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Funds Distributor, Inc, Distribution Fees, 33926.56; C000019363 1000.00 486885539.59 486700154.83 1.0005 1.0004 1.0004 1.0005 16244514.98 7543925.57 14968112.68 3581368.37 16161784.00 12507914.99 12608266.29 3960874.00 63660496.91 30949110.23 0.0016 N C000038783 1000.00 20069022.69 20061432.08 1.0005 1.0004 1.0004 1.0005 953422.25 157353.98 688728.07 876149.02 588390.92 395194.47 387155.38 450532.64 2592256.50 1970645.80 0.0005 Y Principal Funds Distributor, Inc, Distribution Fees, 16462.09; American Express Credit Corp American Express Credit Corp, 0.9% 02581RPN7 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2017-02-22 2017-02-22 2017-02-22 N N N 0.0090 4989625.00 4989625.00 0.0064 N N N N American Express Credit Corp American Express Credit Corp, 0.97% 02581RP23 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2017-02-02 2017-02-02 2017-02-02 N N N 0.0097 4492361.25 4492361.25 0.0057 N N N N American Express Credit Corp American Express Credit Corp, 1.07% 02581RQ14 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2017-03-01 2017-03-01 2017-03-01 N N N 0.0107 5983950.00 5983950.00 0.0076 N N N N American Honda Finance Corp American Honda Finance Corp, 0.5% 02665JM64 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2016-12-06 2016-12-06 2016-12-06 N Y American Honda Motor Corp 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0050 5999583.33 5999583.33 0.0077 N N Y N American Honda Finance Corp American Honda Finance Corp, 0.63% 02665JNB2 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-01-11 2017-01-11 2017-01-11 N Y American Honda Motor Corp 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0063 5995695.00 5995695.00 0.0077 N N N N AmeriCredit Automobile Receivables Trust 2016-3 AmeriCredit Automobile Receivables Trust 2016-3, 0.75% 03065DAA5 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-08-08 2017-08-08 2017-08-08 N N N 0.0075 3455443.22 3455443.22 0.0044 N N N N Anglesea Funding LLC Anglesea Funding LLC, 0.54% 0347M2M52 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2016-12-05 2016-12-05 2016-12-05 N N N 0.0054 5999640.00 5999640.00 0.0077 N N Y N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 0.45% 03948GM18 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2016-12-01 2016-12-01 2016-12-01 N N N 0.0045 5000000.00 5000000.00 0.0064 N Y Y N ARI Fleet Lease Trust 2016-A ARI Fleet Lease Trust 2016-A, 0.8% 00192CAA9 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-03-15 2017-03-15 2017-03-15 N N N 0.0080 623707.17 623707.17 0.0008 N N N N Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston, 1.06% 06417D2A2 Certificate of Deposit Y Fitch F1+ Moody's WR Standard & Poor's A-1 2017-02-13 2017-05-11 2017-05-11 N N N 0.0106 5800000.00 5800000.00 0.0074 N N N N Barclays Capital Repurchase Agreement Barclays Capital Repurchase Agreement, 0.26% 0001453735 RP113016M U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2034-08-15 0.000000 0.64 0.38 U.S. Treasuries (including strips) US Treasury 2031-05-15 0.000000 5944453.35 3998239.32 U.S. Treasuries (including strips) US Treasury 2033-02-15 0.000000 0.64 0.41 U.S. Treasuries (including strips) US Treasury 2018-05-15 1.000000 14349445.76 14355391.66 U.S. Treasuries (including strips) US Treasury 2041-08-15 0.000000 100.00 47.42 U.S. Treasuries (including strips) US Treasury 2023-08-15 0.000000 100.00 86.85 U.S. Treasuries (including strips) US Treasury 2021-02-15 0.000000 6700.00 6233.95 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2016-12-01 2016-12-01 2016-12-01 N N N 0.0026 18000000.00 18000000.00 0.0230 N Y Y N BASF SE BASF SE, 0.49% 05526LMN4 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2016-12-22 2016-12-22 2016-12-22 N N N 0.0049 1459582.68 1459582.68 0.0019 N N N N BASF SE BASF SE, 0.51% 05526LML8 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2016-12-20 2016-12-20 2016-12-20 N N N 0.0051 1999461.67 1999461.67 0.0026 N N N N BNP Paribas SA/New York NY BNP Paribas SA/New York NY, 0.31% 09659BM15 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2016-12-01 2016-12-01 2016-12-01 N N N 0.0031 