N-MFP2 0000898745 XXXXXXXX 2018-02-28 0000898745 S000007081 4 N N 033-59474 Principal Global Investors, LLC 801-55959 Ernst & Young LLP Minneapolis MN Principal Global Investors, LLC Principal Shareholder Services Inc 0001020337 084-05657 N N N Prime Y 31 34 73057918.31 73386034.33 72498433.51 73916721.06 179471101.63 180756345.39 181317169.40 184648583.48 0.1568 0.1529 0.1486 0.1539 0.3853 0.3767 0.3718 0.3843 19780.86 478140899.33 478140899.33 147856.99 711308.25 477597228.93 477582323.54 1.0000 0.0164 1.0000 1.0000 1.0000 1.0000 C000019361 0.01 382143.30 382129.98 1.0000 1.0000 1.0000 1.0000 347.40 0.00 0.00 0.13 0.00 0.00 0.00 15934.35 347.40 15934.48 0.0114 Y Principal Global Investors, LLC, Total Operating Expense Limit, 896.46; C000019362 1000.00 241660461.53 241652886.34 1.0000 1.0000 1.0000 1.0000 4857185.78 3843849.45 22145319.37 7995832.92 8329617.37 5099921.27 1246094.10 4077631.16 35291497.31 20776760.81 0.0106 Y Principal Funds Distributor, Inc, Distribution Fees, 27806.94; C000019363 1000.00 224063647.80 224056651.52 1.0000 1.0000 1.0000 1.0000 3949538.44 6946063.93 7509099.03 7280921.89 7379143.78 4968034.54 2293080.76 4545155.63 20423707.06 21088044.92 0.0114 Y Principal Global Investors, LLC, Total Operating Expense Limit, 23095.10; C000038783 1000.00 11490976.30 11490655.69 1.0000 1.0000 1.0000 1.0000 8206.09 193452.59 171.68 413806.17 0.00 14389.89 0.00 139043.01 8377.77 649154.00 0.0095 Y Principal Funds Distributor, Inc, Distribution Fees, 8977.34; AmeriCredit Automobile Receivables Trust 2017-4 AmeriCredit Automobile Receivables Trust 2017-4, 1.45% 03066FAB7 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-19 2018-11-19 2018-11-19 N N N 0.0145 1079966.56 1079966.56 0.0023 N N N N Anglesea Funding LLC Anglesea Funding LLC, 1.51% 0347M3C10 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-03-01 2018-03-01 2018-03-01 N N N 0.0151 4300000.00 4300000.00 0.0090 N Y Y N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 1.63% 03948HCM1 549300LO13MQ9HYSTR83 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-21 2018-03-21 2018-03-21 N N N 0.0163 4495925.00 4495925.00 0.0094 N N N N AXA Financial Inc AXA Financial Inc, 1.71% 05454KCK9 549300Q15GJ7IPETV744 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-19 2018-03-19 2018-03-19 N Y AXA SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0171 3996580.00 3996580.00 0.0084 N N N N AXA Financial Inc AXA Financial Inc, 1.7% 05454KCN3 549300Q15GJ7IPETV744 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-22 2018-03-22 2018-03-22 N Y AXA SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0170 749256.25 749256.25 0.0016 N N N N AXA Financial Inc AXA Financial Inc, 1.7% 05454KCG8 549300Q15GJ7IPETV744 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-16 2018-03-16 2018-03-16 N Y AXA SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0170 2997875.00 2997875.00 0.0063 N N N N AXA Financial Inc AXA Financial Inc, 1.65% 05454KC11 549300Q15GJ7IPETV744 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-01 2018-03-01 2018-03-01 N Y AXA SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0165 840000.00 840000.00 0.0018 N Y Y N AXA Financial Inc AXA Financial Inc, 1.72% 05454KCG8 549300Q15GJ7IPETV744 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-16 2018-03-16 2018-03-16 N Y AXA SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0172 2797993.33 2797993.33 0.0059 N N N N Bank of Nova Scotia/The Bank of Nova Scotia/The, 1.7% 06417KCK3 L3I9ZG2KFGXZ61BMYR72 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-19 2018-03-19 2018-03-19 N N N 0.0170 4496175.00 4496175.00 0.0094 N N N N Bank of Nova Scotia/The Bank of Nova Scotia/The, 1.75% 06417KE96 L3I9ZG2KFGXZ61BMYR72 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-05-09 2018-05-09 2018-05-09 N N N 0.0175 3488260.41 3488260.41 0.0073 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 1.65% 