N-MFP2 0000898745 XXXXXXXX 2017-02-28 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 38 43 123814043.30 123022804.27 122800374.80 121768076.93 275337896.71 275166881.88 275506553.34 276726506.41 0.1607 0.1606 0.1609 0.1616 0.3573 0.3593 0.3609 0.3672 180419.78 745406702.90 745406702.90 147831.00 595913.74 745139039.94 744867225.99 1.0000 0.0088 1.0004 1.0004 1.0004 1.0004 C000019361 0.01 63583.94 63561.45 1.0004 1.0004 1.0004 1.0004 0.00 0.00 15920.00 0.00 0.00 0.00 0.00 3210.74 15920.00 3210.74 0.0000 Y Principal Management Corporation, Operating expenses to maintain a 0.00% yield, 1315.55; C000019362 1000.00 260482338.99 260387410.18 1.0004 1.0004 1.0004 1.0004 3754403.89 4499609.67 1352847.51 3609231.27 2109772.16 4849469.12 1658708.28 2966338.11 8370234.83 16282165.03 0.0030 Y Principal Funds Distributor, Inc, Distribution Fees, 30461.07; C000019363 1000.00 466737020.56 466566633.47 1.0004 1.0004 1.0004 1.0004 9958772.77 10654179.04 5247329.35 12976640.04 8204129.94 6558265.11 5871878.95 10269793.68 28715313.14 43710873.07 0.0035 N C000038783 1000.00 17856096.45 17849620.89 1.0004 1.0004 1.0004 1.0004 166073.47 427262.15 113020.06 367978.11 96122.87 441134.20 150232.61 415358.73 493390.63 1902636.78 0.0023 Y Principal Funds Distributor, Inc, Distribution Fees, 14263.71; American Express Credit Corp American Express Credit Corp, 0.95% 02581RS20 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2017-05-02 2017-05-02 2017-05-02 N N N 0.0095 5990183.33 5990183.33 0.0080 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 6000000.00 6000000.00 0.0081 N Y 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 1147642.50 1147642.50 0.0015 N N N N AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, 0.92% 03065FAA0 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 0.0092 4000000.00 4000000.00 0.0054 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 256382.92 256382.92 0.0003 N N N N Anglesea Funding LLC Anglesea Funding LLC, 0.74% 0347M2Q74 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-03-07 2017-03-07 2017-03-07 N N N 0.0074 6999136.67 6999136.67 0.0094 N N Y N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 0.72% 03948GQN6 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-03-22 2017-03-22 2017-03-22 N N N 0.0072 4997900.00 4997900.00 0.0067 N N N N Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston, 1.19% 06417D2A2 Certificate of Deposit Y Fitch F1+ Moody's WR Standard & Poor's A-1 2017-05-11 2017-05-11 2017-05-11 N N N 0.0119 5800000.00 5800000.00 0.0078 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.68% 06538BQ30 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 0.0068 5999773.33 5999773.33 0.0081 N N Y N Barclays Bank PLC Repurchase Agreement Barclays Bank PLC Repurchase Agreement, 0.52% 0001453735 RP022817M U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2044-11-15 0.000000 10626945.39 4471712.35 U.S. Treasuries (including strips) US Treasury 2036-08-15 0.000000 90.00 50.61 U.S. Treasuries (including strips) US Treasury 2034-08-15 0.000000 10.00 6.01 U.S. Treasuries (including strips) US Treasury 2024-05-15 0.000000 17729328.15 15015145.30 U.S. Treasuries (including strips) US Treasury 2032-02-15 0.000000 80.00 52.55 U.S. Treasuries (including strips) US Treasury 2042-11-15 0.000000 800.00 362.94 U.S. Treasuries (including strips) US Treasury 2039-11-15 0.000000 476600.00 242341.57 U.S. Treasuries (including strips) US Treasury 2028-08-15 0.000000 200.00 150.03 U.S. Treasuries (including strips) US Treasury 2039-05-15 4.250000 799900.00 415940.00 U.S. Treasuries (including strips) US Treasury 2018-05-15 0.000000 100.00 98.85 U.S. Treasuries (including strips) US Treasury 2031-02-15 0.000000 359900.00 254139.79 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2017-03-01 2017-03-01 2017-03-01 N N N 0.0052 20000000.00 20000000.00 0.0268 N Y Y N BNP Paribas SA/New York NY BNP Paribas SA/New York NY, 0.55% 09659BQ11 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-03-01 2017-03-01 2017-03-01 N N N 0.0055 13000000.00 13000000.00 0.0174 N Y Y N Brown-Forman Corp Brown-Forman Corp, 0.83% 11563VQ67 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2017-03-06 2017-03-06 2017-03-06 N N N 0.0083 5999308.33 5999308.33 0.0081 N N Y N Brown-Forman Corp Brown-Forman Corp, 0.83% 11563VQP5 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2017-03-23 2017-03-23 2017-03-23 N N N 0.0083 3997971.11 