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1138479.80 2308813.34 7104779.81 9421830.43 0.0066 Y Principal Funds Distributor, Inc, Distribution Fees, 30773.54; C000019363 1000.00 428135433.44 427982462.32 1.0004 1.0004 1.0003 1.0003 1.0003 3388755.92 7066538.15 7745774.31 9737238.87 7121306.38 13508188.14 4298872.60 16967485.09 5058298.43 6284387.10 25872492.80 51155564.47 0.0070 N C000038783 1000.00 16161749.09 16155974.94 1.0004 1.0004 1.0003 1.0003 1.0003 50667.94 381536.31 282088.55 313585.01 23748.69 328407.52 136821.57 209982.21 2778.68 92209.85 450270.23 1314320.24 0.0064 Y Principal Funds Distributor, Inc, Distribution Fees, 13502.46; American Express Credit Corp American Express Credit Corp, 1.3% 02581RW17 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2017-09-01 2017-09-01 2017-09-01 N N N 0.0130 5986566.67 5986566.67 0.0086 N N N N American Express Credit Corp American Express Credit Corp, 1.25% 02581RVM2 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2017-08-21 2017-08-21 2017-08-21 N N N 0.0125 5989375.00 5989375.00 0.0087 N N N N American Honda Finance Corp American Honda Finance Corp, 1.25% 02665JX54 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-05 2017-10-05 2017-10-05 N Y Honda Motor Company 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0125 4235833.33 4235833.33 0.0061 N N N N AmeriCredit Automobile Receivables Trust 2017-1 AmeriCredit Automobile Receivables Trust 2017-1, 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 1122971.64 1122971.64 0.0016 N N N N Anglesea Funding LLC Anglesea Funding LLC, 1.24% 0347M2UA2 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-07-10 2017-07-10 2017-07-10 N N N 0.0124 4998450.00 4998450.00 0.0072 N N Y N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd, 1.02% 05253AUS7 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-07-26 2017-07-26 2017-07-26 N N N 0.0102 6995041.67 6995041.67 0.0101 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 1.17% 06538BU35 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 0.0117 5999610.00 5999610.00 0.0087 N Y Y N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 1.02% 06538BUA9 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-07-10 2017-07-10 2017-07-10 N N N 0.0102 5998470.00 5998470.00 0.0087 N N Y N Barclays Bank PLC Barclays Bank PLC, 1.15% 06742QBQ4 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2017-07-12 2017-07-12 2017-07-12 N N N 0.0115 5997891.67 5997891.67 0.0087 N N N N BNP Paribas SA/New York NY BNP Paribas SA/New York NY, 1.02% 09659BU32 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 0.0102 12999263.33 12999263.33 0.0188 N Y Y N Brown-Forman Corp Brown-Forman Corp, 1.2% 11563VUQ8 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2017-07-24 2017-07-24 2017-07-24 N N N 0.0120 3996933.33 3996933.33 0.0058 N N N N Brown-Forman Corp Brown-Forman Corp, 1.27% 11563VUX3 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2017-07-31 2017-07-31 2017-07-31 N N N 0.0127 5993650.00 5993650.00 0.0087 N N N N Brown-Forman Corp Brown-Forman Corp, 1.04% 11563VU39 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2017-07-03 2017-07-03 2017-07-03 N N N 0.0104 5999653.33 5999653.33 0.0087 N Y Y N CAFCO LLC CAFCO LLC, 1.1% 1247P2VH4 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-17 2017-08-17 2017-08-17 N N N 0.0110 3624786.92 3624786.92 0.0052 N N N N Cargill Inc Cargill Inc, 1.02% 14178LU32 Non-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 0.0102 3999773.33 3999773.33 0.0058 N Y Y N Cargill Inc Cargill Inc, 1.13% 14178LU32 Non-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 0.0113 4999686.11 4999686.11 0.0072 N Y Y N Cargill Inc Cargill Inc, 1.14% 14178LUA6 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-07-10 2017-07-10 2017-07-10 N N N 0.0114 3998860.00 3998860.00 0.0058 N N Y N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 1.1% 14912DU31 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-07-03 2017-07-03 2017-07-03 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0110 4999694.44 4999694.44 0.0072 N Y Y N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 1.2% 14912DUB3 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-07-11 2017-07-11 2017-07-11 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0120 