06538CCD1 C3GTMMZIHMY46P4OIX74 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-13 2018-03-13 2018-03-13 N N N 0.0165 2998350.00 2998350.00 0.0063 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 1.62% 06538CCC3 C3GTMMZIHMY46P4OIX74 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-12 2018-03-12 2018-03-12 N N N 0.0162 3428302.15 3428302.15 0.0072 N N N N Barclays Bank PLC Barclays Bank PLC, 1.75% 06742QCE0 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2018-03-22 2018-03-22 2018-03-22 N N N 0.0175 2996937.50 2996937.50 0.0063 N N N N Barclays Bank PLC Barclays Bank PLC, 1.8% 06742QJQ6 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2018-04-13 2018-04-13 2018-04-13 N N N 0.0180 3991400.00 3991400.00 0.0084 N N N N Barclays Capital Repurchase Agreement Barclays Capital Repurchase Agreement, 1.35% 0001453735 RP022818M U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2046-08-15 0.000000 1638.38 656.88 U.S. Treasuries (including strips) US Treasury 2026-11-15 0.000000 9806079.56 7564507.83 U.S. Treasuries (including strips) US Treasury 2020-02-29 2.250000 4023200.00 4021791.88 U.S. Treasuries (including strips) US Treasury 2027-11-15 0.000000 1367900.00 1030616.90 U.S. Treasuries (including strips) US Treasury 2039-08-15 0.000000 100.00 51.41 U.S. Treasuries (including strips) US Treasury 2042-05-15 0.000000 100.00 46.56 U.S. Treasuries (including strips) US Treasury 2021-05-15 0.000000 3622500.00 3348276.75 U.S. Treasuries (including strips) US Treasury 2042-02-15 0.000000 754300.00 354075.96 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2018-03-01 2018-03-01 2018-03-01 N N N 0.0135 16000000.00 16000000.00 0.0335 N Y Y N BASF SE BASF SE, 1.47% 05526MC29 529900PM64WH8AF1E917 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-02 2018-03-02 2018-03-02 N N N 0.0147 2999877.50 2999877.50 0.0063 N N Y N Brown-Forman Corp Brown-Forman Corp, 1.61% 11563WCD5 549300873K3LXF7ARU34 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2018-03-13 2018-03-13 2018-03-13 N N N 0.0161 489737.03 489737.03 0.0010 N N N N Brown-Forman Corp Brown-Forman Corp, 1.65% 11563WCL7 549300873K3LXF7ARU34 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2018-03-20 2018-03-20 2018-03-20 N N N 0.0165 1913332.35 1913332.35 0.0040 N N N N Brown-Forman Corp Brown-Forman Corp, 1.6% 11563WCD5 549300873K3LXF7ARU34 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2018-03-13 2018-03-13 2018-03-13 N N N 0.0160 1829024.00 1829024.00 0.0038 N N N N Brown-Forman Corp Brown-Forman Corp, 1.6% 11563WC11 549300873K3LXF7ARU34 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2018-03-01 2018-03-01 2018-03-01 N N N 0.0160 2000000.00 2000000.00 0.0042 N Y Y N Brown-Forman Corp Brown-Forman Corp, 1.55% 11563WC11 549300873K3LXF7ARU34 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2018-03-01 2018-03-01 2018-03-01 N N N 0.0155 5000000.00 5000000.00 0.0105 N Y Y N Capital Auto Receivables Asset Trust 2017-1 Capital Auto Receivables Asset Trust 2017-1, 1.4% 13975WAA1 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-20 2018-11-20 2018-11-20 N N N 0.0140 506487.36 506487.36 0.0011 N N N N CarMax Auto Owner Trust 2017-3 CarMax Auto Owner Trust 2017-3, 1.35% 14314WAA9 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-08-15 2018-08-15 2018-08-15 N N N 0.0135 258862.61 258862.61 0.0005 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 1.65% 14912ED20 EDBQKYOPJUCJKLOJDE72 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-04-02 2018-04-02 2018-04-02 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0165 698973.34 698973.34 0.0015 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 1.65% 14912ECN5 EDBQKYOPJUCJKLOJDE72 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-03-22 2018-03-22 2018-03-22 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0165 3996150.00 3996150.00 0.0084 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 1.65% 14912ECL9 EDBQKYOPJUCJKLOJDE72 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-03-20 2018-03-20 2018-03-20 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0165 1498693.75 1498693.75 0.0031 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 1.75% 14912ED38 EDBQKYOPJUCJKLOJDE72 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-04-03 2018-04-03 2018-04-03 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0175 4991979.17 4991979.17 0.0105 N N N N Citibank NA Citibank NA, 1.67% 17305TWN8 E57ODZWZ7FF32TWEFA76 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-04-06 2018-04-06 2018-04-06 N N N 0.0167 4500000.00 4500000.00 0.0094 N N N N City of Baltimore MD City of Baltimore MD, 1.47% 059189QB9 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 2022-10-15 Y State Street Bank 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0147 7915000.00 7915000.00 0.0166 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue, 1.58% 1966302Z9 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-03-07 2018-03-07 2027-11-01 Y Mizuho Corp Bank LTD 1.0000 5 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0158 7000000.00 7000000.00 0.0147 N N Y N City of St Paul MN City of St Paul MN, 1.56% 79307TBM1 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 2025-11-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 3800000.00 3800000.00 0.0080 N N Y N Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 1.75% 19422GDS0 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-04-26 2018-04-26 2018-04-26 N N N 0.0175 3989111.11 3989111.11 0.0084 N N N N Collateralized Commercial Paper II Co LLC Collateralized Commercial Paper II Co LLC, 1.8% 19422DDR9 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-04-25 2018-04-25 2018-04-25 N N N 0.0180 3989000.00 3989000.00 0.0084 N N N N Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 1.58% 196479MG1 5493005GIROYQAWBMC18 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 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 0.0158 7510000.00 7510000.00 0.0157 N N Y N Corporate Finance Managers Inc Corporate Finance Managers Inc, 1.6% 21988YAB3 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A+ 2018-03-07 2018-03-07 2043-02-02 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0160 3175000.00 3175000.00 0.0066 N N Y N County of Kit Carson CO County of Kit Carson CO, 1.5% 498006AA3 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 2027-06-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 680000.00 680000.00 0.0014 N N Y N CRC Funding CRC Funding, 1.69% 12619UDC2 549300HKCCNTZDBBEN75 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-12 2018-04-12 2018-04-12 N N N 0.0169 3493099.16 3493099.16 0.0073 N N N N CRC Funding CRC Funding, 1.7% 12619UDB4 549300HKCCNTZDBBEN75 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-11 2018-04-11 2018-04-11 N N N 0.0170 2994191.67 2994191.67 0.0063 N N N N Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 1.8% 2254EBE80 ANGGYXNX0JLX3X63JN86 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-05-08 2018-05-08 2018-05-08 N N N 0.0180 996600.00 996600.00 0.0021 N N N N Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 1.75% 2254EBDQ1 ANGGYXNX0JLX3X63JN86 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-24 2018-04-24 2018-04-24 N N N 0.0175 3989500.00 3989500.00 0.0084 N N N N DBS Bank Ltd DBS Bank Ltd, 1.9% 23305EEF6 ATUEL7OJR5057F2PV266 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-05-15 2018-05-15 2018-05-15 N N N 0.0190 3486145.83 3486145.83 0.0073 N N N N DBS Bank Ltd DBS Bank Ltd, 1.6% 23305EC68 ATUEL7OJR5057F2PV266 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-06 2018-03-06 2018-03-06 N N N 0.0160 3499222.22 3499222.22 0.0073 N N Y N DBS Bank Ltd DBS Bank Ltd, 1.79% 23305EEN9 ATUEL7OJR5057F2PV266 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-05-22 2018-05-22 2018-05-22 N N