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0.0064 N N N N DBS Bank Ltd DBS Bank Ltd, 1.94% 23305DAA3 ATUEL7OJR5057F2PV266 US23305DAA37 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-01-10 2020-01-10 2020-01-10 N N N 0.0194 2998545.00 2998545.00 0.0058 N N N N DBS Bank Ltd DBS Bank Ltd, 2% 23305DCC7 ATUEL7OJR5057F2PV266 US23305DCC74 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-03-12 2020-03-12 2020-03-12 N N N 0.0200 1693294.44 1693294.44 0.0033 N N N N DBS Bank Ltd DBS Bank Ltd, 1.92% 23305DC29 ATUEL7OJR5057F2PV266 US23305DC295 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-03-02 2020-03-02 2020-03-02 N N N 0.0192 2990240.00 2990240.00 0.0058 N N N N DCAT LLC DCAT LLC, 2.06% 24023GA23 US24023GA233 Asset Backed Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-01-02 2020-01-02 2020-01-02 N N N 0.0206 2999828.33 2999828.33 0.0058 N Y Y N DCAT LLC DCAT LLC, 1.93% 24023GA72 US24023GA720 Asset 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Poor's A-1+ 2020-08-20 2020-08-20 2020-08-20 N N N 0.0227 1231810.13 1231810.13 0.0024 N N N N Exxon Mobil Corp Exxon Mobil Corp, 1.69% 30229AA25 J3WHBG0MTS7O8ZVMDC91 US30229AA256 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-01-02 2020-01-02 2020-01-02 N N N 0.0169 2999859.17 2999859.17 0.0058 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.15% 313384RG6 US313384RG63 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-01-02 2020-01-02 2020-01-02 N N N 0.0115 7999744.45 7999744.45 0.0156 N Y Y N Ford Credit Auto Lease Trust 2019-B Ford Credit Auto Lease Trust 2019-B, 2.29% 34528DAA1 5493006E18I81G847N31 US34528DAA19 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2020-08-15 2020-08-15 2020-08-15 N N N 0.0229 655766.00 655766.00 0.0013 N N N N Goldman Sachs Financial Square Government Fund Goldman Sachs Financial Square Government Fund, 1.54% 38141W273 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1907222.01 1907222.01 0.0037 N N N N Nationwide Building Society Nationwide Building Society, 1.85% 6385E0AE3 549300XFX12G42QIKN82 US6385E0AE34 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-01-14 2020-01-14 2020-01-14 N N N 0.0185 3497661.81 3497661.81 0.0068 N N N N Nationwide Building Society Nationwide Building Society, 1.86% 6385E0A37 549300XFX12G42QIKN82 US6385E0A379 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-01-03 2020-01-03 2020-01-03 N N N 0.0186 3499638.33 3499638.33 0.0068 N N Y N New York Life New York Life, 1.91% US6499909181 0000071633 FUNDNYL77 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-02-01 2020-07-21 2020-07-21 N N N 0.0191 8000000.00 8000000.00 0.0156 N N N Y New York State Housing Finance Agency New York State Housing Finance Agency, 1.62% 64987BFK9 5493000LS7KCDB02O506 US64987BFK98 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2020-01-08 2020-01-08 2048-11-01 Y JPMorgan Chase & Co 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0162 2500000.00 2500000.00 0.0049 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 1.81% 65409RB74 54930052Z500U6IGFJ82 US65409RB742 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-02-07 2020-02-07 2020-02-07 N N N 0.0181 3992558.89 3992558.89 0.0078 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 1.8% 65409RA34 54930052Z500U6IGFJ82 US65409RA348 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-01-03 2020-01-03 2020-01-03 N N N 0.0180 3499650.00 3499650.00 0.0068 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 1.9% 65409RA91 54930052Z500U6IGFJ82 US65409RA918 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-01-09 2020-01-09 2020-01-09 N N N 0.0190 979586.22 979586.22 0.0019 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 2.07% 65409RAF7 54930052Z500U6IGFJ82 US65409RAF73 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-01-15 2020-01-15 2020-01-15 N N N 0.0207 3796941.00 3796941.00 0.0074 N N N N Nissan Auto Lease Trust 2019-B Nissan Auto Lease Trust 2019-B, 2.28% 65478LAA7 US65478LAA70 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-15 2020-07-15 2020-07-15 N N N 0.0228 684742.48 684742.48 0.0013 N N N N Nordea Bank Abp Nordea Bank Abp, 1.49% 65558JA23 529900ODI3047E2LIV03 US65558JA232 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-01-02 2020-01-02 2020-01-02 N N N 0.0149 10999500.56 10999500.56 0.0214 N Y Y N ONE Gas Inc ONE Gas Inc, 1.83% 68236AB33 549300HXDWI0LATTX840 US68236AB338 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-02-03 2020-02-03 2020-02-03 N N N 0.0183 3224581.68 3224581.68 0.0063 N N N N ONE Gas Inc ONE Gas Inc, 1.77% 68236AA26 549300HXDWI0LATTX840 US68236AA264 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-01-02 