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Repurchase Agreement, 1.68% 0000009622 RP043018R U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2019-01-15 2.125000 16700.00 19738.06 U.S. Treasuries (including strips) US Treasury 2021-07-15 0.625000 447600.00 498093.66 U.S. Treasuries (including strips) US Treasury 2023-08-31 1.375000 2602700.00 2422783.71 U.S. Treasuries (including strips) US Treasury 2024-09-30 2.125000 2919400.00 2794936.65 U.S. Treasuries (including strips) US Treasury 2018-09-30 1.375000 8969700.00 8955985.77 U.S. Treasuries (including strips) US Treasury 2020-11-15 2.625000 15371500.00 15570949.71 U.S. Treasuries (including strips) US Treasury 2025-02-15 2.000000 31971100.00 30328405.63 U.S. Treasuries (including strips) US Treasury 2019-11-30 1.500000 41749500.00 41409138.35 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2018-05-01 2018-05-01 2018-05-01 N N N 0.0168 100000000.00 100000000.00 0.0283 N Y Y N Barclays Capital Repurchase Agreement Barclays Capital Repurchase Agreement, 1.72% 0001453735 RP043018M U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2024-11-15 0.000000 200.00 165.90 U.S. Treasuries (including strips) US Treasury 2024-05-31 2.000000 85081700.00 81599876.35 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2018-05-01 2018-05-01 2018-05-01 N N N 0.0172 80000000.00 80000000.00 0.0226 N Y Y N Deutsche Government Money Market Series Deutsche Government Money Market Series, 1.66% 25160K207 US25160K2078 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2018-05-01 2018-05-01 2018-05-01 N N N 0.0166 70400000.00 70400000.00 0.0199 N Y Y N Fannie Mae Discount Notes Fannie Mae Discount Notes, 1.63% 313589XD0 US313589XD04 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-05-23 2018-05-23 2018-05-23 N N N 0.0163 21528533.81 21528533.81 0.0061 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes, 1.42% 313589WM1 US313589WM12 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-05-07 2018-05-07 2018-05-07 N N N 0.0142 39990533.33 39990533.33 0.0113 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes, 1.69% 313589XK4 US313589XK47 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-05-29 2018-05-29 2018-05-29 N N N 0.0169 7989515.56 7989515.56 0.0023 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes, 1.7% 313589ZE6 US313589ZE68 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-11 2018-07-11 2018-07-11 N N N 0.0170 24916229.86 24916229.86 0.0070 N N N N Fannie Mae Discount Notes Fannie Mae Discount Notes, 1.68% 313589XR9 US313589XR99 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-06-04 2018-06-04 2018-06-04 N N N 0.0168 9984133.33 9984133.33 0.0028 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.70% 313385YG5 US313385YG55 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-06-19 2018-06-19 2018-06-19 N N N 0.0170 11174084.44 11174084.44 0.0032 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.8% 313385YF7 US313385YF72 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-06-18 2018-06-18 2018-06-18 N N N 0.0180 19952000.00 19952000.00 0.0056 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.49% 313385YH3 US313385YH39 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-06-20 2018-06-20 2018-06-20 N N N 0.0149 27727500.49 27727500.49 0.0078 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.72% 313385YK6 US313385YK67 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-06-22 2018-06-22 2018-06-22 N N N 0.0172 24938069.44 24938069.44 0.0071 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.74% 313385YJ9 US313385YJ94 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-06-21 2018-06-21 2018-06-21 N N N 0.0174 64843741.66 64843741.66 0.0183 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.68% 313385XV3 US313385XV32 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-06-08 2018-06-08 2018-06-08 N N N 0.0168 62090959.00 62090959.00 0.0176 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.67% 313385XT8 US313385XT85 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-06-06 2018-06-06 2018-06-06 N N N 0.0167 39933240.00 39933240.00 0.0113 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.67% 313385XY7 US313385XY70 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-06-11 2018-06-11 2018-06-11 N N N 0.0167 39923922.23 39923922.23 0.0113 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.74% 313385YC4 US313385YC42 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-06-15 2018-06-15 2018-06-15 N N N 0.0174 49891250.00 49891250.00 0.0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.74% 313385YA8 US313385YA85 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-06-13 2018-06-13 2018-06-13 N N N 0.0174 49896381.95 49896381.95 0.0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.73% 313385YV2 US313385YV23 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-02 2018-07-02 2018-07-02 N N N 0.0173 29910875.00 29910875.00 0.0085 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.84% 313385ZP4 US313385ZP46 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-20 2018-07-20 2018-07-20 N N N 0.0184 9959111.11 9959111.11 0.0028 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.79% 313385ZM1 US313385ZM15 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-18 2018-07-18 2018-07-18 N N N 0.0179 29883910.00 29883910.00 0.0084 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.81% 313385ZT6 US313385ZT67 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-24 2018-07-24 2018-07-24 N N N 0.0181 29873300.00 29873300.00 0.0084 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.82% 313385ZW9 US313385ZW96 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-27 2018-07-27 2018-07-27 N N N 0.0182 29868050.00 29868050.00 0.0084 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.86% 