N 0.0179 3983691.11 3983691.11 0.0083 N N N N DCAT LLC DCAT LLC, 1.7% 24023HCC7 Asset Backed Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-03-12 2018-03-12 2018-03-12 N N N 0.0170 1099428.61 1099428.61 0.0023 N N N N DCAT LLC DCAT LLC, 1.72% 24023HCS2 Asset Backed Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-03-26 2018-03-26 2018-03-26 N N N 0.0172 1298447.22 1298447.22 0.0027 N N N N DCAT LLC DCAT LLC, 1.63% 24023HC78 Asset Backed Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-03-07 2018-03-07 2018-03-07 N N N 0.0163 4998641.67 4998641.67 0.0105 N N Y N DCAT LLC DCAT LLC, 1.68% 24023HCN3 Asset Backed Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-03-22 2018-03-22 2018-03-22 N N N 0.0168 3996080.00 3996080.00 0.0084 N N N N Deutsche Government Money Market Series Deutsche Government Money Market Series, 1.36% 25160K207 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2018-03-01 2018-03-01 2018-03-01 N N N 0.0136 5350000.00 5350000.00 0.0112 N Y Y N DNB Bank ASA DNB Bank ASA, 1.43% 2332K1C73 549300GKFG0RYRRQ1414 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-03-07 2018-03-07 2018-03-07 N N N 0.0143 4998808.33 4998808.33 0.0105 N N Y N Drive Auto Receivables Trust 2018-1 Drive Auto Receivables Trust 2018-1, 1.91% 26208GAA7 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-03-15 2019-03-15 2019-03-15 N N N 0.0191 2100000.00 2100000.00 0.0044 N N N N Emerson Electric Co Emerson Electric Co, 1.61% 29101BCT7 FGLT0EWZSUIRRITFOA30 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-03-27 2018-03-27 2018-03-27 N N N 0.0161 4994186.11 4994186.11 0.0105 N N N N Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, 1.5% 29372JAA5 RKWYUSIDZTWNAX1D9U96 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-07-20 2018-07-20 2018-07-20 N N N 0.0150 647365.85 647365.85 0.0014 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 1.58% 30601WCF4 549300GKD6SUOVFV4H89 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-03-15 2018-03-15 2018-03-15 N N N 0.0158 2998156.67 2998156.67 0.0063 N N N N Ford Credit Auto Owner Trust 2017-C Ford Credit Auto Owner Trust 2017-C, 1.47% 34532AAA1 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-11-15 2018-11-15 2018-11-15 N N N 0.0147 425807.46 425807.46 0.0009 N N N N General Electric Co General Electric Co, 1.68% 36960MCV3 3C7474T6CDKPR9K6YT90 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-29 2018-03-29 2018-03-29 N N N 0.0168 3994773.33 3994773.33 0.0084 N N N N GM Financial Automobile Leasing Trust 2017-3 GM Financial Automobile Leasing Trust 2017-3, 1.35% 38013BAA8 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2018-09-20 2018-09-20 2018-09-20 N N N 0.0135 774073.86 774073.86 0.0016 N N N N GM Financial Consumer Automobile Receivables Trust 2017-3 GM Financial Consumer Automobile Receivables Trust 2017-3, 1.39% 36254MAA6 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-10-16 2018-10-16 2018-10-16 N N N 0.0139 922176.85 922176.85 0.0019 N N N N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund, 1.26% 38141W273 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2018-03-01 2018-03-01 2018-03-01 N N N 0.0126 4600000.00 4600000.00 0.0096 N Y Y N Gotham Funding Corp Gotham Funding Corp, 1.68% 38346MD43 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-04 2018-04-04 2018-04-04 N N N 0.0168 4992066.67 4992066.67 0.0105 N N N N Gotham Funding Corp Gotham Funding Corp, 1.7% 38346MD27 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-02 2018-04-02 2018-04-02 N N N 0.0170 2056887.11 2056887.11 0.0043 N N N N Gotham Funding Corp Gotham Funding Corp, 1.8% 38346MCU6 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-28 2018-03-28 2018-03-28 N N N 0.0180 399460.00 399460.00 0.0008 N N N N Gotham Funding Corp Gotham Funding Corp, 2.01% 38346MER1 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-05-25 2018-05-25 2018-05-25 N N N 0.0201 3981016.67 