083117M U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including 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116.89 U.S. Treasuries (including strips) US Treasury 2044-02-15 0.000000 100.00 47.59 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2017-09-01 2017-09-01 2017-09-01 N N N 0.0105 20000000.00 20000000.00 0.0292 N Y Y N BMW US Capital LLC BMW US Capital LLC, 1.08% 0556C2W17 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-09-01 2017-09-01 2017-09-01 N Y BMW AG 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0108 5000000.00 5000000.00 0.0073 N Y Y N BNP Paribas SA/New York NY BNP Paribas SA/New York NY, 1.05% 09659BW14 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-01 2017-09-01 2017-09-01 N N N 0.0105 7000000.00 7000000.00 0.0102 N Y Y N Brown-Forman Corp Brown-Forman Corp, 1.21% 11563VW86 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2017-09-08 2017-09-08 2017-09-08 N N N 0.0121 1719595.32 1719595.32 0.0025 N N Y N Brown-Forman Corp 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F1 Moody's P-2 Standard & Poor's A-1 2017-09-13 2017-09-13 2017-09-13 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0130 5997400.00 5997400.00 0.0088 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 1.35% 14912DWV7 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-09-29 2017-09-29 2017-09-29 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0135 5194540.00 5194540.00 0.0076 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 1.2% 14912DWF2 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-09-15 2017-09-15 2017-09-15 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0120 4997666.67 4997666.67 0.0073 N N N N Citibank NA Citibank NA, 1.24% 17305TPC0 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 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N Y N Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 1.22% 19422FW77 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-09-07 2017-09-07 2017-09-07 N N N 0.0122 5998780.00 5998780.00 0.0088 N N Y N Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 1.22% 19422FW69 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-09-06 2017-09-06 2017-09-06 N N N 0.0122 3999322.22 3999322.22 0.0058 N N Y N Collateralized Commercial Paper II Co LLC Collateralized Commercial Paper II Co LLC, 1.36% 19422CY80 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-11-08 2017-11-08 2017-11-08 N N N 0.0136 4987155.55 4987155.55 0.0073 N N N N Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 1.25% 196479MG1 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-09-08 2017-09-08 2029-04-01 Y Federal Home 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1.29% 23305DWR2 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-25 2017-09-25 2017-09-25 N N N 0.0129 5994840.00 5994840.00 0.0088 N N N N DBS Bank Ltd DBS Bank Ltd, 1.31% 23305DXB6 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-10-11 2017-10-11 2017-10-11 N N N 0.0131 4992722.22 4992722.22 0.0073 N N N N DCAT LLC DCAT LLC, 1.43% 24023GWL7 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-09-20 2017-09-20 2017-09-20 N N N 0.0143 4996226.39 4996226.39 0.0073 N N N N DCAT LLC DCAT LLC, 1.31% 24023GW52 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-09-05 2017-09-05 2017-09-05 N N N 0.0131 6399068.44 6399068.44 0.0093 N N Y N DCAT LLC DCAT LLC, 1.31% 24023GWJ2 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-09-18 2017-09-18 2017-09-18 N N N 0.0131 4996906.94 4996906.94 0.0073 N N N N Dell Equipment Finance Trust 2017-1 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4986741.67 0.0073 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 1.26% 30601VX48 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-10-04 2017-10-04 2017-10-04 N N N 0.0126 4994225.00 4994225.00 0.0073 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 1.22% 30601VXD8 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-10-13 2017-10-13 2017-10-13 N N N 0.0122 3425117.97 3425117.97 0.0050 N N N N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund, 0.9% 38141W273 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2017-09-01 2017-09-01 2017-09-01 N N N 0.0090 7500000.00 7500000.00 0.0110 N Y Y N Gotham Funding Corp Gotham Funding Corp, 1.29% 38346LXR2 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-25 2017-10-25 2017-10-25 N N N 0.0129 5988390.00 5988390.00 0.0087 N N N N Gotham Funding Corp Gotham Funding Corp, 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LLC JP Morgan Securities LLC, 1.32% 46590DX21 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-10-02 2017-10-02 2017-10-02 N N N 0.0132 4494885.00 4494885.00 0.0066 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 1.35% 46640PYG2 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-11-16 2017-11-16 2017-11-16 N N N 0.0135 4985750.00 4985750.00 0.0073 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 1.2% 46640PW17 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-09-01 2017-09-01 2017-09-01 N N N 0.0120 6200000.00 6200000.00 0.0091 N Y Y N Kern Water Bank Authority Kern Water Bank Authority, 1.17% 492291AB5 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-08 2017-09-08 2028-07-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0117 3734000.00 3734000.00 0.0055 N N Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 1.2% 48246TXG9 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-10-16 2017-10-16 2017-10-16 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0120 5991000.00 5991000.00 0.0087 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 1.29% 53127TY31 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-11-03 2017-11-03 2017-11-03 N N N 0.0129 4260360.47 4260360.47 0.0062 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 1.3% 53127TX57 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-10-05 2017-10-05 2017-10-05 N N N 0.0130 1997544.44 1997544.44 0.0029 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 1.3% 53127TX65 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-10-06 2017-10-06 2017-10-06 N N N 0.0130 4993680.55 4993680.55 0.0073 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 1.26% 53127TXQ1 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-10-24 2017-10-24 2017-10-24 N N N 0.0126 4990725.00 4990725.00 0.0073 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.3% 56274LY65 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-11-06 2017-11-06 2017-11-06 N N N 0.0130 5985700.00 5985700.00 0.0087 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.3% 56274LY24 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-11-02 2017-11-02 2017-11-02 N N N 0.0130 6485447.22 6485447.22 0.0095 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.25% 56274LX66 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-10-06 2017-10-06 2017-10-06 N N N 0.0125 1388310.77 1388310.77 0.0020 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.24% 56274LWN0 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-09-22 2017-09-22 2017-09-22 N N N 0.0124 1249095.83 1249095.83 0.0018 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.25% 56274LX66 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-10-06 2017-10-06 2017-10-06 N N N 0.0125 539343.75 539343.75 0.0008 N N N N Memorial Health System/IL Memorial Health System/IL, 1.2% 586016AP2 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-09-08 2017-09-08 2024-10-01 Y JP Morgan Chase & Co 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0120 10100000.00 10100000.00 0.0148 N N Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 1.05% 0000065100 RP083117L U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Resolution Funding Corp Interest Strip 2027-07-15 0.000000 12312000.00 9565562.16 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2029-04-15 0.000000 12829000.00 9356446.28 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2028-01-15 0.000000 8623000.00 6578314.24 Agency Debentures and Agency Strips Y Fitch NR Moody's NR Standard & Poor's NR 2017-09-01 2017-09-01 2017-09-01 N N N 0.0105 25000000.00 25000000.00 0.0365 N Y Y N MetLife Inc MetLife Inc, 1.56% 0000937834 METFUND91 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-11-17 2018-08-17 2018-08-17 N N N 0.0156 9000000.00 9000000.00 0.0131 N N N Y Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 1.29% 60682WXH6 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-17 2017-10-17 2017-10-17 N N N 0.0129 5990110.00 5990110.00 0.0087 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.89% 61747C707 Investment Company Y Fitch NR Moody's Aaa-mf Standard & Poor's AAAm 2017-09-01 2017-09-01 2017-09-01 N N N 0.0089 5220000.00 5220000.00 0.0076 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 1.14% 63743CWJ8 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-18 2017-09-18 2017-09-18 N N N 0.0114 5996770.00 5996770.00 0.0088 N N N N Nationwide Life Insurance Co Nationwide Life Insurance Co, 1.2% 63866AWN4 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-09-22 2017-09-22 2017-09-22 N N N 0.0120 1698810.00 1698810.00 0.0025 N N N N Natixis SA/New York NY Natixis SA/New York NY, 1.16% 63873JW14 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-01 2017-09-01 2017-09-01 N N N 0.0116 5000000.00 5000000.00 0.0073 N Y Y N Natixis SA/New York NY Natixis SA/New York NY, 1.17% 63873JWB2 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-11 2017-09-11 2017-09-11 N N N 0.0117 4998375.00 4998375.00 0.0073 N N N N Natixis SA/New York NY Natixis SA/New York NY, 1.07% 63873JW14 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-01 2017-09-01 2017-09-01 N N N 0.0107 6000000.00 6000000.00 0.0088 N Y Y N New York Life Global Funding Company New York Life Global Funding Company, 1.3% 0000071633 FUNDNYL99 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-11-01 2018-07-20 2018-07-20 N N N 0.0130 8000000.00 8000000.00 0.0117 N N N Y Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 1.26% 65409RWK2 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-09-19 2017-09-19 2017-09-19 N N N 0.0126 5996220.00 5996220.00 0.0088 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 1.28% 65409RYH7 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-11-17 