313385ZU3 US313385ZU31 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-25 2018-07-25 2018-07-25 N N N 0.0186 24890503.48 24890503.48 0.0070 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.77% 313385YY6 US313385YY61 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-05 2018-07-05 2018-07-05 N N N 0.0177 55821668.89 55821668.89 0.0158 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.72% 313385YW0 US313385YW06 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-03 2018-07-03 2018-07-03 N N N 0.0172 31613555.91 31613555.91 0.0089 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.72% 313385YZ3 US313385YZ37 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2018-07-06 N N N 0.0172 19936933.33 19936933.33 0.0056 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.74% 313385ZG4 US313385ZG47 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-13 2018-07-13 2018-07-13 N N N 0.0174 61780035.80 61780035.80 0.0175 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.72% 313385ZE9 US313385ZE98 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-11 2018-07-11 2018-07-11 N N N 0.0172 19932155.55 19932155.55 0.0056 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.68% 313385XS0 US313385XS03 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-06-05 2018-06-05 2018-06-05 N N N 0.0168 24959288.19 24959288.19 0.0071 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.54% 313385WP7 US313385WP72 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-09 2018-05-09 2018-05-09 N N N 0.0154 75972614.22 75972614.22 0.0215 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.65% 313385WN2 US313385WN25 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-08 2018-05-08 2018-05-08 N N N 0.0165 49984006.95 49984006.95 0.0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.43% 313385WJ1 US313385WJ13 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-04 2018-05-04 2018-05-04 N N N 0.0143 69991054.17 69991054.17 0.0198 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.62% 313385WQ5 US313385WQ55 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-10 2018-05-10 2018-05-10 N N N 0.0162 54976975.00 54976975.00 0.0155 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.63% 313385WU6 US313385WU67 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-14 2018-05-14 2018-05-14 N N N 0.0163 34979398.61 34979398.61 0.0099 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.63% 313385WU6 US313385WU67 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-14 2018-05-14 2018-05-14 N N N 0.0163 13891818.31 13891818.31 0.0039 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.41% 313385WR3 US313385WR39 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-11 2018-05-11 2018-05-11 N N N 0.0141 65971688.89 65971688.89 0.0187 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.59% 313385WF9 US313385WF90 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-01 2018-05-01 2018-05-01 N N N 0.0159 70000000.00 70000000.00 0.0198 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.67% 313385WG7 US313385WG73 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-02 2018-05-02 2018-05-02 N N N 0.0167 29398647.27 29398647.27 0.0083 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.46% 313385WG7 US313385WG73 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-02 2018-05-02 2018-05-02 N N N 0.0146 154768359.79 154768359.79 0.0438 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.62% 313385WF9 US313385WF90 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-01 2018-05-01 2018-05-01 N N N 0.0162 10000000.00 10000000.00 0.0028 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.77% 313385A55 US313385A558 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-03 2018-08-03 2018-08-03 N N N 0.0177 49768916.67 49768916.67 0.0141 N N N N Federal 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N N N 0.0169 50943123.33 50943123.33 0.0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.65% 313385XD3 US313385XD34 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-23 2018-05-23 2018-05-23 N N N 0.0165 29969206.11 29969206.11 0.0085 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.64% 313385XL5 US313385XL59 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-30 2018-05-30 2018-05-30 N N N 0.0164 29960366.67 29960366.67 0.0085 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.7% 313385XR2 US313385XR20 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-06-04 2018-06-04 2018-06-04 N N N 0.0170 29951975.00 29951975.00 0.0085 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.65% 313385XN1 US313385XN16 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-06-01 2018-06-01 2018-06-01 N N N 0.0165 74891327.78 74891327.78 0.0212 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.64% 313385XM3 US313385XM33 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-31 2018-05-31 2018-05-31 N N N 0.0164 49931666.67 49931666.67 0.0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.61% 313385WW2 US313385WW24 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-16 2018-05-16 2018-05-16 N N N 0.0161 45355783.54 45355783.54 0.0128 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.73% 313385WW2 US313385WW24 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-16 2018-05-16 2018-05-16 N N N 0.0173 29979500.00 29979500.00 0.0085 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.7% 313385WV4 US313385WV41 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-15 2018-05-15 2018-05-15 N N N 0.0170 34977123.61 34977123.61 0.0099 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.64% 313385WX0 US313385WX07 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-17 2018-05-17 2018-05-17 N N N 0.0164 26480684.44 26480684.44 0.0075 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.66% 313385XC5 US313385XC50 