3981016.67 0.0083 N N N N ING U.S. Funding ING U.S. Funding, 1.73% 4497W1E10 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-05-01 2018-05-01 2018-05-01 N Y ING Bank 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0173 4985343.06 4985343.06 0.0104 N N N N ING U.S. Funding ING U.S. Funding, 1.75% 4497W1EB8 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-05-11 2018-05-11 2018-05-11 N Y ING Bank 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0175 2889990.97 2889990.97 0.0061 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc, 1.48% 45856XC54 5493000F4ZO33MV32P92 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-03-05 2018-03-05 2018-03-05 N N N 0.0148 4999177.78 4999177.78 0.0105 N N Y N Intercontinental Exchange Inc Intercontinental Exchange Inc, 1.48% 45856XC13 5493000F4ZO33MV32P92 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-03-01 2018-03-01 2018-03-01 N N N 0.0148 4500000.00 4500000.00 0.0094 N Y Y N John Deere Owner Trust 2017-B John Deere Owner Trust 2017-B, 1.35% 47788BAA2 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2018-07-16 2018-07-16 2018-07-16 N N N 0.0135 72541.37 72541.37 0.0002 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 1.65% 46640QCE9 ZBUT11V806EZRVTWT807 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-03-14 2018-03-14 2018-03-14 N N N 0.0165 3997616.67 3997616.67 0.0084 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 1.8% 46640QE23 ZBUT11V806EZRVTWT807 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-05-02 2018-05-02 2018-05-02 N N N 0.0180 4984500.00 4984500.00 0.0104 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 1.67% 46640QD24 ZBUT11V806EZRVTWT807 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-04-02 2018-04-02 2018-04-02 N N N 0.0167 1537713.96 1537713.96 0.0032 N N N N Kern Water Bank Authority Kern Water Bank Authority, 1.58% 492291AB5 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 2028-07-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 3734000.00 3734000.00 0.0078 N N Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 1.69% 48246UD45 549300GDPG70E3MBBU98 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-04-04 2018-04-04 2018-04-04 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0169 2995225.84 2995225.84 0.0063 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 1.69% 48246UD52 549300GDPG70E3MBBU98 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-04-05 2018-04-05 2018-04-05 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0169 3993427.78 3993427.78 0.0084 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 1.68% 48246UD45 549300GDPG70E3MBBU98 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-04-04 2018-04-04 2018-04-04 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0168 928528.79 928528.79 0.0019 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 1.9% 53127UE89 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-05-08 2018-05-08 2018-05-08 N N N 0.0190 3487438.89 3487438.89 0.0073 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 1.53% 53127UC16 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-03-01 2018-03-01 2018-03-01 N N N 0.0153 2230000.00 2230000.00 0.0047 N Y Y N Liberty Street Funding LLC Liberty Street Funding LLC, 1.76% 53127UE97 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-05-09 2018-05-09 2018-05-09 N N N 0.0176 2989880.00 2989880.00 0.0063 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.66% 56274MC26 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-03-02 2018-03-02 2018-03-02 N N N 0.0166 2789871.35 2789871.35 0.0058 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.65% 56274MD25 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-04-02 2018-04-02 2018-04-02 N N N 0.0165 4992666.67 4992666.67 0.0105 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.58% 56274MCD2 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-03-13 