2017-11-17 2017-11-17 N N N 0.0128 3929213.15 3929213.15 0.0057 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 1.2% 65409RWC0 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-09-12 2017-09-12 2017-09-12 N N N 0.0120 3038885.33 3038885.33 0.0044 N N N N Nissan Motor Acceptance Corp Nissan Motor Acceptance Corp, 1.21% 65475LXP2 Non-Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2017-10-23 2017-10-23 2017-10-23 N N N 0.0121 3993008.89 3993008.89 0.0058 N N N N Nissan Motor Acceptance Corp Nissan Motor Acceptance Corp, 1.25% 65475LWE8 Non-Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2017-09-14 2017-09-14 2017-09-14 N N N 0.0125 4997743.05 4997743.05 0.0073 N N N N Nissan Motor Acceptance Corp Nissan Motor Acceptance Corp, 1.21% 65475LXK3 Non-Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2017-10-19 2017-10-19 2017-10-19 N N N 0.0121 4173256.27 4173256.27 0.0061 N N N N Nissan Motor Acceptance Corp Nissan Motor Acceptance Corp, 1.28% 65475LWU2 Non-Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2017-09-28 2017-09-28 2017-09-28 N N N 0.0128 2897216.00 2897216.00 0.0042 N N N N Nordea Bank AB Nordea Bank AB, 1.21% 65558FX67 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-10-06 2017-10-06 2017-10-06 N N N 0.0121 809047.13 809047.13 0.0012 N N N N Oklahoma University Hospital Oklahoma University Hospital, 1.18% 914756AB7 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-09-08 2017-09-08 2021-08-15 Y Bank of America 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0118 2000000.00 2000000.00 0.0029 N N Y N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 1.29% 68328GYD2 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-11-13 2017-11-13 2017-11-13 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0129 3889798.25 3889798.25 0.0057 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 1.31% 69034AYL0 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-11-20 2017-11-20 2017-11-20 N N N 0.0131 2991266.66 2991266.66 0.0044 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 1.32% 69034AXL1 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-10-20 2017-10-20 2017-10-20 N N N 0.0132 4991016.66 4991016.66 0.0073 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 1.32% 69034AXD9 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-10-13 2017-10-13 2017-10-13 N N N 0.0132 5990760.00 5990760.00 0.0087 N N N N Philip Morris International Inc Philip Morris International Inc, 1.16% 71838LW81 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-08 2017-09-08 2017-09-08 N N N 0.0116 1239720.31 1239720.31 0.0018 N N Y N Philip Morris International Inc Philip Morris International Inc, 1.25% 71838LWS7 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-26 2017-09-26 2017-09-26 N N N 0.0125 4995659.72 4995659.72 0.0073 N N N N Philip Morris International Inc Philip Morris International Inc, 1.24% 71838LWT5 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-27 2017-09-27 2017-09-27 N N N 0.0124 3996417.78 3996417.78 0.0058 N N N N Philip Morris International Inc Philip Morris International Inc, 1.25% 71838LWV0 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-29 2017-09-29 2017-09-29 N N N 0.0125 5994166.67 5994166.67 0.0088 N N N N Portland Clinic LLP/The Portland Clinic LLP/The, 1.2% 736440AA6 Variable Rate Demand Note Y Fitch F1+ Moody's Aa2 Standard & Poor's A-1+ 2017-09-08 2017-09-08 2027-11-20 Y US Bank 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0120 8510000.00 8510000.00 0.0124 N N Y N Prudential PLC Prudential PLC, 1.27% 7443M2YM2 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-11-21 2017-11-21 2017-11-21 N N N 0.0127 4985712.50 4985712.50 0.0073 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 1.23% 7588R0W78 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-09-07 2017-09-07 2017-09-07 N N N 0.0123 3999180.00 3999180.00 0.0058 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.2% 82124LWN8 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2017-09-22 2017-09-22 2017-09-22 N N N 0.0120 4996500.00 4996500.00 0.0073 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.35% 82124LXC1 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2017-10-12 2017-10-12 2017-10-12 N N N 0.0135 5990775.00 5990775.00 0.0087 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.31% 82124LXA5 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2017-10-10 2017-10-10 2017-10-10 N N N 0.0131 5991485.00 5991485.00 0.0088 N N N N Simon Property Group LP Simon Property Group LP, 1.25% 82880WWJ7 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-18 2017-09-18 2017-09-18 N N N 0.0125 5996458.33 5996458.33 0.0088 N N N N Simon Property Group LP Simon Property Group LP, 1.25% 82880WX23 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-02 2017-10-02 2017-10-02 N N N 0.0125 5593972.22 5593972.22 0.0082 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 1.27% 83050TYV7 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-11-29 2017-11-29 2017-11-29 N N N 0.0127 5981161.66 5981161.66 0.0087 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 