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Bank ASA, 1.67% 2332K0D66 549300GKFG0RYRRQ1414 US2332K0D667 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-04-06 2020-04-06 2020-04-06 N N N 0.0167 2691858.75 2691858.75 0.0053 N N N N Drive Auto Receivables Trust 2019-4 Drive Auto Receivables Trust 2019-4, 2.19% 26209AAA9 US26209AAA97 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-09-15 2020-09-15 2020-09-15 N N N 0.0219 132722.39 132722.39 0.0003 N N N N Drive Auto Receivables Trust 2020-1 Drive Auto Receivables Trust 2020-1, 1.74% 26208QAA5 US26208QAA58 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-01-15 2021-01-15 2021-01-15 N N N 0.0174 3000000.00 3000000.00 0.0059 N N N N DWS Government Money Market Series DWS Government Money Market Series, 1.55% 25160K207 US25160K2078 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-02-03 2020-02-03 2020-02-03 N N N 0.0155 5220000.00 5220000.00 0.0102 N Y Y N Engie SA 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Liberty Street Funding LLC Liberty Street Funding LLC, 1.8% 53127TD75 549300F33VRHM10B9391 US53127TD753 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-07 2020-04-07 2020-04-07 N N N 0.0180 3289110.00 3289110.00 0.0064 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 1.98% 53127TB69 549300F33VRHM10B9391 US53127TB690 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-02-06 2020-02-06 2020-02-06 N N N 0.0198 3698982.50 3698982.50 0.0072 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC, 1.86% 53127TCD3 549300F33VRHM10B9391 US53127TCD37 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-03-13 2020-03-13 2020-03-13 N N N 0.0186 2345021.92 2345021.92 0.0046 N N N N Longship Funding LLC Longship Funding LLC, 1.65% 54316TBM3 549300HYL7N00LBQMI55 US54316TBM36 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-02-21 2020-02-21 2020-02-21 N N N 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Finance Agency New York State Housing Finance Agency, 1.57% 64987BFK9 5493000LS7KCDB02O506 US64987BFK98 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2020-02-07 2020-02-07 2048-11-01 Y JPMorgan Chase & Co 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0157 2500000.00 2500000.00 0.0049 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 1.63% 65409RBB5 54930052Z500U6IGFJ82 US65409RBB50 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-02-11 2020-02-11 2020-02-11 N N N 0.0163 2248981.25 2248981.25 0.0044 N N N 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 3998793.33 3998793.33 0.0078 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 1.6% 65409RB41 54930052Z500U6IGFJ82 US65409RB411 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65558JB30 529900ODI3047E2LIV03 US65558JB305 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 0.0157 9999130.55 9999130.55 0.0196 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 3229671.62 3229671.62 0.0063 N Y 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 2999386.67 2999386.67 0.0059 N N Y N ONE Gas Inc ONE Gas Inc, 1.62% 68236ABQ2 549300HXDWI0LATTX840 US68236ABQ22 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-02-24 2020-02-24 2020-02-24 N N N 0.0162 2996895.00 2996895.00 0.0059 N N N N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 1.66% 68328GED4 635400ZZE5J8OXXBBY26 US68328GED43 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-13 2020-05-13 2020-05-13 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0166 2985890.00 2985890.00 0.0059 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 1799815.00 1799815.00 0.0035 N Y Y 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 3790871.55 3790871.55 0.0074 N N N N Philip Morris International Inc Philip Morris International Inc, 1.55% 71838LB76 HL3H1H2BGXWVG3BSWR90 US71838LB762 Non-Financial Company 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 0.0155 3499095.83 3499095.83 0.0069 N N Y N Prudential Financial Inc Prudential Financial Inc, 1.68% 74432JBA8 5PRBRS5FEH7NREC8OR45 US74432JBA88 Financial Company Commercial Paper Y Fitch F2 Moody's P-2 Standard & Poor's A-1 2020-02-10 2020-02-10 2020-02-10 N N N 0.0168 3998320.00 3998320.00 0.0078 N N N N Prudential Financial Inc Prudential Financial Inc, 1.68% 74432JB75 5PRBRS5FEH7NREC8OR45 US74432JB757 Financial Company Commercial Paper Y Fitch F2 Moody's P-2 Standard & Poor's A-1 2020-02-07 2020-02-07 2020-02-07 N N N 0.0168 3998880.00 3998880.00 0.0078 N N Y N Prudential PLC Prudential PLC, 1.64% 7443M2DU7 5493001Z3ZE83NGK8Y12 US7443M2DU79 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-28 2020-04-28 2020-04-28 N N N 0.0164 3386524.67 3386524.67 0.0066 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 1.73% 7588R0BA4 US7588R0BA45 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-02-10 2020-02-10 2020-02-10 N N N 0.0173 3998270.00 3998270.00 0.0078 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 1.68% 7588R0BK2 US7588R0BK27 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-02-19 2020-02-19 2020-02-19 N N N 0.0168 2997480.00 2997480.00 0.0059 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 1.7% 7588R0BE6 US7588R0BE66 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-02-14 2020-02-14 2020-02-14 N N N 0.0170 3597790.00 3597790.00 0.0071 N N N N Sanofi Sanofi, 1.68% 8010M2CT7 549300E9PC51EN656011 US8010M2CT79 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-03-27 2020-03-27 2020-03-27 N N N 0.0168 2493583.34 2493583.34 0.0049 N N N N Sanofi Sanofi, 1.61% 8010M2CW0 549300E9PC51EN656011 US8010M2CW09 Non-Financial Company Commercial Paper Y Fitch