2018-03-13 2018-03-13 N N N 0.0158 799578.66 799578.66 0.0017 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.6% 56274MCM2 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-03-21 2018-03-21 2018-03-21 N N N 0.0160 2078151.11 2078151.11 0.0044 N N N N Memorial Health System/IL Memorial Health System/IL, 1.5% 586016AP2 24F1IBPQ7ILYYU7XZW82 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0150 8700000.00 8700000.00 0.0182 N N Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 1.38% 0000065100 RP022818L U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US Treasury 2026-08-15 1.500000 18230800.00 16320005.68 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2018-03-01 2018-03-01 2018-03-01 N N N 0.0138 16000000.00 16000000.00 0.0335 N Y Y N MetLife Inc MetLife Inc, 2.13% 0000937834 METFUND91 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-05-17 2018-08-17 2018-08-17 N N N 0.0213 9000000.00 9000000.00 0.0188 N N N Y Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 1.86% 60689GDG8 RB0PEZSDGCO3JS6CEU02 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-16 2018-04-16 2018-04-16 N N N 0.0186 3990493.34 3990493.34 0.0084 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 1.64% 60689GC79 RB0PEZSDGCO3JS6CEU02 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-07 2018-03-07 2018-03-07 N N N 0.0164 3998906.67 3998906.67 0.0084 N N Y N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 1.6% 60689GC79 RB0PEZSDGCO3JS6CEU02 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-07 2018-03-07 2018-03-07 N N N 0.0160 719808.00 719808.00 0.0015 N N Y N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 1.27% 61747C707 549300BI6Y5SI6BYPB26 Investment Company Y Fitch NR Moody's Aaa-mf Standard & Poor's AAAm 2018-03-01 2018-03-01 2018-03-01 N N N 0.0127 4580000.00 4580000.00 0.0096 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 1.57% 63743DC58 4NYF266XZC35SCTGX023 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-05 2018-03-05 2018-03-05 N N N 0.0157 4999127.78 4999127.78 0.0105 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 1.57% 63743DC82 4NYF266XZC35SCTGX023 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-08 2018-03-08 2018-03-08 N N N 0.0157 3998778.89 3998778.89 0.0084 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 1.58% 63743DCE9 4NYF266XZC35SCTGX023 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-14 2018-03-14 2018-03-14 N N N 0.0158 1179326.75 1179326.75 0.0025 N N N N Natixis SA/New York NY Natixis SA/New York NY, 1.35% 63873KC13 KX1WK48MPD4Y2NCUIZ63 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-01 2018-03-01 2018-03-01 N N N 0.0135 9000000.00 9000000.00 0.0188 N Y Y N New York Life Global Funding Company New York Life Global Funding Company, 1.77% 0000071633 FUNDNYL99 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-05-01 2018-07-20 2018-07-20 N N N 0.0177 8000000.00 8000000.00 0.0168 N N N Y Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 1.52% 65409SC97 54930052Z500U6IGFJ82 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-03-09 2018-03-09 2018-03-09 N N N 0.0152 3998648.89 3998648.89 0.0084 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 1.7% 65409SDG0 54930052Z500U6IGFJ82 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-04-16 2018-04-16 2018-04-16 N N N 0.0170 3991311.11 3991311.11 0.0084 N N N N Nissan Motor Acceptance Corp Nissan Motor Acceptance Corp, 1.59% 65475MCP3 7D6DIU2QXTUJRFNNJA49 Non-Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2018-03-23 2018-03-23 2018-03-23 N N N 0.0159 4995141.67 4995141.67 0.0105 N N N N Nissan Motor Acceptance Corp Nissan Motor Acceptance Corp, 1.65% 65475MD23 7D6DIU2QXTUJRFNNJA49 Non-Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2018-04-02 2018-04-02 2018-04-02 N N N 0.0165 3994133.33 3994133.33 0.0084 N N N N Oklahoma University Hospital Oklahoma University Hospital, 1.6% 914756AB7 