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17781328.05 11558342.13 0.0133 Y Principal Funds Distributor, Inc, Distribution Fees, 31150.41; C000019363 1000.00 228724725.60 228698135.65 1.0000 1.0000 1.0000 1.0000 1.0000 3646255.34 4510859.14 4591188.73 5736908.05 3923498.77 3437893.59 3438259.80 3485327.63 8575745.30 2946468.45 22297975.95 17656525.60 0.0140 Y Principal Global Investors, LLC, Total Operating Expense Limit, 25333.32; C000038783 1000.00 0.00 0.00 1.0000 1.0000 1.0000 1.0000 0.0000 7982.78 78637.15 467.12 179481.81 0.00 130711.72 0.00 3412970.97 0.00 7723521.93 8449.90 11499125.26 0.0014 Y Principal Funds Distributor, Inc, Distribution Fees, 7390.78; Alphabet Inc Alphabet Inc, 1.73% 02079QD27 5493006MHB84DD0ZWV18 US02079QD275 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-04-02 2018-04-02 2018-04-02 N N N 0.0173 3999807.78 3999807.78 0.0084 N Y Y N American Honda Finance Corp American Honda Finance Corp, 2% 02665KEV5 B6Q2VFHD1797Q7NZ3E43 US02665KEV52 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-05-29 2018-05-29 2018-05-29 N Y Honda Motor Company 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0200 4983888.89 4983888.89 0.0105 N N N N AmeriCredit Automobile Receivables Trust 2017-4 AmeriCredit Automobile Receivables Trust 2017-4, 1.45% 03066FAB7 US03066FAB76 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 681608.11 681608.11 0.0014 N N N N Anglesea Funding LLC Anglesea Funding LLC, 1.86% 0347M3D35 US0347M3D351 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-04-03 2018-04-03 2018-04-03 N N N 0.0186 3999586.67 3999586.67 0.0084 N N Y N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 1.85% 03948HDA6 549300LO13MQ9HYSTR83 US03948HDA68 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-10 2018-04-10 2018-04-10 N N N 0.0185 1259417.25 1259417.25 0.0026 N N N N Axa Financial Inc Axa Financial Inc, 2.25% 05454KDJ1 549300Q15GJ7IPETV744 US05454KDJ16 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-18 2018-04-18 2018-04-18 N Y Axa SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0225 4994687.50 4994687.50 0.0105 N N N N Axa Financial Inc Axa Financial Inc, 2.25% 05454KDH5 549300Q15GJ7IPETV744 US05454KDH59 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-17 2018-04-17 2018-04-17 N Y Axa SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0225 4995000.00 4995000.00 0.0105 N N N N Bank of Nova Scotia/The Bank of Nova Scotia/The, 1.75% 06417KE96 L3I9ZG2KFGXZ61BMYR72 US06417KE969 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-05-09 2018-05-09 2018-05-09 N N N 0.0175 3493534.72 3493534.72 0.0073 N N N N Bank of Nova Scotia/The Bank of Nova Scotia/The, 2.24% 06417KFR5 L3I9ZG2KFGXZ61BMYR72 US06417KFR59 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-06-25 2018-06-25 2018-06-25 N N N 0.0224 994711.11 994711.11 0.0021 N N N N Bank of Nova Scotia/The Bank of Nova Scotia/The, 2.2% 06416KFM7 L3I9ZG2KFGXZ61BMYR72 US06416KFM71 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-06-21 2018-06-21 2018-06-21 N N N 0.0220 4975250.00 4975250.00 0.0104 N N N N Barclays Bank PLC Barclays Bank PLC, 1.8% 06742QJQ6 US06742QJQ64 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2018-04-13 2018-04-13 2018-04-13 N N N 0.0180 3997600.00 3997600.00 0.0084 N N N N CAFCO LLC CAFCO LLC, 2.15% 1247P3F56 8O46YQAGJ63WE5QHIG35 US1247P3F568 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-06-05 2018-06-05 2018-06-05 N N N 0.0215 4980590.28 4980590.28 0.0104 N N N N Capital Auto Receivables Asset Trust 2017-1 Capital Auto Receivables Asset Trust 2017-1, 1.4% 13975WAA1 US13975WAA18 Other Asset Backed 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US14912EDR53 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-04-25 2018-04-25 2018-04-25 