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1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0178 590000.00 590000.00 0.0012 N N Y N CRC Funding LLC CRC Funding LLC, 2.05% 12619UFE6 549300HKCCNTZDBBEN75 US12619UFE64 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-06-14 2018-06-14 2018-06-14 N N N 0.0205 2997779.17 2997779.17 0.0063 N N N N Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 2.09% 2254EBF14 ANGGYXNX0JLX3X63JN86 US2254EBF146 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-06-01 2018-06-01 2018-06-01 N N N 0.0209 5000000.00 5000000.00 0.0104 N Y Y N Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 2.21% 2254EBGT2 ANGGYXNX0JLX3X63JN86 US2254EBGT27 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-07-27 2018-07-27 2018-07-27 N N N 0.0221 2989686.67 2989686.67 0.0062 N N N N DBS Bank Ltd DBS Bank Ltd, 1.85% 23305EF81 ATUEL7OJR5057F2PV266 US23305EF817 Financial Company Commercial Paper Y 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Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-08-06 2018-08-06 2018-08-06 N N N 0.0228 3485370.00 3485370.00 0.0073 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 2.30% 53127UGB0 549300F33VRHM10B9391 US53127UGB08 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-07-11 2018-07-11 2018-07-11 N N N 0.0230 897700.00 897700.00 0.0019 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 1.86% 53127UF13 549300F33VRHM10B9391 US53127UF137 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-06-01 2018-06-01 2018-06-01 N N N 0.0186 3510000.00 3510000.00 0.0073 N Y Y N Liberty Street Funding LLC Liberty Street Funding LLC, 2.22% 53127UFE5 549300F33VRHM10B9391 US53127UFE55 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-06-14 2018-06-14 2018-06-14 N N N 0.0222 3996793.33 3996793.33 0.0084 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.97% 56274MG22 549300S0NSJYSOB32S63 US56274MG220 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0197 3993214.44 3993214.44 0.0083 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.80% 56274MF15 549300S0NSJYSOB32S63 US56274MF156 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-06-01 2018-06-01 2018-06-01 N N N 0.0180 970000.00 970000.00 0.0020 N Y Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.92% 56274MF80 549300S0NSJYSOB32S63 US56274MF800 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-06-08 2018-06-08 2018-06-08 N N N 0.0192 3498693.33 3498693.33 0.0073 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.93% 56274MFN7 549300S0NSJYSOB32S63 US56274MFN74 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-06-22 2018-06-22 2018-06-22 N N N 0.0193 2996622.50 2996622.50 0.0063 N N N N Memorial Health System/IL Memorial Health System/IL, 1.78% 586016AP2 24F1IBPQ7ILYYU7XZW82 US586016AP27 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-06-07 2018-06-07 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 0.0178 8700000.00 8700000.00 0.0182 N N Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 1.79% 0000065100 RP053118L U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US Treasury 2019-09-30 1.750000 16400300.00 16320015.06 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 16000000.00 16000000.00 0.0334 N Y Y N MetLife Inc MetLife Inc, 2.57% US5921739J98 0000937834 METFUND91 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-17 2018-08-17 2018-08-17 N N N 0.0257 9000000.00 9000000.00 0.0188 N N N Y Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 2.15% 60689GF68 RB0PEZSDGCO3JS6CEU02 US60689GF680 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-06-06 2018-06-06 2018-06-06 N N N 0.0215 2999104.17 2999104.17 0.0063 N N Y N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 2.30% 60689GG67 RB0PEZSDGCO3JS6CEU02 US60689GG670 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-07-06 2018-07-06 2018-07-06 N N N 0.0230 3991055.56 3991055.56 0.0083 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 2.27% 60689GHT6 RB0PEZSDGCO3JS6CEU02 US60689GHT67 