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-03-07 2018-03-07 2021-08-15 Y Bank of America 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0160 2000000.00 2000000.00 0.0042 N N Y N ONE Gas Inc ONE Gas Inc, 1.55% 68236BC63 549300HXDWI0LATTX840 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-03-06 2018-03-06 2018-03-06 N N N 0.0155 4499031.25 4499031.25 0.0094 N N Y N ONE Gas Inc ONE Gas Inc, 1.54% 68236BC89 549300HXDWI0LATTX840 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-03-08 2018-03-08 2018-03-08 N N N 0.0154 3998802.22 3998802.22 0.0084 N N N N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 1.5% 68328HC28 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-03-02 2018-03-02 2018-03-02 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0150 4999791.67 4999791.67 0.0105 N N Y N Prudential PLC Prudential PLC, 1.53% 7443M3C28 5493001Z3ZE83NGK8Y12 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-02 2018-03-02 2018-03-02 N N N 0.0153 3999830.00 3999830.00 0.0084 N N Y N Prudential PLC Prudential PLC, 1.79% 7443M3DG6 5493001Z3ZE83NGK8Y12 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-16 2018-04-16 2018-04-16 N N N 0.0179 3691537.27 3691537.27 0.0077 N N N N Prudential PLC Prudential PLC, 1.8% 7443M3DD3 5493001Z3ZE83NGK8Y12 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-13 2018-04-13 2018-04-13 N N N 0.0180 3492475.00 3492475.00 0.0073 N N N N River Fuel Funding Co #3 Inc River Fuel Funding Co #3 Inc, 1.65% 76823FCF6 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-15 2018-03-15 2018-03-15 N N Y Bank of Nova Scotia Letter of Credit 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0165 2998075.00 2998075.00 0.0063 N N N N Royal Bank of Canada Royal Bank of Canada, 1.58% 78009BCC4 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-12 2018-03-12 2018-03-12 N N N 0.0158 4997586.11 4997586.11 0.0105 N N N N Sanofi Sanofi, 1.7% 8010M3DG2 549300E9PC51EN656011 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-04-16 2018-04-16 2018-04-16 N N N 0.0170 3492397.22 3492397.22 0.0073 N N N N Sanofi Sanofi, 1.61% 8010M3CU2 549300E9PC51EN656011 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-28 2018-03-28 2018-03-28 N N N 0.0161 4594445.50 4594445.50 0.0096 N N N N Santander Drive Auto Receivables Trust 2018-1 Santander Drive Auto Receivables Trust 2018-1, 1.83% 80285TAA2 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2019-02-15 2019-02-15 2019-02-15 N N N 0.0183 2747386.02 2747386.02 0.0058 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2% 82124MEQ9 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2018-05-24 2018-05-24 2018-05-24 N N N 0.0200 3981333.34 3981333.34 0.0083 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.65% 82124MCS7 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2018-03-26 2018-03-26 2018-03-26 N N N 0.0165 1038808.33 1038808.33 0.0022 N N N N Shell International Finance BV Shell International Finance BV, 1.64% 8225X3D25 213800ITMMKU4Z7I4F78 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-04-02 2018-04-02 2018-04-02 N Y Shell Petroleum NV 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0164 4183891.91 4183891.91 0.0088 N N N N Simon Property Group LP Simon Property Group LP, 1.6% 82880XCM0 MR92GTD0MJTTTTQDVG45 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-21 2018-03-21 2018-03-21 N N N 0.0160 2597688.89 2597688.89 0.0054 N N N N Simon Property Group LP Simon Property Group LP, 1.58% 82880XCL2 MR92GTD0MJTTTTQDVG45 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-20 2018-03-20 2018-03-20 N N N 0.0158 3996664.44 3996664.44 0.0084 N N N N Societe Generale SA Societe Generale SA, 1.72% 83369CC51 O2RNE8IBXP4R0TD8PU41 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-05 2018-03-05 2018-03-05 N N N 0.0172 3999235.56 3999235.56 0.0084 N N Y N Societe Generale SA Societe Generale SA, 1.75% 83369CC51 O2RNE8IBXP4R0TD8PU41 