F1+ 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80686BCB2 529900EZ29I5KXPV2J32 US80686BCB27 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-03-11 2020-03-11 2020-03-11 N N N 0.0166 2994605.00 2994605.00 0.0059 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 3296078.50 3296078.50 0.0065 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 3198191.11 3198191.11 0.0063 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 2999015.00 2999015.00 0.0059 N N Y 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 2996100.00 2996100.00 0.0059 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 1119892.98 1119892.98 0.0022 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 1.77% 83050TD65 F3JS33DEI6XQ4ZBPTN86 US83050TD652 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-04-06 2020-04-06 2020-04-06 N N N 0.0177 3588495.00 3588495.00 0.0070 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 2497774.65 2497774.65 0.0049 N N N N Societe Generale SA Societe Generale SA, 1.76% 83369BDG8 O2RNE8IBXP4R0TD8PU41 US83369BDG86 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-16 2020-04-16 2020-04-16 N N N 0.0176 3487203.13 3487203.13 0.0068 N N N N Societe Generale SA Societe Generale SA, 1.8% 83369BD29 O2RNE8IBXP4R0TD8PU41 US83369BD290 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-02 2020-04-02 2020-04-02 N N N 0.0180 3469386.00 3469386.00 0.0068 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 3992813.33 3992813.33 0.0078 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 3494855.00 3494855.00 0.0068 N N N N STIT - Government & Agency Portfolio STIT - Government & Agency Portfolio, 1.48% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-02-07 2020-02-07 2020-02-07 N N N 0.0148 5490000.00 5490000.00 0.0108 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 1.69% 86562KCD4 5U0XI89JRFVHWIBS4F54 US86562KCD46 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-03-13 2020-03-13 2020-03-13 N N N 0.0169 2495188.19 2495188.19 0.0049 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 1.69% 86562KDN1 5U0XI89JRFVHWIBS4F54 US86562KDN19 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-22 2020-04-22 2020-04-22 N N N 0.0169 3486691.25 3486691.25 0.0068 N N N N Telstra Corp Ltd Telstra Corp Ltd, 1.7% 8796V4DU3 PCTXNQGRJVR3OG33JG65 US8796V4DU37 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2020-04-28 2020-04-28 2020-04-28 N N N 0.0170 697124.17 697124.17 0.0014 N N N 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 2271379.00 2271379.00 0.0045 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.78% 88602TDP5 US88602TDP57 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-23 2020-04-23 2020-04-23 N N N 0.0178 3286620.34 3286620.34 0.0064 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.7% 88602TDN0 US88602TDN00 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-22 2020-04-22 2020-04-22 N N N 0.0170 2988525.00 2988525.00 0.0059 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 3322063.50 3322063.50 0.0065 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 2994000.00 2994000.00 0.0059 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 1.72% 89119ACQ9 PT3QB789TSUIDF371261 US89119ACQ94 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-03-24 2020-03-24 2020-03-24 N N N 0.0172 2992546.67 2992546.67 0.0059 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 1.77% 89119AD88 PT3QB789TSUIDF371261 US89119AD881 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-08 2020-04-08 2020-04-08 N N N 0.0177 3488470.42 3488470.42 0.0068 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 1.64% 89119ABC1 PT3QB789TSUIDF371261 US89119ABC18 Financial Company 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 0.0164 2998496.66 2998496.66 0.0059 N N N 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 2995837.50 2995837.50 0.0059 N N N N Total Capital SA Total Capital SA, 1.55% 89152EB31 529900QI55ZLJVCMPA71 US89152EB318 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 Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0155 9999138.89 9999138.89 0.0196 N Y Y 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 2993033.33 2993033.33 0.0059 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 1.76% 8923A0DQ3 549300C3PZBB11ZOEC65 US8923A0DQ31 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-04-24 2020-04-24 2020-04-24 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0176 3983768.89 3983768.89 0.0078 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 809583.68 809583.68 0.0016 N N N 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 2948072.67 2948072.67 0.0058 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 1.74% 91058TBA3 549300GHBMY8T5GXDE41 US91058TBA34 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-02-10 2020-02-10 2020-02-10 N N N 0.0174 2199043.00 2199043.00 0.0043 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 1.75% 91058TB47 549300GHBMY8T5GXDE41 US91058TB477 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-02-04 2020-02-04 2020-02-04 N N N 0.0175 3999416.67 3999416.67 0.0078 N N Y N UnitedHealth Group Inc UnitedHealth Group Inc, 1.78% 91058TB54 549300GHBMY8T5GXDE41 US91058TB543 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-02-05 2020-02-05 2020-02-05 N N N 0.0178 3999208.89 3999208.89 0.0078 N N Y 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 1422609.05 1422609.05 0.0028 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 718231.95 718231.95 0.0014 N N N N Principal Funds, Inc. 2020-02-03 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary