N-MFP2 0000898745 XXXXXXXX 2017-12-31 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 35 41 77273124.18 76798671.24 78670189.62 77059232.25 89623904.14 193447350.18 191964967.49 193913813.73 220857705.16 204513317.39 0.1557 0.1548 0.1598 0.1582 0.1850 0.3898 0.3870 0.3938 0.4533 0.4221 272755.45 484121926.39 484121926.39 167540.86 686358.96 483875863.74 483840343.17 1.0000 0.0148 1.0000 1.0000 1.0000 0.9999 1.0000 C000019361 0.01 398207.43 398206.16 1.0000 1.0000 1.0000 0.9999 0.9999 2.64 10453.73 0.00 0.00 0.00 5000.00 0.00 0.00 0.00 0.00 2.64 5000.00 0.0011 Y Principal Global Investors, LLC, Operating expenses to maintain a 0.00% yield, 671.01; C000019362 1000.00 235619365.89 235601346.80 1.0000 1.0000 1.0000 0.9999 1.0000 2236748.47 2385743.41 2627016.72 3006012.08 1130941.31 2813346.60 1804795.01 4774640.16 1047849.16 2460048.45 6997424.45 13970048.54 0.0089 Y Principal Funds Distributor, Inc, Distribution Fees, 30484.20; C000019363 1000.00 233718026.13 233701546.55 1.0000 1.0000 1.0000 0.9999 1.0000 2199911.17 3674454.27 4502773.16 4248873.95 1617599.01 3627996.59 3140499.73 5015517.91 3996486.00 5197615.57 13810739.93 18393047.07 0.0087 N C000038783 1000.00 14140264.29 14139243.66 1.0000 1.0000 1.0000 0.9999 1.0000 41290.24 143068.16 170371.63 180095.02 57891.08 244523.82 6013.73 268339.05 60557.22 266437.81 332173.90 970054.88 0.0084 Y Principal Funds Distributor, Inc, Distribution Fees, 12363.68; AmeriCredit Automobile Receivables Trust 2017-3 AmeriCredit Automobile Receivables Trust 2017-3, 1.4% 03065HAA6 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-08-20 2018-08-20 2018-08-20 N N N 0.0140 740101.69 740101.69 0.0015 N N N N AmeriCredit Automobile Receivables Trust 2017-4 AmeriCredit Automobile Receivables Trust 2017-4, 1.45% 03066FAB7 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-19 2018-11-19 2018-11-19 N N N 0.0145 1817316.05 1817316.05 0.0038 N N N N Anglesea Funding LLC Anglesea Funding LLC, 1.56% 0347M3A20 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-02 2018-01-02 2018-01-02 N N N 0.0156 3999826.67 3999826.67 0.0083 N Y Y N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 1.45% 03948HAG6 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-16 2018-01-16 2018-01-16 N N N 0.0145 3997583.33 3997583.33 0.0083 N N N N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 1.48% 03948HAC5 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-12 2018-01-12 2018-01-12 N N N 0.0148 4997738.89 4997738.89 0.0103 N N N N AXA Financial Inc AXA Financial Inc, 1.45% 05454KBC8 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-02-12 2018-02-12 2018-02-12 N Y AXA SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0145 1697124.17 1697124.17 0.0035 N N N N AXA Financial Inc AXA Financial Inc, 1.41% 05454KAJ4 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-18 2018-01-18 2018-01-18 N Y AXA SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0141 4996670.83 4996670.83 0.0103 N N N N AXA Financial Inc AXA Financial Inc, 1.38% 05454KAG0 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-16 2018-01-16 2018-01-16 N Y AXA SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0138 4497412.50 4497412.50 0.0093 N N N N Bank of Nova Scotia/The Bank of Nova Scotia/The, 1.69% 06417KB24 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-02-02 2018-02-02 2018-02-02 N N N 0.0169 3494742.23 3494742.23 0.0072 N N N N Bank of Nova Scotia/The Bank of Nova Scotia/The, 1.7% 06417KCK3 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-19 2018-03-19 2018-03-19 N N N 0.0170 4483637.50 4483637.50 0.0093 N N N N Bank of Nova Scotia/The Bank of Nova Scotia/The, 1.65% 06417KAG4 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-16 2018-01-16 2018-01-16 N N N 0.0165 3997250.00 3997250.00 0.0083 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 1.39% 06538CA35 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-03 2018-01-03 2018-01-03 N N N 0.0139 4999613.89 4999613.89 0.0103 N N Y N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 1.39% 06538CA50 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-05 2018-01-05 2018-01-05 N N N 0.0139 4999227.78 4999227.78 0.0103 N N Y N Barclays Bank PLC Barclays Bank PLC, 1.37% 06742QGW6 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-26 2018-01-26 2018-01-26 N N N 0.0137 4995243.06 4995243.06 0.0103 N N N N Barclays Bank PLC Barclays Bank PLC, 1.75% 06742QCE0 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2018-03-22 2018-03-22 2018-03-22 