16500000.00 16500000.00 0.0211 N Y Y N Brown-Forman Corp Brown-Forman Corp, 0.55% 11563VMP9 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2016-12-23 2016-12-23 2016-12-23 N N N 0.0055 5997983.33 5997983.33 0.0077 N N N N Brown-Forman Corp Brown-Forman Corp, 0.52% 11563VM53 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2016-12-05 2016-12-05 2016-12-05 N N N 0.0052 3549794.89 3549794.89 0.0045 N N Y N CAFCO LLC CAFCO LLC, 0.85% 1247P2PN8 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-02-22 2017-02-22 2017-02-22 N N N 0.0085 5988241.66 5988241.66 0.0076 N N N N CAFCO LLC CAFCO LLC, 0.88% 1247P2ML5 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2016-12-20 2016-12-20 2016-12-20 N N N 0.0088 4997677.78 4997677.78 0.0064 N N N N CAFCO LLC CAFCO LLC, 0.9% 1247P2M50 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2016-12-05 2016-12-05 2016-12-05 N N N 0.0090 5999400.00 5999400.00 0.0077 N N Y N Chrysler Capital Auto Receivables Trust 2016-B Chrysler Capital Auto Receivables Trust 2016-B, 0.85% 17119BAA5 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2017-11-15 2017-11-15 2017-11-15 N N N 0.0085 5000000.00 5000000.00 0.0064 N N N N City of Baltimore MD City of Baltimore MD, 0.55% 059189QB9 Variable Rate Demand Note Y Fitch F1+ 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P-1 Standard & Poor's A-1+ 2016-12-07 2016-12-07 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 0.0070 7510000.00 7510000.00 0.0096 N N Y N Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.75% 21988YAB3 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA- 2016-12-07 2016-12-07 2043-02-02 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0075 8700000.00 8700000.00 0.0111 N N Y N County of Kit Carson CO County of Kit Carson CO, 0.65% 498006AA3 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2016-12-07 2016-12-07 2027-06-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0065 1130000.00 1130000.00 0.0014 N N Y N CRC Funding LLC CRC Funding LLC, 0.5% 12619TM68 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2016-12-06 2016-12-06 2016-12-06 N N N 0.0050 2249843.75 2249843.75 0.0029 N N Y N Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 1.06% 2254EAPA5 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-02-10 2017-02-10 2017-02-10 N N N 0.0106 5987456.67 5987456.67 0.0076 N N N N Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 1.29% 2254EARM7 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-04-21 2017-04-21 2017-04-21 N N N 0.0129 4974737.50 4974737.50 0.0064 N N N N Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 1.06% 2254EAPM9 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-02-21 2017-02-21 2017-02-21 N N N 0.0106 5985513.33 5985513.33 0.0076 N N N N Credit Suisse Repurchase Agreeement Credit Suisse Repurchase Agreeement, 0.27% 0000824468 RP113016K U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2020-06-30 1.630000 15160000.00 15301535.48 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2016-12-01 2016-12-01 2016-12-01 N N N 0.0027 15000000.00 15000000.00 0.0192 N Y Y N Danaher Corp Danaher Corp, 0.6% 23585LMT2 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2016-12-27 2016-12-27 2016-12-27 N N N 0.0060 2398960.00 2398960.00 0.0031 N N N N Danaher Corp Danaher Corp, 0.6% 23585LMF2 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2016-12-15 2016-12-15 2016-12-15 N N N 0.0060 5498716.67 5498716.67 0.0070 N N N N DBS Bank Ltd DBS Bank Ltd, 0.67% 23305DM77 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2016-12-07 2016-12-07 2016-12-07 N N N 0.0067 4999441.67 4999441.67 0.0064 N N Y N DBS Bank Ltd DBS Bank Ltd, 0.91% 23305DM10 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2016-12-01 2016-12-01 2016-12-01 N N N 0.0091 7000000.00 7000000.00 0.0089 N Y Y N DBS Bank Ltd DBS Bank Ltd, 0.9% 23305DN35 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-01-03 2017-01-03 2017-01-03 N N N 0.0090 5995050.00 5995050.00 0.0077 N N N N DCAT LLC DCAT LLC, 0.8% 24023GM79 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2016-12-07 2016-12-07 2016-12-07 N N N 0.0080 6399146.67 6399146.67 0.0082 N N Y N DCAT LLC DCAT