1.27% 83050TZ12 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-12-01 2017-12-01 2017-12-01 N N N 0.0127 4983948.61 4983948.61 0.0073 N N N N Societe Generale SA Societe Generale SA, 1.3% 83369BX27 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-02 2017-10-02 2017-10-02 N N N 0.0130 1518298.45 1518298.45 0.0022 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 1.3% 85324TXT8 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-27 2017-10-27 2017-10-27 N N N 0.0130 4989888.89 4989888.89 0.0073 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 1.3% 85324TXX9 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-31 2017-10-31 2017-10-31 N N N 0.0130 5488083.33 5488083.33 0.0080 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 1.35% 85324TZJ8 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-12-18 2017-12-18 2017-12-18 N N N 0.0135 5975700.00 5975700.00 0.0087 N N N N STIT-Government & Agency Portfolio STIT-Government & Agency Portfolio, 0.93% 825252885 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2017-09-08 2017-09-08 2017-09-08 N N N 0.0093 8700000.00 8700000.00 0.0127 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 1.3% 86562KYA6 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-11-10 2017-11-10 2017-11-10 N N N 0.0130 3491152.78 3491152.78 0.0051 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 1.3% 86562KYD0 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-11-13 2017-11-13 2017-11-13 N N N 0.0130 4039323.75 4039323.75 0.0059 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 1.3% 86562KY81 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-11-08 2017-11-08 2017-11-08 N N N 0.0130 4987722.22 4987722.22 0.0073 N N N N Telstra Corp Ltd Telstra Corp Ltd, 1.24% 8796V4WT5 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-27 2017-09-27 2017-09-27 N N N 0.0124 5994626.67 5994626.67 0.0088 N N N N Telstra Corp Ltd Telstra Corp Ltd, 1.3% 8796V4XQ0 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-24 2017-10-24 2017-10-24 N N N 0.0130 4990430.56 4990430.56 0.0073 N N N N Telstra Corp Ltd Telstra Corp Ltd, 1.29% 8796V4XA5 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-10 2017-10-10 2017-10-10 N N N 0.0129 4993012.50 4993012.50 0.0073 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.22% 88602TXJ7 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-18 2017-10-18 2017-10-18 N N N 0.0122 2615826.92 2615826.92 0.0038 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.22% 88602TXA6 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-10 2017-10-10 2017-10-10 N N N 0.0122 2996035.00 2996035.00 0.0044 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.22% 88602TXH1 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-17 2017-10-17 2017-10-17 N N N 0.0122 4492985.00 4492985.00 0.0066 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.21% 88602TXK4 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-19 2017-10-19 2017-10-19 N N N 0.0121 5990320.00 5990320.00 0.0087 N N N N Toronto-Dominion Holdings USA Inc Toronto-Dominion Holdings USA Inc, 1.24% 89116EW74 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2017-09-07 N Y Toronto Dominion Bank 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0124 3949183.67 3949183.67 0.0058 N N Y N Total Capital Canada Ltd Total Capital Canada Ltd, 1.15% 89153PX23 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-10-02 2017-10-02 2017-10-02 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0115 2297722.36 2297722.36 0.0034 N N N N Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 1.23% 8923A0XG3 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2017-10-16 2017-10-16 2017-10-16 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0123 5990775.00 5990775.00 0.0087 N N N N Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 1.2% 8923A0WK5 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2017-09-19 2017-09-19 2017-09-19 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0120 4997000.00 4997000.00 0.0073 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 1.19% 91127PW56 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-05 2017-09-05 2017-09-05 N N N 0.0119 4999338.89 4999338.89 0.0073 N N Y N United Overseas Bank Ltd United Overseas Bank Ltd, 1.24% 91127PWF4 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-15 2017-09-15 2017-09-15 N N N 0.0124 4997588.89 4997588.89 0.0073 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 1.2% 91127PWC1 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-12 2017-09-12 2017-09-12 N N N 0.0120 2399120.00 2399120.00 0.0035 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 1.29% 91127PZ12 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2017-12-01 N N N 0.0129 3986956.66 3986956.66 0.0058 N N N N Wells Fargo Bank NA Wells Fargo Bank NA, 1.49% 94985HK60 Other Instrument Corporate Bond Y Fitch F1+ Moody's Aa2 Standard & Poor's AA- 2017-09-22 2017-10-22 2017-10-22 N N N 0.0149 7200000.00 7200000.00 0.0105 N N N N Principal Funds, Inc 2017-09-07 /s/ Jennifer A. Block Jennifer A. Block Vice President, Counsel, and Assistant Secretary