3997971.11 0.0054 N N N N Brown-Forman Corp Brown-Forman Corp, 0.83% 11563VQ18 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 0.0083 6000000.00 6000000.00 0.0081 N Y Y N Brown-Forman Corp Brown-Forman Corp, 0.83% 11563VQ34 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2017-03-03 2017-03-03 2017-03-03 N N N 0.0083 1624925.07 1624925.07 0.0022 N N Y N CAFCO LLC CAFCO LLC, 1% 1247P2T53 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-06-05 2017-06-05 2017-06-05 N N N 0.0100 5984000.00 5984000.00 0.0080 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 4997812.50 4997812.50 0.0067 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 4998944.44 4998944.44 0.0067 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 6496497.22 6496497.22 0.0087 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 0.95% 14912DRK7 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-04-19 2017-04-19 2017-04-19 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0095 5318114.48 5318114.48 0.0071 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 0.88% 14912DQE2 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-03-14 2017-03-14 2017-03-14 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0088 2999046.67 2999046.67 0.0040 N N N N Caterpillar Inc Caterpillar Inc, 0.85% 14912PQE5 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-03-14 2017-03-14 2017-03-14 N N N 0.0085 3458937.97 3458937.97 0.0046 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 2353805.70 2353805.70 0.0032 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 0.0081 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+ 2017-03-07 2017-03-07 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 0.0106 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+ 2017-03-07 2017-03-07 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 0.0094 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+ 2017-03-07 2017-03-07 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 0.0055 N N Y N Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 1% 19422FQ66 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-03-06 2017-03-06 2017-03-06 N N N 0.0100 5999166.67 5999166.67 0.0081 N N Y N Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 1.08% 19422FRC2 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-04-12 2017-04-12 2017-04-12 N N N 0.0108 6491810.00 6491810.00 0.0087 N N N N Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 1.15% 19422FSH0 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-05-17 2017-05-17 2017-05-17 N N N 0.0115 5985241.67 5985241.67 0.0080 N N N N Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.8% 196479MG1 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-03-07 2017-03-07 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 0.0080 7510000.00 7510000.00 0.0101 N N Y N Corp Andina de Fomento Corp Andina de Fomento, 0.65% 2198X2Q85 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-03-08 2017-03-08 2017-03-08 N N N 0.0065 1249842.02 1249842.02 0.0017 N N N N Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.85% 21988YAB3 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA- 2017-03-07 2017-03-07 2043-02-02 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0085 8600000.00 8600000.00 0.0115 N N Y N County of Kit Carson CO County of Kit Carson CO, 0.73% 498006AA3 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-03-07 2017-03-07 2027-06-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0073 1040000.00 1040000.00 0.0014 N N Y N CRC Funding CRC Funding, 1.1% 12619TQT4 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-03-27 2017-03-27 2017-03-27 N N N 0.0110 1298967.22 1298967.22 0.0017 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 4990862.50 4990862.50 0.0067 N N N 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 5997760.00 5997760.00 0.0080 N N N N Danaher Corp Danaher Corp, 0.75% 23585LQA9 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-03-10 2017-03-10 2017-03-10 N N N 0.0075 5998875.00 5998875.00 0.0081 N N N 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 6496295.00 6496295.00 0.0087 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+ 2017-04-03 2017-04-03 2017-04-03 N N N 0.0105 4995187.50 4995187.50 0.0067 N N N N DBS Bank Ltd DBS Bank Ltd, 1.03% 23305DRA5 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-04-10 2017-04-10 2017-04-10 N N N 0.0103 5993133.33 5993133.33 0.0080 N N N N