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Non-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 Y Honda Motor Company 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0195 2998537.50 2998537.50 0.0063 N N Y N Americredit Automobile Receivables Trust 2018-1 Americredit Automobile Receivables Trust 2018-1, 2.45% 03066HAA5 5493003R0K8V08JVGR27 US03066HAA59 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-05-20 2019-05-20 2019-05-20 N N N 0.0245 956191.28 956191.28 0.0020 N N N N Americredit Automobile Receivables Trust 2018-2 Americredit Automobile Receivables Trust 2018-2, 2.43% 03066LAA6 US03066LAA61 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-08-19 2019-08-19 2019-08-19 N N N 0.0243 2100000.00 2100000.00 0.0044 N N N N Anglesea Funding LLC Anglesea Funding LLC, 1.97% 0347M3J54 US0347M3J549 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-09-05 2018-09-05 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2018-11-30 N N N 0.0227 3977350.00 3977350.00 0.0084 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 2.27% 60689GMA1 RB0PEZSDGCO3JS6CEU02 US60689GMA12 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-10 2018-12-10 2018-12-10 N N N 0.0227 3477979.17 3477979.17 0.0073 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 1.84% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch F1+ Moody's Aaa-mf Standard & Poor's AAAm 2018-09-04 2018-09-04 2018-09-04 N N N 0.0184 4580000.00 4580000.00 0.0096 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 2.03% 62479MJA2 C3GTMMZIHMY46P4OIX74 US62479MJA27 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 0.0203 3997970.00 3997970.00 0.0084 N N Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 2.1% 62479MK10 C3GTMMZIHMY46P4OIX74 US62479MK104 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-10-01 2018-10-01 2018-10-01 N N N 0.0210 4821547.50 4821547.50 0.0101 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 1.98% 63743DJK8 4NYF266XZC35SCTGX023 US63743DJK81 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-09-19 2018-09-19 2018-09-19 N N N 0.0198 3496535.00 3496535.00 0.0073 N N N N Nationwide Building Society Nationwide Building Society, 2.02% 6385E1JM4 549300XFX12G42QIKN82 US6385E1JM42 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 0.0202 2996633.33 2996633.33 0.0063 N N N N Nationwide Building Society Nationwide Building Society, 2.04% 6385E1K91 549300XFX12G42QIKN82 US6385E1K913 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 0.0204 3492463.33 3492463.33 0.0073 N N N N Nationwide Building Society Nationwide Building Society, 2.25% 6385E1KQ3 549300XFX12G42QIKN82 US6385E1KQ37 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-10-24 2018-10-24 2018-10-24 N N N 0.0225 1275760.00 1275760.00 0.0027 N N N N Nationwide Building Society Nationwide Building Society, 2.25% 6385E1L17 549300XFX12G42QIKN82 US6385E1L176 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-01 2018-11-01 2018-11-01 N N N 0.0225 3486656.25 3486656.25 0.0073 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 3499125.12 3499125.12 0.0073 N N Y N Natixis SA/New York NY Natixis SA/New York NY, 1.91% 63873KJA6 KX1WK48MPD4Y2NCUIZ63 US63873KJA60 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 0.0191 2698710.75 2698710.75 0.0057 N N Y N Natixis SA/New York NY Natixis SA/New York NY, 2.11% 63873KK14 KX1WK48MPD4Y2NCUIZ63 US63873KK143 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-10-01 2018-10-01 2018-10-01 N N N 0.0211 1157960.33 1157960.33 0.0024 N N N N Natixis SA/New York NY Natixis SA/New York NY, 2.32% 63873KML8 KX1WK48MPD4Y2NCUIZ63 US63873KML88 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-20 2018-12-20 2018-12-20 N N N 0.0232 2978733.34 2978733.34 0.0063 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 0.0168 N N N Y Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 2.13% 65409SJ74 54930052Z500U6IGFJ82 US65409SJ743 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-09-07 2018-09-07 2018-09-07 N N N 0.0213 3998580.00 3998580.00 0.0084 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 2.17% 65409SK23 