N-MFP2 0000898745 XXXXXXXX 2017-07-31 0000898745 S000007081 4 N N 033-59474 Principal Global Investors, LLC 801-55959 Ernst & Young LLP Minneapolis MN Principal Global Investors, LLC Principal Shareholder Services Inc 0001020337 084-05657 N N N Prime Y 39 43 108322919.84 108341718.06 106813793.35 107397683.10 253355592.29 263685771.12 251661720.81 252925212.17 0.1551 0.1560 0.1535 0.1557 0.3628 0.3796 0.3616 0.3667 14267.74 690121807.35 690121807.35 202771.83 963085.87 689375761.05 689186699.80 1.0000 0.0133 1.0003 1.0003 1.0003 1.0002 C000019361 0.01 403306.88 403203.52 1.0003 1.0003 1.0002 1.0002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6806.19 0.0000 Y Principal Global Investors, LLC, Operating expenses to maintain a 0.00% yield, 872.57; C000019362 1000.00 243536483.56 243469658.84 1.0003 1.0003 1.0003 1.0002 839676.84 1543641.35 498921.40 1273248.12 1261633.39 2689728.80 1034111.04 2519077.77 4127797.80 8214327.65 0.0072 Y Principal Funds Distributor, Inc, Distribution Fees, 31303.60; C000019363 1000.00 429874118.63 429756246.65 1.0003 1.0003 1.0003 1.0002 9811506.65 3580444.73 5641272.08 12146849.47 6315126.84 5725182.97 7150434.01 5890911.63 30256421.12 28482632.31 0.0077 N C000038783 1000.00 15561851.98 15557590.79 1.0003 1.0003 1.0003 1.0002 73743.05 71745.95 57012.10 323349.94 397823.86 143761.95 2782.36 567630.98 532861.37 1131245.83 0.0070 Y Principal Funds Distributor, Inc, Distribution Fees, 13628.80; 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 5993283.33 5993283.33 0.0087 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 5995833.33 5995833.33 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 4240407.98 4240407.98 0.0062 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 444522.03 444522.03 0.0006 N N N N Anglesea Funding LLC Anglesea Funding LLC, 1.24% 0347M2V11 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 0.0124 6000000.00 6000000.00 0.0087 N Y Y N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 1.17% 03948GV83 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 N 0.0117 3039308.40 3039308.40 0.0044 N N N N AXA Financial Inc AXA Financial Inc, 1.3% 05454JXA1 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-10 2017-10-10 2017-10-10 N Y Axa SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0130 6383822.22 6383822.22 0.0093 N N N N AXA Financial Inc AXA Financial Inc, 1.26% 05454JX45 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-04 2017-10-04 2017-10-04 N Y Axa SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0126 5537613.34 5537613.34 0.0080 N N N N Bank of Nova Scotia/The Bank of Nova Scotia/The, 1.33% 06417JYU0 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-11-28 2017-11-28 2017-11-28 N N N 0.0133 2658261.64 2658261.64 0.0039 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 1.21% 06538BW58 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 0.0121 5992941.66 5992941.66 0.0087 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 1.26% 06538BWC3 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-12 2017-09-12 2017-09-12 N N N 0.0126 4493385.00 4493385.00 0.0065 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 1.23% 06538BVW0 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-30 2017-08-30 2017-08-30 N N N 0.0123 5994055.00 5994055.00 0.0087 N N N N Barclays Bank PLC Barclays Bank PLC, 1.25% 06742QC75 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2017-08-09 2017-08-09 2017-08-09 N N N 0.0125 5998333.33 5998333.33 0.0087 N N N N Barclays Bank PLC Repurchase Agreement Barclays Bank PLC Repurchase Agreement, 1.03% 0001453735 RP073117M U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2024-04-30 2.000000 20397600.00 20400047.71 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2017-08-01 2017-08-01 2017-08-01 N N N 0.0103 20000000.00 20000000.00 0.0290 N Y Y N BNP Paribas SA/New York NY BNP Paribas SA/New York NY, 1.05% 09659BV15 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-01 2017-08-01 2017-08-01 N N N 0.0105 14000000.00 14000000.00 0.0203 N Y Y N Brown-Forman Corp Brown-Forman Corp, 1.25% 11563VVQ7 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2017-08-24 2017-08-24 2017-08-24 N N N 0.0125 4996006.95 4996006.95 0.0072 N N N 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 3628225.33 3628225.33 0.0053 N N N N Cargill Inc Cargill Inc, 1.12% 14178LV98 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-09 2017-08-09 2017-08-09 N N N 0.0112 2899278.22 2899278.22 0.0042 N N N N Cargill Inc Cargill Inc, 1.13% 14178LVB3 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-11 2017-08-11 2017-08-11 N N N 0.0113 4998430.55 4998430.55 0.0073 N N N N CarMax Auto Owner Trust CarMax Auto Owner Trust, 1.35% 14314WAA9 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-08-15 2018-08-15 2018-08-15 N N N 0.0135 5600000.00 5600000.00 0.0081 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 5495572.50 5495572.50 0.0080 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 1.3% 14912DVM8 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-08-21 2017-08-21 2017-08-21 