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Financial Services Corp Caterpillar Financial Services Corp, 2.4% 14912EMD6 EDBQKYOPJUCJKLOJDE72 US14912EMD66 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-12-13 2018-12-13 2018-12-13 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0240 2997600.00 2997600.00 0.0061 N N N N City of Baltimore MD City of Baltimore MD, 2.25% 059189QB9 US059189QB99 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-10 2018-12-10 2022-10-15 Y State Street Bank 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0225 7915000.00 7915000.00 0.0161 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue, 2.3% 1966302Z9 US1966302Z94 Variable Rate Demand Note Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-10 2018-12-10 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 0.0230 7000000.00 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2019-01-09 N N N 0.0240 2493500.00 2493500.00 0.0051 N N N N Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 2.32% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-12-10 2018-12-10 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 0.0232 7510000.00 7510000.00 0.0152 N N Y N Commonwealth Bank of Australia Commonwealth Bank of Australia, 2.25% 20272EMC9 MSFSBD3QN1GSN7Q6C537 US20272EMC92 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-12 2018-12-12 2018-12-12 N N N 0.0225 3997250.00 3997250.00 0.0081 N N N N Corporate Finance Managers Inc Corporate Finance Managers Inc, 2.34% 21988YAB3 US21988YAB39 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-10 2018-12-10 2043-02-02 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0234 1170000.00 1170000.00 0.0024 N N Y N County of Kit Carson CO County of Kit Carson CO, 2.3% 498006AA3 US498006AA32 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-12-10 2018-12-10 2027-06-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0230 530000.00 530000.00 0.0011 N N Y N CRC Funding LLC CRC Funding LLC, 2.73% 12619UQ46 549300HKCCNTZDBBEN75 US12619UQ460 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-03-04 2019-03-04 2019-03-04 N N N 0.0273 3475316.25 3475316.25 0.0070 N N N N CRC Funding LLC CRC Funding LLC, 2.71% 12619UQ12 549300HKCCNTZDBBEN75 US12619UQ122 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0271 3972900.00 3972900.00 0.0081 N N N N Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 2.37% 2254EBMQ1 ANGGYXNX0JLX3X63JN86 US2254EBMQ14 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 0.0237 3494700.42 3494700.42 0.0071 N N N N Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 2.4% 2254EBMX6 ANGGYXNX0JLX3X63JN86 US2254EBMX64 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-31 2018-12-31 2018-12-31 N N N 0.0240 5489062.50 5489062.50 0.0111 N N N N DBS Bank Ltd DBS Bank Ltd, 2.35% 23305EMM2 ATUEL7OJR5057F2PV266 US23305EMM20 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-21 2018-12-21 2018-12-21 N N N 0.0235 3994777.78 3994777.78 0.0081 N N N N DBS Bank Ltd DBS Bank Ltd, 2.38% 23305ENN9 ATUEL7OJR5057F2PV266 US23305ENN93 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-01-22 2019-01-22 2019-01-22 N N N 0.0238 2989708.33 2989708.33 0.0061 N N N N DCAT LLC DCAT LLC, 0.25% 24023HN76 US24023HN762 Asset Backed Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2019-01-07 2019-01-07 2019-01-07 N N N 0.0025 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3997000.00 3997000.00 0.0081 N N N 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 3999500.00 3999500.00 0.0081 N Y Y 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 2994780.00 2994780.00 0.0061 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 7341525.75 7341525.75 0.0149 N N N N John Deere Capital Corp John Deere Capital Corp, 2.41% 24422MNA5 E0KSF7PFQ210NWI8Z391 US24422MNA52 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3497744.44 3497744.44 0.0071 N N N N Kern Water Bank Authority Kern Water Bank Authority, 2.3% 492291AB5 US492291AB53 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-12-10 2018-12-10 2028-07-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0230 3408000.00 3408000.00 0.0069 N N Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 2.4% 48246UN36 549300GDPG70E3MBBU98 US48246UN368 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-01-03 2019-01-03 2019-01-03 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0240 2494500.00 2494500.00 0.0051 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 2.3% 48246UMK9 549300GDPG70E3MBBU98 US48246UMK96 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-19 2018-12-19 2018-12-19 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0230 2646952.50 2646952.50 0.0054 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 2.7% 53127UPS3 549300F33VRHM10B9391 US53127UPS32 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-02-26 2019-02-26 2019-02-26 N N N 0.0270 2980425.00 2980425.00 0.0060 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 2.4% 53127UMT4 549300F33VRHM10B9391 US53127UMT42 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-12-27 2018-12-27 2018-12-27 N N N 0.0240 3493933.33 3493933.33 0.0071 N N N 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 3991466.67 3991466.67 0.0081 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 2.65% 53127UPC8 549300F33VRHM10B9391 US53127UPC89 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-02-12 2019-02-12 2019-02-12 N N N 0.0265 676345.94 676345.94 0.0014 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.34% 56274MN40 549300S0NSJYSOB32S63 US56274MN408 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-01-04 2019-01-04 2019-01-04 N N N 0.0234 3492265.00 3492265.00 0.0071 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.7% 56274MNU2 549300S0NSJYSOB32S63 US56274MNU26 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-01-28 2019-01-28 2019-01-28 N N N 0.0270 3584340.00 3584340.00 0.0073 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.35% 56274MMD1 549300S0NSJYSOB32S63 US56274MMD10 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-12-13 2018-12-13 2018-12-13 N N N 0.0235 3297415.00 3297415.00 0.0067 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2.5% 56274MNB4 549300S0NSJYSOB32S63 US56274MNB45 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-01-11 2019-01-11 2019-01-11 N N N 0.0250 1545586.80 1545586.80 0.0031 N N N N Memorial Health System/IL Memorial Health System/IL, 2.3% 586016AP2 24F1IBPQ7ILYYU7XZW82 US586016AP27 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-12-10 2018-12-10 2024-10-01 Y JPMorgan Chase & Co 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0230 7200000.00 7200000.00 0.0146 N N Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 2.27% 0000065100 RP113018L U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Bank 2019-05-17 2.500000 16300000.00 16320474.61 Agency Mortgage-Backed Securities Y Fitch NR Moody's NR Standard & Poor's NR 2018-12-03 2018-12-03 2018-12-03 N N N 0.0227 16000000.00 16000000.00 0.0325 N Y Y N MetLife Inc MetLife Inc, 2.89% US5921739J98 0000937834 METFUND92 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-02-18 2019-08-16 2019-08-16 N N N 0.0289 9000000.00 9000000.00 0.0183 N N N Y Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 2.4% 60682XME3 JBONEPAGQXF4QP29B387 US60682XME30 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-14 2018-12-14 2018-12-14 N N N 0.0240 3996533.33 3996533.33 0.0081 N N N N 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 3850359.23 3850359.23 0.0078 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 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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 2349555.46 2349555.46 0.0048 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 2.35% 63743DMX6 4NYF266XZC35SCTGX023 US63743DMX65 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-31 2018-12-31 2018-12-31 N N N 0.0235 998041.67 998041.67 0.0020 N N N N Nationwide Building Society Nationwide Building Society, 2.47% 6385E1N72 549300XFX12G42QIKN82 US6385E1N727 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 0.0247 2992384.16 2992384.16 0.0061 N N N N Nationwide Building Society Nationwide Building Society, 2.73% 6385E1PM7 549300XFX12G42QIKN82 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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 3296415.83 3296415.83 0.0067 N N N N New York Life New York Life, 2.54% US6499909181 0000071633 FUNDNYL88 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-02-01 2019-07-22 2019-07-22 N N N 0.0254 8000000.00 8000000.00 0.0162 N N N Y 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 3499545.00 3499545.00 0.0071 N Y Y 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 2998083.33 2998083.33 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N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0236 3991608.89 3991608.89 0.0081 N N N N Philip Morris International Inc Philip Morris International Inc, 2.27% 71838MMT4 HL3H1H2BGXWVG3BSWR90 US71838MMT44 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 0.0227 2995081.67 2995081.67 0.0061 N N N N Prudential Financial Inc Prudential Financial Inc, 2.33% 74432KM62 5PRBRS5FEH7NREC8OR45 US74432KM620 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-12-06 2018-12-06 2018-12-06 N N N 0.0233 2499190.97 2499190.97 0.0051 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 2.33% 7588R1MA0 US7588R1MA09 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-12-10 2018-12-10 2018-12-10 N N N 0.0233 1998835.00 1998835.00 0.0041 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 2.31% 7588R1M51 US7588R1M511 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-12-05 2018-12-05 2018-12-05 N N N 0.0231 3998973.33 3998973.33 0.0081 N N Y 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 3492066.67 3492066.67 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 786184.73 786184.73 0.0016 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 2000237.94 2000237.94 0.0041 N N N N Sheffield Receivables Co LLC 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2996520.00 2996520.00 0.0061 N N N N Simon Property Group LP Simon Property Group LP, 2.35% 82880XMQ0 MR92GTD0MJTTTTQDVG45 US82880XMQ06 Non-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 0.0235 2995495.84 2995495.84 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 3494812.22 3494812.22 0.0071 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 2.55% 85324UNG4 RILFO74KP1CM8P6PCT96 US85324UNG49 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 N 0.0255 3986966.67 3986966.67 0.0081 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 3448677.50 3448677.50 0.0070 N N Y N STIT - Government & Agency Portfolio STIT - Government & Agency Portfolio, 2.13% 825252885 US8252527291 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2018-12-10 2018-12-10 2018-12-10 N N N 0.0213 4570000.00 4570000.00 0.0093 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 2.6% 86562LNP3 5U0XI89JRFVHWIBS4F54 US86562LNP30 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-01-23 2019-01-23 2019-01-23 N N N 0.0260 1992344.45 1992344.45 0.0040 N N N 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 2997400.00 2997400.00 0.0061 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 2992273.33 2992273.33 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 3999250.00 3999250.00 0.0081 N N Y N Total Capital SA Total Capital SA, 2.19% 89152FM36 529900QI55ZLJVCMPA71 US89152FM361 Non-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 Y Total SA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0219 6999148.33 6999148.33 0.0142 N Y Y 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 2990685.00 2990685.00 0.0061 N N N N Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 2.35% 8923A1N49 US8923A1N494 Non-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 Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0235 3991122.22 3991122.22 0.0081 N N N N Unilever Capital Corp Unilever Capital Corp, 2.32% 90477EN26 MYF1DAS6G5WY7PRWCU78 US90477EN261 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-01-02 2019-01-02 2019-01-02 N Y Unilever 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0232 3492782.23 3492782.23 0.0071 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 2.77% 91127QQL6 IO66REGK3RCBAMA8HR66 US91127QQL67 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-03-20 2019-03-20 2019-03-20 N N N 0.0277 3966452.22 3966452.22 0.0080 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 799898.67 799898.67 0.0016 N Y Y N UnitedHealth Group Inc UnitedHealth Group Inc, 2.38% 91058UM34 549300GHBMY8T5GXDE41 US91058UM340 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-12-03 2018-12-03 2018-12-03 N N N 0.0238 3499537.22 3499537.22 0.0071 N Y 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 P-1 Standard & Poor's A-1+ 2019-07-22 2019-07-22 2019-07-22 N N N 0.0242 968581.76 968581.76 0.0020 N N N N Walmart Inc Walmart Inc, 2.34% 93114FM43 Y87794H0US1R65VBXU25 US93114FM431 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 0.0234 2299551.50 2299551.50 0.0047 N N Y N World Omni Select Auto Trust 2018-1 World Omni Select Auto Trust 2018-1, 2.78% 98162DAA7 US98162DAA72 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 0.0278 2500000.00 2500000.00 0.0051 N N N N Principal Funds, Inc. 2018-12-06 /s/ Laura Latham Laura Latham Assistant Counsel