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0205 1997266.67 1997266.67 0.0042 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 2% 14912EDC8 EDBQKYOPJUCJKLOJDE72 US14912EDC84 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-04-12 2018-04-12 2018-04-12 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0200 3997555.56 3997555.56 0.0084 N N N N Citibank NA Citibank NA, 1.67% 17305TWN8 E57ODZWZ7FF32TWEFA76 US17305TWN89 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-04-06 2018-04-06 2018-04-06 N N N 0.0167 4500000.00 4500000.00 0.0094 N N Y N City of Baltimore MD City of Baltimore MD, 1.84% 059189QB9 US059189QB99 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-04-06 2018-04-06 2022-10-15 Y State Street Bank 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0184 7915000.00 7915000.00 0.0166 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue, 1.8% 1966302Z9 US1966302Z94 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0180 7000000.00 7000000.00 0.0147 N N Y N City of St Paul MN City of St Paul MN, 1.78% 79307TBM1 US79307TBM18 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-04-06 2018-04-06 2025-11-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0178 3800000.00 3800000.00 0.0080 N N Y N Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 1.75% 19422GDS0 US19422GDS03 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-04-26 2018-04-26 2018-04-26 N N N 0.0175 3995138.89 3995138.89 0.0084 N N N N Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 2.1% 19422GF41 US19422GF415 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-06-04 2018-06-04 2018-06-04 N N N 0.0210 2988800.00 2988800.00 0.0063 N N N N Collateralized Commercial Paper II Co LLC Collateralized Commercial Paper II Co LLC, 1.8% 19422DDR9 US19422DDR98 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 3995200.00 3995200.00 0.0084 N N N N Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 1.9% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-04-06 2018-04-06 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 0.0190 7510000.00 7510000.00 0.0158 N N Y N Corporate Finance Managers Inc Corporate Finance Managers Inc, 1.88% 21988YAB3 US21988YAB39 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A+ 2018-04-06 2018-04-06 2043-02-02 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0188 3175000.00 3175000.00 0.0067 N N Y N County of Kit Carson CO County of Kit Carson CO, 1.75% 498006AA3 US498006AA32 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-04-06 2018-04-06 2027-06-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0175 650000.00 650000.00 0.0014 N N Y N CRC Funding CRC Funding, 1.7% 12619UDB4 549300HKCCNTZDBBEN75 US12619UDB44 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-11 2018-04-11 2018-04-11 N N N 0.0170 2998583.33 2998583.33 0.0063 N N N N CRC Funding CRC Funding, 1.69% 12619UDC2 549300HKCCNTZDBBEN75 US12619UDC27 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-12 2018-04-12 2018-04-12 N N N 0.0169 3498192.64 3498192.64 0.0073 N N N N Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 2.09% 2254EBF14 ANGGYXNX0JLX3X63JN86 US2254EBF146 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-06-01 2018-06-01 2018-06-01 N N N 0.0209 4982293.05 4982293.05 0.0105 N N N N Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 1.75% 2254EBDQ1 ANGGYXNX0JLX3X63JN86 US2254EBDQ15 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-24 2018-04-24 2018-04-24 N N N 0.0175 3995527.78 3995527.78 0.0084 N N N N Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 1.8% 2254EBE80 ANGGYXNX0JLX3X63JN86 US2254EBE800 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-05-08 2018-05-08 2018-05-08 N N N 0.0180 998150.00 998150.00 0.0021 N N N N DBS Bank Ltd DBS Bank Ltd, 2.11% 