N-MFP2 0000898745 XXXXXXXX 2017-03-31 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 36 41 119839462.38 121412898.69 121273803.01 118488233.71 119775026.17 267693679.83 269956953.62 267657566.80 266711627.04 268306855.29 0.1612 0.1631 0.1635 0.1600 0.1637 0.3601 0.3627 0.3609 0.3603 0.3666 20557.49 731622460.34 731622460.34 197729.99 665490.92 731175256.90 730901309.98 1.0000 0.0098 1.0004 1.0004 1.0004 1.0004 1.0004 C000019361 0.01 63584.38 63561.45 1.0004 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 0.00 0.00 0.0000 Y Principal Management Corporation, Operating expenses to maintain a 0.00% yield, 1453.86; C000019362 1000.00 257746645.37 257650135.35 1.0004 1.0004 1.0004 1.0004 1.0004 1673390.50 4774966.58 3940035.28 4280315.69 3849023.36 2060116.07 1983091.47 3510867.29 2161252.66 2894145.53 12888887.50 15626156.36 0.0039 Y Principal Funds Distributor, Inc, Distribution Fees, 32963.87; C000019363 1000.00 456303662.73 456132607.90 1.0004 1.0004 1.0004 1.0004 1.0004 5922506.68 12263137.52 7626509.32 6087761.05 4612934.15 8631773.44 6572070.36 11273081.41 5952056.11 8867301.43 29025297.54 39459323.54 0.0045 N C000038783 1000.00 17061364.42 17055005.28 1.0004 1.0004 1.0004 1.0004 1.0004 487757.94 613794.05 233367.85 692812.05 66536.95 628865.25 394345.37 272533.01 44775.14 141353.29 1187603.79 1982219.41 0.0032 Y Principal Funds Distributor, Inc, Distribution Fees, 14739.71; 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 5995091.67 5995091.67 0.0082 N N N 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 1148533.75 1148533.75 0.0016 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 3053170.16 3053170.16 0.0042 N N N N Anglesea Funding LLC Anglesea Funding LLC, 1.01% 0347M2R40 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-04-04 2017-04-04 2017-04-04 N N N 0.0101 6999410.83 6999410.83 0.0096 N N Y N Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston, 1.19% 06417D2A2 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-05-11 2017-05-11 2017-05-11 N N N 0.0119 5800000.00 5800000.00 0.0079 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.91% 06538BR39 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 0.0091 4999747.22 4999747.22 0.0068 N Y Y N BMW US Capital LLC BMW US Capital LLC, 0.83% 0556C2R70 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-04-07 2017-04-07 2017-04-07 N Y BMW AG 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0083 4999308.34 4999308.34 0.0068 N N Y N BNP Paribas SA/New York NY BNP Paribas SA/New York NY, 0.8% 09659BR36 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 14999333.33 14999333.33 0.0205 N Y Y N Brown-Forman Corp Brown-Forman Corp, 0.9% 11563VR33 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2017-04-03 2017-04-03 2017-04-03 N N N 0.0090 2574871.25 2574871.25 0.0035 N Y Y N Brown-Forman Corp Brown-Forman Corp, 0.85% 11563VR58 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2017-04-05 2017-04-05 2017-04-05 N N N 0.0085 3999622.22 3999622.22 0.0055 N N Y N Brown-Forman Corp Brown-Forman Corp, 0.96% 11563VRU3 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2017-04-28 2017-04-28 2017-04-28 N N N 0.0096 3497480.00 3497480.00 0.0048 N N N N Brown-Forman Corp Brown-Forman Corp, 0.85% 11563VR33 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2017-04-03 2017-04-03 2017-04-03 N N N 0.0085 3999811.11 3999811.11 0.0055 N Y Y N CAFCO LLC CAFCO LLC, 1.15% 1247P2TS3 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-06-26 2017-06-26 2017-06-26 N N N 0.0115 5983516.67 5983516.67 0.0082 N N N 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 5989166.67 5989166.67 0.0082 N N N N CAFCO LLC CAFCO LLC, 1.12% 1247P2TT1 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-06-27 2017-06-27 2017-06-27 N N N 0.0112 4009119.20 4009119.20 0.0055 N N N N Cargill Inc Cargill Inc, 0.84% 14178LR51 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 0.0084 4999533.33 4999533.33 0.0068 N N Y 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 5322470.63 5322470.63 0.0073 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 1.2% 14912DRR2 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-04-25 2017-04-25 2017-04-25 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0120 5995200.00 5995200.00 0.0082 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 1% 14912DRB7 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-04-11 2017-04-11 2017-04-11 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0100 5998333.33 5998333.33 0.0082 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 1582883.63 1582883.63 0.0022 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 0.0082 N N N N City of Baltimore MD City of Baltimore MD, 0.93% 059189QB9 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-04-07 