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collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2032-02-15 0.000000 0.32 0.21 U.S. Treasuries (including strips) US Treasury 2021-02-15 0.000000 12.67 11.81 U.S. Treasuries (including strips) US Treasury 2026-11-15 0.000000 100.00 77.96 U.S. Treasuries (including strips) US Treasury 2043-08-15 0.000000 0.10 0.05 U.S. Treasuries (including strips) US Treasury 2048-02-15 0.000000 13759.23 5494.06 U.S. Treasuries (including strips) US Treasury 2035-08-15 0.000000 74.56 43.74 U.S. Treasuries (including strips) US Treasury 2029-05-15 0.000000 0.27 0.19 U.S. Treasuries (including strips) US Treasury 2043-05-15 0.000000 30971600.00 14401794.00 U.S. Treasuries (including strips) US Treasury 2024-10-31 2.250000 1737100.00 1680915.24 U.S. Treasuries (including strips) US Treasury 2045-05-15 0.000000 5.72 2.48 U.S. Treasuries (including strips) US Treasury 2047-02-15 0.000000 563646.08 231641.63 U.S. Treasuries (including strips) US Treasury 2048-05-15 0.000000 0.01 0.00 U.S. Treasuries (including strips) US Treasury 2034-02-15 0.000000 50.90 31.30 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2018-08-01 2018-08-01 2018-08-01 N N N 0.0190 16000000.00 16000000.00 0.0335 N Y Y N BASF SE BASF SE, 2.15% 05526MJQ9 529900PM64WH8AF1E917 US05526MJQ96 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-09-24 2018-09-24 2018-09-24 N N N 0.0215 2990325.00 2990325.00 0.0063 N N N N BASF SE BASF SE, 2.03% 05526MH24 529900PM64WH8AF1E917 US05526MH249 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-02 2018-08-02 2018-08-02 N N N 0.0203 2999830.83 2999830.83 0.0063 N N Y N BASF SE BASF SE, 2.03% 05526MHD0 529900PM64WH8AF1E917 US05526MHD02 Non-Financial Company 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 0.0203 1259147.40 1259147.40 0.0026 N N N N BASF SE BASF SE, 2.02% 05526MJ48 529900PM64WH8AF1E917 US05526MJ484 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0202 3992368.89 3992368.89 0.0084 N N N N BMW US Capital LLC BMW US Capital LLC, 1.9% 0556C3H12 KK5MZM9DIXLXZL9DZL15 US0556C3H129 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-08-01 2018-08-01 2018-08-01 N Y BMW AG 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0190 4000000.00 4000000.00 0.0084 N Y Y N BMW US Capital LLC BMW US Capital LLC, 1.98% 0556C3H79 KK5MZM9DIXLXZL9DZL15 US0556C3H798 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-08-07 2018-08-07 2018-08-07 N Y BMW AG 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0198 1049653.50 1049653.50 0.0022 N N Y N Brown-Forman Corp Brown-Forman Corp, 2.12% 11563WJ48 549300873K3LXF7ARU34 US11563WJ488 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2018-09-04 2018-09-04 2018-09-04 N N N 0.0212 3492992.22 3492992.22 0.0073 N N N N Brown-Forman Corp Brown-Forman Corp, 2.12% 11563WHL2 549300873K3LXF7ARU34 US11563WHL28 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2018-08-20 2018-08-20 2018-08-20 N N N 0.0212 3496083.89 3496083.89 0.0073 N N N N CAFCO LLC CAFCO LLC, 2.18% 1247P3HT2 8O46YQAGJ63WE5QHIG35 US1247P3HT22 Asset Backed 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 0.0218 3394646.89 3394646.89 0.0071 N N N N CAFCO LLC CAFCO LLC, 2.25% 1247P3JH6 8O46YQAGJ63WE5QHIG35 US1247P3JH65 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-09-17 2018-09-17 2018-09-17 N N N 0.0225 2991187.50 2991187.50 0.0063 N N N N CAFCO LLC CAFCO LLC, 2.26% 1247P3HM7 8O46YQAGJ63WE5QHIG35 US1247P3HM78 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-21 2018-08-21 2018-08-21 N N N 0.0226 3495605.56 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2018-08-13 2018-08-13 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0217 2997830.00 2997830.00 0.0063 N N N N City of Baltimore MD City of Baltimore MD, 1.97% 059189QB9 US059189QB99 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2022-10-15 Y State Street Bank 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0197 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, 1.95% 1966302Z9 