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17198783.41 0.0181 Y Principal Global Investors, LLC, Total Operating Expense Limit, 18214.15; American Honda Finance Corp American Honda Finance Corp, 2.24% 02665KM79 B6Q2VFHD1797Q7NZ3E43 US02665KM796 Non-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 Y Honda Motor Company 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0224 3991040.00 3991040.00 0.0082 N N N N American Honda Finance Corp American Honda Finance Corp, 2.22% 02665KM53 B6Q2VFHD1797Q7NZ3E43 US02665KM531 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-05 2018-12-05 2018-12-05 N Y Honda Motor Company 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0222 3492661.67 3492661.67 0.0071 N N N 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 9829.51 9829.51 0.0000 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 1162419.89 1162419.89 0.0024 N N N N Anglesea Funding LLC Anglesea Funding LLC, 2.24% 0347M3L28 US0347M3L289 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-11-02 2018-11-02 2018-11-02 N N N 0.0224 3999751.11 3999751.11 0.0082 N N Y N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 2.26% 03948HLM1 549300LO13MQ9HYSTR83 US03948HLM15 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-21 2018-11-21 2018-11-21 N N N 0.0226 3994977.78 3994977.78 0.0082 N N N N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 2.27% 03948HLE9 549300LO13MQ9HYSTR83 US03948HLE98 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-14 2018-11-14 2018-11-14 N N N 0.0227 4995901.39 4995901.39 0.0102 N N N N Barclays Bank Plc Barclays Bank Plc, 2.28% 06742QP30 US06742QP302 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-20 2018-11-20 2018-11-20 N N N 0.0228 2996390.00 2996390.00 0.0061 N N N N Barclays Bank Plc Barclays Bank Plc, 2.25% 06742QN99 US06742QN992 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 900000.00 900000.00 0.0018 N Y Y N Barclays Bank Plc Barclays Bank Plc, 2.35% 06742QR20 US06742QR209 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-05 2018-12-05 2018-12-05 N N N 0.0235 3991122.23 3991122.23 0.0082 N N N N Barclays Bank Plc Barclays Bank Plc, 2.5% 06742QRG9 US06742QRG90 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-01-03 2019-01-03 2019-01-03 N N N 0.0250 2986875.00 2986875.00 0.0061 N N N N Barclays Capital Repurchase Agreement Barclays Capital Repurchase Agreement, 2.19% 0001453735 RP103118M U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2047-08-15 0.000000 24653000.00 9353101.67 U.S. Treasuries (including strips) US Treasury 2043-02-15 0.000000 1133526.48 494977.01 U.S. Treasuries (including strips) US Treasury 2029-05-15 0.000000 4.11 2.93 U.S. Treasuries (including strips) US Treasury 2041-08-15 0.000000 14397.10 6638.36 U.S. Treasuries (including strips) US Treasury 2039-05-15 0.000000 9.52 4.76 U.S. Treasuries (including strips) US Treasury 2042-08-15 0.000000 13.08 5.81 U.S. Treasuries (including strips) US Treasury 2035-02-15 0.000000 0.16 0.09 U.S. Treasuries (including strips) US Treasury 2043-08-15 3.625000 2235000.00 2353575.51 U.S. Treasuries (including strips) US Treasury 2046-08-15 0.000000 10312361.99 4002124.56 U.S. Treasuries (including strips) US Treasury 2045-08-15 0.000000 0.03 0.01 U.S. Treasuries (including strips) US Treasury 2028-11-15 0.000000 149900.00 109639.86 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2018-11-01 2018-11-01 2018-11-01 N N N 0.0219 16000000.00 16000000.00 0.0327 N Y Y N BASF SE BASF SE, 2.35% 05526MMT9 529900PM64WH8AF1E917 US05526MMT98 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-27 2018-12-27 2018-12-27 N N N 0.0235 3985377.77 3985377.77 0.0082 N N N N BASF SE BASF SE, 2.23% 05526ML11 529900PM64WH8AF1E917 US05526ML118 Non-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 0.0223 4000000.00 4000000.00 0.0082 N Y Y N BASF SE BASF SE, 2.24% 05526ML52 529900PM64WH8AF1E917 US05526ML522 Non-Financial Company 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 0.0224 969758.58 969758.58 0.0020 N N Y N BASF SE BASF SE, 2.36% 05526MMU6 529900PM64WH8AF1E917 US05526MMU61 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-28 2018-12-28 2018-12-28 N N N 0.0236 2490658.33 2490658.33 0.0051 N N N N BNP Paribas SA/New York NY BNP Paribas SA/New York NY, 2.17% 09659CL14 R0MUWSFPU8MPRO8K5P83 US09659CL148 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 0.0217 6000000.00 6000000.00 0.0123 N Y Y N CAFCO LLC CAFCO LLC, 2.25% 1247P3LV2 8O46YQAGJ63WE5QHIG35 US1247P3LV22 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-29 2018-11-29 2018-11-29 N N N 0.0225 3993000.00 3993000.00 0.0082 N N N N Capital Auto Receivables Asset Trust 2018-2 Capital Auto Receivables Asset Trust 2018-2, 2.7% 13976CAA4 US13976CAA45 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-11-20 2019-11-20 2019-11-20 N N N 0.0270 2000000.00 2000000.00 0.0041 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 2.3% 14912ELT2 EDBQKYOPJUCJKLOJDE72 US14912ELT28 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-11-27 2018-11-27 2018-11-27 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0230 3993355.56 3993355.56 0.0082 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 2.2% 14912EL62 EDBQKYOPJUCJKLOJDE72 US14912EL629 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-11-06 2018-11-06 2018-11-06 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0220 2999083.33 2999083.33 0.0061 N N Y N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 2.33% 14912EMC8 EDBQKYOPJUCJKLOJDE72 US14912EMC83 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-12-12 2018-12-12 2018-12-12 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0233 1236709.52 1236709.52 0.0025 N N N N City of Baltimore MD City of Baltimore MD, 2.2% 059189QB9 US059189QB99 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 2022-10-15 Y State Street Bank 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0220 7915000.00 7915000.00 0.0162 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue, 2.25% 1966302Z9 US1966302Z94 Variable Rate Demand Note Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-07 2018-11-07 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 0.0225 7000000.00 7000000.00 0.0143 N N Y N City of St Paul MN City of St Paul MN, 2.28% 79307TBM1 US79307TBM18 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 2025-11-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0228 3800000.00 3800000.00 0.0078 N N Y N CME Group Inc CME Group Inc, 2.27% 12572KL97 LCZ7XYGSLJUHFXXNXD88 US12572KL976 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-09 2018-11-09 2018-11-09 N N N 0.0227 2998486.67 2998486.67 0.0061 N N N N CME Group Inc CME Group Inc, 2.25% 12572KL89 LCZ7XYGSLJUHFXXNXD88 US12572KL893 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-08 2018-11-08 2018-11-08 N N N 0.0225 2998687.50 2998687.50 0.0061 N N N N Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 2.27% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 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 0.0227 7510000.00 7510000.00 0.0154 N N Y N Commonwealth Bank of Australia 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0.0024 N N N N Drive Auto Receivables Trust Drive Auto Receivables Trust, 2.43% 26208KAA8 US26208KAA88 Other Asset Backed Securities Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2019-08-15 2019-08-15 2019-08-15 N N N 0.0243 568654.35 568654.35 0.0012 N N N N DWS Government Money Market Series DWS Government Money Market Series, 2.12% 25160K207 US25160K2078 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2018-11-01 2018-11-01 2018-11-01 N N N 0.0212 5170000.00 5170000.00 0.0106 N Y Y N Emerson Electric Co Emerson Electric Co, 2.25% 29101BLU4 FGLT0EWZSUIRRITFOA30 US29101BLU43 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-11-28 2018-11-28 2018-11-28 N N N 0.0225 3494093.75 3494093.75 0.0072 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 2.48% 30601WN39 549300GKD6SUOVFV4H89 US30601WN394 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-01-03 2019-01-03 2019-01-03 N N N 0.0248 3982640.00 3982640.00 0.0082 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 2.3% 30601WMH9 549300GKD6SUOVFV4H89 US30601WMH96 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-12-17 2018-12-17 2018-12-17 N N N 0.0230 2991183.33 2991183.33 0.0061 N N N N Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust, 2.45% 34531LAA8 US34531LAA89 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2019-10-15 2019-10-15 2019-10-15 N N N 0.0245 2022978.46 2022978.46 0.0041 N N N N General Dynamics Corp General Dynamics Corp, 2.22% 36955EL63 9C1X8XOOTYY2FNYTVH06 US36955EL630 