2020-01-02 2020-01-02 N N N 0.0177 2999852.50 2999852.50 0.0058 N Y Y N ONE Gas Inc ONE Gas Inc, 1.85% 68236AA34 549300HXDWI0LATTX840 US68236AA348 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-01-03 2020-01-03 2020-01-03 N N N 0.0185 1359860.22 1359860.22 0.0026 N N Y N ONE Gas Inc ONE Gas Inc, 1.84% 68236AB58 549300HXDWI0LATTX840 US68236AB585 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-02-05 2020-02-05 2020-02-05 N N N 0.0184 2994633.33 2994633.33 0.0058 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 1.87% 69034AAQ5 5493007O3QFXCPOGWK22 US69034AAQ58 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-01-24 2020-01-24 2020-01-24 N N N 0.0187 3795210.88 3795210.88 0.0074 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 1.85% 69034AB35 5493007O3QFXCPOGWK22 US69034AB351 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0185 1796947.50 1796947.50 0.0035 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 1.84% 69034ACK6 5493007O3QFXCPOGWK22 US69034ACK60 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-03-19 2020-03-19 2020-03-19 N N N 0.0184 3784850.66 3784850.66 0.0074 N N N N Pfizer Inc Pfizer Inc, 1.58% 71708EAD7 765LHXWGK1KXCLTFYQ30 US71708EAD76 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-01-13 2020-01-13 2020-01-13 N N N 0.0158 2498683.33 2498683.33 0.0049 N N N N Prudential PLC Prudential PLC, 1.85% 7443M2AQ9 5493001Z3ZE83NGK8Y12 US7443M2AQ94 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-01-24 2020-01-24 2020-01-24 N N N 0.0185 3995272.22 3995272.22 0.0078 N N N N Prudential PLC Prudential PLC, 1.88% 7443M2A63 5493001Z3ZE83NGK8Y12 US7443M2A639 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-01-06 2020-01-06 2020-01-06 N N N 0.0188 3299138.33 3299138.33 0.0064 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 2% 7588R0A98 US7588R0A989 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-01-09 2020-01-09 2020-01-09 N N N 0.0200 999555.56 999555.56 0.0019 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 2% 7588R0AM9 US7588R0AM91 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-01-21 2020-01-21 2020-01-21 N N N 0.0200 3795777.78 3795777.78 0.0074 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 1.8% 7588R0A80 US7588R0A807 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-01-08 2020-01-08 2020-01-08 N N N 0.0180 3498775.00 3498775.00 0.0068 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 2% 7588R0AG2 US7588R0AG24 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-01-16 2020-01-16 2020-01-16 N N N 0.0200 3597000.00 3597000.00 0.0070 N N N N Santander Drive Auto Receivables Trust 2019-3 Santander Drive Auto Receivables Trust 2019-3, 2.21% 80286HAA7 US80286HAA77 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-17 2020-08-17 2020-08-17 N N N 0.0221 625459.38 625459.38 0.0012 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.85% 82124LBC5 549300MYF6MOTU9T3G29 US82124LBC54 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-02-12 2020-02-12 2020-02-12 N N N 0.0185 3193093.33 3193093.33 0.0062 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.86% 82124LBQ4 549300MYF6MOTU9T3G29 US82124LBQ41 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-02-24 2020-02-24 2020-02-24 N N N 0.0186 3290793.00 3290793.00 0.0064 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.95% 82124LBR2 549300MYF6MOTU9T3G29 US82124LBR24 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-02-25 2020-02-25 2020-02-25 N N N 0.0195 2991062.50 2991062.50 0.0058 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.97% 82124LB76 549300MYF6MOTU9T3G29 US82124LB764 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-02-07 2020-02-07 2020-02-07 N N N 0.0197 2993925.83 2993925.83 0.0058 N N N N Simon Property Group LP Simon Property Group LP, 1.8% 82880WAV4 MR92GTD0MJTTTTQDVG45 US82880WAV46 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-01-29 2020-01-29 2020-01-29 N N N 0.0180 998600.00 998600.00 0.0019 N N N N Simon Property Group LP Simon Property Group LP, 1.72% 82880WB35 MR92GTD0MJTTTTQDVG45 US82880WB354 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-02-03 2020-02-03 2020-02-03 N N N 0.0172 1118234.14 1118234.14 0.0022 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 1.89% 83050TBJ9 F3JS33DEI6XQ4ZBPTN86 US83050TBJ97 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-02-18 2020-02-18 2020-02-18 N N N 0.0189 2493716.67 2493716.67 0.0049 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 1.96% 85324TBU9 RILFO74KP1CM8P6PCT96 US85324TBU97 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-02-28 2020-02-28 2020-02-28 N N N 0.0196 3488947.78 3488947.78 0.0068 