54930052Z500U6IGFJ82 US65409SK238 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-10-02 2018-10-02 2018-10-02 N N N 0.0217 3493459.86 3493459.86 0.0073 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 2.15% 65409SKH0 54930052Z500U6IGFJ82 US65409SKH03 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-10-17 2018-10-17 2018-10-17 N N N 0.0215 3390659.44 3390659.44 0.0071 N N N N Nissan Motor Acceptance Corp Nissan Motor Acceptance Corp, 2.05% 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 0.0205 7488664.73 7488664.73 0.0157 N N N N ONE Gas Inc ONE Gas Inc, 1.97% 68236BJ58 549300HXDWI0LATTX840 US68236BJ586 Non-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 0.0197 815821.39 815821.39 0.0017 N N Y N ONE Gas Inc ONE Gas Inc, 1.95% 68236BJC3 549300HXDWI0LATTX840 US68236BJC37 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-09-12 2018-09-12 2018-09-12 N N N 0.0195 3997616.67 3997616.67 0.0084 N N N N ONE Gas Inc ONE Gas Inc, 1.96% 68236BJA7 549300HXDWI0LATTX840 US68236BJA70 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-09-10 2018-09-10 2018-09-10 N N N 0.0196 989514.90 989514.90 0.0021 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 2.08% 69034BK33 5493007O3QFXCPOGWK22 US69034BK335 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-10-03 2018-10-03 2018-10-03 N N N 0.0208 2994453.33 2994453.33 0.0063 N N N 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 3389800.00 3389800.00 0.0071 N N N N PACCAR Financial Corp PACCAR Financial Corp, 1.95% 69372BJL5 PH3S12DWZBHHQKVYZ297 US69372BJL53 Non-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 Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0195 2996912.50 2996912.50 0.0063 N N N N Philip Morris International Inc Philip Morris International Inc, 1.99% 71838MJU5 HL3H1H2BGXWVG3BSWR90 US71838MJU53 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-09-28 2018-09-28 2018-09-28 N N N 0.0199 3494776.25 3494776.25 0.0073 N N N N Philip Morris International Inc Philip Morris International Inc, 2.03% 71838MJR2 HL3H1H2BGXWVG3BSWR90 US71838MJR25 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-09-25 2018-09-25 2018-09-25 N N N 0.0203 2995940.00 2995940.00 0.0063 N N N N Prudential Financial Inc Prudential Financial Inc, 2.06% 74432KJ74 5PRBRS5FEH7NREC8OR45 US74432KJ741 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-09-07 2018-09-07 2018-09-07 N N N 0.0206 3998626.67 3998626.67 0.0084 N N Y N Prudential Financial Inc Prudential Financial Inc, 2.06% 74432KJ66 5PRBRS5FEH7NREC8OR45 US74432KJ667 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-09-06 2018-09-06 2018-09-06 N N N 0.0206 2999141.67 2999141.67 0.0063 N N Y N Prudential Financial Inc Prudential Financial Inc, 2.06% 74432KJ58 5PRBRS5FEH7NREC8OR45 US74432KJ584 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-09-05 2018-09-05 2018-09-05 N N N 0.0206 2999313.34 2999313.34 0.0063 N N 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 3997800.00 3997800.00 0.0084 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 2.04% 7588R1JR7 US7588R1JR70 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-09-25 2018-09-25 2018-09-25 N N N 0.0204 798912.00 798912.00 0.0017 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 2% 7588R1J71 US7588R1J715 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-09-07 2018-09-07 2018-09-07 N N N 0.0200 3498833.33 3498833.33 0.0073 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 2.02% 7588R1J63 US7588R1J632 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-09-06 2018-09-06 2018-09-06 N N N 0.0202 3998877.78 3998877.78 0.0084 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 2.02% 7588R1JK2 US7588R1JK28 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-09-19 2018-09-19 2018-09-19 N N N 0.0202 2996970.00 2996970.00 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 769428.24 769428.24 0.0016 N N N N Santander Drive Auto Receivables Trust 2018-4 Santander Drive Auto Receivables Trust 2018-4, 2.41% 80285MAA7 US80285MAA71 Other Asset Backed Securities Y Fitch F2 Moody's P-1 Standard & Poor's A-1+ 2019-08-15 2019-08-15 2019-08-15 N N