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-06 2018-11-06 2018-11-06 N N N 0.0222 3998766.67 3998766.67 0.0082 N N Y N General Dynamics Corp General Dynamics Corp, 2.27% 36955ELL0 9C1X8XOOTYY2FNYTVH06 US36955ELL01 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-20 2018-11-20 2018-11-20 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Standard & Poor's A-1 2018-12-13 2018-12-13 2018-12-13 N N N 0.0225 3989500.00 3989500.00 0.0082 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc, 2.21% 45856XL54 5493000F4ZO33MV32P92 US45856XL548 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-11-05 2018-11-05 2018-11-05 N N N 0.0221 3999017.78 3999017.78 0.0082 N N Y N Intercontinental Exchange Inc Intercontinental Exchange Inc, 2.25% 45856XM38 5493000F4ZO33MV32P92 US45856XM389 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-12-03 2018-12-03 2018-12-03 N N N 0.0225 3992000.00 3992000.00 0.0082 N N N N International Business Machines Corp International Business Machines Corp, 2.31% 45920GMK9 VGRQXHF3J8VDLUA7XE92 US45920GMK93 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-19 2018-12-19 2018-12-19 N N N 0.0231 7327402.00 7327402.00 0.0150 N N N N International Business Machines Corp International Business Machines Corp, 2.32% 45920GMU7 VGRQXHF3J8VDLUA7XE92 US45920GMU75 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-28 2018-12-28 2018-12-28 N N N 0.0232 2988980.00 2988980.00 0.0061 N N N N John Deere Financial Inc John Deere Financial Inc, 2.43% 24422DN98 CWQ698NK2DINVLMZRZ97 US24422DN989 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-01-09 2019-01-09 2019-01-09 N Y John Deere Capital 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0243 2986027.50 2986027.50 0.0061 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 2.32% 46640QMB4 ZBUT11V806EZRVTWT807 US46640QMB40 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-12-11 2018-12-11 2018-12-11 N N N 0.0232 3490977.78 3490977.78 0.0071 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 2.25% 46640QLF6 ZBUT11V806EZRVTWT807 US46640QLF62 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-11-15 2018-11-15 2018-11-15 N N N 0.0225 2997375.00 2997375.00 0.0061 N N N N Kern Water Bank Authority Kern Water Bank Authority, 2.25% 492291AB5 US492291AB53 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 2028-07-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0225 3408000.00 3408000.00 0.0070 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC, 2.4% 53127UN22 549300F33VRHM10B9391 US53127UN222 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-01-02 2019-01-02 2019-01-02 N N N 0.0240 3983466.67 3983466.67 0.0082 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 2.33% 53127ULD0 549300F33VRHM10B9391 US53127ULD09 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-13 2018-11-13 2018-11-13 N N N 0.0233 3996893.33 3996893.33 0.0082 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 2.25% 53127ULE8 549300F33VRHM10B9391 US53127ULE81 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-14 2018-11-14 2018-11-14 N N N 0.0225 3497156.25 3497156.25 0.0072 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.2% 56274MLG5 549300S0NSJYSOB32S63 US56274MLG59 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-11-16 2018-11-16 2018-11-16 N N N 0.0220 3996333.33 3996333.33 0.0082 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.28% 56274MLW0 549300S0NSJYSOB32S63 US56274MLW00 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-11-30 2018-11-30 2018-11-30 N N N 0.0228 2994490.00 2994490.00 0.0061 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.31% 56274ML67 549300S0NSJYSOB32S63 US56274ML675 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-11-06 2018-11-06 2018-11-06 N N N 0.0231 3498877.08 3498877.08 0.0072 N N Y N Memorial Health System/IL Memorial Health System/IL, 2.25% 586016AP2 24F1IBPQ7ILYYU7XZW82 US586016AP27 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-11-07 2018-11-07 2024-10-01 Y JPMorgan Chase & Co 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0225 7200000.00 7200000.00 0.0147 N N Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 2.19% 0000065100 RP103118L U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US Treasury 2038-02-15 0.000000 18959932.73 9955481.48 U.S. Treasuries (including strips) US Treasury 