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-05 2018-03-05 2018-03-05 N N N 0.0175 929819.17 929819.17 0.0019 N N Y N Standard Chartered Bank/New York Standard Chartered Bank/New York, 1.78% 85324UCS0 RILFO74KP1CM8P6PCT96 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-26 2018-03-26 2018-03-26 N N N 0.0178 3995055.56 3995055.56 0.0084 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 1.73% 85324UD34 RILFO74KP1CM8P6PCT96 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-03 2018-04-03 2018-04-03 N N N 0.0173 2995242.50 2995242.50 0.0063 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 1.73% 85324UCV3 RILFO74KP1CM8P6PCT96 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-29 2018-03-29 2018-03-29 N N N 0.0173 4993272.22 4993272.22 0.0105 N N N N STIT-Government & Agency Portfolio STIT-Government & Agency Portfolio, 1.3% 825252885 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2018-03-07 2018-03-07 2018-03-07 N N N 0.0130 4570000.00 4570000.00 0.0096 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 1.55% 86562LCG5 5U0XI89JRFVHWIBS4F54 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-16 2018-03-16 2018-03-16 N N N 0.0155 3497739.58 3497739.58 0.0073 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 1.6% 86562LC83 5U0XI89JRFVHWIBS4F54 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-08 2018-03-08 2018-03-08 N N N 0.0160 899720.00 899720.00 0.0019 N N N N Telstra Corp Ltd Telstra Corp Ltd, 1.75% 8796V5DK2 PCTXNQGRJVR3OG33JG65 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-19 2018-04-19 2018-04-19 N N N 0.0175 2593806.94 2593806.94 0.0054 N N N N Telstra Corp Ltd Telstra Corp Ltd, 1.78% 8796V5E39 PCTXNQGRJVR3OG33JG65 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-05-03 2018-05-03 2018-05-03 N N N 0.0178 4984425.00 4984425.00 0.0104 N N N N Telstra Corp Ltd Telstra Corp Ltd, 1.72% 8796V5DK2 PCTXNQGRJVR3OG33JG65 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-19 2018-04-19 2018-04-19 N N N 0.0172 2194849.56 2194849.56 0.0046 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.71% 88602UDA5 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-10 2018-04-10 2018-04-10 N N N 0.0171 2435364.00 2435364.00 0.0051 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.7% 88602UCE8 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-14 2018-03-14 2018-03-14 N N N 0.0170 2528446.86 2528446.86 0.0053 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.75% 88602UDH0 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-17 2018-04-17 2018-04-17 N N N 0.0175 3990861.11 3990861.11 0.0084 N N N N Total Capital Canada Ltd Total Capital Canada Ltd, 1.6% 89153QCP3 5299005IX98ZZ9LSGK46 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-03-23 2018-03-23 2018-03-23 N Y Total SA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0160 1998044.45 1998044.45 0.0042 N N N N Toyota Credit Canada Inc Toyota Credit Canada Inc, 1.94% 89232DEP5 HJZQGXYTVV2NWJZLPW74 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-05-23 2018-05-23 2018-05-23 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0194 4479872.50 4479872.50 0.0094 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 1.72% 91058UCK7 549300GHBMY8T5GXDE41 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-03-19 2018-03-19 2018-03-19 N N N 0.0172 1348839.00 1348839.00 0.0028 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 1.68% 91058UC68 549300GHBMY8T5GXDE41 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-03-06 2018-03-06 2018-03-06 N N N 0.0168 5998600.00 5998600.00 0.0126 N N Y N UnitedHealth Group Inc UnitedHealth Group Inc, 1.71% 91058UC92 549300GHBMY8T5GXDE41 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-03-09 2018-03-09 2018-03-09 N N N 0.0171 3798556.00 3798556.00 0.0080 N N N N Principal Funds, Inc. 2018-03-05 /s/ Jennifer A. Block Jennifer A. Block Vice President, Counsel, and Assistant Secretary