23305EFB4 ATUEL7OJR5057F2PV266 US23305EFB48 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-06-11 2018-06-11 2018-06-11 N N N 0.0211 3983354.44 3983354.44 0.0084 N N N N DBS Bank Ltd DBS Bank Ltd, 1.9% 23305EEF6 ATUEL7OJR5057F2PV266 US23305EEF60 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-05-15 2018-05-15 2018-05-15 N N N 0.0190 3491872.22 3491872.22 0.0073 N N N N DBS Bank Ltd DBS Bank Ltd, 1.79% 23305EEN9 ATUEL7OJR5057F2PV266 US23305EEN94 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-05-22 2018-05-22 2018-05-22 N N N 0.0179 3989856.67 3989856.67 0.0084 N N N N DCAT LLC DCAT LLC, 2.07% 24023HEM3 US24023HEM34 Asset Backed Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-05-21 2018-05-21 2018-05-21 N N N 0.0207 4187925.00 4187925.00 0.0088 N N N N DCAT LLC DCAT LLC, 1.85% 24023HD93 US24023HD938 Asset Backed Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-04-09 2018-04-09 2018-04-09 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0.0150 367382.07 367382.07 0.0008 N N N N General Dynamics Corp General Dynamics Corp, 2.03% 36955EDT2 9C1X8XOOTYY2FNYTVH06 US36955EDT29 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-27 2018-04-27 2018-04-27 N N N 0.0203 3994135.56 3994135.56 0.0084 N N N N General Dynamics Corp General Dynamics Corp, 2.1% 36955EEG9 9C1X8XOOTYY2FNYTVH06 US36955EEG98 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-05-16 2018-05-16 2018-05-16 N N N 0.0210 2992125.00 2992125.00 0.0063 N N N N General Dynamics Corp General Dynamics Corp, 2% 36955EDR6 9C1X8XOOTYY2FNYTVH06 US36955EDR62 Non-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 0.0200 4494000.00 4494000.00 0.0094 N N N N GM Financial Automobile Leasing Trust 2017-3 GM Financial Automobile Leasing Trust 2017-3, 1.35% 38013BAA8 US38013BAA89 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 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549300Z2ZR7VTUMRPR17 US38346MD432 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-04 2018-04-04 2018-04-04 N N N 0.0168 4999300.00 4999300.00 0.0105 N N Y N Gotham Funding Corp Gotham Funding Corp, 1.7% 38346MD27 549300Z2ZR7VTUMRPR17 US38346MD275 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-02 2018-04-02 2018-04-02 N N N 0.0170 2059902.72 2059902.72 0.0043 N Y Y N Home Depot Inc/The Home Depot Inc/The, 1.74% 43707MDB0 QEKMOTMBBKA8I816DO57 US43707MDB00 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-11 2018-04-11 2018-04-11 N N N 0.0174 3998066.66 3998066.66 0.0084 N N N N ING U.S. Funding ING U.S. Funding, 1.75% 4497W1EB8 US4497W1EB88 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 2894361.11 2894361.11 0.0061 N N N N ING U.S. Funding ING U.S. Funding, 1.73% 4497W1E10 US4497W1E104 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-05-01 2018-05-01 2018-05-01 N Y ING Bank 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0173 4992791.67 4992791.67 0.0105 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc, 1.8% 45856XD46 5493000F4ZO33MV32P92 US45856XD461 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-04-04 2018-04-04 2018-04-04 N N N 0.0180 5499175.00 5499175.00 0.0115 N N Y N Intercontinental Exchange Inc Intercontinental Exchange Inc, 1.8% 45856XD20 5493000F4ZO33MV32P92 US45856XD206 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-04-02 2018-04-02 2018-04-02 N N N 0.0180 4499775.00 4499775.00 0.0094 N Y Y N John Deere Financial Inc John Deere Financial Inc, 2.03% 24422DEP2 CWQ698NK2DINVLMZRZ97 US24422DEP24 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 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System/IL Memorial Health System/IL, 1.75% 586016AP2 24F1IBPQ7ILYYU7XZW82 US586016AP27 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0175 8700000.00 8700000.00 0.0183 N N Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 1.76% 0000065100 RP032918L U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US Treasury 2021-03-15 2.375000 537600.00 537580.40 U.S. Treasuries (including strips) Resolution Funding Corp Interest Strip 2027-04-15 0.000000 1000.00 756.52 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2026-01-15 0.000000 1343000.00 1064972.14 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2028-01-15 0.000000 5453000.00 4011226.80 Agency Debentures and Agency Strips Resolution Funding 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Finance Corp Novartis Finance Corp, 1.7% 6698M5D22 US6698M5D226 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-04-02 2018-04-02 2018-04-02 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0170 4999763.89 4999763.89 0.0105 N Y Y N ONE Gas Inc ONE Gas Inc, 1.7% 68236BD62 549300HXDWI0LATTX840 US68236BD621 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-04-06 2018-04-06 2018-04-06 N N N 0.0170 5998583.33 5998583.33 0.0126 N N Y N ONE Gas Inc ONE Gas Inc, 1.85% 68236BD39 549300HXDWI0LATTX840 US68236BD399 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-04-03 2018-04-03 2018-04-03 N N N 0.0185 4319556.00 4319556.00 0.0091 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 2.1% 69034BER7 5493007O3QFXCPOGWK22 US69034BER78 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-05-25 2018-05-25 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Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-06-15 2018-06-15 2018-06-15 N N Y Bank of Nova Scotia Letter of Credit 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0250 2984375.00 2984375.00 0.0063 N N N N Roche Holdings Inc Roche Holdings Inc, 1.67% 77119MD53 PVJRP0EQNV6OGDPZGY95 US77119MD534 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-04-05 2018-04-05 2018-04-05 N Y Roche Holding LTD 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0167 4999072.22 4999072.22 0.0105 N N Y N Royal Bank of Canada Royal Bank of Canada, 2.24% 78009BFJ6 ES7IP3U3RHIGC71XBU11 US78009BFJ61 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-06-18 2018-06-18 2018-06-18 N N N 0.0224 4975733.34 4975733.34 0.0104 N N N N Royal Bank of Canada Royal Bank of Canada, 2.26% 78009BFK3 ES7IP3U3RHIGC71XBU11 US78009BFK35 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-06-19 2018-06-19 2018-06-19 N N N 0.0226 3980162.22 3980162.22 0.0084 N N N N Sanofi Sanofi, 1.7% 8010M3DG2 549300E9PC51EN656011 US8010M3DG23 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-04-16 2018-04-16 2018-04-16 N N N 0.0170 3497520.83 3497520.83 0.0073 N N N N Santander Drive Auto Receivables Trust 2018-1 Santander Drive Auto Receivables Trust 2018-1, 1.83% 80285TAA2 US80285TAA25 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2019-02-15 2019-02-15 2019-02-15 N N N 0.0183 2193457.68 2193457.68 0.0046 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.82% 82124MD23 549300MYF6MOTU9T3G29 US82124MD230 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2018-04-02 2018-04-02 2018-04-02 N N N 0.0182 1099944.39 1099944.39 0.0023 N Y Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2.23% 82124MFC9 549300MYF6MOTU9T3G29 US82124MFC91 Asset Backed Commercial Paper Y Fitch F1 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Moody's P-1 Standard & Poor's A-1 N 0.0171 849798.13 849798.13 0.0018 N N Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 2.26% 83050UFL7 F3JS33DEI6XQ4ZBPTN86 US83050UFL70 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-06-20 2018-06-20 2018-06-20 N N N 0.0226 3979911.11 3979911.11 0.0084 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 2.02% 85324UE17 RILFO74KP1CM8P6PCT96 US85324UE176 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-05-01 2018-05-01 2018-05-01 N N N 0.0202 1397643.33 1397643.33 0.0029 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 1.73% 85324UD34 RILFO74KP1CM8P6PCT96 US85324UD343 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-03 2018-04-03 2018-04-03 N N N 0.0173 2999711.67 2999711.67 0.0063 N N Y N STIT-Government & Agency Portfolio STIT-Government & Agency Portfolio, 1.54% 825252885 US8252527291 Investment Company Y Fitch NR Moody's Aaa Standard & Poor's AAAm 2018-04-06 2018-04-06 2018-04-06 N N N 0.0154 4570000.00 4570000.00 0.0096 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 2.18% 86562LF64 5U0XI89JRFVHWIBS4F54 US86562LF648 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-06-06 2018-06-06 2018-06-06 N N N 0.0218 3984013.33 3984013.33 0.0084 N N N N Telstra Corp Ltd Telstra Corp Ltd, 1.78% 8796V5E39 PCTXNQGRJVR3OG33JG65 US8796V5E394 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-05-03 2018-05-03 2018-05-03 N N N 0.0178 4992088.89 4992088.89 0.0105 N N N N Telstra Corp Ltd Telstra Corp Ltd, 1.72% 8796V5DK2 PCTXNQGRJVR3OG33JG65 US8796V5DK20 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-19 2018-04-19 2018-04-19 N N N 0.0172 4795833.00 4795833.00 0.0101 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 2.23% 88602UFM7 US88602UFM71 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-06-21 2018-06-21 2018-06-21 N N N 0.0223 2825750.30 2825750.30 0.0059 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.71% 88602UDA5 US88602UDA51 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-10 2018-04-10 2018-04-10 N N N 0.0171 2438956.90 2438956.90 0.0051 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.75% 88602UDH0 US88602UDH05 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-17 2018-04-17 2018-04-17 N N N 0.0175 3996888.89 3996888.89 0.0084 N N N N Toyota Credit Canada Inc Toyota Credit Canada Inc, 1.94% 89232DEP5 HJZQGXYTVV2NWJZLPW74 US89232DEP50 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-05-23 2018-05-23 2018-05-23 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0194 4487390.00 4487390.00 0.0094 N N N N Toyota Motor Credit Corp Toyota Motor Credit Corp, 2.3% 89233HFU3 Z2VZBHUMB7PWWJ63I008 US89233HFU32 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-06-28 2018-06-28 2018-06-28 N N N 0.0230 4971888.89 4971888.89 0.0104 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 1.81% 91127QDC0 IO66REGK3RCBAMA8HR66 US91127QDC06 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-04-12 2018-04-12 2018-04-12 N N N 0.0181 3997787.78 3997787.78 0.0084 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 2.3% 91127QG29 IO66REGK3RCBAMA8HR66 US91127QG293 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-02 2018-07-02 2018-07-02 N N N 0.0230 2982366.67 2982366.67 0.0063 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 2.15% 91127QF53 IO66REGK3RCBAMA8HR66 US91127QF535 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-06-05 2018-06-05 2018-06-05 N N N 0.0215 2988354.17 2988354.17 0.0063 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 1.93% 91058UD26 549300GHBMY8T5GXDE41 US91058UD265 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-04-02 2018-04-02 2018-04-02 N N N 0.0193 4499758.75 4499758.75 0.0094 N Y Y N UnitedHealth Group Inc UnitedHealth Group Inc, 2.03% 91058UDL4 549300GHBMY8T5GXDE41 US91058UDL44 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2018-04-20 2018-04-20 2018-04-20 N N N 0.0203 3995714.45 3995714.45 0.0084 N N N N Walmart Inc Walmart Inc, 1.74% 93114FD27 Y87794H0US1R65VBXU25 US93114FD273 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-04-02 2018-04-02 2018-04-02 N N N 0.0174 6099698.50 6099698.50 0.0128 N Y Y N Principal Funds, Inc. 2018-04-05 /s/ Jennifer A. Block Jennifer A. Block Vice President, Counsel, and Assistant Secretary