N 0.0241 1800000.00 1800000.00 0.0038 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 3988600.00 3988600.00 0.0084 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.2% 82124ML57 549300MYF6MOTU9T3G29 US82124ML571 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-05 2018-11-05 2018-11-05 N N N 0.0220 4247752.43 4247752.43 0.0089 N N N N Simon Property Group LP Simon Property Group LP, 1.97% 82880XJQ4 MR92GTD0MJTTTTQDVG45 US82880XJQ43 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 0.0197 1018716.21 1018716.21 0.0021 N N N N Southern California Gas Co Southern California Gas Co, 1.95% 84243MJ60 XY0N0J73VHV5F4CUJV89 US84243MJ605 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-09-06 2018-09-06 2018-09-06 N N N 0.0195 1999458.33 1999458.33 0.0042 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 3487662.50 3487662.50 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 3982505.56 3982505.56 0.0084 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 2.3% 85324UM75 RILFO74KP1CM8P6PCT96 US85324UM757 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-07 2018-12-07 2018-12-07 N N N 0.0230 3428619.58 3428619.58 0.0072 N N N N STIT-Government & Agency Portfolio STIT-Government & Agency Portfolio, 1.85% 825252885 US8252527291 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2018-09-10 2018-09-10 2018-09-10 N N N 0.0185 4570000.00 4570000.00 0.0096 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 2.14% 86562LKV3 5U0XI89JRFVHWIBS4F54 US86562LKV35 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-10-29 2018-10-29 2018-10-29 N N N 0.0214 4683795.45 4683795.45 0.0098 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 2% 86562LJD5 5U0XI89JRFVHWIBS4F54 US86562LJD55 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-09-13 2018-09-13 2018-09-13 N N N 0.0200 879413.33 879413.33 0.0018 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-2 Standard & Poor's A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0229 3499332.08 3499332.08 0.0073 N Y Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 2.3% 86562LJL7 5U0XI89JRFVHWIBS4F54 US86562LJL71 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-09-20 2018-09-20 2018-09-20 N N N 0.0230 2067487.25 2067487.25 0.0043 N N N N Telstra Corp Ltd Telstra Corp Ltd, 2.23% 8796V5K99 PCTXNQGRJVR3OG33JG65 US8796V5K995 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-10-09 2018-10-09 2018-10-09 N N N 0.0223 3990584.44 3990584.44 0.0084 N N N N Telstra Corp Ltd Telstra Corp Ltd, 2.3% 8796V5LL1 PCTXNQGRJVR3OG33JG65 US8796V5LL11 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-11-20 2018-11-20 2018-11-20 N N N 0.0230 2984666.67 2984666.67 0.0063 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-1 2018-09-24 2018-09-24 2018-09-24 N N N 0.0217 3495147.64 3495147.64 0.0073 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 2.05% 88602UK25 US88602UK252 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-10-02 2018-10-02 2018-10-02 N N N 0.0205 2495586.81 2495586.81 0.0052 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 2995583.33 2995583.33 0.0063 N N N 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 3997644.45 3997644.45 0.0084 N N N N Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 2.12% 8923A1K34 US8923A1K342 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-10-03 2018-10-03 2018-10-03 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0212 3493404.44 3493404.44 0.0073 N N N 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 P-1 Standard & Poor's A-1+ 2019-07-22 2019-07-22 2019-07-22 N N N 0.0242 2155248.86 2155248.86 0.0045 N N N N Walmart Inc Walmart Inc, 2.04% 93114FK11 Y87794H0US1R65VBXU25 US93114FK112 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-10-01 2018-10-01 2018-10-01 N N N 0.0204 898470.00 898470.00 0.0019 N N N N Walmart Inc Walmart Inc, 2.03% 93114FK94 Y87794H0US1R65VBXU25 US93114FK948 Non-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 0.0203 3991428.89 3991428.89 0.0084 N N N N Principal Funds, Inc. 2018-09-05 /s/ Jennifer A. Block Jennifer A. Block Vice President, Counsel, and Assistant Secretary