LLC, 0.75% 24023GMU8 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2016-12-28 2016-12-28 2016-12-28 N N N 0.0075 5996625.00 5996625.00 0.0077 N N N N DCAT LLC DCAT LLC, 0.8% 24023GN60 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-01-06 2017-01-06 2017-01-06 N N N 0.0080 4996000.00 4996000.00 0.0064 N N N N Dell Equipment Finance Trust 2016-1 Dell Equipment Finance Trust 2016-1, 0.85% 24703EAA7 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-07-24 2017-07-24 2017-07-24 N N N 0.0085 3644321.34 3644321.34 0.0047 N N N N Deutsche Government Money Market Series Deutsche Government Money Market Series, 0.32% 25160K207 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2016-12-01 2016-12-01 2016-12-01 N N N 0.0032 10960000.00 10960000.00 0.0140 N Y Y N DNB Bank ASA DNB Bank ASA, 0.43% 2332K0M25 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2016-12-02 2016-12-02 2016-12-02 N N N 0.0043 3999952.22 3999952.22 0.0051 N N Y N Drive Auto Receivables Trust 2016-C Drive Auto Receivables Trust 2016-C, 0.9% 26208BAA8 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-12-15 2017-12-15 2017-12-15 N N N 0.0090 5000000.00 5000000.00 0.0064 N N N N Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, 0.85% 29372EBR8 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-07-20 2017-07-20 2017-07-20 N N N 0.0085 3385137.75 3385137.75 0.0043 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 0.65% 30601VNT4 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-01-27 2017-01-27 2017-01-27 N N N 0.0065 3995883.33 3995883.33 0.0051 N N N N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund, 0.3% 38141W273 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2016-12-01 2016-12-01 2016-12-01 N N N 0.0030 8730000.00 8730000.00 0.0111 N Y Y N Gotham Funding Corp Gotham Funding Corp, 0.6% 38346LML7 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2016-12-20 2016-12-20 2016-12-20 N N N 0.0060 2019360.33 2019360.33 0.0026 N N N N Gotham Funding Corp Gotham Funding Corp, 0.75% 38346LM29 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2016-12-02 2016-12-02 2016-12-02 N N N 0.0075 4999895.83 4999895.83 0.0064 N N Y N Gotham Funding Corp Gotham Funding Corp, 0.98% 38346LN36 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-01-03 2017-01-03 2017-01-03 N N N 0.0098 5994610.00 5994610.00 0.0077 N N N N Gotham Funding Corp Gotham Funding Corp, 0.7% 38346LN51 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-01-05 2017-01-05 2017-01-05 N N N 0.0070 5995916.67 5995916.67 0.0077 N N N N Huntington Auto Trust Huntington Auto Trust, 0.85% 44614DAA5 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-12-15 2017-12-15 2017-12-15 N N N 0.0085 5000000.00 5000000.00 0.0064 N N N N ING US Funding LLC ING US Funding LLC, 0.93% 4497W0Q35 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-03-03 2017-03-03 2017-03-03 N Y ING Bank 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0093 3441800.50 3441800.50 0.0044 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.45% 45856WM14 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2016-12-01 2016-12-01 2016-12-01 N N N 0.0045 7000000.00 7000000.00 0.0089 N Y Y N Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.44% 45856WM71 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2016-12-07 2016-12-07 2016-12-07 N N N 0.0044 3999706.67 3999706.67 0.0051 N N Y N Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.44% 45856WM63 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2016-12-06 2016-12-06 2016-12-06 N N N 0.0044 7999511.11 7999511.11 0.0102 N N Y N International Business Machines Corp International Business Machines Corp, 0.62% 45920FMV7 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2016-12-29 2016-12-29 2016-12-29 N N N 0.0062 3498312.22 3498312.22 0.0045 N N N N International Business Machines Corp International Business Machines Corp, 0.62% 45920FMT2 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2016-12-27 2016-12-27 2016-12-27 N N N 0.0062 4467998.43 4467998.43 0.0057 N N N N International Business Machines Corp International Business Machines Corp, 0.6% 45920FMU9 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2016-12-28 2016-12-28 2016-12-28 N N N 0.0060 4368033.50 4368033.50 0.0056 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 0.7% 46640PMW0 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2016-12-30 2016-12-30 2016-12-30 N N N 0.0070 3897800.83 3897800.83 0.0050 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 0.7% 46640PNL3 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-01-20 2017-01-20 2017-01-20 N N N 0.0070 5569579.86 5569579.86 0.0071 N N N N Kern Water Bank Authority Kern Water Bank Authority, 0.6% 492291AB5 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2016-12-07 2016-12-07 2028-07-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0060 4167000.00 4167000.00 0.0053 N N Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.8% 48246TNR6 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-01-25 2017-01-25 2017-01-25 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0080 4993888.89 4993888.89 0.0064 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 0.93% 53127TPN7 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-02-22 2017-02-22 2017-02-22 N N N 0.0093 1935840.32 1935840.32 0.0025 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 0.93% 53127TPM9 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-02-21 2017-02-21 2017-02-21 N N N 0.0093 1616568.30 1616568.30 0.0021 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 0.9% 53127TMC4 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2016-12-12 2016-12-12 2016-12-12 N N N 0.0090 4998625.00 4998625.00 0.0064 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 0.7% 53127TMF7 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2016-12-15 2016-12-15 2016-12-15 N N N 0.0070 4998638.89 4998638.89 0.0064 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 0.85% 53127TP72 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-02-07 2017-02-07 2017-02-07 N N N 0.0085 3993577.78 3993577.78 0.0051 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.91% 56274LPU2 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-02-28 2017-02-28 2017-02-28 N N N 0.0091 5986501.66 5986501.66 0.0076 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.77% 56274LM19 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2016-12-01 2016-12-01 2016-12-01 N N N 0.0077 820000.00 820000.00 0.0010 N Y Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.73% 56274LNC4 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-01-12 2017-01-12 2017-01-12 N N N 0.0073 4995741.66 4995741.66 0.0064 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.6% 56274LM84 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2016-12-08 2016-12-08 2016-12-08 N N N 0.0060 3899545.00 3899545.00 0.0050 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.98% 56274LN34 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-01-03 2017-01-03 2017-01-03 N N N 0.0098 2497754.17 2497754.17 0.0032 N N N N Memorial Health System/IL Memorial Health System/IL, 0.65% 586016AP2 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2016-12-07 2016-12-07 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 0.0065 10100000.00 10100000.00 0.0129 N N Y N Mercedes-Benz Auto Lease Trust 2016-B Mercedes-Benz Auto Lease Trust 2016-B, 0.75% 58768MAA9 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-11-15 2017-11-15 2017-11-15 N N N 0.0075 3258330.39 3258330.39 0.0042 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.27% 0000065100 RP113016L U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2032-07-15 0.000000 43173000.00 25500132.45 Agency Mortgage-Backed Securities Y Fitch NR Moody's NR Standard & Poor's NR 2016-12-01 2016-12-01 2016-12-01 N N N 0.0027 25000000.00 25000000.00 0.0319 N Y Y N MetLife Inc MetLife Inc, 1.16% 0000937834 METFUND90 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-02-17 2017-08-17 2017-08-17 N N N 0.0116 15000000.00 15000000.00 0.0192 N N N Y Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.93% 60682WNP9 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-01-23 2017-01-23 2017-01-23 N N N 0.0093 4993154.17 4993154.17 0.0064 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.88% 60682WNR5 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-01-25 2017-01-25 2017-01-25 N N N 0.0088 5991933.33 5991933.33 0.0077 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.93% 60682WNS3 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-01-26 2017-01-26 2017-01-26 N N N 0.0093 5991320.00 5991320.00 0.0077 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 0.91% 60689FMM7 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2016-12-21 2016-12-21 2016-12-21 N N N 0.0091 4497737.50 4497737.50 0.0057 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 0.91% 60689FMN5 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2016-12-22 2016-12-22 2016-12-22 N N N 0.0091 6996284.17 6996284.17 0.0089 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 1.17% 60689FPT9 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-02-27 2017-02-27 2017-02-27 N N N 0.0117 5982840.00 5982840.00 0.0076 N N N N MMAF Equipment Finance LLC 2016-A MMAF Equipment Finance LLC 2016-A, 0.75% 55315FAA8 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2017-05-15 2017-05-15 2017-05-15 N N N 0.0075 1465249.79 1465249.79 0.0019 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.31% 61747C707 Investment Company Y Fitch NR Moody's Aaa-mf Standard & Poor's AAAm 2016-12-01 2016-12-01 2016-12-01 N N N 0.0031 9050000.00 9050000.00 0.0116 N Y Y N Nationwide Life Insurance Co Nationwide Life Insurance Co, 0.57% 63866AN53 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-01-05 2017-01-05 2017-01-05 N N N 0.0057 5996675.00 5996675.00 0.0077 N N N N Nationwide Life Insurance Co Nationwide Life Insurance Co, 0.58% 63866AN46 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-01-04 2017-01-04 2017-01-04 N N N 0.0058 3498082.78 3498082.78 0.0045 N N N N Nationwide Life Insurance Co Nationwide Life Insurance Co, 0.58% 63866AND6 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-01-13 2017-01-13 2017-01-13 N N N 0.0058 4996536.11 4996536.11 0.0064 N N N N Natixis SA/New York NY Natixis SA/New York NY, 0.43% 63873JM23 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2016-12-02 2016-12-02 2016-12-02 N N N 0.0043 7999904.44 7999904.44 0.0102 N N Y N Natixis SA/New York NY Natixis SA/New York NY, 0.88% 63873JP87 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-02-08 2017-02-08 2017-02-08 N N N 0.0088 5989880.00 5989880.00 0.0076 N N N N New York Life Global Funding Company New York Life Global Funding Company, 0.88% 0000071633 FUNDNYL16 Insurance Company Funding Agreement Y Fitch NR Moody's NR Standard & Poor's NR 2017-02-01 2017-07-21 2017-07-21 N N N 0.0088 16000000.00 16000000.00 0.0204 N N N Y Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.75% 65409RM64 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2016-12-06 2016-12-06 2016-12-06 N N N 0.0075 3399645.83 3399645.83 0.0043 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.85% 65409RP38 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-02-03 2017-02-03 2017-02-03 N N N 0.0085 4992444.44 4992444.44 0.0064 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.97% 65409RQ29 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-03-02 2017-03-02 2017-03-02 N N N 0.0097 3491418.20 3491418.20 0.0045 N N N N Novartis Finance Corp Novartis Finance Corp, 0.51% 6698M4MP4 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2016-12-23 2016-12-23 2016-12-23 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0051 5998130.00 5998130.00 0.0077 N N N N Oglethorpe Power Corp Oglethorpe Power Corp, 0.5% 67705AM92 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2016-12-09 2016-12-09 2016-12-09 N N N 0.0050 9800816.22 9800816.22 0.0125 N N N N Oklahoma University Hospital Oklahoma University Hospital, 0.65% 914756AB7 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2016-12-07 2016-12-07 2021-08-15 Y Bank of America 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0065 2500000.00 2500000.00 0.0032 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.89% 69034APG1 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-02-16 2017-02-16 2017-02-16 N N N 0.0089 4990481.94 4990481.94 0.0064 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.87% 69034APE6 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-02-14 2017-02-14 2017-02-14 N N N 0.0087 4990937.50 4990937.50 0.0064 N N N N Parker-Hannifin Corp Parker-Hannifin Corp, 0.61% 70109LMT0 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2016-12-27 2016-12-27 2016-12-27 N N N 0.0061 5997356.66 5997356.66 0.0077 N N N N Parker-Hannifin Corp Parker-Hannifin Corp, 0.56% 70109LMK9 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2016-12-19 2016-12-19 2016-12-19 N N N 0.0056 4998600.00 4998600.00 0.0064 N N N N Parker-Hannifin Corp Parker-Hannifin Corp, 0.59% 70109LMD5 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2016-12-13 2016-12-13 2016-12-13 N N N 0.0059 3024405.08 3024405.08 0.0039 N N N N Parker-Hannifin Corp Parker-Hannifin Corp, 0.6% 70109LML7 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2016-12-20 2016-12-20 2016-12-20 N N N 0.0060 1979373.00 1979373.00 0.0025 N N N N Portland Clinic LLP/The Portland Clinic LLP/The, 0.65% 736440AA6 Variable Rate Demand Note Y Fitch F1+ Moody's Aa2 Standard & Poor's A-1+ 2016-12-07 2016-12-07 2027-11-20 Y US Bank 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0065 9030000.00 9030000.00 0.0115 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.65% 7588R0ML8 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2016-12-20 2016-12-20 2016-12-20 N N N 0.0065 5997941.67 5997941.67 0.0077 N N N N Salvation Army/United States Salvation Army/United States, 0.73% 79584RN95 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-01-09 2017-01-09 2017-01-09 N N N 0.0073 4096757.58 4096757.58 0.0052 N N N N San Francisco City & County Redevelopment Agency San Francisco City & County Redevelopment Agency, 0.46% 79765TBZ7 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2016-12-07 2016-12-07 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0046 4900000.00 4900000.00 0.0063 N N Y N Sanofi Sanofi, 0.49% 8010M2MW9 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2016-12-30 2016-12-30 2016-12-30 N N N 0.0049 5997631.67 5997631.67 0.0077 N N N N Santander Drive Auto Receivables Trust 2016-3 Santander Drive Auto Receivables Trust 2016-3, 0.8% 80284RAA7 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2017-10-16 2017-10-16 2017-10-16 N N N 0.0080 3669859.02 3669859.02 0.0047 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.93% 82124LNH1 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2017-01-17 2017-01-17 2017-01-17 N N N 0.0093 6542047.21 6542047.21 0.0084 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.95% 82124LPD8 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2017-02-13 2017-02-13 2017-02-13 N N N 0.0095 4990236.11 4990236.11 0.0064 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.75% 82124LNK4 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2017-01-19 2017-01-19 2017-01-19 N N N 0.0075 4994895.84 4994895.84 0.0064 N N N N Simon Property Group LP Simon Property Group LP, 0.66% 82880WN99 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-01-09 2017-01-09 2017-01-09 N N N 0.0066 4996425.00 4996425.00 0.0064 N N N N Simon Property Group LP Simon Property Group LP, 0.65% 82880WMD1 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2016-12-13 2016-12-13 2016-12-13 N N N 0.0065 5998700.00 5998700.00 0.0077 N N N N Simon Property Group LP Simon Property Group LP, 0.49% 82880WMC3 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2016-12-12 2016-12-12 2016-12-12 N N N 0.0049 5329201.98 5329201.98 0.0068 N N N N Societe Generale SA Societe Generale SA, 0.63% 83369BMK9 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2016-12-19 2016-12-19 2016-12-19 N N N 0.0063 3998740.00 3998740.00 0.0051 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.85% 85324TNQ5 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-01-24 2017-01-24 2017-01-24 N N N 0.0085 5992350.00 5992350.00 0.0077 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.9% 85324TPF7 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-02-15 2017-02-15 2017-02-15 N N N 0.0090 4990500.00 4990500.00 0.0064 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.88% 85324TN36 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-01-03 2017-01-03 2017-01-03 N N N 0.0088 5995160.00 5995160.00 0.0077 N N N N STIT-Government & Agency Portfolio STIT-Government & Agency Portfolio, 0.3% 825252885 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2016-12-07 2016-12-07 2016-12-07 N N N 0.0030 10000000.00 10000000.00 0.0128 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.9% 86562KME1 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2016-12-14 2016-12-14 2016-12-14 N N N 0.0090 5998050.00 5998050.00 0.0077 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.86% 86562KP16 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-02-01 2017-02-01 2017-02-01 N N N 0.0086 5991113.33 5991113.33 0.0077 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.88% 86562KMK7 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2016-12-19 2016-12-19 2016-12-19 N N N 0.0088 5497580.00 5497580.00 0.0070 N N N N Telstra Corp Ltd Telstra Corp Ltd, 0.67% 8796V4M58 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2016-12-05 2016-12-05 2016-12-05 N N N 0.0067 4999627.78 4999627.78 0.0064 N N Y N Telstra Corp Ltd Telstra Corp Ltd, 0.9% 8796V4PM8 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-02-21 2017-02-21 2017-02-21 N N N 0.0090 4989750.00 4989750.00 0.0064 N N N N Telstra Corp Ltd Telstra Corp Ltd, 0.89% 8796V4NP3 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-01-23 2017-01-23 2017-01-23 N N N 0.0089 4993448.61 4993448.61 0.0064 N N N N Total Capital Canada Ltd Total Capital Canada Ltd, 0.61% 89153PNH1 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-01-17 2017-01-17 2017-01-17 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0061 4996018.06 4996018.06 0.0064 N N N N Toyota Credit Canada Inc Toyota Credit Canada Inc, 0.67% 89232CMG8 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2016-12-16 2016-12-16 2016-12-16 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0067 5998325.00 5998325.00 0.0077 N N N N Unilever Capital Corp Unilever Capital Corp, 0.55% 90477DN36 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-01-03 2017-01-03 2017-01-03 N Y Unilever PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0055 5996975.00 5996975.00 0.0077 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 0.6% 91127PM81 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2016-12-08 2016-12-08 2016-12-08 N N N 0.0060 3999533.33 3999533.33 0.0051 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 0.6% 91127PM24 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2016-12-02 2016-12-02 2016-12-02 N N N 0.0060 2629956.17 2629956.17 0.0034 N N Y N United Overseas Bank Ltd United Overseas Bank Ltd, 0.75% 91127PM73 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2016-12-07 2016-12-07 2016-12-07 N N N 0.0075 3999500.00 3999500.00 0.0051 N N Y N United Overseas Bank Ltd United Overseas Bank Ltd, 0.91% 91127PNL1 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-01-20 2017-01-20 2017-01-20 N N N 0.0091 4993680.55 4993680.55 0.0064 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 0.72% 91127PND9 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-01-13 2017-01-13 2017-01-13 N N N 0.0072 2318004.80 2318004.80 0.0030 N N N N Volvo Financial Equipment LLC Series 2016-1 Volvo Financial Equipment LLC Series 2016-1, 0.75% 92887JAA1 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2017-02-15 2017-02-15 2017-02-15 N N N 0.0075 269069.05 269069.05 0.0003 N N N N Walt Disney Co/The Walt Disney Co/The, 0.55% 2546R2MW3 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2016-12-30 2016-12-30 2016-12-30 N N N 0.0055 3998227.78 3998227.78 0.0051 N N N N Wells Fargo Bank NA Wells Fargo Bank NA, 1.06% 94985HK60 Other Instrument Corporate Bond Y Fitch F1+ Moody's Aa2 Standard & Poor's AA- 2016-12-22 2017-10-22 2017-10-22 N N N 0.0106 7200000.00 7200000.00 0.0092 N N N N Wheels SPV 2 LLC Wheels SPV 2 LLC, 0.85% 96328DAS3 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-08-20 2017-08-20 2017-08-20 N N N 0.0085 4928229.20 4928229.20 0.0063 N N N N Principal Funds, Inc. 2016-12-06 /s/ Jennifer A. Block Jennifer A. Block Assistant Counsel and Assistant Secretary