2017-04-07 2022-10-15 Y State Street Bank 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0093 7915000.00 7915000.00 0.0108 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue, 0.94% 1966302Z9 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-04-07 2017-04-07 2027-11-01 Y Mizuho Corp Bank LTD 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 7000000.00 7000000.00 0.0096 N N Y N City of St Paul MN City of St Paul MN, 0.94% 79307TBM1 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-04-07 2017-04-07 2025-11-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 4100000.00 4100000.00 0.0056 N N Y N Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 1.08% 19422FT63 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-06-06 2017-06-06 2017-06-06 N N N 0.0108 5489110.00 5489110.00 0.0075 N N N 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 6497855.00 6497855.00 0.0089 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 5991183.33 5991183.33 0.0082 N N N N Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 1.05% 196479MG1 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-04-07 2017-04-07 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 0.0105 7510000.00 7510000.00 0.0103 N N Y N Corp Andina de Fomento Corp Andina de Fomento, 0.88% 2198X2RJ0 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-04-18 2017-04-18 2017-04-18 N N N 0.0088 4997922.22 4997922.22 0.0068 N N N N Corporate Finance Managers Inc Corporate Finance Managers Inc, 1.03% 21988YAB3 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-04-07 2017-04-07 2043-02-02 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0103 8600000.00 8600000.00 0.0118 N N Y N County of Kit Carson CO County of Kit Carson CO, 0.98% 498006AA3 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-04-07 2017-04-07 2027-06-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0098 1010000.00 1010000.00 0.0014 N N Y 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 4996416.67 4996416.67 0.0068 N N N N Danaher Corp Danaher Corp, 0.85% 23585LR75 Non-Financial Company 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 0.0085 5999150.00 5999150.00 0.0082 N N Y 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 4999708.33 4999708.33 0.0068 N Y Y 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 5998455.00 5998455.00 0.0082 N N N N DBS Bank Ltd DBS Bank Ltd, 1.13% 23305DTN5 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-06-22 2017-06-22 2017-06-22 N N N 0.0113 5984556.66 5984556.66 0.0082 N N N N DCAT LLC DCAT LLC, 1.2% 24023GRD1 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-04-13 2017-04-13 2017-04-13 N N N 0.0120 1999200.00 1999200.00 0.0027 N N N N DCAT LLC DCAT LLC, 1.15% 24023GRA7 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-04-10 2017-04-10 2017-04-10 N N N 0.0115 4998562.50 4998562.50 0.0068 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 4999319.44 4999319.44 0.0068 N N Y N DCAT LLC DCAT LLC, 1.2% 24023GRB5 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-04-11 2017-04-11 2017-04-11 N N N 0.0120 5998000.00 5998000.00 0.0082 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 328220.90 328220.90 0.0004 N N N N Deutsche Government Money Market Series Deutsche Government Money Market Series, 0.59% 25160K207 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2017-04-03 2017-04-03 2017-04-03 N N N 0.0059 9780000.00 9780000.00 0.0134 N Y Y 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 1398501.66 1398501.66 0.0019 N N N N Drive Auto Receivables Trust 2017-B Drive Auto Receivables Trust 2017-B, 1.2% 26208DAA4 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-04-16 2018-04-16 2018-04-16 N N N 0.0120 4500000.00 4500000.00 0.0062 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 961933.99 961933.99 0.0013 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 4171638.26 4171638.26 0.0057 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 4494242.50 4494242.50 0.0061 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 4999116.67 4999116.67 0.0068 N N Y N Fairway Finance Co LLC Fairway Finance Co LLC, 0.82% 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 0.0082 4499795.00 4499795.00 0.0062 N Y Y 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 2494889.11 2494889.11 0.0034 N Y Y 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 1439788.00 1439788.00 0.0020 N N Y N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund, 0.62% 38141W273 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2017-04-03 2017-04-03 2017-04-03 N N N 0.0062 8950000.00 8950000.00 0.0122 N Y Y N Gotham Funding Corp Gotham Funding Corp, 1.05% 38346LSK3 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-05-19 2017-05-19 2017-05-19 N N N 0.0105 1617732.00 1617732.00 0.0022 N N N N Gotham Funding Corp Gotham Funding Corp, 0.9% 38346LRR9 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-04-25 2017-04-25 2017-04-25 N N N 0.0090 5996400.00 5996400.00 0.0082 N N N N Gotham Funding Corp Gotham Funding Corp, 0.88% 38346LR73 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-04-07 2017-04-07 2017-04-07 N N N 0.0088 819879.73 819879.73 0.0011 N N 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 5499495.83 5499495.83 0.0075 N N Y N Gotham Funding Corp Gotham Funding Corp, 0.88% 38346LRD0 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-04-13 2017-04-13 2017-04-13 N N N 0.0088 2999120.00 2999120.00 0.0041 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 3797337.19 3797337.19 0.0052 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 2026408.00 2026408.00 0.0028 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.87% 45856WRA9 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-04-10 2017-04-10 2017-04-10 N N N 0.0087 3999130.00 3999130.00 0.0055 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.87% 45856WRH4 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-04-17 2017-04-17 2017-04-17 N N N 0.0087 3998453.34 3998453.34 0.0055 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 1.03% 46640PT11 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-06-01 2017-06-01 2017-06-01 N N N 0.0103 5989528.34 5989528.34 0.0082 N N N 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 5994133.33 5994133.33 0.0082 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 1.32% 46590DX21 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-10-02 2017-10-02 2017-10-02 N N N 0.0132 4469640.00 4469640.00 0.0061 N N N N Kern Water Bank Authority Kern Water Bank Authority, 0.94% 492291AB5 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-04-07 2017-04-07 2028-07-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0094 4167000.00 4167000.00 0.0057 N N Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.92% 48246TRT8 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-04-27 2017-04-27 2017-04-27 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0092 5996013.33 5996013.33 0.0082 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.94% 48246TS34 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-05-03 2017-05-03 2017-05-03 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0094 5485412.80 5485412.80 0.0075 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.97% 48246TSN0 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-05-22 2017-05-22 2017-05-22 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0097 2097114.25 2097114.25 0.0029 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 1.14% 53127TTU7 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-06-28 2017-06-28 2017-06-28 N N N 0.0114 5484673.33 5484673.33 0.0075 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 0.92% 53127TSF1 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-05-15 2017-05-15 2017-05-15 N N N 0.0092 2956671.65 2956671.65 0.0040 N N N N Liberty Street Funding LLC 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Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-06-14 2017-06-14 2017-06-14 N N N 0.0110 5986433.33 5986433.33 0.0082 N N N N Memorial Health System/IL Memorial Health System/IL, 0.98% 586016AP2 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-04-07 2017-04-07 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 0.0098 10100000.00 10100000.00 0.0138 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 830950.69 830950.69 0.0011 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.79% 0000065100 RP033117L 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 1998000.00 1857220.92 Agency Debentures and Agency Strips Tennessee Valley Authority 2060-09-15 4.625000 2842000.00 3227959.39 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2029-10-15 0.000000 7063000.00 4751209.47 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2024-10-15 0.000000 6595000.00 5421090.00 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2028-07-15 0.000000 3845000.00 2690077.35 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2026-07-15 0.000000 8738000.00 6528421.94 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2029-04-15 0.000000 1491000.00 1024108.26 Agency Debentures and Agency Strips Y Fitch NR Moody's NR Standard & Poor's NR 2017-04-03 2017-04-03 2017-04-03 N N N 0.0079 25000000.00 25000000.00 0.0342 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 0.0205 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 5996400.00 5996400.00 0.0082 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 5990550.00 5990550.00 0.0082 