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 1.95% 85324TAD8 RILFO74KP1CM8P6PCT96 US85324TAD81 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-01-13 2020-01-13 2020-01-13 N N N 0.0195 4437265.67 4437265.67 0.0086 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 1.96% 85324TC53 RILFO74KP1CM8P6PCT96 US85324TC537 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-03-05 2020-03-05 2020-03-05 N N N 0.0196 3986062.22 3986062.22 0.0078 N N N N STIT - Government & Agency Portfolio STIT - Government & Agency Portfolio, 1.51% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-01-08 2020-01-08 2020-01-08 N N N 0.0151 5490000.00 5490000.00 0.0107 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 1.89% 86562KAT1 5U0XI89JRFVHWIBS4F54 US86562KAT16 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-01-27 2020-01-27 2020-01-27 N N N 0.0189 4653696.88 4653696.88 0.0091 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 1.9% 86562KAP9 5U0XI89JRFVHWIBS4F54 US86562KAP93 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-01-23 2020-01-23 2020-01-23 N N N 0.0190 3495936.11 3495936.11 0.0068 N N N N Telstra Corp Ltd Telstra Corp Ltd, 1.81% 8796V4A69 PCTXNQGRJVR3OG33JG65 US8796V4A692 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2020-01-06 2020-01-06 2020-01-06 N N N 0.0181 2999245.83 2999245.83 0.0058 N N Y N Tesla Auto Lease Trust 2019-A Tesla Auto Lease Trust 2019-A, 2.01% 88165GAA8 US88165GAA85 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's NR 2020-12-18 2020-12-18 2020-12-18 N N N 0.0201 2655361.33 2655361.33 0.0052 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.92% 88602TAA1 US88602TAA16 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-01-10 2020-01-10 2020-01-10 N N N 0.0192 3498320.00 3498320.00 0.0068 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 2% 88602TA94 US88602TA941 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-01-09 2020-01-09 2020-01-09 N N N 0.0200 1349400.00 1349400.00 0.0026 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.8% 88602TCC5 US88602TCC53 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-03-12 2020-03-12 2020-03-12 N N N 0.0180 2989350.00 2989350.00 0.0058 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.95% 88602TCG6 US88602TCG67 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-03-16 2020-03-16 2020-03-16 N N N 0.0195 3316471.87 3316471.87 0.0065 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 2% 89119AA24 PT3QB789TSUIDF371261 US89119AA242 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-01-02 2020-01-02 2020-01-02 N N N 0.0200 6999650.00 6999650.00 0.0136 N Y Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 1.85% 89119ABU1 PT3QB789TSUIDF371261 US89119ABU16 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-02-28 2020-02-28 2020-02-28 N N N 0.0185 2991058.33 2991058.33 0.0058 N N N N Toyota Credit Canada Inc Toyota Credit Canada Inc, 1.94% 89232CAM8 HJZQGXYTVV2NWJZLPW74 US89232CAM82 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-01-21 2020-01-21 2020-01-21 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0194 3496227.78 3496227.78 0.0068 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 1.9% 8923A0CG6 549300C3PZBB11ZOEC65 US8923A0CG67 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-03-16 2020-03-16 2020-03-16 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0190 2988125.00 2988125.00 0.0058 N N N N Transportation Finance Equipment Trust 2019-1 Transportation Finance Equipment Trust 2019-1, 2% 89389JAA0 US89389JAA07 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2020-10-23 2020-10-23 2020-10-23 N N N 0.0200 1000845.96 1000845.96 0.0019 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 2.12% 91127PA76 IO66REGK3RCBAMA8HR66 US91127PA769 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-01-07 2020-01-07 2020-01-07 N N N 0.0212 3698692.67 3698692.67 0.0072 N N Y N United Overseas Bank Ltd United Overseas Bank Ltd, 1.96% 91127PBD2 IO66REGK3RCBAMA8HR66 US91127PBD24 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-02-13 2020-02-13 2020-02-13 N N N 0.0196 2943093.72 2943093.72 0.0057 N N N N World Omni Auto Receivables Trust 2019-C World Omni Auto Receivables Trust 2019-C, 1.9% 98162RAA6 US98162RAA68 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-11-16 2020-11-16 2020-11-16 N N N 0.0190 1726901.12 1726901.12 0.0034 N N N N World Omni Select Auto Trust 2019-A World Omni Select Auto Trust 2019-A, 2.12% 98163BAA0 US98163BAA08 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-10-15 2020-10-15 2020-10-15 N N N 0.0212 1111559.62 1111559.62 0.0022 N N N N Principal Funds, Inc. 2020-01-06 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary