N-MFP2 0000898745 XXXXXXXX 2017-01-31 0000898745 S000007081 4 N N 033-59474 Principal Management Corporation 801-08144 Principal Global Investors, LLC 801-55959 Ernst & Young LLP Minneapolis MN Principal Management Corporation Principal Shareholder Services Inc 0001020337 084-05657 N N N Prime Y 37 47 126203501.46 126778274.22 118727492.90 123911974.83 291192469.93 288528722.30 270656847.88 272786891.28 0.1599 0.1627 0.1541 0.1587 0.3688 0.3702 0.3512 0.3494 14007.20 769837875.04 769837875.04 203748.51 612565.01 769443065.74 769171253.01 1.0000 0.0086 1.0004 1.0004 1.0004 1.0004 C000019361 0.01 50869.57 50852.19 1.0004 1.0004 1.0004 1.0004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 Y Principal Management Corporation, Operating expenses to maintain a 0.00% yield, 1462.10; C000019362 1000.00 268394057.15 268299340.35 1.0004 1.0004 1.0004 1.0004 2459802.00 2866406.65 3079262.12 2989878.48 2137833.42 2987195.77 2612583.23 6650914.55 11512883.55 17031133.39 0.0029 Y Principal Funds Distributor, Inc, Distribution Fees, 34684.67; C000019363 1000.00 481732498.98 481562193.43 1.0004 1.0004 1.0004 1.0004 10488096.42 6574599.84 4209328.65 13764755.24 8533940.85 16194762.38 14114674.65 7955675.38 39573617.52 48901528.95 0.0034 N C000038783 1000.00 19265640.04 19258867.04 1.0004 1.0004 1.0004 1.0004 369184.91 674745.89 121089.45 612000.61 34830.35 379970.39 423930.05 551125.17 1020272.60 2334076.71 0.0023 Y Principal Funds Distributor, Inc, Distribution Fees, 16821.31; 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 5995006.67 5995006.67 0.0078 N N N N 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 4997375.00 4997375.00 0.0065 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 4499878.75 4499878.75 0.0058 N N Y N American Honda Finance Corp American Honda Finance Corp, 0.9% 02665JSN1 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-05-22 2017-05-22 2017-05-22 N Y Honda Motor Company 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0090 1146837.50 1146837.50 0.0015 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 1296003.72 1296003.72 0.0017 N N N N Anglesea Funding LLC Anglesea Funding LLC, 0.73% 0347M2P67 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-02-06 2017-02-06 2017-02-06 N N N 0.0073 5999391.67 5999391.67 0.0078 N N Y N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 0.7% 03948GPQ0 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-02-24 2017-02-24 2017-02-24 N N N 0.0070 2998658.34 2998658.34 0.0039 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 0.0075 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.75% 06538BPP2 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-02-23 2017-02-23 2017-02-23 N N N 0.0075 4997708.34 4997708.34 0.0065 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.69% 06538BP31 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-02-03 2017-02-03 2017-02-03 N N N 0.0069 5999770.00 5999770.00 0.0078 N N Y N Barclays Bank PLC Repurchase Agreement Barclays Bank PLC Repurchase Agreement, 0.54% 0001453735 RP013117M U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2045-11-15 0.000000 0.41 0.16 U.S. Treasuries (including strips) US Treasury 2044-11-15 0.000000 10626945.46 4361404.69 U.S. Treasuries (including strips) US Treasury 2028-08-15 0.000000 1.65 1.20 U.S. Treasuries (including strips) US Treasury 2024-08-15 0.000000 886316.81 734676.87 U.S. Treasuries (including strips) US Treasury 2024-05-15 0.000000 17729373.82 14849768.92 U.S. Treasuries (including strips) US Treasury 2021-03-31 1.250000 462700.00 454206.63 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2017-02-01 2017-02-01 2017-02-01 N N N 0.0054 20000000.00 20000000.00 0.0260 N Y Y N BNP Paribas SA/New York NY BNP Paribas SA/New York NY, 0.56% 09659BP12 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 0.0056 13000000.00 13000000.00 0.0169 N Y Y N Brown-Forman Corp Brown-Forman Corp, 0.84% 11563VPH4 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2017-02-17 2017-02-17 2017-02-17 N N N 0.0084 4998133.33 4998133.33 0.0065 N N N N CAFCO LLC CAFCO LLC, 1.05% 1247P2QG2 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-03-16 2017-03-16 2017-03-16 N N N 0.0105 4993729.17 4993729.17 0.0065 N N N N CAFCO LLC CAFCO LLC, 0.95% 1247P2Q98 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-03-09 2017-03-09 2017-03-09 N N N 0.0095 4995250.00 4995250.00 0.0065 N N N 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 5997025.00 5997025.00 0.0078 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 0.97% 14912DQM4 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-03-21 2017-03-21 2017-03-21 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0097 6491593.34 6491593.34 0.0084 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 1.00% 14912DPG8 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-02-16 2017-02-16 2017-02-16 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0100 5797583.33 5797583.33 0.0075 N N N 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 3221296.33 3221296.33 0.0042 N N N N Citibank NA Citibank NA, 1.14% 17305THT2 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-05-01 2017-05-01 2017-05-01 N N N 0.0114 6000000.00 6000000.00 0.0078 N N N N City of Baltimore MD City of Baltimore MD, 0.72% 059189QB9 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-02-07 2017-02-07 2022-10-15 Y State Street Bank & Trust 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0072 7915000.00 7915000.00 0.0103 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue, 0.72% 1966302Z9 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-02-07 2017-02-07 2027-11-01 Y Mizuho Bank LTD 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0072 7000000.00 7000000.00 0.0091 N N Y N City of St Paul MN City of St Paul MN, 0.72% 79307TBM1 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-02-07 2017-02-07 2025-11-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0072 4100000.00 4100000.00 0.0053 N N Y N 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15000000.00 15000000.00 0.0195 N Y Y N Danaher Corp Danaher Corp, 0.84% 23585LQH4 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-03-17 2017-03-17 2017-03-17 N N N 0.0084 5993840.00 5993840.00 0.0078 N N N N Danaher Corp Danaher Corp, 0.7% 23585LP77 Non-Financial Company 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 0.0070 4559434.67 4559434.67 0.0059 N N Y N Danaher Corp Danaher Corp, 0.85% 23585LP69 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-02-06 2017-02-06 2017-02-06 N N N 0.0085 5999291.67 5999291.67 0.0078 N N Y N DBS Bank Ltd DBS Bank Ltd, 1.08% 23305DQL2 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-03-20 2017-03-20 2017-03-20 N N N 0.0108 6490835.00 6490835.00 0.0084 N N N N DBS Bank Ltd DBS Bank Ltd, 1.05% 23305DR31 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 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N N N Drive Auto Receivables Trust 2017-A Drive Auto Receivables Trust 2017-A, 0.97% 26208CAA6 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-02-15 2018-02-15 2018-02-15 N N N 0.0097 2700000.00 2700000.00 0.0035 N N N N Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, 1.05% 29372EBU1 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-02-20 2018-02-20 2018-02-20 N N N 0.0105 5500000.00 5500000.00 0.0071 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 2201960.37 2201960.37 0.0029 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 1.06% 30601VR78 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-04-07 2017-04-07 2017-04-07 N N N 0.0106 4990430.56 4990430.56 0.0065 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 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& Poor's A-1 2017-03-07 2017-03-07 2017-03-07 N N N 0.0100 4495750.00 4495750.00 0.0058 N N N N Gotham Funding Corp Gotham Funding Corp, 1.1% 38346LR40 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-04-04 2017-04-04 2017-04-04 N N N 0.0110 5489580.55 5489580.55 0.0071 N N N N Gotham Funding Corp Gotham Funding Corp, 0.92% 38346LQ25 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-03-02 2017-03-02 2017-03-02 N N N 0.0092 5995553.33 5995553.33 0.0078 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 3430977.24 3430977.24 0.0045 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 3447326.25 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2017-03-10 N N N 0.0091 6194201.28 6194201.28 0.0081 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 5995905.00 5995905.00 0.0078 N N N N Memorial Health System/IL Memorial Health System/IL, 0.73% 586016AP2 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-02-07 2017-02-07 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 0.0073 10100000.00 10100000.00 0.0131 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 2091610.36 2091610.36 0.0027 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.54% 0000065100 RP013117L U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Tennessee Valley Authority 2020-09-15 0.000000 1225000.00 1127477.75 Agency Debentures and Agency Strips Tennessee Valley Authority 2060-09-15 4.625000 2842000.00 3170399.42 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2029-10-15 0.000000 6491000.00 4270818.36 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2024-10-15 0.000000 6595000.00 5354084.80 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2028-07-15 0.000000 3845000.00 2657164.15 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2029-04-15 0.000000 10039000.00 6743095.91 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2028-01-15 0.000000 3095000.00 2177023.00 Agency Debentures and Agency Strips Y Fitch NR Moody's NR Standard & Poor's NR 2017-02-01 2017-02-01 2017-02-01 N N N 0.0054 25000000.00 25000000.00 0.0325 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 0.0195 N N N Y Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 1.08% 60682WRM2 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 0.0108 5985780.00 5985780.00 0.0078 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 0.85% 60689FP77 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-02-07 2017-02-07 2017-02-07 N N N 0.0085 5999150.90 5999150.90 0.0078 N N Y 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 5994930.00 5994930.00 0.0078 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 1.06% 60689FRQ3 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-04-24 2017-04-24 2017-04-24 N N N 0.0106 4987927.78 4987927.78 0.0065 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 537399.87 537399.87 0.0007 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.47% 61747C707 Investment Company Y Fitch NR Moody's Aaa-mf Standard & Poor's AAAm 2017-02-01 2017-02-01 2017-02-01 N N N 0.0047 8940000.00 8940000.00 0.0116 N Y Y N Nationwide Life Insurance Co Nationwide Life Insurance Co, 0.9% 63866APD4 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-02-13 2017-02-13 2017-02-13 N N N 0.0090 3998800.00 3998800.00 0.0052 N N N N Natixis SA/New York NY Natixis SA/New York NY, 0.68% 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 0.0068 5998973.33 5998973.33 0.0078 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 0.0208 N N N Y Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.87% 65409RPQ7 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-02-24 2017-02-24 2017-02-24 N N N 0.0087 4442529.32 4442529.32 0.0058 N N N 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 4999763.89 4999763.89 0.0065 N N Y 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 3497265.14 3497265.14 0.0045 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.84% 65409RQ86 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-03-08 2017-03-08 2017-03-08 N N N 0.0084 5995100.00 5995100.00 0.0078 N N N N Nordea Bank AB Nordea Bank AB, 0.92% 65558FRL1 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-04-20 2017-04-20 2017-04-20 N N N 0.0092 3992026.66 3992026.66 0.0052 N N N N Oglethorpe Power Corp Oglethorpe Power Corp, 0.86% 67705APE8 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-02-14 2017-02-14 2017-02-14 N N N 0.0086 5998136.02 5998136.02 0.0078 N N N N Oglethorpe Power Corp Oglethorpe Power Corp, 0.77% 67705APM0 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-02-21 2017-02-21 2017-02-21 N N N 0.0077 3098673.89 3098673.89 0.0040 N N N N Oklahoma University Hospital Oklahoma University Hospital, 0.75% 914756AB7 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-02-07 2017-02-07 2021-08-15 Y Bank of America 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0075 2500000.00 2500000.00 0.0032 N N Y N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 0.8% 68325KPA2 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-02-10 2017-02-10 2017-02-10 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0080 4599080.00 4599080.00 0.0060 N N N N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 1.01% 68325KRB8 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-04-11 2017-04-11 2017-04-11 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0101 4990320.83 4990320.83 0.0065 N N N 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 4998145.83 4998145.83 0.0065 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 4998429.17 4998429.17 0.0065 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 1.06% 69034AQG0 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-03-16 2017-03-16 2017-03-16 N N N 0.0106 4993669.45 4993669.45 0.0065 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.95% 69034AQ39 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 N N 0.0095 3996833.33 3996833.33 0.0052 N N N N Parker-Hannifin Corp Parker-Hannifin Corp, 0.75% 70109LP67 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-02-06 2017-02-06 2017-02-06 N N N 0.0075 2003791.25 2003791.25 0.0026 N N Y N Parker-Hannifin Corp Parker-Hannifin Corp, 0.9% 70109LPF7 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-02-15 2017-02-15 2017-02-15 N N N 0.0090 5997900.00 5997900.00 0.0078 N N N N Parker-Hannifin Corp Parker-Hannifin Corp, 0.85% 70109LPD2 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-02-13 2017-02-13 2017-02-13 N N N 0.0085 2899178.34 2899178.34 0.0038 N N N N Parker-Hannifin Corp Parker-Hannifin Corp, 0.85% 70109LPP5 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-02-23 2017-02-23 2017-02-23 N N N 0.0085 4997402.78 4997402.78 0.0065 N N N N Philip Morris International Inc Philip Morris International Inc, 0.66% 71838LP22 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-02-02 2017-02-02 2017-02-02 N N N 0.0066 6999871.67 6999871.67 0.0091 N N Y N Philip Morris International Inc Philip Morris International Inc, 0.65% 71838LP63 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-02-06 2017-02-06 2017-02-06 N N N 0.0065 5999458.34 5999458.34 0.0078 N N Y N Portland Clinic LLP/The Portland Clinic LLP/The, 0.73% 736440AA6 Variable Rate Demand Note Y Fitch F1+ Moody's Aa2 Standard & Poor's A-1+ 2017-02-07 2017-02-07 2027-11-20 Y US Bank 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0073 8510000.00 8510000.00 0.0111 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.79% 7588R0P92 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-02-09 2017-02-09 2017-02-09 N N N 0.0079 5998946.67 5998946.67 0.0078 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 2110679.16 2110679.16 0.0027 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 4998416.67 4998416.67 0.0065 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.8% 82124LP14 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2017-02-01 2017-02-01 2017-02-01 N N N 0.0080 1800000.00 1800000.00 0.0023 N Y Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.12% 82124LRK0 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2017-04-19 2017-04-19 2017-04-19 N N N 0.0112 4988022.23 4988022.23 0.0065 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.88% 82124LQH8 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2017-03-17 2017-03-17 2017-03-17 N N N 0.0088 6493008.89 6493008.89 0.0084 N N N N Simon Property Group LP Simon Property Group LP, 0.87% 82880WQ88 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-03-08 2017-03-08 2017-03-08 N N N 0.0087 4995770.84 4995770.84 0.0065 N N N N Simon Property Group LP Simon Property Group LP, 0.91% 82880WQM7 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-03-21 2017-03-21 2017-03-21 N N N 0.0091 5992720.00 5992720.00 0.0078 N N N N Simon Property Group LP Simon Property Group LP, 0.89% 82880WR53 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-04-05 2017-04-05 2017-04-05 N N N 0.0089 5990655.00 5990655.00 0.0078 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 1.15% 85324TS98 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-05-09 2017-05-09 2017-05-09 N N N 0.0115 5981408.33 5981408.33 0.0078 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 4998250.00 4998250.00 0.0065 N N N N STIT-Government & Agency Portfolio STIT-Government & Agency Portfolio, 0.47% 825252885 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2017-02-07 2017-02-07 2017-02-07 N N N 0.0047 10000000.00 10000000.00 0.0130 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 1.1% 86562KRQ9 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-04-24 2017-04-24 2017-04-24 N N N 0.0110 5984966.67 5984966.67 0.0078 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 6000000.00 6000000.00 0.0078 N Y Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 1.1% 86562KRH9 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-04-17 2017-04-17 2017-04-17 N N N 0.0110 5986250.00 5986250.00 0.0078 N N N 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 4997500.00 4997500.00 0.0065 N N N N Telstra Corp Ltd Telstra Corp Ltd, 0.99% 8796V4RS3 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-04-26 2017-04-26 2017-04-26 N N N 0.0099 4988450.00 4988450.00 0.0065 N N N N Telstra Corp Ltd Telstra Corp Ltd, 0.97% 8796V4RJ3 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-04-18 2017-04-18 2017-04-18 N N N 0.0097 4989761.11 4989761.11 0.0065 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.05% 88602TQL0 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-03-20 2017-03-20 2017-03-20 N N N 0.0105 6391226.67 6391226.67 0.0083 N N N N Toronto-Dominion Holdings USA Inc Toronto-Dominion Holdings USA Inc, 1.06% 89116ER62 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-04-06 2017-04-06 2017-04-06 N Y Toronto Dominion Bank 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0106 3772876.80 3772876.80 0.0049 N N N N Toronto-Dominion Holdings USA Inc Toronto-Dominion Holdings USA Inc, 1.04% 89116EQQ9 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-03-24 2017-03-24 2017-03-24 N Y Toronto Dominion Bank 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0104 5991160.00 5991160.00 0.0078 N N N N Total Capital Canada Ltd Total Capital Canada Ltd, 0.68% 89153PPF3 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-02-15 2017-02-15 2017-02-15 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0068 2749272.78 2749272.78 0.0036 N N N N Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 0.89% 8923A0QP1 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2017-03-23 2017-03-23 2017-03-23 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0089 5992583.34 5992583.34 0.0078 N N N N Unilever Capital Corp Unilever Capital Corp, 0.78% 90477DQT6 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-03-27 2017-03-27 2017-03-27 N Y Unilever PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0078 3695671.00 3695671.00 0.0048 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 1.07% 91127PQF1 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-03-15 2017-03-15 2017-03-15 N N N 0.0107 4993758.33 4993758.33 0.0065 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 0.8% 91127PQD6 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-03-13 2017-03-13 2017-03-13 N N N 0.0080 2597688.89 2597688.89 0.0034 N N N N Wells Fargo Bank NA Wells Fargo Bank NA, 1.19% 94985HK60 Other Instrument Corporate Bond Y Fitch F1+ Moody's Aa2 Standard & Poor's AA- 2017-03-22 2017-10-22 2017-10-22 N N N 0.0119 7200000.00 7200000.00 0.0094 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 3509156.61 3509156.61 0.0046 N N N N Principal Funds, Inc. 2017-02-06 /s/ Jennifer A. Block Jennifer A. Block Assistant Counsel and Assistant Secretary