2038-08-15 0.000000 12360448.49 6364518.53 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2018-11-01 2018-11-01 2018-11-01 N N N 0.0219 16000000.00 16000000.00 0.0327 N Y Y N MetLife Inc MetLife Inc, 2.56% US5921739J98 0000937834 METFUND92 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-11-19 2019-08-16 2019-08-16 N N N 0.0256 9000000.00 9000000.00 0.0184 N N N Y Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 2.39% 60682XN77 JBONEPAGQXF4QP29B387 US60682XN775 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-01-07 2019-01-07 2019-01-07 N N N 0.0239 2986655.83 2986655.83 0.0061 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 3491411.88 3491411.88 0.0071 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 2.27% 60689GLW4 RB0PEZSDGCO3JS6CEU02 US60689GLW41 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-30 2018-11-30 2018-11-30 N N N 0.0227 3992701.67 3992701.67 0.0082 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 2.3% 60689GM60 RB0PEZSDGCO3JS6CEU02 US60689GM603 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-06 2018-12-06 2018-12-06 N N N 0.0230 3991075.00 3991075.00 0.0082 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 2.05% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch F1+ Moody's Aaa-mf Standard & Poor's AAAm 2018-11-01 2018-11-01 2018-11-01 N N N 0.0205 4580000.00 4580000.00 0.0094 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 2.13% 62479ML84 C3GTMMZIHMY46P4OIX74 US62479ML847 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-11-08 2018-11-08 2018-11-08 N N N 0.0213 3198674.67 3198674.67 0.0065 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 2.23% 62479ML50 C3GTMMZIHMY46P4OIX74 US62479ML508 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-11-05 2018-11-05 2018-11-05 N N N 0.0223 719821.60 719821.60 0.0015 N N Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 2.24% 62479MLD3 C3GTMMZIHMY46P4OIX74 US62479MLD38 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-11-13 2018-11-13 2018-11-13 N N N 0.0224 4646528.00 4646528.00 0.0095 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 2.27% 63743DM40 4NYF266XZC35SCTGX023 US63743DM404 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-04 2018-12-04 2018-12-04 N N N 0.0227 2345110.04 2345110.04 0.0048 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 2.27% 63743DLT6 4NYF266XZC35SCTGX023 US63743DLT62 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-27 2018-11-27 2018-11-27 N N N 0.0227 2595737.44 2595737.44 0.0053 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 2.25% 63743DLD1 4NYF266XZC35SCTGX023 US63743DLD11 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-13 2018-11-13 2018-11-13 N N N 0.0225 1998500.00 1998500.00 0.0041 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 3500000.00 3500000.00 0.0072 N Y Y N Nationwide Building Society Nationwide Building Society, 2.52% 6385E1NE7 549300XFX12G42QIKN82 US6385E1NE79 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-01-14 2019-01-14 2019-01-14 N N N 0.0252 2984460.00 2984460.00 0.0061 N N N N Nationwide Life Insurance Co Nationwide Life Insurance Co, 2.3% 63866CLV4 AM9FLTUTLEC73M6N7I37 US63866CLV45 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-11-29 2018-11-29 2018-11-29 N N N 0.0230 3992844.45 3992844.45 0.0082 N N N N Natixis SA/New York NY Natixis SA/New York NY, 2.3% 63873KMD6 KX1WK48MPD4Y2NCUIZ63 US63873KMD62 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-13 2018-12-13 2018-12-13 N N N 0.0230 2991950.00 2991950.00 0.0061 N N N N Natixis SA/New York NY Natixis SA/New York NY, 2.3% 63873KMJ3 KX1WK48MPD4Y2NCUIZ63 US63873KMJ33 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-18 2018-12-18 2018-12-18 N N N 0.0230 3290090.83 3290090.83 0.0067 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 2990526.67 2990526.67 0.0061 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 0.0164 N N N Y Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 2.22% 65409SLS5 54930052Z500U6IGFJ82 US65409SLS58 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-11-26 2018-11-26 2018-11-26 N N N 0.0222 8576476.74 8576476.74 0.0176 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 2.34% 65409SM39 54930052Z500U6IGFJ82 US65409SM390 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-12-03 2018-12-03 2018-12-03 N N N 0.0234 3492720.00 