N N N 0.0175 2988333.34 2988333.34 0.0062 N N N N Brown-Forman Corp Brown-Forman Corp, 1.65% 11563WAS4 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2018-01-26 2018-01-26 2018-01-26 N N N 0.0165 1498281.25 1498281.25 0.0031 N N N N Brown-Forman Corp Brown-Forman Corp, 1.67% 11563WAW5 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2018-01-30 2018-01-30 2018-01-30 N N N 0.0167 3994618.89 3994618.89 0.0083 N N N N Brown-Forman Corp Brown-Forman Corp, 1.67% 11563WAV7 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2018-01-29 2018-01-29 2018-01-29 N N N 0.0167 3994804.44 3994804.44 0.0083 N N N N Brown-Forman Corp Brown-Forman Corp, 1.4% 11563WAK1 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2018-01-19 2018-01-19 2018-01-19 N N N 0.0140 1938642.00 1938642.00 0.0040 N N N N CAFCO LLC CAFCO LLC, 1.67% 1247P3B19 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-02-01 2018-02-01 2018-02-01 N N N 0.0167 852771.90 852771.90 0.0018 N N N N CAFCO LLC CAFCO LLC, 1.36% 1247P3A28 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-02 2018-01-02 2018-01-02 N N N 0.0136 4999811.11 4999811.11 0.0103 N Y Y N Capital Auto Receivables Asset Trust 2017-1 Capital Auto Receivables Asset Trust 2017-1, 1.4% 13975WAA1 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-20 2018-11-20 2018-11-20 N N N 0.0140 1106982.07 1106982.07 0.0023 N N N N CarMax Auto Owner Trust 2017-3 CarMax Auto Owner Trust 2017-3, 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 1673906.21 1673906.21 0.0035 N N N N Citibank NA Citibank NA, 1.45% 17305TSY9 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-02-16 2018-02-16 2018-02-16 N N N 0.0145 2000000.00 2000000.00 0.0041 N N N N Citibank NA Citibank NA, 1.4% 17305TTG7 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-01-24 2018-01-24 2018-01-24 N N N 0.0140 4000000.00 4000000.00 0.0083 N N N N City of Baltimore MD City of Baltimore MD, 1.6% 059189QB9 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-08 2018-01-08 2022-10-15 Y State Street Bank 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0160 7915000.00 7915000.00 0.0164 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue, 1.5% 1966302Z9 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-01-08 2018-01-08 2027-11-01 Y Mizuho Corp Bank LTD 1.0000 5 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0150 7000000.00 7000000.00 0.0145 N N Y N City of St Paul MN City of St Paul MN, 1.48% 79307TBM1 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-08 2018-01-08 2025-11-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0148 3800000.00 3800000.00 0.0079 N N Y N Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 1.4% 19422GAJ3 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-01-18 2018-01-18 2018-01-18 N N N 0.0140 5196562.22 5196562.22 0.0107 N N N N Collateralized Commercial Paper II Co LLC Collateralized Commercial Paper II Co LLC, 1.8% 19422DDR9 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-04-25 2018-04-25 2018-04-25 N N N 0.0180 3977200.00 3977200.00 0.0082 N N N N Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 1.55% 196479MG1 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-08 2018-01-08 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 0.0155 7510000.00 7510000.00 0.0155 N N Y N Corporate Finance Managers Inc Corporate Finance Managers Inc, 1.56% 21988YAB3 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA- 2018-01-08 2018-01-08 2043-02-02 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 5065000.00 5065000.00 0.0105 N N Y N County of Kit Carson CO County of Kit Carson CO, 1.55% 498006AA3 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-08 2018-01-08 2027-06-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 740000.00 740000.00 0.0015 N N Y N CRC Funding CRC Funding, 1.48% 12619UBG5 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-02-16 2018-02-16 2018-02-16 N N N 0.0148 4990544.44 4990544.44 0.0103 N N N N Danaher Corp Danaher Corp, 1.45% 23585MA22 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-02 2018-01-02 2018-01-02 N N N 0.0145 7499697.92 7499697.92 0.0155 N Y Y N DBS Bank Ltd DBS Bank Ltd, 1.39% 23305EAK9 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-19 2018-01-19 2018-01-19 N N N 0.0139 1379040.90 1379040.90 0.0028 N N N N DBS Bank Ltd DBS Bank Ltd, 1.6% 23305EC68 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-06 2018-03-06 2018-03-06 N N N 0.0160 3490044.44 3490044.44 0.0072 N N N N DBS Bank Ltd DBS Bank Ltd, 1.48% 23305EBD4 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-02-13 2018-02-13 2018-02-13 N N N 0.0148 3992928.89 3992928.89 0.0083 N N N N DCAT LLC DCAT LLC, 1.57% 24023HAN5 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-01-22 2018-01-22 2018-01-22 N N N 0.0157 4995420.83 4995420.83 0.0103 N N N N DCAT LLC DCAT LLC, 1.41% 24023HAJ4 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-01-18 2018-01-18 2018-01-18 N N N 0.0141 959360.80 959360.80 0.0020 N N N N DCAT LLC DCAT LLC, 1.75% 24023HAJ4 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-01-18 2018-01-18 2018-01-18 N N N 0.0175 264781.01 264781.01 0.0005 N N N N DCAT LLC DCAT LLC, 1.41% 24023HAH8 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-01-17 2018-01-17 2018-01-17 N N N 0.0141 3997493.33 3997493.33 0.0083 N N N N DCAT LLC DCAT LLC, 1.4% 24023HA88 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-01-08 2018-01-08 2018-01-08 N N N 0.0140 1649550.83 1649550.83 0.0034 N N Y 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 611058.69 611058.69 0.0013 N N N N Deutsche Government Money Market Series Deutsche Government Money Market Series, 1.29% 25160K207 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2018-01-02 2018-01-02 2018-01-02 N N N 0.0129 6230000.00 6230000.00 0.0129 N Y Y N DNB Bank ASA DNB Bank ASA, 1.46% 2332K1A26 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-02 2018-01-02 2018-01-02 N N N 0.0146 3999837.78 3999837.78 0.0083 N Y Y N Drive Auto Receivables Trust Drive Auto Receivables Trust, 1.45% 26207KAA9 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-15 2018-11-15 2018-11-15 N N N 0.0145 1264076.69 1264076.69 0.0026 N N N N Emerson Electric Co Emerson Electric Co, 1.45% 29101BA85 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-08 2018-01-08 2018-01-08 N N N 0.0145 3998872.22 3998872.22 0.0083 N N Y 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 1190254.95 1190254.95 0.0025 N N N N Exxon Mobil Corp Exxon Mobil Corp, 1.38% 30229BAH0 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-17 2018-01-17 2018-01-17 N N N 0.0138 4996933.33 4996933.33 0.0103 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 1.62% 30601WB99 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-09 2018-02-09 2018-02-09 N N N 0.0162 4991225.00 4991225.00 0.0103 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 1.46% 30601WB65 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-06 2018-02-06 2018-02-06 N N N 0.0146 3994160.00 3994160.00 0.0083 N N N N Fairway Finance Co LLC Fairway Finance Co LLC, 1.64% 30601WBF5 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-15 2018-02-15 2018-02-15 N N N 0.0164 2220438.75 2220438.75 0.0046 N N N N Ford Credit Auto Owner Trust 2017-C Ford Credit Auto Owner Trust 2017-C, 1.47% 34532AAA1 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-11-15 2018-11-15 2018-11-15 N N N 0.0147 1585825.21 1585825.21 0.0033 N N N N GM Financial Automobile Leasing Trust 2017-3 GM Financial Automobile Leasing Trust 2017-3, 1.35% 38013BAA8 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2018-09-20 2018-09-20 2018-09-20 N N N 0.0135 2027816.65 2027816.65 0.0042 N N N N GM Financial Consumer Automobile Receivables Trust 2017-3 GM Financial Consumer Automobile Receivables Trust 2017-3, 1.39% 36254MAA6 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-10-16 2018-10-16 2018-10-16 N N N 0.0139 1763231.74 1763231.74 0.0036 N N N N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund, 1.23% 38141W273 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2018-01-02 2018-01-02 2018-01-02 N N N 0.0123 5000000.00 5000000.00 0.0103 N Y Y N Gotham Funding Corp Gotham Funding Corp, 1.34% 38346MA38 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-03 2018-01-03 2018-01-03 N N N 0.0134 2999776.67 2999776.67 0.0062 N N Y N Gotham Funding Corp Gotham Funding Corp, 1.8% 38346MCU6 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-28 2018-03-28 2018-03-28 N N N 0.0180 398280.00 398280.00 0.0008 N N N N Gotham Funding Corp Gotham Funding Corp, 1.35% 38346MA20 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-02 2018-01-02 2018-01-02 N N N 0.0135 4099846.25 4099846.25 0.0085 N Y Y N Gotham Funding Corp Gotham Funding Corp, 1.7% 38346MBP8 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-02-23 2018-02-23 2018-02-23 N N N 0.0170 3989988.89 3989988.89 0.0082 N N N N Home Depot Inc Home Depot Inc, 1.44% 43707MA23 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-02 2018-01-02 2018-01-02 N N N 0.0144 4999800.00 4999800.00 0.0103 N Y Y N ING U.S. Funding ING U.S. Funding, 1.75% 4497W1EB8 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-05-11 2018-05-11 2018-05-11 N Y ING Bank 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0175 2881673.61 2881673.61 0.0060 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 1410141.52 1410141.52 0.0029 N N N N Johnson & Johnson Johnson & Johnson, 1.35% 47816GA41 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-04 2018-01-04 2018-01-04 N N N 0.0135 5999325.00 5999325.00 0.0124 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC, 1.65% 46640QCE9 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-03-14 2018-03-14 2018-03-14 N N N 0.0165 3986800.00 3986800.00 0.0082 N N N N Kern Water Bank Authority Kern Water Bank Authority, 1.5% 492291AB5 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-08 2018-01-08 2028-07-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 3734000.00 3734000.00 0.0077 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC, 1.53% 53127UBU3 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-28 2018-02-28 2018-02-28 N N N 0.0153 3990140.00 3990140.00 0.0082 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 1.34% 53127UA91 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-09 2018-01-09 2018-01-09 N N N 0.0134 2999106.67 2999106.67 0.0062 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 1.45% 53127UB74 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-07 2018-02-07 2018-02-07 N N N 0.0145 3994038.89 3994038.89 0.0083 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.41% 56274MB19 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-01 2018-02-01 2018-02-01 N N N 0.0141 4993929.17 4993929.17 0.0103 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.6% 56274MAK8 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-19 2018-01-19 2018-01-19 N N N 0.0160 1323940.00 1323940.00 0.0027 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.32% 56274MA28 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-02 2018-01-02 2018-01-02 N N N 0.0132 4999816.67 4999816.67 0.0103 N Y Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.37% 56274MA28 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-02 2018-01-02 2018-01-02 N N N 0.0137 789969.94 789969.94 0.0016 N Y Y N Memorial Health System/IL Memorial Health System/IL, 1.55% 586016AP2 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-01-08 2018-01-08 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 0.0155 8700000.00 8700000.00 0.0180 N N Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 1.39% 0000065100 RP122917L U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US Treasury 2018-05-03 0.000000 16400400.00 16320038.04 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2018-01-02 2018-01-02 2018-01-02 N N N 0.0139 16000000.00 16000000.00 0.0331 N Y Y N MetLife Inc MetLife Inc, 1.67% 0000937834 METFUND91 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-02-20 2018-08-17 2018-08-17 N N N 0.0167 9000000.00 9000000.00 0.0186 N N N Y Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 1.38% 60689GAV8 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-29 2018-01-29 2018-01-29 N N N 0.0138 499463.33 499463.33 0.0010 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 1.32% 60689GA22 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-02 2018-01-02 2018-01-02 N N N 0.0132 4999817.36 4999817.36 0.0103 N Y Y N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 1.21% 61747C707 Investment Company Y Fitch NR Moody's Aaa-mf Standard & Poor's AAAm 2018-01-02 2018-01-02 2018-01-02 N N N 0.0121 4580000.00 4580000.00 0.0095 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 1.32% 63743DA27 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-02 2018-01-02 2018-01-02 N N N 0.0132 3999853.33 3999853.33 0.0083 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 1.55% 63743DAB7 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-11 2018-01-11 2018-01-11 N N N 0.0155 3998277.78 3998277.78 0.0083 N N N N New York Life Global Funding Company New York Life Global Funding Company, 1.38% 0000071633 FUNDNYL99 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-02-01 2018-07-20 2018-07-20 N N N 0.0138 8000000.00 8000000.00 0.0165 N N N Y Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 1.34% 65409SA40 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-04 2018-01-04 2018-01-04 N N N 0.0134 4999441.67 4999441.67 0.0103 