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-27 2018-08-27 2018-08-27 N N N 0.0227 3480799.58 3480799.58 0.0073 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 1.66% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch NR Moody's Aaa-mf Standard & Poor's AAAm 2018-06-01 2018-06-01 2018-06-01 N N N 0.0166 4580000.00 4580000.00 0.0096 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 2.28% 06538CFL0 C3GTMMZIHMY46P4OIX74 US06538CFL00 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-06-20 2018-06-20 2018-06-20 N N N 0.0228 4494585.00 4494585.00 0.0094 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 2.30% 62479MG56 C3GTMMZIHMY46P4OIX74 US62479MG565 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-07-05 2018-07-05 2018-07-05 N N N 0.0230 3492397.22 3492397.22 0.0073 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 2.31% 62479MG98 C3GTMMZIHMY46P4OIX74 US62479MG987 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-07-09 2018-07-09 2018-07-09 N N N 0.0231 3690978.17 3690978.17 0.0077 N N N N Nationwide Life Insurance Co Nationwide Life Insurance Co, 1.90% 63866CFM1 AM9FLTUTLEC73M6N7I37 US63866CFM10 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-06-21 2018-06-21 2018-06-21 N N N 0.0190 4095672.22 4095672.22 0.0086 N N N N Natixis SA/New York NY Natixis SA/New York NY, 2.27% 63873KG68 KX1WK48MPD4Y2NCUIZ63 US63873KG687 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-07-06 2018-07-06 2018-07-06 N N N 0.0227 3991172.22 3991172.22 0.0083 N N N N New York Life Global Funding Company New York Life Global Funding Company, 2.36% US6499909181 0000071633 FUNDNYL99 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-20 2018-07-20 2018-07-20 N N N 0.0236 8000000.00 8000000.00 0.0167 N N N Y Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 2.15% 65409SG93 54930052Z500U6IGFJ82 US65409SG939 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-07-09 2018-07-09 2018-07-09 N N N 0.0215 2224939.14 2224939.14 0.0046 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 2.07% 65409SGP7 54930052Z500U6IGFJ82 US65409SGP74 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-07-23 2018-07-23 2018-07-23 N N N 0.0207 3489535.00 3489535.00 0.0073 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 2.10% 65409SH19 54930052Z500U6IGFJ82 US65409SH192 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-08-01 2018-08-01 2018-08-01 N N N 0.0210 2989325.00 2989325.00 0.0062 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 2.17% 65409SG69 54930052Z500U6IGFJ82 US65409SG699 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-07-06 2018-07-06 2018-07-06 N N N 0.0217 2614472.53 2614472.53 0.0055 N N N N Nissan Motor Acceptance Corp Nissan Motor Acceptance Corp, 2.14% 65475MGX2 7D6DIU2QXTUJRFNNJA49 US65475MGX20 Non-Financial Company Commercial Paper Y 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0.0025 N Y Y N Novartis Finance Corp Novartis Finance Corp, 1.83% 6698M5FC8 US6698M5FC84 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-06-12 2018-06-12 2018-06-12 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0183 1039418.47 1039418.47 0.0022 N N N N Novartis Finance Corp Novartis Finance Corp, 1.80% 6698M5FD6 US6698M5FD67 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-06-13 2018-06-13 2018-06-13 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0180 3997600.00 3997600.00 0.0084 N N N N Novartis Securities Investment Ltd Novartis Securities Investment Ltd, 1.80% 66989NF18 US66989NF189 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-06-01 2018-06-01 2018-06-01 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0180 3000000.00 3000000.00 0.0063 N Y Y N NSTAR Electric Co NSTAR Electric Co, 1.80% 67021KF53 54930080R72Y2Z31UR68 US67021KF533 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-06-05 2018-06-05 2018-06-05 N N N 0.0180 1999600.00 1999600.00 0.0042 N N Y N ONE Gas Inc ONE Gas Inc, 1.78% 68236BF60 549300HXDWI0LATTX840 US68236BF600 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-06-06 2018-06-06 2018-06-06 N N N 0.0178 1499629.17 1499629.17 0.0031 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 1.90% 69034BF88 5493007O3QFXCPOGWK22 US69034BF889 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-06-08 2018-06-08 2018-06-08 N N N 0.0190 3048873.19 3048873.19 0.0064 N N N N Philip Morris International Inc Philip Morris International Inc, 1.82% 71838MFC9 HL3H1H2BGXWVG3BSWR90 US71838MFC91 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-06-12 2018-06-12 2018-06-12 N N N 0.0182 1019432.77 1019432.77 0.0021 N N N N Prudential Financial Inc Prudential Financial Inc, 1.90% 74432KF60 5PRBRS5FEH7NREC8OR45 US74432KF608 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-06-06 2018-06-06 2018-06-06 N N N 0.0190 3499076.39 3499076.39 0.0073 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 1.90% 7588R1FL4 US7588R1FL47 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-06-20 2018-06-20 2018-06-20 N N N 0.0190 3995988.89 3995988.89 0.0084 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 1.90% 7588R1FF7 US7588R1FF78 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-06-15 2018-06-15 2018-06-15 N N N 0.0190 3497413.89 3497413.89 0.0073 N N N N River Fuel Trust No 1 River Fuel Trust No 1, 2.50% 76823BFF2 549300ZB3OSXJVN7JL94 US76823BFF22 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-06-15 2018-06-15 2018-06-15 N N Y Bank of Nova Scotia Letter of Credit 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0250 2997083.33 2997083.33 0.0063 N N N N Royal Bank of Canada Royal Bank of Canada, 2.24% 78009BFJ6 ES7IP3U3RHIGC71XBU11 US78009BFJ61 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-06-18 2018-06-18 2018-06-18 N N N 0.0224 4994711.11 4994711.11 0.0104 N N N N Royal Bank of Canada Royal Bank of Canada, 2.26% 78009BFK3 ES7IP3U3RHIGC71XBU11 US78009BFK35 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-06-19 2018-06-19 2018-06-19 N N N 0.0226 3995480.00 3995480.00 0.0083 N N N N Santander Drive Auto Receivables Trust 2018-1 Santander Drive Auto Receivables Trust 2018-1, 1.83% 80285TAA2 US80285TAA25 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 849967.66 849967.66 0.0018 N N N N Santander Drive Auto Receivables Trust 2018-2 Santander Drive Auto Receivables Trust 2018-2, 2.35% 80285FAA2 US80285FAA21 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-04-15 2019-04-15 2019-04-15 N N N 0.0235 2491243.70 2491243.70 0.0052 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.23% 82124MFC9 549300MYF6MOTU9T3G29 US82124MFC91 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-06-12 2018-06-12 2018-06-12 N N N 0.0223 3997274.44 3997274.44 0.0084 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.25% 82124MHV5 549300MYF6MOTU9T3G29 US82124MHV54 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-29 2018-08-29 2018-08-29 N N N 0.0225 3480531.25 3480531.25 0.0073 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 2.26% 83050UFL7 F3JS33DEI6XQ4ZBPTN86 US83050UFL70 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-06-20 2018-06-20 2018-06-20 N N N 0.0226 3995228.89 3995228.89 0.0083 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 2.05% 83050UGH5 F3JS33DEI6XQ4ZBPTN86 US83050UGH59 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-07-17 2018-07-17 2018-07-17 N N N 0.0205 1994761.11 1994761.11 0.0042 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 2.30% 83050UGL6 F3JS33DEI6XQ4ZBPTN86 US83050UGL61 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-07-20 2018-07-20 2018-07-20 N N N 0.0230 2990608.33 2990608.33 0.0062 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 2.05% 85324UFF5 RILFO74KP1CM8P6PCT96 US85324UFF57 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-06-15 2018-06-15 2018-06-15 N N N 0.0205 3996811.11 3996811.11 0.0084 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 2.05% 85324UG98 RILFO74KP1CM8P6PCT96 US85324UG981 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-07-09 2018-07-09 2018-07-09 N N N 0.0205 3991344.44 3991344.44 0.0083 N N N N STIT-Government & Agency Portfolio STIT-Government & Agency Portfolio, 1.65% 825252885 US8252527291 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2018-06-07 2018-06-07 2018-06-07 N N N 0.0165 4570000.00 4570000.00 0.0095 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 2.30% 86562LG63 5U0XI89JRFVHWIBS4F54 US86562LG638 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-07-06 2018-07-06 2018-07-06 N N N 0.0230 1396869.45 1396869.45 0.0029 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 2.02% 86562LF49 5U0XI89JRFVHWIBS4F54 US86562LF499 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-06-04 2018-06-04 2018-06-04 N N N 0.0202 3999326.67 3999326.67 0.0084 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 2.18% 86562LF64 5U0XI89JRFVHWIBS4F54 US86562LF648 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-06-06 2018-06-06 2018-06-06 N N N 0.0218 3998788.89 3998788.89 0.0084 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 2.14% 86562LGR7 5U0XI89JRFVHWIBS4F54 US86562LGR78 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-07-25 2018-07-25 2018-07-25 N N N 0.0214 1096469.00 1096469.00 0.0023 N N N N Telstra Corp Ltd Telstra Corp Ltd, 2.25% 8796V5HN2 PCTXNQGRJVR3OG33JG65 US8796V5HN23 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2018-08-22 2018-08-22 2018-08-22 N N N 0.0225 3979500.00 3979500.00 0.0083 N N N N Telstra Corp Ltd Telstra Corp Ltd, 2.00% 8796V5FJ3 PCTXNQGRJVR3OG33JG65 US8796V5FJ39 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2018-06-18 2018-06-18 2018-06-18 N N N 0.0200 3496694.44 3496694.44 0.0073 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 2.23% 88602UHD5 US88602UHD54 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-13 2018-08-13 2018-08-13 N N N 0.0223 3981912.22 3981912.22 0.0083 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 2.23% 88602UFM7 US88602UFM71 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-06-21 2018-06-21 2018-06-21 N N N 0.0223 2836481.55 2836481.55 0.0059 N N N N Total Capital SA Total Capital SA, 1.70% 89152FF18 529900QI55ZLJVCMPA71 US89152FF183 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-06-01 2018-06-01 2018-06-01 N Y Total SA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0170 9000000.00 9000000.00 0.0188 N Y Y N Toyota Motor Credit Corp Toyota Motor Credit Corp, 2.30% 89233HFU3 Z2VZBHUMB7PWWJ63I008 US89233HFU32 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-06-28 2018-06-28 2018-06-28 N N N 0.0230 4991375.00 4991375.00 0.0104 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 2.30% 91127QG29 IO66REGK3RCBAMA8HR66 US91127QG293 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-02 2018-07-02 2018-07-02 N N N 0.0230 2994058.33 2994058.33 0.0063 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 2.15% 91127QF53 IO66REGK3RCBAMA8HR66 US91127QF535 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-06-05 2018-06-05 2018-06-05 N N N 0.0215 2999283.33 2999283.33 0.0063 N N Y N UnitedHealth Group Inc UnitedHealth Group Inc, 1.94% 91058UF65 549300GHBMY8T5GXDE41 US91058UF658 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-06-06 2018-06-06 2018-06-06 N N N 0.0194 2999191.66 2999191.66 0.0063 N N Y N UnitedHealth Group Inc UnitedHealth Group Inc, 2.07% 91058UFR9 549300GHBMY8T5GXDE41 US91058UFR95 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-06-25 2018-06-25 2018-06-25 N N N 0.0207 2995860.00 2995860.00 0.0063 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 2.01% 91058UFN8 549300GHBMY8T5GXDE41 US91058UFN81 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-06-22 2018-06-22 2018-06-22 N N N 0.0201 4095192.75 4095192.75 0.0086 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 2.00% 91058UFB4 549300GHBMY8T5GXDE41 US91058UFB44 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-06-11 2018-06-11 2018-06-11 N N N 0.0200 829538.89 829538.89 0.0017 N N N N Principal Funds, Inc. 2018-06-01 /s/ Jennifer A. Block Jennifer A. Block Vice President, Counsel, and Assistant Secretary