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-22 2018-05-22 2018-05-22 N N N 0.0166 69930977.08 69930977.08 0.0198 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.63% 313385XB7 US313385XB77 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-21 2018-05-21 2018-05-21 N N N 0.0163 41961983.34 41961983.34 0.0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.67% 313385WY8 US313385WY89 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-18 2018-05-18 2018-05-18 N N N 0.0167 39968398.89 39968398.89 0.0113 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes, 1.7% 313397ZC8 US313397ZC88 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-09 2018-07-09 2018-07-09 N N N 0.0170 39490752.96 39490752.96 0.0112 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes, 1.8% 313397YH8 US313397YH84 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-06-20 2018-06-20 2018-06-20 N N N 0.0180 24937500.00 24937500.00 0.0071 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes, 1.54% 313397WM9 US313397WM97 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-05-07 2018-05-07 2018-05-07 N N N 0.0154 19994866.67 19994866.67 0.0057 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes, 1.81% 313397ZZ7 US313397ZZ73 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-30 2018-07-30 2018-07-30 N N N 0.0181 21900615.00 21900615.00 0.0062 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes, 1.82% 313397ZS3 US313397ZS31 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-23 2018-07-23 2018-07-23 N N N 0.0182 43247267.72 43247267.72 0.0122 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes, 1.74% 313397ZK0 US313397ZK05 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-16 2018-07-16 2018-07-16 N N N 0.0174 26536992.08 26536992.08 0.0075 N N N N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund, 1.6% 38141W273 US38141W2733 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2018-05-01 2018-05-01 2018-05-01 N N N 0.0160 70000000.00 70000000.00 0.0198 N Y Y N Goldman Sachs 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692000.00 662990.78 Agency Debentures and Agency Strips Fannie Mae 2029-05-15 6.250000 11874000.00 15451705.46 Agency Mortgage-Backed Securities Federal Farm Credit Banks 2035-10-22 3.625000 14630000.00 14372885.88 Agency Debentures and Agency Strips Federal Farm Credit Banks 2031-01-14 3.340000 15000000.00 14415666.67 Agency Debentures and Agency Strips Federal Home Loan Bank 2028-03-20 3.240000 11925000.00 11629617.75 Agency Mortgage-Backed Securities Federal Home Loan Bank 2038-03-23 3.940000 14475000.00 14458200.96 Agency Mortgage-Backed Securities Federal Home Loan Bank 2027-01-26 3.200000 15000000.00 14645483.33 Agency Mortgage-Backed Securities Federal Home Loan Bank 2032-11-29 3.200000 17000000.00 16367977.78 Agency Mortgage-Backed Securities Y Fitch NR Moody's NR Standard & Poor's NR 2018-05-01 2018-05-01 2018-05-01 N N N 0.0172 100000000.00 100000000.00 0.0283 N Y Y N Mizuho Securities Repurchase Agreement Mizuho Securities Repurchase Agreement, 1.71% 0000812291 RP043018Z U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2019-01-31 1.250000 2000000.00 1992084.41 U.S. Treasuries (including strips) US Treasury 2018-07-12 0.000000 22501100.00 22418453.46 U.S. Treasuries (including strips) US Treasury 2018-10-31 1.250000 36732600.00 36586404.25 U.S. Treasuries (including strips) US Treasury 2019-02-28 1.500000 41154700.00 41003103.08 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2018-05-01 2018-05-01 2018-05-01 N N N 0.0171 100000000.00 100000000.00 0.0283 N Y Y N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 1.61% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch NR Moody's Aaa-mf Standard & Poor's AAAm 2018-05-01 2018-05-01 2018-05-01 N N N 0.0161 75500000.00 75500000.00 0.0213 N Y Y N Royal Bank of Canada Repurchase Agreement Royal Bank of Canada Repurchase Agreement, 1.68% 0001000275 RP043018C U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2019-05-31 1.125000 105200.00 104359.55 U.S. Treasuries (including strips) US Treasury 2021-04-15 0.125000 98382400.00 101895737.72 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2018-05-01 2018-05-01 2018-05-01 N N N 0.0168 100000000.00 100000000.00 0.0283 N Y Y N STIT-Government & Agency Portfolio STIT-Government & Agency Portfolio, 1.6% 825252885 US8252527291 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2018-05-07 2018-05-07 2018-05-07 N N N 0.0160 74200000.00 74200000.00 0.0210 N N Y N United States Treasury Bill United States Treasury Bill, 1.41% 912796PC7 254900HROIFWPRGM1V77 US912796PC78 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-03 2018-05-03 2018-05-03 N N N 0.0141 79993755.56 79993755.56 0.0226 N Y Y N United States Treasury Bill United States Treasury Bill, 1.67% 912796MB2 254900HROIFWPRGM1V77 US912796MB23 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-24 2018-05-24 2018-05-24 N N N 0.0167 49946812.50 49946812.50 0.0141 N Y Y N United States Treasury Bill United States Treasury Bill, 1.67% 912796PN3 254900HROIFWPRGM1V77 US912796PN34 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-05 2018-07-05 2018-07-05 N N N 0.0167 49849236.11 49849236.11 0.0141 N Y Y N United States Treasury Bill United States Treasury Bill, 1.55% 912796PQ6 254900HROIFWPRGM1V77 US912796PQ64 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-12 2018-07-12 2018-07-12 N N N 0.0155 39876000.00 39876000.00 0.0113 N Y Y N United States Treasury Bill United States Treasury Bill, 1.67% 912796PM5 254900HROIFWPRGM1V77 US912796PM50 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-06-28 2018-06-28 2018-06-28 N N N 0.0167 49865875.00 49865875.00 0.0141 N Y Y N Principal Funds, Inc. 2018-05-02 /s/ Jennifer A. Block Jennifer A. Block Vice President, Counsel, and Assistant Secretary