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Principal Funds Distributor, Inc, Distribution Fees, 31686.11; C000019363 1000.00 450480052.02 450298067.05 1.0004 1.0004 1.0004 1.0004 9188101.34 13922196.42 6389465.29 8548120.04 11093091.09 7125907.86 3953925.55 6863145.59 30624583.27 36459369.91 0.0046 N C000038783 1000.00 16595580.42 16589019.07 1.0004 1.0004 1.0004 1.0004 134873.75 171187.40 94257.57 298105.81 15107.54 278633.43 320537.08 282835.52 564775.94 1030762.16 0.0034 Y Principal Funds Distributor, Inc, Distribution Fees, 13812.68; 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 5999841.67 5999841.67 0.0083 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 1149396.25 1149396.25 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 2382888.23 2382888.23 0.0033 N N N N Anglesea Funding LLC Anglesea Funding LLC, 0.97% 0347M2S49 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-05-04 2017-05-04 2017-05-04 N N N 0.0097 5999515.00 5999515.00 0.0083 N N Y N Barclays Bank PLC Repurchase Agreement Barclays Bank PLC Repurchase Agreement, 0.8% 0001453735 RP042817M U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2025-02-15 2.000000 20601400.00 20400081.07 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2017-05-01 2017-05-01 2017-05-01 N N N 0.0080 20000000.00 20000000.00 0.0276 N Y Y N BNP Paribas SA/New York NY BNP Paribas SA/New York NY, 0.8% 09659BS19 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 0.0080 15000000.00 15000000.00 0.0207 N Y Y N Brown-Forman Corp Brown-Forman Corp, 0.98% 11563VSS7 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2017-05-26 2017-05-26 2017-05-26 N N N 0.0098 3497618.05 3497618.05 0.0048 N N N N Brown-Forman Corp Brown-Forman Corp, 0.97% 11563VSC2 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2017-05-12 2017-05-12 2017-05-12 N N N 0.0097 4998518.06 4998518.06 0.0069 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 4012871.20 4012871.20 0.0055 N N N 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 5989266.67 5989266.67 0.0083 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 5994166.67 5994166.67 0.0083 N N N N Cargill Inc Cargill Inc, 0.83% 14178LSB7 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-05-11 2017-05-11 2017-05-11 N N N 0.0083 1049757.92 1049757.92 0.0015 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 1.05% 14912DSK6 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-05-19 2017-05-19 2017-05-19 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0105 4997375.00 4997375.00 0.0069 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 0.95% 14912DSC4 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-05-12 2017-05-12 2017-05-12 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0095 1566545.14 1566545.14 0.0022 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 1.15% 14912DSB6 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-05-11 2017-05-11 2017-05-11 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0115 5648195.14 5648195.14 0.0078 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 749947.35 749947.35 0.0010 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 0.0083 N Y Y N City of Baltimore MD City of Baltimore MD, 0.97% 059189QB9 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-05-05 2017-05-05 2022-10-15 Y State Street Bank 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 7915000.00 7915000.00 0.0109 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue, 0.93% 1966302Z9 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-05-05 2017-05-05 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 0.0093 7000000.00 7000000.00 0.0097 N N Y N City of St Paul MN City of St Paul MN, 0.93% 79307TBM1 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-05-05 2017-05-05 2025-11-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0093 4100000.00 4100000.00 0.0057 N N Y 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 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1.02% 2198X2S34 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 N N 0.0102 5999660.00 5999660.00 0.0083 N N Y N Corp Andina de Fomento Corp Andina de Fomento, 1% 2198X2S34 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 N N 0.0100 2074884.72 2074884.72 0.0029 N N Y N Corporate Finance Managers Inc Corporate Finance Managers Inc, 1.04% 21988YAB3 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-05-05 2017-05-05 2043-02-02 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0104 8500000.00 8500000.00 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+ 2017-05-05 2017-05-05 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 980000.00 980000.00 0.0014 N N Y N Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 1.15% 2254EAUX9 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-07-31 2017-07-31 2017-07-31 N N N 0.0115 5982558.34 5982558.34 0.0083 N N N N Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 1.22% 2254EAVV2 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-29 2017-08-29 2017-08-29 N N N 0.0122 5975600.00 5975600.00 0.0083 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 5990206.66 5990206.66 0.0083 N N N N DBS Bank Ltd DBS Bank Ltd, 0.97% 23305DSC0 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-05-12 2017-05-12 2017-05-12 N N N 0.0097 4998518.06 4998518.06 0.0069 N N N N DCAT LLC DCAT LLC, 1.32% 24023GT80 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-06-08 2017-06-08 2017-06-08 N N N 0.0132 5991640.00 5991640.00 0.0083 N N N N DCAT LLC DCAT LLC, 1.32% 24023GT56 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-06-05 2017-06-05 2017-06-05 N N N 0.0132 4993583.33 4993583.33 0.0069 N N N N DCAT LLC DCAT LLC, 1.27% 24023GSA6 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-05-10 2017-05-10 2017-05-10 N N N 0.0127 4498571.25 4498571.25 0.0062 N N N N DCAT LLC DCAT LLC, 1.26% 24023GSF5 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-05-15 2017-05-15 2017-05-15 N N N 0.0126 1999020.00 1999020.00 0.0028 N N N N Dell Equipment Finance Trust 2017-1 Dell Equipment Finance Trust 2017-1, 1.35% 24703FAA4 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-05-22 2018-05-22 2018-05-22 N N N 0.0135 3350000.00 3350000.00 0.0046 N N N N Deutsche Government Money Market Series Deutsche 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5991833.33 0.0083 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 1% 30601VT68 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-06-06 2017-06-06 2017-06-06 N N N 0.0100 5994000.00 5994000.00 0.0083 N N N N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund, 0.66% 38141W273 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2017-05-01 2017-05-01 2017-05-01 N N N 0.0066 8660000.00 8660000.00 0.0120 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 1619149.50 1619149.50 0.0022 N N N N Gotham Funding Corp Gotham Funding Corp, 1% 38346LSS6 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-05-26 2017-05-26 2017-05-26 N N N 0.0100 5995833.33 5995833.33 0.0083 N N N N Gotham Funding Corp Gotham Funding Corp, 1% 38346LSQ0 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Moody's P-1 Standard & Poor's A-1 2017-05-02 2017-05-02 2017-05-02 N N N 0.0083 4209902.94 4209902.94 0.0058 N N Y N Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.87% 45856WS42 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-05-04 2017-05-04 2017-05-04 N N N 0.0087 5999565.00 5999565.00 0.0083 N N Y N Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.87% 45856WS18 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-05-01 2017-05-01 2017-05-01 N N N 0.0087 6000000.00 6000000.00 0.0083 N Y Y N John Deere Financial Inc John Deere Financial Inc, 0.91% 24422CSJ3 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-05-18 2017-05-18 2017-05-18 N Y John Deere Capital 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0091 2728826.86 2728826.86 0.0038 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 4474590.00 4474590.00 0.0062 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 5999633.33 5999633.33 0.0083 N N Y 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 5994678.33 5994678.33 0.0083 N N N N Kern Water Bank Authority Kern Water Bank Authority, 0.93% 492291AB5 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-05-05 2017-05-05 2028-07-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0093 4167000.00 4167000.00 0.0058 N N Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.94% 48246TS34 Non-U.S. Sovereign, 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Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-08-01 2017-08-01 2017-08-01 N N N 0.0122 5981293.33 5981293.33 0.0083 N N N 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 2999257.50 2999257.50 0.0041 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 2958940.98 2958940.98 0.0041 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 5489898.33 5489898.33 0.0076 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.03% 56274LSC9 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 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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 5995800.00 5995800.00 0.0083 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 0.9% 60689FSX7 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-05-31 2017-05-31 2017-05-31 N N N 0.0090 5745687.50 5745687.50 0.0079 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 4994041.67 4994041.67 0.0069 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 0.93% 60689FS41 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 N 0.0093 2559801.60 2559801.60 0.0035 N N Y 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 4747835.55 4747835.55 0.0066 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.64% 61747C707 Investment Company Y Fitch NR Moody's Aaa-mf Standard & Poor's AAAm 2017-05-01 2017-05-01 2017-05-01 N N N 0.0064 8260000.00 8260000.00 0.0114 N Y Y N Nationwide Life Insurance Co Nationwide Life Insurance Co, 0.91% 63866ASJ8 Financial Company 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 0.0091 5997421.67 5997421.67 0.0083 N N N N Nationwide Life Insurance Co Nationwide Life Insurance Co, 0.91% 63866ASH2 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-05-17 2017-05-17 2017-05-17 N N N 0.0091 4997977.78 4997977.78 0.0069 N N N N Nationwide Life Insurance Co Nationwide Life Insurance Co, 0.91% 63866AS90 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-05-09 2017-05-09 2017-05-09 N N N 0.0091 4998988.89 4998988.89 0.0069 N N N N Natixis SA/New York NY Natixis SA/New York NY, 0.82% 63873JS19 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 0.0082 11000000.00 11000000.00 0.0152 N Y Y N Natixis SA/New York NY Natixis SA/New York NY, 1.05% 63873JTW0 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-06-30 2017-06-30 2017-06-30 N N N 0.0105 928372.50 928372.50 0.0013 N N N N Natixis SA/New York NY Natixis SA/New York NY, 0.92% 63873JSW1 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-05-30 2017-05-30 2017-05-30 N N N 0.0092 1998517.78 1998517.78 0.0028 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 0.0221 N N N Y Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 1% 65409RTM2 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-06-21 2017-06-21 2017-06-21 N N N 0.0100 5991500.00 5991500.00 0.0083 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.99% 65409RTK6 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-06-19 2017-06-19 2017-06-19 N N N 0.0099 3170721.69 3170721.69 0.0044 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 5997993.33 5997993.33 0.0083 N N N N Novartis Finance Corp Novartis Finance Corp, 0.9% 6698M4TD4 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-06-13 2017-06-13 2017-06-13 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0090 4994625.00 4994625.00 0.0069 N N N N Oglethorpe Power Corp Oglethorpe Power Corp, 1% 67705AS88 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-05-08 2017-05-08 2017-05-08 N N N 0.0100 3999222.22 3999222.22 0.0055 N N N N Oglethorpe Power Corp Oglethorpe Power Corp, 1% 67705ASH8 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-05-17 2017-05-17 2017-05-17 N N N 0.0100 1449355.56 1449355.56 0.0020 N N N N Oklahoma University Hospital Oklahoma University Hospital, 0.97% 914756AB7 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-05-05 2017-05-05 2021-08-15 Y Bank of America 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0097 2500000.00 2500000.00 0.0035 N N Y 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 5992650.00 5992650.00 0.0083 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 0.0069 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 1.11% 69034AU59 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-07-05 2017-07-05 2017-07-05 N N N 0.0111 6486972.92 6486972.92 0.0090 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 5990416.67 5990416.67 0.0083 N N N N PACCAR Financial Corp PACCAR Financial Corp, 0.85% 69372ASW3 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-05-30 2017-05-30 2017-05-30 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0085 4896644.86 4896644.86 0.0068 N N N N Philip Morris International Inc Philip Morris International Inc, 0.91% 71838LS29 Non-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 0.0091 5999848.33 5999848.33 0.0083 N N Y N Philip Morris International Inc Philip Morris International Inc, 0.84% 71838LS52 Non-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 0.0084 5999440.00 5999440.00 0.0083 N N Y N Portland Clinic LLP/The Portland Clinic LLP/The, 0.97% 736440AA6 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-05-05 2017-05-05 2027-11-20 Y US Bank 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 8510000.00 8510000.00 0.0118 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.98% 7588R0SR9 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-05-25 2017-05-25 2017-05-25 N N N 0.0098 4996733.34 4996733.34 0.0069 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.99% 7588R0SF5 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 0.0099 2728948.95 2728948.95 0.0038 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.98% 7588R0SC2 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-05-12 2017-05-12 2017-05-12 N N N 0.0098 5298412.95 5298412.95 0.0073 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 4997812.50 4997812.50 0.0069 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 5990953.33 5990953.33 0.0083 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.18% 82124LUA8 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2017-07-10 2017-07-10 2017-07-10 N N N 0.0118 5986233.33 5986233.33 0.0083 N N N N Simon Property Group LP Simon Property Group LP, 1% 82880WT77 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-06-07 2017-06-07 2017-06-07 N N N 0.0100 5993833.33 5993833.33 0.0083 N N N 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 2338703.25 2338703.25 0.0032 N N N 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 5998868.33 5998868.33 0.0083 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 5000000.00 5000000.00 0.0069 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 5998466.67 5998466.67 0.0083 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 1250000.00 1250000.00 0.0017 N Y Y 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 3995722.22 3995722.22 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 5991675.00 5991675.00 0.0083 N N N N STIT-Government & Agency Portfolio STIT-Government & Agency Portfolio, 0.69% 825252885 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2017-05-05 2017-05-05 2017-05-05 N N N 0.0069 9300000.00 9300000.00 0.0129 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 1% 86562KU36 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-07-03 2017-07-03 2017-07-03 N N N 0.0100 5989500.00 5989500.00 0.0083 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 1.1% 86562KUH5 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-07-17 2017-07-17 2017-07-17 N N N 0.0110 6484706.95 6484706.95 0.0090 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 4999444.44 4999444.44 0.0069 N N Y 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 2998666.67 2998666.67 0.0041 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 5996535.00 5996535.00 0.0083 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.17% 88602TVF7 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-15 2017-08-15 2017-08-15 N N N 0.0117 4982775.00 4982775.00 0.0069 N N N N Total Capital Canada Ltd Total Capital Canada Ltd, 1.03% 89153PUL4 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-07-20 2017-07-20 2017-07-20 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0103 3816245.00 3816245.00 0.0053 N N N N Total Capital Canada Ltd Total Capital Canada Ltd, 1.03% 89153PUJ9 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-07-18 2017-07-18 2017-07-18 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0103 4988841.67 4988841.67 0.0069 N N N 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 3238054.20 3238054.20 0.0045 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 5999495.00 5999495.00 0.0083 N N Y 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 5996076.67 5996076.67 0.0083 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 4099897.50 4099897.50 0.0057 N N Y N United Overseas Bank Ltd United Overseas Bank Ltd, 1.13% 91127PUC3 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-07-12 2017-07-12 2017-07-12 N N N 0.0113 5986440.00 5986440.00 0.0083 N N N 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 0.0100 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 946236.35 946236.35 0.0013 N N N N Principal Funds, Inc. 2017-05-04 /s/ Jennifer A. Block Jennifer A. Block Assistant Counsel and Assistant Secretary