US1966302Z94 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-08-07 2018-08-07 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 0.0195 7000000.00 7000000.00 0.0146 N N Y N City of St Paul MN City of St Paul MN, 1.93% 79307TBM1 US79307TBM18 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2025-11-01 Y 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Co LLC Fairway Finance Co LLC, 2.26% 30601WKF5 549300GKD6SUOVFV4H89 US30601WKF58 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-10-15 2018-10-15 2018-10-15 N N N 0.0226 3981166.66 3981166.66 0.0083 N N N N General Dynamics Corp General Dynamics Corp, 2.1% 36955EJJ8 9C1X8XOOTYY2FNYTVH06 US36955EJJ82 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-09-18 2018-09-18 2018-09-18 N N N 0.0210 3988800.00 3988800.00 0.0083 N N N N General Dynamics Corp General Dynamics Corp, 2.1% 36955EHP6 9C1X8XOOTYY2FNYTVH06 US36955EHP60 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-23 2018-08-23 2018-08-23 N N N 0.0210 3994866.67 3994866.67 0.0084 N N N N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund, 1.82% 38141W273 US38141W2733 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2018-08-01 2018-08-01 2018-08-01 N 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2018-08-06 2018-08-06 N N N 0.0195 1999458.34 1999458.34 0.0042 N N Y N Intercontinental Exchange Inc Intercontinental Exchange Inc, 1.95% 45856XH75 5493000F4ZO33MV32P92 US45856XH751 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-08-07 2018-08-07 2018-08-07 N N N 0.0195 2999025.00 2999025.00 0.0063 N N Y N Intercontinental Exchange Inc Intercontinental Exchange Inc, 1.95% 45856XH34 5493000F4ZO33MV32P92 US45856XH348 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-08-03 2018-08-03 2018-08-03 N N N 0.0195 2999675.00 2999675.00 0.0063 N N Y N Intercontinental Exchange Inc Intercontinental Exchange Inc, 1.95% 45856XH26 5493000F4ZO33MV32P92 US45856XH264 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-08-02 2018-08-02 2018-08-02 N N N 0.0195 2799848.33 2799848.33 0.0059 N N Y N John Deere Capital Corp John Deere Capital Corp, 2.04% 24422MJC6 E0KSF7PFQ210NWI8Z391 US24422MJC64 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2996351.67 2996351.67 0.0063 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 2% 46590EHH4 ZBUT11V806EZRVTWT807 US46590EHH45 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-08-17 2018-08-17 2018-08-17 N N N 0.0200 3147200.00 3147200.00 0.0066 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 2.3% 46640QJM4 ZBUT11V806EZRVTWT807 US46640QJM42 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-09-21 2018-09-21 2018-09-21 N N N 0.0230 2990225.00 2990225.00 0.0063 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 2.31% 46640QK91 ZBUT11V806EZRVTWT807 US46640QK913 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-10-09 2018-10-09 2018-10-09 N N N 0.0231 2986717.50 2986717.50 0.0062 N N N N Kern Water Bank Authority Kern Water Bank Authority, 1.95% 492291AB5 US492291AB53 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2028-07-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0195 3408000.00 3408000.00 0.0071 N N Y N Kimberly-Clark Corp Kimberly-Clark Corp, 1.93% 49436UH23 MP3J6QPYPGN75NVW2S34 US49436UH234 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-02 2018-08-02 2018-08-02 N N N 0.0193 3929789.31 3929789.31 0.0082 N N Y N Kimberly-Clark Corp Kimberly-Clark Corp, 1.97% 49436UH72 MP3J6QPYPGN75NVW2S34 US49436UH721 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-07 2018-08-07 2018-08-07 N N N 0.0197 979678.23 979678.23 0.0020 N N Y N Kimberly-Clark Corp Kimberly-Clark Corp, 2% 49436UHE7 MP3J6QPYPGN75NVW2S34 US49436UHE73 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-14 2018-08-14 2018-08-14 N N N 0.0200 1498916.67 1498916.67 0.0031 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 2.13% 48246UKC9 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2018-08-06 2018-08-06 2018-08-06 N N N 0.0228 3498891.67 3498891.67 0.0073 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.13% 56274MHE5 549300S0NSJYSOB32S63 US56274MHE57 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-08-14 2018-08-14 2018-08-14 N N N 0.0213 1039200.07 1039200.07 0.0022 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.16% 56274MHN5 549300S0NSJYSOB32S63 US56274MHN56 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-08-22 2018-08-22 2018-08-22 N N N 0.0216 3994960.00 3994960.00 0.0084 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.97% 56274MHA3 549300S0NSJYSOB32S63 US56274MHA36 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-08-10 2018-08-10 2018-08-10 N N N 0.0197 3998030.00 3998030.00 0.0084 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.13% 56274MH62 549300S0NSJYSOB32S63 US56274MH624 Asset Backed 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 0.0213 2399290.00 2399290.00 0.0050 N N Y N Memorial Health System/IL Memorial Health System/IL, 2% 586016AP2 24F1IBPQ7ILYYU7XZW82 US586016AP27 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-08-07 2018-08-07 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 0.0200 8700000.00 8700000.00 0.0182 N N Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 1.9% 0000065100 RP073118L U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Banks 2027-11-08 3.120000 5157000.00 5026356.00 Agency Debentures and Agency Strips Federal Farm Credit Banks 2031-04-11 3.000000 12179000.00 11294358.04 Agency Debentures and Agency Strips Y Fitch NR Moody's NR Standard & Poor's NR 2018-08-01 2018-08-01 2018-08-01 N N N 0.0190 16000000.00 16000000.00 0.0335 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 Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 2.11% 60682XJB3 JBONEPAGQXF4QP29B387 US60682XJB38 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-09-11 2018-09-11 2018-09-11 N N N 0.0211 1097356.64 1097356.64 0.0023 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 3494261.94 3494261.94 0.0073 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 2% 60689GHQ2 RB0PEZSDGCO3JS6CEU02 US60689GHQ29 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 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Ltd/New York NY, 2.07% 62479MH89 C3GTMMZIHMY46P4OIX74 US62479MH894 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-08-08 2018-08-08 2018-08-08 N N N 0.0207 2798873.00 2798873.00 0.0059 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 2% 63743DHU8 4NYF266XZC35SCTGX023 US63743DHU81 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-28 2018-08-28 2018-08-28 N N N 0.0200 2196700.00 2196700.00 0.0046 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 1.99% 63743DH38 4NYF266XZC35SCTGX023 US63743DH388 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-03 2018-08-03 2018-08-03 N N N 0.0199 999889.44 999889.44 0.0021 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 2% 63743DH12 4NYF266XZC35SCTGX023 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1273280.00 1273280.00 0.0027 N N N N Nationwide Life Insurance Co Nationwide Life Insurance Co, 2% 63866CH15 AM9FLTUTLEC73M6N7I37 US63866CH157 Financial Company 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 0.0200 2000000.00 2000000.00 0.0042 N Y Y N Nationwide Life Insurance Co Nationwide Life Insurance Co, 2% 63866CH31 AM9FLTUTLEC73M6N7I37 US63866CH314 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-08-03 2018-08-03 2018-08-03 N N N 0.0200 424952.78 424952.78 0.0009 N N Y N Natixis SA/New York NY Natixis SA/New York NY, 2.05% 63873KHD2 KX1WK48MPD4Y2NCUIZ63 US63873KHD28 Financial Company 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 0.0205 2997950.00 2997950.00 0.0063 N N N N Natixis SA/New York NY Natixis SA/New York NY, 2.25% 63873KJ57 KX1WK48MPD4Y2NCUIZ63 US63873KJ574 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-09-05 2018-09-05 2018-09-05 N N N 0.0225 3492344.77 3492344.77 0.0073 N N N N Natixis SA/New York NY Natixis SA/New York NY, 2.15% 63873KHF7 KX1WK48MPD4Y2NCUIZ63 US63873KHF75 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-15 2018-08-15 2018-08-15 N N N 0.0215 3497073.61 3497073.61 0.0073 N N N N New York Life New York Life, 2.35% US6499909181 0000071633 FUNDNYL88 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-11-01 2019-07-22 2019-07-22 N N N 0.0235 8000000.00 8000000.00 0.0167 N N N Y Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 2.07% 65409SH35 54930052Z500U6IGFJ82 US65409SH358 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-08-03 2018-08-03 2018-08-03 N N N 0.0207 739914.90 739914.90 0.0015 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 2.1% 65409SH19 54930052Z500U6IGFJ82 US65409SH192 Asset Backed 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Nissan Motor Acceptance Corp, 2.13% 65475MJT8 7D6DIU2QXTUJRFNNJA49 US65475MJT80 Non-Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2018-09-27 2018-09-27 2018-09-27 N N N 0.0213 3986510.00 3986510.00 0.0083 N N N N Novartis Finance Corp Novartis Finance Corp, 2.02% 6698M5HM4 US6698M5HM49 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-21 2018-08-21 2018-08-21 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0202 1997755.56 1997755.56 0.0042 N N N N Novartis Finance Corp Novartis Finance Corp, 2% 6698M5H28 US6698M5H284 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-02 2018-08-02 2018-08-02 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0200 1554913.61 1554913.61 0.0033 N N Y N Novartis Finance Corp Novartis Finance Corp, 2.02% 6698M5HU6 US6698M5HU64 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 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Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-08-03 2018-08-03 2018-08-03 N N N 0.0191 4499522.50 4499522.50 0.0094 N N Y N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 2.06% 68328HH23 635400ZZE5J8OXXBBY26 US68328HH236 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-02 2018-08-02 2018-08-02 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0206 3499799.72 3499799.72 0.0073 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 2.25% 69034BKK5 5493007O3QFXCPOGWK22 US69034BKK51 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-10-19 2018-10-19 2018-10-19 N N N 0.0225 3383212.50 3383212.50 0.0071 N N N N Philip Morris International Inc Philip Morris International Inc, 1.92% 71838MH11 HL3H1H2BGXWVG3BSWR90 US71838MH114 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-01 2018-08-01 2018-08-01 N N N 0.0192 4000000.00 4000000.00 0.0084 N Y Y N Philip Morris International Inc Philip Morris International Inc, 1.99% 71838MH94 HL3H1H2BGXWVG3BSWR90 US71838MH940 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-09 2018-08-09 2018-08-09 N N N 0.0199 3698363.78 3698363.78 0.0077 N N N N Prudential Financial Inc Prudential Financial Inc, 2.05% 74432KH35 5PRBRS5FEH7NREC8OR45 US74432KH356 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-08-03 2018-08-03 2018-08-03 N N N 0.0205 4999430.55 4999430.55 0.0105 N N Y N Prudential Financial Inc Prudential Financial Inc, 2.05% 74432KH19 5PRBRS5FEH7NREC8OR45 US74432KH190 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-08-01 2018-08-01 2018-08-01 N N N 0.0205 4000000.00 4000000.00 0.0084 N Y Y N Prudential PLC Prudential PLC, 2.2% 7443M3JA3 5493001Z3ZE83NGK8Y12 US7443M3JA35 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-09-10 2018-09-10 2018-09-10 N N N 0.0220 3990222.22 3990222.22 0.0083 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 2.05% 7588R1HD0 US7588R1HD03 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-08-13 2018-08-13 2018-08-13 N N N 0.0205 3197813.33 3197813.33 0.0067 N N N N Salvation Army/United States Salvation Army/United States, 2.05% 79584KH97 549300UQ1LCLSQQ6V491 US79584KH979 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-09 2018-08-09 2018-08-09 N N N 0.0205 2998633.33 2998633.33 0.0063 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 1403928.42 1403928.42 0.0029 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 3493875.00 3493875.00 0.0073 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.28% 82124MKG4 549300MYF6MOTU9T3G29 US82124MKG41 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-10-16 2018-10-16 2018-10-16 N N N 0.0228 3980746.66 3980746.66 0.0083 N N N N Simon Property Group LP Simon Property Group LP, 2.04% 82880XH78 MR92GTD0MJTTTTQDVG45 US82880XH789 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-07 2018-08-07 2018-08-07 N N N 0.0204 2998980.00 2998980.00 0.0063 N N Y N Standard Chartered Bank/New York Standard Chartered Bank/New York, 2.35% 85324UKR3 RILFO74KP1CM8P6PCT96 US85324UKR31 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-10-25 2018-10-25 2018-10-25 N N N 0.0235 3480579.86 3480579.86 0.0073 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 2.35% 85324UL76 RILFO74KP1CM8P6PCT96 US85324UL767 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-07 2018-11-07 2018-11-07 N N N 0.0235 3974411.11 3974411.11 0.0083 N N N N STIT-Government & Agency Portfolio STIT-Government & Agency Portfolio, 1.81% 825252885 US8252527291 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2018-08-07 2018-08-07 2018-08-07 N N N 0.0181 4570000.00 4570000.00 0.0096 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 2.1% 86562LHL9 5U0XI89JRFVHWIBS4F54 US86562LHL99 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-20 2018-08-20 2018-08-20 N N N 0.0210 3745843.75 3745843.75 0.0078 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 2.3% 86562LJL7 5U0XI89JRFVHWIBS4F54 US86562LJL71 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-09-20 2018-09-20 2018-09-20 N N N 0.0230 2063387.50 2063387.50 0.0043 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 2.29% 86562LJ45 5U0XI89JRFVHWIBS4F54 US86562LJ459 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0229 3492430.28 3492430.28 0.0073 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 3994750.00 3994750.00 0.0084 N N N N Telstra Corp Ltd Telstra Corp Ltd, 2.17% 8796V5JQ3 PCTXNQGRJVR3OG33JG65 US8796V5JQ36 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2018-09-24 2018-09-24 2018-09-24 N N N 0.0217 3488607.50 3488607.50 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 3997026.67 3997026.67 0.0084 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 2.05% 88602UH86 US88602UH860 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-08 2018-08-08 2018-08-08 N N N 0.0205 3498604.86 3498604.86 0.0073 N N N N Total Capital Total Capital, 1.9% 89152FH16 529900QI55ZLJVCMPA71 US89152FH163 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-08-01 2018-08-01 2018-08-01 N Y Total SA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0190 6000000.00 6000000.00 0.0126 N Y Y N Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 2.12% 8923A1JB8 US8923A1JB80 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-09-11 2018-09-11 2018-09-11 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0212 3990342.23 3990342.23 0.0083 N N N N Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 2.12% 8923A1JS1 US8923A1JS16 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-09-26 2018-09-26 2018-09-26 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0212 2990106.67 2990106.67 0.0063 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 2.11% 91058UH89 549300GHBMY8T5GXDE41 US91058UH894 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-08-08 2018-08-08 2018-08-08 N N N 0.0211 2998769.17 2998769.17 0.0063 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 2.07% 91058UH63 549300GHBMY8T5GXDE41 US91058UH639 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-08-06 2018-08-06 2018-08-06 N N N 0.0207 3498993.75 3498993.75 0.0073 N N Y N Volkswagen Auto Loan Enhanced Trust 2018-1 Volkswagen Auto Loan Enhanced Trust 2018-1, 2.42% 92868LAA9 US92868LAA98 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-07-22 2019-07-22 2019-07-22 N N N 0.0242 3000000.00 3000000.00 0.0063 N N N N Principal Funds, Inc. 2018-08-06 /s/ Jennifer A. Block Jennifer A. Block Vice President, Counsel, and Assistant Secretary