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 1.52% 65409SBM9 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-21 2018-02-21 2018-02-21 N N N 0.0152 3991386.66 3991386.66 0.0082 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 1.7% 65409SBN7 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-22 2018-02-22 2018-02-22 N N N 0.0170 2992633.34 2992633.34 0.0062 N N N N Nissan Motor Acceptance Corp Nissan Motor Acceptance Corp, 1.32% 65475MA83 Non-Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2018-01-08 2018-01-08 2018-01-08 N N N 0.0132 2999230.00 2999230.00 0.0062 N N Y N Nissan Motor Acceptance Corp Nissan Motor Acceptance Corp, 1.27% 65475MA26 Non-Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2018-01-02 2018-01-02 2018-01-02 N N N 0.0127 4999823.61 4999823.61 0.0103 N Y Y N Nissan Motor Acceptance Corp Nissan Motor Acceptance Corp, 1.3% 65475MA26 Non-Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2018-01-02 2018-01-02 2018-01-02 N N N 0.0130 3999855.56 3999855.56 0.0083 N Y Y N Oklahoma University Hospital Oklahoma University Hospital, 1.7% 914756AB7 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-01-08 2018-01-08 2021-08-15 Y Bank of America 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0170 2000000.00 2000000.00 0.0041 N N Y N ONE Gas Inc ONE Gas Inc, 1.58% 68236BA32 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-03 2018-01-03 2018-01-03 N N N 0.0158 2099815.67 2099815.67 0.0043 N N Y N ONE Gas Inc ONE Gas Inc, 1.55% 68236BA40 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-04 2018-01-04 2018-01-04 N N N 0.0155 3999483.33 3999483.33 0.0083 N N Y N ONE Gas Inc ONE Gas Inc, 1.55% 68236BA32 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-03 2018-01-03 2018-01-03 N N N 0.0155 1679855.33 1679855.33 0.0035 N N Y N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 1.35% 68328HAG9 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-16 2018-01-16 2018-01-16 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0135 1449184.38 1449184.38 0.0030 N N N N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 1.3% 68328HA20 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-02 2018-01-02 2018-01-02 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0130 3999855.56 3999855.56 0.0083 N Y Y N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 1.5% 68328HC28 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-03-02 2018-03-02 2018-03-02 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0150 4987500.00 4987500.00 0.0103 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 1.5% 69034BBS8 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-02-26 2018-02-26 2018-02-26 N N N 0.0150 4988333.34 4988333.34 0.0103 N N N N PACCAR Financial Corp PACCAR Financial Corp, 1.5% 69372BAP5 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-23 2018-01-23 2018-01-23 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0150 649404.16 649404.16 0.0013 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 1.42% 7588R1AB1 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-11 2018-01-11 2018-01-11 N N N 0.0142 3998422.22 3998422.22 0.0083 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 1.45% 7588R1A88 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-08 2018-01-08 2018-01-08 N N N 0.0145 939734.97 939734.97 0.0019 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 1.42% 7588R1A54 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-05 2018-01-05 2018-01-05 N N N 0.0142 4499290.00 4499290.00 0.0093 N N Y N River Fuel Trust No 1 River Fuel Trust No 1, 1.65% 76823BAX8 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-01-31 2018-01-31 2018-01-31 N N Y Bank of Nova Scotia Letter of Credit 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0165 4993125.00 4993125.00 0.0103 N N N N Royal Bank of Canada Royal Bank of Canada, 1.58% 78009BCC4 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-12 2018-03-12 2018-03-12 N N N 0.0158 4984638.89 4984638.89 0.0103 N N N N Royal Bank of Canada Royal Bank of Canada, 1.5% 78009BBC5 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-02-12 2018-02-12 2018-02-12 N N N 0.0150 4991250.00 4991250.00 0.0103 N N N N Salvation Army/United States Salvation Army/United States, 1.32% 79584SA55 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2018-01-05 N N N 0.0132 3399501.33 3399501.33 0.0070 N N Y N Santander Drive Auto Receivables Trust 2017-3 Santander Drive Auto Receivables Trust 2017-3, 1.4% 80284YAA2 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-10-15 2018-10-15 2018-10-15 N N N 0.0140 1898587.51 1898587.51 0.0039 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.41% 82124MB17 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2018-02-01 2018-02-01 2018-02-01 N N N 0.0141 4993929.17 4993929.17 0.0103 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.65% 82124MBM1 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2018-02-21 2018-02-21 2018-02-21 N N N 0.0165 3990650.00 3990650.00 0.0082 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.6% 82124MBN9 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2018-02-22 2018-02-22 2018-02-22 N N N 0.0160 2993066.67 2993066.67 0.0062 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 1.64% 83050UB72 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-02-07 2018-02-07 2018-02-07 N N N 0.0164 1247893.05 1247893.05 0.0026 N N N N Societe Generale SA Societe Generale SA, 1.75% 83369CC51 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-05 2018-03-05 2018-03-05 N N N 0.0175 927151.88 927151.88 0.0019 N N N N Societe Generale SA Societe Generale SA, 1.72% 83369CC51 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-05 2018-03-05 2018-03-05 N N N 0.0172 3987960.00 3987960.00 0.0082 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 1.73% 85324UCV3 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-29 2018-03-29 2018-03-29 N N N 0.0173 4979095.83 4979095.83 0.0103 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 1.78% 85324UCS0 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-26 2018-03-26 2018-03-26 N N N 0.0178 3983386.67 3983386.67 0.0082 N N N N STIT-Government & Agency Portfolio STIT-Government & Agency Portfolio, 1.22% 825252885 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2018-01-08 2018-01-08 2018-01-08 N N N 0.0122 5170000.00 5170000.00 0.0107 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 1.39% 86562LA36 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-03 2018-01-03 2018-01-03 N N N 0.0139 3999691.11 3999691.11 0.0083 N N Y N Telstra Corp Ltd Telstra Corp Ltd, 1.46% 8796V5B57 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-02-05 2018-02-05 2018-02-05 N N N 0.0146 4393754.44 4393754.44 0.0091 N N N N Telstra Corp Ltd Telstra Corp Ltd, 1.57% 8796V5AK5 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-19 2018-01-19 2018-01-19 N N N 0.0157 4996075.00 4996075.00 0.0103 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.33% 88602UA59 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-05 2018-01-05 2018-01-05 N N N 0.0133 4999261.11 4999261.11 0.0103 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.7% 88602UCE8 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-14 2018-03-14 2018-03-14 N N N 0.0170 2521398.00 2521398.00 0.0052 N N N N Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 1.32% 8923A1AA9 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-01-10 2018-01-10 2018-01-10 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0132 4498515.00 4498515.00 0.0093 N N N N Toyota Motor Credit Corp Toyota Motor Credit Corp, 1.54% 89233HB52 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-02-05 2018-02-05 2018-02-05 N N N 0.0154 4992513.89 4992513.89 0.0103 N N N N Toyota Motor Credit Corp Toyota Motor Credit Corp, 1.61% 89233HBL7 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-02-20 2018-02-20 2018-02-20 N N N 0.0161 1995527.77 1995527.77 0.0041 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 1.33% 91127QA90 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-09 2018-01-09 2018-01-09 N N N 0.0133 5998226.67 5998226.67 0.0124 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 1.7% 91127QAA7 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-10 2018-01-10 2018-01-10 N N N 0.0170 3498512.50 3498512.50 0.0072 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 1.48% 91127QB99 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-02-09 2018-02-09 2018-02-09 N N N 0.0148 1996793.33 1996793.33 0.0041 N N N N Wal-Mart Stores Inc Wal-Mart Stores Inc, 1.39% 93114FA87 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-08 2018-01-08 2018-01-08 N N N 0.0139 4998648.61 4998648.61 0.0103 N N Y N Westpac Banking Corp Westpac Banking Corp, 1.55% 9612C1AX5 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-31 2018-01-31 2018-01-31 N N N 0.0155 4993541.66 4993541.66 0.0103 N N N N Principal Funds, Inc 2018-01-04 /s/ Jennifer A. Block Jennifer A. Block Vice President, Counsel, and Assistant Secretary