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 5999733.33 5999733.33 0.0082 N Y Y 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 4989458.34 4989458.34 0.0068 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 1.15% 60689FUL0 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-07-20 2017-07-20 2017-07-20 N N N 0.0115 1375150.83 1375150.83 0.0019 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 4996613.89 4996613.89 0.0068 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.61% 61747C707 Investment Company Y Fitch NR Moody's Aaa-mf Standard & Poor's AAAm 2017-04-03 2017-04-03 2017-04-03 N N N 0.0061 8260000.00 8260000.00 0.0113 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.83% 63743CRA3 Non-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 0.0083 4998962.50 4998962.50 0.0068 N N N N Nationwide Life Insurance Co Nationwide Life Insurance Co, 0.91% 63866ARD2 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-04-13 2017-04-13 2017-04-13 N N N 0.0091 5998180.00 5998180.00 0.0082 N N N 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 0.0219 N N N Y Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.94% 65409RRT9 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-04-27 2017-04-27 2017-04-27 N N N 0.0094 4996605.55 4996605.55 0.0068 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.85% 65409RR36 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 0.0085 5999716.67 5999716.67 0.0082 N Y Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.79% 65409RR36 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 0.0079 5999736.67 5999736.67 0.0082 N Y Y 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 3998057.78 3998057.78 0.0055 N N N N Novartis Finance Corp Novartis Finance Corp, 0.86% 6698M4SF0 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-05-15 2017-05-15 2017-05-15 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0086 5993693.33 5993693.33 0.0082 N N N N Oglethorpe Power Corp Oglethorpe Power Corp, 0.95% 67705AR63 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-04-06 2017-04-06 2017-04-06 N N N 0.0095 5999208.34 5999208.34 0.0082 N N Y N Oglethorpe Power Corp Oglethorpe Power Corp, 1.1% 67705ARL0 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-04-20 2017-04-20 2017-04-20 N N N 0.0110 3997677.57 3997677.57 0.0055 N N N N Oklahoma University Hospital Oklahoma University Hospital, 0.93% 914756AB7 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-04-07 2017-04-07 2021-08-15 Y Bank of America 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0093 2500000.00 2500000.00 0.0034 N N 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 4998597.22 4998597.22 0.0068 N N N N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 1.05% 68325KTC4 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-06-12 2017-06-12 2017-06-12 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0105 5987400.00 5987400.00 0.0082 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.9% 69034ARJ3 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 0.0090 4997875.00 4997875.00 0.0068 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 1.04% 69033LTY5 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-06-02 2017-06-02 2017-06-02 N N N 0.0104 5000000.00 5000000.00 0.0068 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 1.15% 69034ATL6 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-06-20 2017-06-20 2017-06-20 N N N 0.0115 5984666.67 5984666.67 0.0082 N N N N Portland Clinic LLP/The Portland Clinic LLP/The, 0.91% 736440AA6 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-04-07 2017-04-07 2027-11-20 Y US Bank 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0091 8510000.00 8510000.00 0.0116 N N Y N Prudential Funding LLC Prudential Funding LLC, 0.86% 74433GRH1 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 Y Prudential Funding 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ N 0.0086 4998088.88 4998088.88 0.0068 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.91% 7588R0R66 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 0.0091 4999368.06 4999368.06 0.0068 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.88% 7588R0RC3 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-04-12 2017-04-12 2017-04-12 N N N 0.0088 6298306.00 6298306.00 0.0086 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.98% 7588R0RR0 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-04-25 2017-04-25 2017-04-25 N N N 0.0098 3997386.66 3997386.66 0.0055 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 298643.00 298643.00 0.0004 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 4993437.50 4993437.50 0.0068 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.18% 82124LTG7 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2017-06-16 2017-06-16 2017-06-16 N N N 0.0118 5985053.33 5985053.33 0.0082 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 4997200.00 4997200.00 0.0068 N N N N Simon Property Group LP Simon Property Group LP, 0.86% 82880WR79 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-04-07 2017-04-07 2017-04-07 N N N 0.0086 3288528.58 3288528.58 0.0045 N N Y N Simon Property Group LP Simon Property Group LP, 0.97% 82880WS86 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-05-08 2017-05-08 2017-05-08 N N N 0.0097 5994018.33 5994018.33 0.0082 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 5999406.67 5999406.67 0.0082 N N Y N Simon Property Group LP Simon Property Group LP, 0.95% 82880WSN3 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 N N 0.0095 2336850.75 2336850.75 0.0032 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.93% 83050TS10 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 0.0093 4996125.00 4996125.00 0.0068 N N N N Societe Generale SA Societe Generale SA, 0.84% 83369BR57 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 0.0084 3999626.67 3999626.67 0.0055 N N Y N Societe Generale SA Societe Generale SA, 0.91% 83369BR32 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 0.0091 5999696.67 5999696.67 0.0082 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 5992716.67 5992716.67 0.0082 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 1249020.83 1249020.83 0.0017 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 1.1% 85324TT55 Financial Company 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 0.0110 3992055.56 3992055.56 0.0055 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 5986125.00 5986125.00 0.0082 N N N N STIT-Government & Agency Portfolio STIT-Government & Agency Portfolio, 0.63% 825252885 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2017-04-07 2017-04-07 2017-04-07 N N N 0.0063 9300000.00 9300000.00 0.0127 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 5995783.33 5995783.33 0.0082 N N N 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 5997066.67 5997066.67 0.0082 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 1% 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 4995277.78 4995277.78 0.0068 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 4997709.72 4997709.72 0.0068 N N N N Telstra Corp Ltd Telstra Corp Ltd, 1% 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 2996166.67 2996166.67 0.0041 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 4996562.50 4996562.50 0.0068 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 5991585.00 5991585.00 0.0082 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 3779443.50 3779443.50 0.0052 N N Y N Total Capital Canada Ltd Total Capital Canada Ltd, 0.94% 89153PSQ6 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-05-24 2017-05-24 2017-05-24 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0094 3235516.20 3235516.20 0.0044 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 4996512.50 4996512.50 0.0068 N N N N Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 1.01% 8923A0S46 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2017-05-04 2017-05-04 2017-05-04 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0101 5994445.00 5994445.00 0.0082 N N N N Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 1.07% 8923A0SP9 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2017-05-23 2017-05-23 2017-05-23 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0107 5990726.67 5990726.67 0.0082 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 0.9% 91127PS28 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-05-02 2017-05-02 2017-05-02 N N N 0.0090 4096822.50 4096822.50 0.0056 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 0.86% 91127PR45 Financial Company 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 0.0086 2499820.83 2499820.83 0.0034 N N Y 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 5998441.67 5998441.67 0.0082 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 0.91% 91127PRH6 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 0.0091 1974201.22 1974201.22 0.0027 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 0.95% 91127PR45 Financial Company 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 0.0095 2499802.08 2499802.08 0.0034 N N Y N Wells Fargo Bank NA Wells Fargo Bank NA, 1.35% 94985HK60 Other Instrument Corporate Bond Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-06-22 2017-10-22 2017-10-22 N N N 0.0135 7200000.00 7200000.00 0.0098 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 1780234.88 1780234.88 0.0024 N N N N Principal Funds, Inc. 2017-04-05 /s/ Jennifer A. Block Jennifer A. Block Assistant Counsel and Assistant Secretary