DCAT LLC DCAT LLC, 0.92% 24023GQ91 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-03-09 2017-03-09 2017-03-09 N N N 0.0092 4998977.78 4998977.78 0.0067 N N N N DCAT LLC DCAT LLC, 0.93% 24023GQD2 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-03-13 2017-03-13 2017-03-13 N N N 0.0093 979696.20 979696.20 0.0013 N N N N DCAT LLC DCAT LLC, 0.9% 24023GQE0 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-03-14 2017-03-14 2017-03-14 N N N 0.0090 1199610.00 1199610.00 0.0016 N N N N DCAT LLC DCAT LLC, 0.98% 24023GR66 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-04-06 2017-04-06 2017-04-06 N N N 0.0098 4995100.00 4995100.00 0.0067 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 987515.66 987515.66 0.0013 N N N N Deutsche Government Money Market Series Deutsche Government Money Market Series, 0.5% 25160K207 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2017-03-01 2017-03-01 2017-03-01 N N N 0.0050 9780000.00 9780000.00 0.0131 N Y 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 1594630.57 1594630.57 0.0021 N 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 2112504.21 2112504.21 0.0028 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 1599149.42 1599149.42 0.0021 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 4628008.25 4628008.25 0.0062 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 0.8% 30601VR37 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-04-03 2017-04-03 2017-04-03 N N N 0.0080 2493170.33 2493170.33 0.0033 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 4994552.78 4994552.78 0.0067 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 1.06% 30601VR60 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-04-06 2017-04-06 2017-04-06 N N N 0.0106 1438473.60 1438473.60 0.0019 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 0.98% 30601VSJ1 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-05-18 2017-05-18 2017-05-18 N N N 0.0098 4490445.00 4490445.00 0.0060 N N N N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund, 0.48% 38141W273 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2017-03-01 2017-03-01 2017-03-01 N N N 0.0048 8300000.00 8300000.00 0.0111 N Y Y 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 5494286.11 5494286.11 0.0074 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 5999846.67 5999846.67 0.0081 N N Y N Gotham Funding Corp Gotham Funding Corp, 1.00% 38346LQ74 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-03-07 2017-03-07 2017-03-07 N N N 0.0100 4499250.00 4499250.00 0.0060 N N Y N Gotham Funding Corp Gotham Funding Corp, 0.75% 38346LQL3 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 0.0075 2314083.65 2314083.65 0.0031 N N N N GreatAmerica Leasing Receivables Funding LLC Series 2017-1 GreatAmerica Leasing Receivables Funding LLC Series 2017-1, 1% 39154TAG3 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 0.0100 4300000.00 4300000.00 0.0058 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 2689449.67 2689449.67 0.0036 N N N N Illinois Tool Works Inc Illinois Tool Works Inc, 0.65% 4523ELQ24 Non-Financial Company 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 0.0065 5999891.67 5999891.67 0.0081 N N Y 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 3449821.75 3449821.75 0.0046 N N Y N Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.66% 45856WQ69 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-03-06 2017-03-06 2017-03-06 N N N 0.0066 4999541.66 4999541.66 0.0067 N N Y N Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.66% 45856WQ36 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-03-03 2017-03-03 2017-03-03 N N N 0.0066 5999780.00 5999780.00 0.0081 N N Y N Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.66% 45856WQ10 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-03-01 2017-03-01 2017-03-01 N N N 0.0066 5000000.00 5000000.00 0.0067 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC, 1.1% 46640PS38 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-05-03 2017-05-03 2017-05-03 N N N 0.0110 5988450.00 5988450.00 0.0080 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 0.77% 46640PQV8 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-03-29 2017-03-29 2017-03-29 N N N 0.0077 5996406.67 5996406.67 0.0080 N N N N Kern Water Bank Authority Kern Water Bank Authority, 0.72% 492291AB5 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-03-07 2017-03-07 