5998000.00 5998000.00 0.0087 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 1.38% 14912DVN6 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-08-22 2017-08-22 2017-08-22 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0138 5489036.66 5489036.66 0.0079 N N N N Citibank NA Citibank NA, 1.24% 17305TPC0 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-10-03 2017-10-03 2017-10-03 N N N 0.0124 6000000.00 6000000.00 0.0087 N N N N City of Baltimore MD City of Baltimore MD, 1.2% 059189QB9 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-07-10 2017-07-10 2022-10-15 Y State Street Bank 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0120 7915000.00 7915000.00 0.0114 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue, 1.17% 1966302Z9 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-07-10 2017-07-10 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 0.0117 7000000.00 7000000.00 0.0101 N N Y N City of St Paul MN City of St Paul MN, 1.15% 79307TBM1 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-07-10 2017-07-10 2025-11-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0115 4100000.00 4100000.00 0.0059 N N Y N Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 1.22% 19422FW77 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-09-07 2017-09-07 2017-09-07 N N N 0.0122 5986173.33 5986173.33 0.0086 N N N N Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 1.1% 19422FUL8 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 0.0110 1499129.17 1499129.17 0.0022 N N N N Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 1.22% 19422FW69 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-09-06 2017-09-06 2017-09-06 N N N 0.0122 3990917.78 3990917.78 0.0058 N N N N Collateralized Commercial Paper II Co LLC Collateralized Commercial Paper II Co LLC, 1.2% 19422CUB7 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-07-11 2017-07-11 2017-07-11 N N N 0.0120 5998000.00 5998000.00 0.0087 N N N N Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 1.25% 196479MG1 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-07-10 2017-07-10 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 0.0125 7510000.00 7510000.00 0.0108 N N Y N Corporate Finance Managers Inc Corporate Finance Managers Inc, 1.22% 21988YAB3 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-07-10 2017-07-10 2043-02-02 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0122 5600000.00 5600000.00 0.0081 N N Y N County of Kit Carson CO County of Kit Carson CO, 1.2% 498006AA3 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-07-10 2017-07-10 2027-06-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0120 920000.00 920000.00 0.0013 N N Y N CRC Funding LLC CRC Funding LLC, 1.27% 12619TWR1 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-25 2017-09-25 2017-09-25 N N N 0.0127 4984830.55 4984830.55 0.0072 N N N N CRC Funding LLC CRC Funding LLC, 1.25% 12619TVF8 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 0.0125 4183453.13 4183453.13 0.0060 N N N 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 5994250.00 5994250.00 0.0087 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 5988003.33 5988003.33 0.0086 N N N N Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 1.07% 2254EAUE1 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-07-14 2017-07-14 2017-07-14 N N N 0.0107 5397913.50 5397913.50 0.0078 N N N N DBS Bank Ltd DBS Bank Ltd, 1.01% 23305DU37 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 0.0101 5999663.33 5999663.33 0.0087 N Y Y N DBS Bank Ltd DBS Bank Ltd, 1.29% 23305DWR2 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-25 2017-09-25 2017-09-25 N N N 0.0129 5981510.00 5981510.00 0.0086 N N N N DBS Bank Ltd DBS Bank Ltd, 1.3% 23305DWL5 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-20 2017-09-20 2017-09-20 N N N 0.0130 4985375.00 4985375.00 0.0072 N N N N DCAT LLC DCAT LLC, 1.33% 24023GUK1 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-07-19 2017-07-19 2017-07-19 N N N 0.0133 1748836.25 1748836.25 0.0025 N N N N DCAT LLC DCAT LLC, 1.32% 24023GV38 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-08-03 2017-08-03 2017-08-03 N N N 0.0132 5393466.00 5393466.00 0.0078 N N N N DCAT LLC DCAT LLC, 1.43% 24023GWL7 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-09-20 2017-09-20 2017-09-20 N N N 0.0143 4983912.50 4983912.50 0.0072 N N N N DCAT LLC DCAT LLC, 1.31% 24023GUD7 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-07-13 2017-07-13 2017-07-13 N N N 0.0131 4997816.67 4997816.67 0.0072 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 2542596.12 2542596.12 0.0037 N N N N Deutsche Government Money Market Series Deutsche Government Money Market Series, 0.93% 25160K207 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2017-07-03 2017-07-03 2017-07-03 N N N 0.0093 8770000.00 8770000.00 0.0127 N Y Y N DNB Bank ASA DNB Bank ASA, 1.02% 2332K0U59 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-07-05 2017-07-05 2017-07-05 N N N 0.0102 5499376.67 5499376.67 0.0079 N N Y N DNB Bank ASA DNB Bank ASA, 1.2% 2332K0VG4 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-08-16 2017-08-16 2017-08-16 N N N 0.0120 1697393.33 1697393.33 0.0025 N N N N DNB Bank ASA DNB Bank ASA, 1.02% 2332K0U67 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-07-06 2017-07-06 2017-07-06 N N N 0.0102 3699475.83 3699475.83 0.0053 N N Y N Drive Auto Receivables Trust 2017-1 Drive Auto Receivables Trust 2017-1, 1.35% 26208EAA2 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-16 2018-07-16 2018-07-16 N N N 0.0135 5400000.00 5400000.00 0.0078 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 1876993.46 1876993.46 0.0027 N N N N Emerson Electric Co Emerson Electric Co, 1.09% 29101AUX0 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-07-31 2017-07-31 2017-07-31 N N N 0.0109 3996366.67 3996366.67 0.0058 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 2733641.02 2733641.02 0.0039 N N N N Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, 1.5% 29372JAA5 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-07-20 2018-07-20 2018-07-20 N N N 0.0150 3100000.00 3100000.00 0.0045 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 1.12% 30601VVH1 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-08-17 2017-08-17 2017-08-17 N N N 0.0112 4992688.89 4992688.89 0.0072 N N N N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund, 0.85% 38141W273 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2017-07-03 2017-07-03 2017-07-03 N N N 0.0085 8780000.00 8780000.00 0.0127 N Y Y N Gotham Funding Corp Gotham Funding Corp, 1.05% 38346LUR5 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-07-25 2017-07-25 2017-07-25 N N N 0.0105 5995800.00 5995800.00 0.0087 N N N N Gotham Funding Corp Gotham Funding Corp, 1.05% 38346LUU8 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-07-28 2017-07-28 2017-07-28 N N N 0.0105 5995275.00 5995275.00 0.0087 N N N N Gotham Funding Corp Gotham Funding Corp, 1.06% 38346LUT1 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-07-27 2017-07-27 2017-07-27 N N N 0.0106 4996172.22 4996172.22 0.0072 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 2295340.35 2295340.35 0.0033 N N N N ING US Funding LLC ING US Funding LLC, 1.12% 4497W0VE5 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-14 2017-08-14 2017-08-14 N Y ING Bank 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0112 4993155.55 4993155.55 0.0072 N N N N ING US Funding LLC ING US Funding LLC, 1.2% 4497W0WF1 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-15 2017-09-15 2017-09-15 N Y ING Bank 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0120 1526124.00 1526124.00 0.0022 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc, 1.11% 45856WU72 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-07-07 2017-07-07 2017-07-07 N N N 0.0111 4999075.00 4999075.00 0.0072 N N Y 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 4484655.00 4484655.00 0.0065 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 1.2% 46640PW17 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-09-01 2017-09-01 2017-09-01 N N N 0.0120 6187186.67 6187186.67 0.0089 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 1.15% 46640PUQ4 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-07-24 2017-07-24 2017-07-24 N N N 0.0115 1748714.24 1748714.24 0.0025 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 1.25% 46640PVE0 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-08-14 2017-08-14 2017-08-14 N N N 0.0125 4493125.00 4493125.00 0.0065 N N N N Kern Water Bank Authority Kern Water Bank Authority, 1.17% 492291AB5 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-07-10 2017-07-10 2028-07-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0117 4167000.00 4167000.00 0.0060 N N Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 1.06% 48246TU64 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-07-06 2017-07-06 2017-07-06 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0106 5999116.66 5999116.66 0.0087 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC, 1.05% 53127TU35 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-07-03 2017-07-03 2017-07-03 N N N 0.0105 7076587.17 7076587.17 0.0102 N Y Y N Liberty Street Funding LLC Liberty Street Funding LLC, 1.12% 53127TV75 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-08-07 2017-08-07 2017-08-07 N N N 0.0112 2996546.67 2996546.67 0.0043 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 1.22% 53127TV18 Asset 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 5993696.67 5993696.67 0.0087 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.21% 56274LVB7 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-08-11 2017-08-11 2017-08-11 N N N 0.0121 1497932.92 1497932.92 0.0022 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.05% 56274LUL6 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-07-20 2017-07-20 2017-07-20 N N N 0.0105 5996675.00 5996675.00 0.0087 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.15% 56274LUK8 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-07-19 2017-07-19 2017-07-19 N N N 0.0115 4997125.00 4997125.00 0.0072 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.2% 56274LUT9 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-07-27 2017-07-27 2017-07-27 N N N 0.0120 4995666.66 4995666.66 0.0072 N N N N Memorial Health System/IL Memorial Health System/IL, 1.2% 586016AP2 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-07-10 2017-07-10 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 0.0120 10100000.00 10100000.00 0.0146 N N Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 1.06% 0000065100 RP063017L U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Resolution Funding Corp Interest Strip 2027-07-15 0.000000 12467000.00 9459959.60 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2029-04-15 0.000000 12829000.00 9137455.25 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2028-01-15 0.000000 9331000.00 6903073.80 Agency Debentures and Agency Strips Y Fitch NR Moody's NR Standard & Poor's NR 2017-07-03 2017-07-03 2017-07-03 N N N 0.0106 25000000.00 25000000.00 0.0361 N Y Y N MetLife Inc MetLife Inc, 1.43% 0000937834 METFUND90 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-08-17 2017-08-17 2017-08-17 N N N 0.0143 15000000.00 15000000.00 0.0217 N N N Y 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 4757110.95 4757110.95 0.0069 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 1.12% 60689FU63 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-07-06 2017-07-06 2017-07-06 N N N 0.0112 4999222.22 4999222.22 0.0072 N N Y N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 1.19% 60689FUS5 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-07-26 2017-07-26 2017-07-26 N N N 0.0119 3796859.72 3796859.72 0.0055 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.86% 61747C707 Investment Company Y Fitch NR Moody's Aaa-mf Standard & Poor's AAAm 2017-07-03 2017-07-03 2017-07-03 N N N 0.0086 5610000.00 5610000.00 0.0081 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 1.09% 63743CU76 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-07-07 2017-07-07 2017-07-07 N N N 0.0109 4999091.67 4999091.67 0.0072 N N Y N Natixis SA/New York NY Natixis SA/New York NY, 1.25% 63873JVX5 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-31 2017-08-31 2017-08-31 N N N 0.0125 4989409.72 4989409.72 0.0072 N N N N New York Life Global Funding Company New York Life Global Funding Company, 1.17% 0000071633 FUNDNYL16 Insurance Company Funding Agreement Y Fitch NR Moody's NR Standard & Poor's NR 2017-07-21 2017-07-21 2017-07-21 N N N 0.0117 16000000.00 16000000.00 0.0231 N N N Y Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 1.26% 65409RWK2 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-09-19 2017-09-19 2017-09-19 N N N 0.0126 5983200.00 5983200.00 0.0086 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 1.12% 65409RV23 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-08-02 2017-08-02 2017-08-02 N N N 0.0112 4995022.22 4995022.22 0.0072 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 1.25% 65409RVE7 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-08-14 2017-08-14 2017-08-14 N N N 0.0125 3494652.78 3494652.78 0.0050 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 1.13% 65409RVG2 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-08-16 2017-08-16 2017-08-16 N N N 0.0113 2156881.20 2156881.20 0.0031 N N N N Nissan Motor Acceptance Corp Nissan Motor Acceptance Corp, 1.2% 65475LVP4 Non-Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2017-08-23 2017-08-23 2017-08-23 N N N 0.0120 5989400.00 5989400.00 0.0087 N N N N Nissan Motor Acceptance Corp Nissan Motor Acceptance Corp, 1.25% 65475LWE8 Non-Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2017-09-14 2017-09-14 2017-09-14 N N N 0.0125 4986979.16 4986979.16 0.0072 N N N N Nissan Motor Acceptance Corp Nissan Motor Acceptance Corp, 1.28% 65475LWU2 Non-Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2017-09-28 2017-09-28 2017-09-28 N N N 0.0128 2890823.11 2890823.11 0.0042 N N N N Nissan Motor Acceptance Corp Nissan Motor Acceptance Corp, 1.22% 65475LUM2 Non-Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2017-07-21 2017-07-21 2017-07-21 N N N 0.0122 3107892.11 3107892.11 0.0045 N N N N Oglethorpe Power Corp Oglethorpe Power Corp, 1.21% 67705AUJ1 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-07-18 2017-07-18 2017-07-18 N N N 0.0121 849514.32 849514.32 0.0012 N N N N Oglethorpe Power Corp Oglethorpe Power Corp, 1.08% 67705AUB8 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-07-11 2017-07-11 2017-07-11 N N N 0.0108 8497400.00 8497400.00 0.0123 N N N N Oklahoma University Hospital Oklahoma University Hospital, 1.2% 914756AB7 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-07-10 2017-07-10 2021-08-15 Y Bank of America 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0120 2500000.00 2500000.00 0.0036 N N Y N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 1.03% 68325KV23 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-08-02 2017-08-02 2017-08-02 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0103 4076264.53 4076264.53 0.0059 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 6499198.33 6499198.33 0.0094 N N Y N Portland Clinic LLP/The Portland Clinic LLP/The, 1.2% 736440AA6 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-07-10 2017-07-10 2027-11-20 Y US Bank 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0120 8510000.00 8510000.00 0.0123 N N Y N Prudential Funding LLC Prudential Funding LLC, 1.05% 74433GU79 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2017-07-07 N Y Prudential Funding 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ N 0.0105 4999125.00 4999125.00 0.0072 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 1.12% 7588R0U62 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-07-06 2017-07-06 2017-07-06 N N N 0.0112 3999377.78 3999377.78 0.0058 N N Y N Roche Holdings Inc Roche Holdings Inc, 1.08% 77119LU56 Non-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 Y Roche Holding LTD 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0108 5999280.00 5999280.00 0.0087 N N Y N Salvation Army/United States Salvation Army/United States, 1.2% 79583RV22 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-08-02 2017-08-02 2017-08-02 N N N 0.0120 3596160.00 3596160.00 0.0052 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.35% 82124LXC1 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2017-10-12 2017-10-12 2017-10-12 N N N 0.0135 5976825.00 5976825.00 0.0086 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 5998230.00 5998230.00 0.0087 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.18% 82124LVJ8 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2017-08-18 2017-08-18 2017-08-18 N N N 0.0118 4992133.33 4992133.33 0.0072 N N N N Simon Property Group LP Simon Property Group LP, 1.25% 82880WWJ7 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-18 2017-09-18 2017-09-18 N N N 0.0125 5983541.67 5983541.67 0.0086 N N N N Simon Property Group LP Simon Property Group LP, 0.9% 82880WU34 Non-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 0.0090 4499775.00 4499775.00 0.0065 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 1.1% 83050TV73 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-08-07 2017-08-07 2017-08-07 N N N 0.0110 3995477.78 3995477.78 0.0058 N N N N Societe Generale SA Societe Generale SA, 1.3% 83369BVX1 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-31 2017-08-31 2017-08-31 N N N 0.0130 5986783.33 5986783.33 0.0086 N N N N STIT-Government & Agency Portfolio STIT-Government & Agency Portfolio, 0.93% 825252885 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2017-07-10 2017-07-10 2017-07-10 N N N 0.0093 8700000.00 8700000.00 0.0126 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 5999666.67 5999666.67 0.0087 N Y Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 1% 86562KU77 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-07-07 2017-07-07 2017-07-07 N N N 0.0100 4999166.67 4999166.67 0.0072 N N Y 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 6496822.22 6496822.22 0.0094 N N N N Telstra Corp Ltd Telstra Corp Ltd, 1.16% 8796V4UE0 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-07-14 2017-07-14 2017-07-14 N N N 0.0116 4498115.00 4498115.00 0.0065 N N N N Telstra Corp Ltd Telstra Corp Ltd, 1.05% 8796V4UQ3 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-07-24 2017-07-24 2017-07-24 N N N 0.0105 2798121.67 2798121.67 0.0040 N N N N Telstra Corp Ltd Telstra Corp Ltd, 1.24% 8796V4WT5 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-27 2017-09-27 2017-09-27 N N N 0.0124 5981813.34 5981813.34 0.0086 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.15% 88602TVM2 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-21 2017-08-21 2017-08-21 N N N 0.0115 3993483.33 3993483.33 0.0058 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 4992687.50 4992687.50 0.0072 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.02% 88602TUL5 Asset Backed 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 0.0102 4997308.33 4997308.33 0.0072 N N N N Toronto-Dominion Holdings USA Inc Toronto-Dominion Holdings USA Inc, 1.24% 89116EW74 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2017-09-07 N Y Toronto Dominion Bank 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0124 3940748.22 3940748.22 0.0057 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 3822920.69 3822920.69 0.0055 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 4997568.06 4997568.06 0.0072 N N N N Toyota Credit Canada Inc Toyota Credit Canada Inc, 1.12% 89232CV37 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2017-08-03 2017-08-03 2017-08-03 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0112 5993840.00 5993840.00 0.0087 N N N N Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 1.05% 8923A0V42 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2017-08-04 2017-08-04 2017-08-04 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0105 4995041.67 4995041.67 0.0072 N N N N Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 1.03% 8923A0V83 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2017-08-08 2017-08-08 2017-08-08 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0103 4994563.89 4994563.89 0.0072 N N N 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 5997928.33 5997928.33 0.0087 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 1.19% 91127PW56 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-05 2017-09-05 2017-09-05 N N N 0.0119 4989091.67 4989091.67 0.0072 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 1% 91127PUM1 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-07-21 2017-07-21 2017-07-21 N N N 0.0100 3997777.78 3997777.78 0.0058 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 1.07% 91127PUH2 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 0.0107 1699191.55 1699191.55 0.0025 N N N N Wells Fargo Bank NA Wells Fargo Bank NA, 1.49% 94985HK60 Other Instrument Corporate Bond Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-22 2017-10-22 2017-10-22 N N N 0.0149 7200000.00 7200000.00 0.0104 N N N N Principal Funds, Inc 2017-07-07 /s/ Jennifer A. Block Jennifer A. Block Vice President, Counsel, and Assistant Secretary