3492720.00 0.0071 N N N N Nissan Motor Acceptance Corp Nissan Motor Acceptance Corp, 2.3% 65475MMB3 7D6DIU2QXTUJRFNNJA49 US65475MMB36 Non-Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2018-12-11 2018-12-11 2018-12-11 N N N 0.0230 2992333.33 2992333.33 0.0061 N N N N Nissan Motor Acceptance Corp Nissan Motor Acceptance Corp, 2.3% 65475MM31 7D6DIU2QXTUJRFNNJA49 US65475MM311 Non-Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2018-12-03 2018-12-03 2018-12-03 N N N 0.0230 3692435.56 3692435.56 0.0076 N N N N Nordea Bank Abp Nordea Bank Abp, 2.29% 65558GMJ9 529900ODI3047E2LIV03 US65558GMJ93 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-18 2018-12-18 2018-12-18 N N N 0.0229 3988041.11 3988041.11 0.0082 N N N N Novartis Finance Corp Novartis Finance Corp, 2.26% 6698M5LS6 US6698M5LS62 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-11-26 2018-11-26 2018-11-26 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0226 3993722.23 3993722.23 0.0082 N N N N ONE Gas Inc ONE Gas Inc, 2.24% 68236BL71 549300HXDWI0LATTX840 US68236BL715 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-11-07 2018-11-07 2018-11-07 N N N 0.0224 3998506.67 3998506.67 0.0082 N N Y N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 2.23% 68328HLG7 635400ZZE5J8OXXBBY26 US68328HLG73 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-16 2018-11-16 2018-11-16 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0223 2098048.75 2098048.75 0.0043 N N N N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 2.25% 68328HLM4 635400ZZE5J8OXXBBY26 US68328HLM42 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-21 2018-11-21 2018-11-21 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0225 3995000.00 3995000.00 0.0082 N N N N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 2.38% 68328HN34 635400ZZE5J8OXXBBY26 US68328HN341 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-01-03 2019-01-03 2019-01-03 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0238 1493752.50 1493752.50 0.0031 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 2.25% 69034BLU2 5493007O3QFXCPOGWK22 US69034BLU25 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-11-28 2018-11-28 2018-11-28 N N N 0.0225 1996625.00 1996625.00 0.0041 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 2.2% 69034BL99 5493007O3QFXCPOGWK22 US69034BL994 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-11-09 2018-11-09 2018-11-09 N N N 0.0220 2748655.56 2748655.56 0.0056 N N N N PACCAR Financial Corp PACCAR Financial Corp, 2.28% 69372BLU2 PH3S12DWZBHHQKVYZ297 US69372BLU25 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-11-28 2018-11-28 2018-11-28 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0228 3993160.00 3993160.00 0.0082 N N N N Philip Morris International Inc Philip Morris International Inc, 2.23% 71838MLU2 HL3H1H2BGXWVG3BSWR90 US71838MLU26 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-28 2018-11-28 2018-11-28 N N N 0.0223 2495818.75 2495818.75 0.0051 N N N N Philip Morris International Inc Philip Morris International Inc, 2.22% 71838MLG3 HL3H1H2BGXWVG3BSWR90 US71838MLG32 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-16 2018-11-16 2018-11-16 N N N 0.0222 3996300.00 3996300.00 0.0082 N N N N Philip Morris International Inc Philip Morris International Inc, 2.22% 71838MLT5 HL3H1H2BGXWVG3BSWR90 US71838MLT52 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-27 2018-11-27 2018-11-27 N N N 0.0222 2995190.00 2995190.00 0.0061 N N N N Philip Morris International Inc Philip Morris International Inc, 2.23% 71838ML99 HL3H1H2BGXWVG3BSWR90 US71838ML991 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-09 2018-11-09 2018-11-09 N N N 0.0223 2498761.11 2498761.11 0.0051 N N N N Prudential Financial Inc Prudential Financial Inc, 2.27% 74432KL89 5PRBRS5FEH7NREC8OR45 US74432KL895 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-11-08 2018-11-08 2018-11-08 N N N 0.0227 3998234.44 3998234.44 0.0082 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 2.27% 7588R1L78 US7588R1L786 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-11-07 2018-11-07 2018-11-07 N N N 0.0227 3998486.67 3998486.67 0.0082 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 2.3% 7588R1LK9 US7588R1LK99 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-11-19 2018-11-19 2018-11-19 N N N 0.0230 3995400.00 3995400.00 0.0082 N N N N Royal Bank of Canada Royal Bank of Canada, 2.4% 78013WN48 ES7IP3U3RHIGC71XBU11 US78013WN486 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-01-04 2019-01-04 2019-01-04 N N N 0.0240 3485066.67 3485066.67 0.0071 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 1135585.25 1135585.25 0.0023 N N N N Santander Drive Auto Receivables Trust 2018-5 Santander Drive Auto Receivables Trust 2018-5, 2.63% 80286AAA2 US80286AAA25 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-11-15 2019-11-15 2019-11-15 N N N 0.0263 2450000.00 2450000.00 0.0050 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 4263938.61 4263938.61 0.0087 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.37% 82124MMA5 549300MYF6MOTU9T3G29 US82124MMA52 Asset Backed 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 0.0237 3989730.00 3989730.00 0.0082 N N N N Simon Property Group LP Simon Property Group LP, 2.32% 82880XMK3 MR92GTD0MJTTTTQDVG45 US82880XMK36 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-19 2018-12-19 2018-12-19 N N N 0.0232 2990720.00 2990720.00 0.0061 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 2.32% 83050UMQ8 F3JS33DEI6XQ4ZBPTN86 US83050UMQ84 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-12-24 2018-12-24 2018-12-24 N N N 0.0232 3488045.56 3488045.56 0.0071 N N N N Societe Generale SA Societe Generale SA, 2.3% 83369CLP7 O2RNE8IBXP4R0TD8PU41 US83369CLP76 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-23 2018-11-23 2018-11-23 N N N 0.0230 3495080.56 3495080.56 0.0072 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 3998433.33 3998433.33 0.0082 N N Y 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 3442065.00 3442065.00 0.0070 N N N N STIT - Government & Agency Portfolio STIT - Government & Agency Portfolio, 2.08% 825252885 US8252527291 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2018-11-07 2018-11-07 2018-11-07 N N N 0.0208 4570000.00 4570000.00 0.0094 N N Y N Target Corp Target Corp, 2.17% 8761E1L17 8WDDFXB5T1Z6J0XC1L66 US8761E1L176 Non-Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2018-11-01 2018-11-01 2018-11-01 N N N 0.0217 4000000.00 4000000.00 0.0082 N Y Y N Telstra Corp Ltd Telstra Corp Ltd, 2.4% 8796V5ME6 PCTXNQGRJVR3OG33JG65 US8796V5ME68 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2018-12-14 2018-12-14 2018-12-14 N N N 0.0240 2991400.00 2991400.00 0.0061 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-2 2018-11-20 2018-11-20 2018-11-20 N N N 0.0230 2996358.33 2996358.33 0.0061 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 2.25% 88602UM49 US88602UM498 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-04 2018-12-04 2018-12-04 N N N 0.0225 3991750.00 3991750.00 0.0082 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 2.44% 88602UN89 US88602UN892 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-01-08 2019-01-08 2019-01-08 N N N 0.0244 2986173.33 2986173.33 0.0061 N N N N Toyota Credit Canada Inc Toyota Credit Canada Inc, 2.43% 89232DNG5 HJZQGXYTVV2NWJZLPW74 US89232DNG50 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2019-01-16 2019-01-16 2019-01-16 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0243 2984610.00 2984610.00 0.0061 N N N N Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 2.16% 8923A1LF6 US8923A1LF66 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-11-15 2018-11-15 2018-11-15 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0216 3996640.00 3996640.00 0.0082 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 2.28% 91127QM30 IO66REGK3RCBAMA8HR66 US91127QM309 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 2018-12-03 N N N 0.0228 798378.67 798378.67 0.0016 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 1371373.10 1371373.10 0.0028 N N N N Walmart Inc Walmart Inc, 2.26% 93114FLL6 Y87794H0US1R65VBXU25 US93114FLL66 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-11-20 2018-11-20 2018-11-20 N N N 0.0226 2996421.67 2996421.67 0.0061 N N N N Walmart Inc Walmart Inc, 2.31% 93114FLP7 Y87794H0US1R65VBXU25 US93114FLP70 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-11-23 2018-11-23 2018-11-23 N N N 0.0231 3195482.67 3195482.67 0.0065 N N N N Principal Funds, Inc. 2018-11-01 /s/ Jennifer A. Block Jennifer A. Block Vice President, Counsel, and Assistant Secretary