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0130 4796533.34 4796533.34 0.0070 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 1.27% 14912DV48 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-08-04 2017-08-04 2017-08-04 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0127 5999365.00 5999365.00 0.0087 N N Y 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+ 2017-08-07 2017-08-07 2022-10-15 Y State Street Bank 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0120 7915000.00 7915000.00 0.0115 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+ 2017-08-07 2017-08-07 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 0.0117 7000000.00 7000000.00 0.0102 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+ 2017-08-07 2017-08-07 2025-11-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0115 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 5992476.67 5992476.67 0.0087 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 3995120.00 3995120.00 0.0058 N N N N Collateralized Commercial Paper II Co LLC Collateralized Commercial Paper II Co LLC, 1.36% 19422CY80 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-11-08 2017-11-08 2017-11-08 N N N 0.0136 4981300.00 4981300.00 0.0072 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+ 2017-08-07 2017-08-07 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 0.0125 7510000.00 7510000.00 0.0109 N N Y N Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY, 1.18% 21687AV18 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-08-01 2017-08-01 2017-08-01 N N N 0.0118 4000000.00 4000000.00 0.0058 N Y Y N Corporate Finance Managers Inc Corporate Finance Managers Inc, 1.23% 21988YAB3 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-08-07 2017-08-07 2043-02-02 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0123 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+ 2017-08-07 2017-08-07 2027-06-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0120 890000.00 890000.00 0.0013 N N Y 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 4187963.20 4187963.20 0.0061 N N N 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 4990298.61 4990298.61 0.0072 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 5994306.67 5994306.67 0.0087 N N N N DBS Bank Ltd DBS Bank Ltd, 1.31% 23305DXB6 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-10-11 2017-10-11 2017-10-11 N N N 0.0131 4987081.94 4987081.94 0.0072 N N N N DBS Bank Ltd DBS Bank Ltd, 1.25% 23305DW68 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 0.0125 509362.50 509362.50 0.0007 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 4990972.22 4990972.22 0.0072 N N N 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 5988175.00 5988175.00 0.0087 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 5399604.00 5399604.00 0.0078 N N Y 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 4990069.45 4990069.45 0.0072 N N N N DCAT LLC DCAT LLC, 1.31% 24023GVA2 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-08-10 2017-08-10 2017-08-10 N N N 0.0131 4498526.25 4498526.25 0.0065 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 2273529.61 2273529.61 0.0033 N N N N Deutsche Government Money Market Series Deutsche Government Money Market Series, 0.95% 25160K207 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2017-08-01 2017-08-01 2017-08-01 N N N 0.0095 8770000.00 8770000.00 0.0127 N Y Y N DNB Bank ASA DNB Bank ASA, 1.16% 2332K0V25 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 0.0116 6999774.44 6999774.44 0.0102 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 1699150.00 1699150.00 0.0025 N N N 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 4122543.56 4122543.56 0.0060 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 808120.15 808120.15 0.0012 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 2241478.27 2241478.27 0.0033 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 2502199.57 2502199.57 0.0036 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 4997511.11 4997511.11 0.0072 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 1.26% 30601VX48 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-10-04 2017-10-04 2017-10-04 N N N 0.0126 4988800.00 4988800.00 0.0072 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 1.22% 30601VXD8 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-10-13 2017-10-13 2017-10-13 N N N 0.0122 3421514.56 3421514.56 0.0050 N N N N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund, 0.9% 38141W273 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2017-08-01 2017-08-01 2017-08-01 N N N 0.0090 7940000.00 7940000.00 0.0115 N Y Y N Gotham Funding Corp Gotham Funding Corp, 1.29% 38346LXR2 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-25 2017-10-25 2017-10-25 N N N 0.0129 5981725.00 5981725.00 0.0087 N N N N Gotham Funding Corp Gotham Funding Corp, 1.22% 38346LVQ6 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-24 2017-08-24 2017-08-24 N N N 0.0122 5495713.05 5495713.05 0.0080 N N N N Gotham Funding Corp Gotham Funding Corp, 1.25% 38346LWU6 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-28 2017-09-28 2017-09-28 N N N 0.0125 4989930.56 4989930.56 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 1813818.72 1813818.72 0.0026 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 4997977.78 4997977.78 0.0073 N N N N ING US Funding LLC ING US Funding LLC, 1.18% 4497W0VB1 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-11 2017-08-11 2017-08-11 N Y ING Bank 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0118 3998688.89 3998688.89 0.0058 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 1527705.00 1527705.00 0.0022 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc, 1.15% 45856WV14 Financial Company 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 0.0115 4900000.00 4900000.00 0.0071 N Y Y N John Deere Financial Inc John Deere Financial Inc, 1.19% 24422CVF7 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-15 2017-08-15 2017-08-15 N Y John Deere Capital 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0119 4497917.50 4497917.50 0.0065 N N N N John Deere Owner Trust 2017-B John Deere Owner Trust 2017-B, 1.35% 47788BAA2 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2018-07-16 2018-07-16 2018-07-16 N N N 0.0135 3700000.00 3700000.00 0.0054 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 6193593.33 6193593.33 0.0090 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 4489770.00 4489770.00 0.0065 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 4497968.75 4497968.75 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+ 2017-08-07 2017-08-07 2028-07-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0117 3734000.00 3734000.00 0.0054 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC, 1.3% 53127TX65 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-10-06 2017-10-06 2017-10-06 N N N 0.0130 4988083.33 4988083.33 0.0072 N N N 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 2999440.00 2999440.00 0.0044 N N Y 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 6000000.00 6000000.00 0.0087 N Y Y N Liberty Street Funding LLC Liberty Street Funding LLC, 1.3% 53127TX57 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-10-05 2017-10-05 2017-10-05 N N N 0.0130 1995305.56 1995305.56 0.0029 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.17% 56274LV35 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-08-03 2017-08-03 2017-08-03 N N N 0.0117 4999675.00 4999675.00 0.0073 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.24% 56274LWN0 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-09-22 2017-09-22 2017-09-22 N N N 0.0124 1247761.11 1247761.11 0.0018 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.18% 56274LV76 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 0.0118 6998623.33 6998623.33 0.0102 N N Y 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 1499495.83 1499495.83 0.0022 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 2017-08-07 2017-08-07 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 0.0120 10100000.00 10100000.00 0.0147 N N Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 1.03% 0000065100 RP073117L U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US Treasury 2019-06-30 1.250000 25521900.00 25500027.45 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2017-08-01 2017-08-01 2017-08-01 N N N 0.0103 25000000.00 25000000.00 0.0363 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 0.0218 N N N Y Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.88% 61747C707 Investment Company Y Fitch NR Moody's Aaa-mf Standard & Poor's AAAm 2017-08-01 2017-08-01 2017-08-01 N N N 0.0088 5580000.00 5580000.00 0.0081 N Y 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 4994791.67 4994791.67 0.0072 N N N N Natixis SA/New York NY Natixis SA/New York NY, 1.16% 63873JV49 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 N 0.0116 7999226.67 7999226.67 0.0116 N N Y N New York Life Global Funding Company New York Life Global Funding Company, 1.3% 0000071633 FUNDNYL99 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-11-01 2018-07-20 2018-07-20 N N N 0.0130 8000000.00 8000000.00 0.0116 N N N Y 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 4999844.44 4999844.44 0.0073 N N Y 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 2158983.00 2158983.00 0.0031 N N N N 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 5989710.00 5989710.00 0.0087 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 3498420.14 3498420.14 0.0051 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 2894019.56 2894019.56 0.0042 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 5995600.00 5995600.00 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 4992361.11 4992361.11 0.0072 N N N N Oglethorpe Power Corp Oglethorpe Power Corp, 1.22% 67705AV76 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-08-07 2017-08-07 2017-08-07 N N N 0.0122 4998983.33 4998983.33 0.0073 N N Y N Oglethorpe Power Corp Oglethorpe Power Corp, 1.26% 67705AVG6 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2017-08-16 2017-08-16 2017-08-16 N N N 0.0126 4997375.00 4997375.00 0.0072 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 