2028-07-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0072 4167000.00 4167000.00 0.0056 N N Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.78% 48246TQQ5 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-03-24 2017-03-24 2017-03-24 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0078 4997508.33 4997508.33 0.0067 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.9% 48246TQ77 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-03-07 2017-03-07 2017-03-07 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0090 1999700.00 1999700.00 0.0027 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC, 0.99% 53127TSA2 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-05-10 2017-05-10 2017-05-10 N N N 0.0099 2994225.00 2994225.00 0.0040 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 1.01% 53127TQD8 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-03-13 2017-03-13 2017-03-13 N N N 0.0101 5997980.00 5997980.00 0.0080 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 1.08% 53127TR39 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-04-03 2017-04-03 2017-04-03 N N N 0.0108 4995050.00 4995050.00 0.0067 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.93% 56274LQX5 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-03-31 2017-03-31 2017-03-31 N N N 0.0093 5995350.00 5995350.00 0.0080 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.91% 56274LQA5 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-03-10 2017-03-10 2017-03-10 N N N 0.0091 6198589.50 6198589.50 0.0083 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 2017-03-07 2017-03-07 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 0.0136 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 1430795.94 1430795.94 0.0019 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.52% 0000065100 RP022817L U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Tennessee Valley Authority 2026-12-15 0.000000 1296000.00 927080.64 Agency Debentures and Agency Strips Tennessee Valley Authority 2038-09-15 0.000000 2497000.00 1099853.59 Agency Debentures and Agency Strips Tennessee Valley Authority 2033-09-15 0.000000 979000.00 544676.44 Agency Debentures and Agency Strips Tennessee Valley Authority 2032-09-15 0.000000 1106000.00 633914.96 Agency Debentures and Agency Strips Tennessee Valley Authority 2031-09-15 0.000000 1105000.00 663817.70 Agency Debentures and Agency Strips Tennessee Valley Authority 2027-09-15 0.000000 1459000.00 1007789.66 Agency Debentures and Agency Strips Tennessee Valley Authority 2024-09-15 0.000000 1597000.00 1275300.32 Agency Debentures and Agency Strips Tennessee Valley Authority 2023-09-15 0.000000 1023000.00 855166.62 Agency Debentures and Agency Strips Tennessee Valley Authority 2022-09-15 0.000000 1106000.00 947919.42 Agency Debentures and Agency Strips Tennessee Valley Authority 2021-09-15 0.000000 1105000.00 989284.40 Agency Debentures and Agency Strips Tennessee Valley Authority 2020-09-15 0.000000 1510000.00 1395542.00 Agency Debentures and Agency Strips Tennessee Valley Authority 2019-09-15 0.000000 969000.00 927526.80 Agency Debentures and Agency Strips Tennessee Valley Authority 2018-09-15 0.000000 1105000.00 1076826.92 Agency Debentures and Agency Strips Tennessee Valley Authority 2024-04-01 0.000000 1796000.00 1460148.00 Agency Debentures and Agency Strips Tennessee Valley Authority 2023-03-15 0.000000 1068000.00 910865.16 Agency Debentures and Agency Strips Tennessee Valley Authority 2021-03-15 0.000000 1105000.00 1006699.20 Agency Debentures and Agency Strips Tennessee Valley Authority 2020-03-15 0.000000 1105000.00 1041749.80 Agency Debentures and Agency Strips Tennessee Valley Authority 2019-03-15 0.000000 1105000.00 1063534.88 Agency Debentures and Agency Strips Tennessee Valley Authority 2018-03-15 0.000000 1109000.00 1091901.44 Agency Debentures and Agency Strips Tennessee Valley Authority 2017-03-15 0.000000 724000.00 724064.44 Agency Debentures and Agency Strips Tennessee Valley Authority 2048-01-15 0.000000 3589000.00 1076484.66 Agency Debentures and Agency Strips Tennessee Valley Authority 2065-09-15 4.250000 718000.00 772326.07 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2025-10-15 0.000000 2302000.00 1803640.02 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2028-04-15 0.000000 1300000.00 917371.00 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2027-01-15 0.000000 1719000.00 1286602.74 Agency Debentures and Agency Strips Y Fitch NR Moody's NR Standard & Poor's NR 2017-03-01 2017-03-01 2017-03-01 N N N 0.0052 25000000.00 25000000.00 0.0336 N Y Y N MetLife Inc MetLife Inc, 1.29% 0000937834 METFUND90 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-05-17 2017-08-17 2017-08-17 N N N 0.0129 15000000.00 15000000.00 0.0201 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 5990820.00 5990820.00 0.0080 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 1.05% 60682WSR0 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-05-25 2017-05-25 2017-05-25 N N N 0.0105 5985125.00 5985125.00 0.0080 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 0.8% 60689FR34 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-04-03 2017-04-03 2017-04-03 N N N 0.0080 5995600.00 5995600.00 0.0080 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 4992050.00 4992050.00 0.0067 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 1.1% 60689FT99 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-06-09 2017-06-09 2017-06-09 N N N 0.0110 4984722.23 4984722.23 0.0067 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.48% 61747C707 Investment Company Y Fitch NR Moody's Aaa-mf Standard & Poor's AAAm 2017-03-01 2017-03-01 2017-03-01 N N N 0.0048 8940000.00 8940000.00 0.0120 N Y Y N Nationwide Life Insurance Co Nationwide Life Insurance Co, 0.72% 63866AQD3 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-03-13 2017-03-13 2017-03-13 N N N 0.0072 5998560.00 5998560.00 0.0081 N N N N Nationwide Life Insurance Co Nationwide Life Insurance Co, 0.75% 63866AQ92 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-03-09 2017-03-09 2017-03-09 N N N 0.0075 5999000.00 5999000.00 0.0081 N N N N Natixis SA/New York NY Natixis SA/New York NY, 0.9% 63873JQX1 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-03-31 2017-03-31 2017-03-31 N N N 0.0090 3797150.00 3797150.00 0.0051 N N N N Natixis SA/New York NY Natixis SA/New York NY, 0.67% 63873JQ78 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-03-07 2017-03-07 2017-03-07 N N N 0.0067 5999330.00 5999330.00 0.0081 N N Y N New York Life Global Funding Company New York Life Global Funding Company, 1.03% 0000071633 FUNDNYL16 Insurance Company Funding Agreement Y Fitch NR Moody's NR Standard & Poor's NR 2017-05-01 2017-07-21 2017-07-21 N N N 0.0103 16000000.00 16000000.00 0.0215 N N N Y Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.77% 65409RQF0 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-03-15 2017-03-15 2017-03-15 N N N 0.0077 4498652.50 4498652.50 0.0060 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 3499905.69 3499905.69 0.0047 N N Y 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 5999020.00 5999020.00 0.0081 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 3994888.89 3994888.89 0.0054 N N N N Novartis Finance Corp Novartis Finance Corp, 0.55% 6698M4Q13 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-03-01 2017-03-01 2017-03-01 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0055 12500000.00 12500000.00 0.0168 N Y Y N Oglethorpe Power Corp Oglethorpe Power Corp, 0.8% 67705AQW7 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-03-30 2017-03-30 2017-03-30 N N N 0.0080 6635720.89 6635720.89 0.0089 N N N N Oglethorpe Power Corp Oglethorpe Power Corp, 0.85% 67705AQP2 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-03-23 2017-03-23 2017-03-23 N N N 0.0085 3997921.24 3997921.24 0.0054 N N N N Oklahoma University Hospital Oklahoma University Hospital, 0.74% 914756AB7 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-03-07 2017-03-07 2021-08-15 Y Bank of America 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0074 2500000.00 2500000.00 0.0034 N N Y N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 0.75% 68325KQ11 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-03-01 2017-03-01 2017-03-01 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0075 2450000.00 2450000.00 0.0033 N Y Y 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 4994248.61 4994248.61 0.0067 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 4997791.67 4997791.67 0.0067 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 3999788.89 3999788.89 0.0054 N N Y N Parker-Hannifin Corp Parker-Hannifin Corp, 0.85% 70109LQL3 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2017-03-20 2017-03-20 2017-03-20 N N N 0.0085 1199461.67 1199461.67 0.0016 N N N N Parker-Hannifin Corp Parker-Hannifin Corp, 0.89% 70109LQU3 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2017-03-28 2017-03-28 2017-03-28 N N N 0.0089 5995995.00 5995995.00 0.0080 N N N 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+ 2017-03-07 2017-03-07 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 0.0114 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.7% 7588R0Q26 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 0.0070 5999883.33 5999883.33 0.0081 N N Y N Salvation Army/United States Salvation Army/United States, 0.8% 79584JQ82 Non-Financial Company 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 0.0080 5999066.67 5999066.67 0.0081 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 1204415.82 1204415.82 0.0016 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.05% 82124LSG8 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2017-05-16 2017-05-16 2017-05-16 N N N 0.0105 4988916.66 4988916.66 0.0067 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 6497457.78 6497457.78 0.0087 N N N 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 4992377.78 4992377.78 0.0067 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 4999154.17 4999154.17 0.0067 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 5996966.67 5996966.67 0.0080 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 5994808.33 5994808.33 0.0080 N N N N Societe Generale SA Societe Generale SA, 0.67% 83369BQ17 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-03-01 2017-03-01 2017-03-01 N N N 0.0067 4000000.00 4000000.00 0.0054 N Y Y 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 5986775.00 5986775.00 0.0080 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 1.11% 85324TTF3 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-06-15 2017-06-15 2017-06-15 N N N 0.0111 5980390.00 5980390.00 0.0080 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.94% 85324TS15 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-05-01 2017-05-01 2017-05-01 N N N 0.0094 1248009.03 1248009.03 0.0017 N N N N STIT-Government & Agency Portfolio STIT-Government & Agency Portfolio, 0.48% 825252885 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2017-03-07 2017-03-07 2017-03-07 N N N 0.0048 8500000.00 8500000.00 0.0114 N N 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 5991383.33 5991383.33 0.0080 N N N 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 5990100.00 5990100.00 0.0080 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 1.00% 86562KS54 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-05-05 2017-05-05 2017-05-05 N N N 0.0100 4990972.22 4990972.22 0.0067 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 4993533.33 4993533.33 0.0067 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 4992300.00 4992300.00 0.0067 N N N N Telstra Corp Ltd Telstra Corp Ltd, 1.00% 8796V4SH6 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-05-17 2017-05-17 2017-05-17 N N N 0.0100 2993583.33 2993583.33 0.0040 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.99% 88602TSN4 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-05-22 2017-05-22 2017-05-22 N N N 0.0099 5986470.00 5986470.00 0.0080 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 6396453.34 6396453.34 0.0086 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 5996013.33 5996013.33 0.0080 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 3775993.20 3775993.20 0.0051 N N N N Total Capital Canada Ltd Total Capital Canada Ltd, 0.93% 89153PRU8 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-04-28 2017-04-28 2017-04-28 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0093 4992508.33 4992508.33 0.0067 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 5996736.67 5996736.67 0.0080 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 3697915.67 3697915.67 0.0050 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 4997919.44 4997919.44 0.0067 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 2599306.67 2599306.67 0.0035 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 0.85% 91127PRC7 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-04-12 2017-04-12 2017-04-12 N N N 0.0085 5994050.00 5994050.00 0.0080 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 0.0097 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 2696126.95 2696126.95 0.0036 N N N N Principal Funds, Inc. 2017-03-03 /s/ Jennifer A. Block Jennifer A. Block Assistant Counsel and Assistant Secretary