2017-08-07 2017-08-07 2021-08-15 Y Bank of America 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0120 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 4079883.27 4079883.27 0.0059 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 1.32% 69034AXD9 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-10-13 2017-10-13 2017-10-13 N N N 0.0132 5983940.00 5983940.00 0.0087 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 1.32% 69034AXL1 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-10-20 2017-10-20 2017-10-20 N N N 0.0132 4985333.33 4985333.33 0.0072 N N N N Philip Morris International Inc Philip Morris International Inc, 1.25% 71838LWS7 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-26 2017-09-26 2017-09-26 N N N 0.0125 4990277.78 4990277.78 0.0072 N N N N Philip Morris International Inc Philip Morris International Inc, 1.25% 71838LWV0 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-29 2017-09-29 2017-09-29 N N N 0.0125 5987708.33 5987708.33 0.0087 N N N 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+ 2017-08-07 2017-08-07 2027-11-20 Y US Bank 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0120 8510000.00 8510000.00 0.0123 N N Y N Prudential Funding LLC Prudential Funding LLC, 1.08% 74433GV11 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2017-08-01 2017-08-01 2017-08-01 N Y Prudential Funding 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ N 0.0108 6000000.00 6000000.00 0.0087 N Y Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 1.23% 7588R0VA2 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-08-10 2017-08-10 2017-08-10 N N N 0.0123 10996617.50 10996617.50 0.0160 N N N 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 3599880.00 3599880.00 0.0052 N N Y 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 5983800.00 5983800.00 0.0087 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.31% 82124LXA5 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2017-10-10 2017-10-10 2017-10-10 N N N 0.0131 5984716.66 5984716.66 0.0087 N N N 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 4997213.89 4997213.89 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 5990000.00 5990000.00 0.0087 N N N N Simon Property Group LP Simon Property Group LP, 1.25% 82880WX23 Non-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 0.0125 5587944.45 5587944.45 0.0081 N N N 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 3999266.67 3999266.67 0.0058 N N Y N Societe Generale SA Societe Generale SA, 1.3% 83369BX27 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 0.0130 1516596.89 1516596.89 0.0022 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 5993500.00 5993500.00 0.0087 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 1.3% 85324TXT8 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-27 2017-10-27 2017-10-27 N N N 0.0130 4984291.67 4984291.67 0.0072 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 1.3% 85324TXX9 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-31 2017-10-31 2017-10-31 N N N 0.0130 5481926.39 5481926.39 0.0080 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 1.35% 85324TZJ8 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-12-18 2017-12-18 2017-12-18 N N N 0.0135 5968725.00 5968725.00 0.0087 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 2017-08-07 2017-08-07 2017-08-07 N N N 0.0093 8700000.00 8700000.00 0.0126 N N Y N Telstra Corp Ltd Telstra Corp Ltd, 1.3% 8796V4XQ0 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-24 2017-10-24 2017-10-24 N N N 0.0130 4984833.33 4984833.33 0.0072 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 5988220.00 5988220.00 0.0087 N N N N Telstra Corp Ltd Telstra Corp Ltd, 1.29% 8796V4XA5 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-10 2017-10-10 2017-10-10 N N N 0.0129 4987458.33 4987458.33 0.0072 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 4997725.00 4997725.00 0.0072 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 3997444.44 3997444.44 0.0058 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.19% 88602TVG5 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-16 2017-08-16 2017-08-16 N N N 0.0119 2998512.50 2998512.50 0.0043 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.15% 88602TV34 Asset Backed 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 N 0.0115 2999808.33 2999808.33 0.0044 N N Y 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 3944965.94 3944965.94 0.0057 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 5999626.67 5999626.67 0.0087 N N Y 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 4999562.50 4999562.50 0.0073 N N Y 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 4998998.61 4998998.61 0.0073 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 1.24% 91127PWF4 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 N N 0.0124 4992250.00 4992250.00 0.0072 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 4994215.28 4994215.28 0.0072 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 2017-08-03 /s/ Jennifer A. Block Jennifer A. Block Vice President, Counsel, and Assistant Secretary