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RP013120Z U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2023-07-31 1.250000 59415700.00 59183384.61 U.S. Treasuries (including strips) US Treasury 2026-12-31 1.750000 41988200.00 42816643.34 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-03 2020-02-03 2020-02-03 N N N 0.0155 100000000.00 100000000.00 0.0275 N Y Y N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 1.48% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch F1+ Moody's Aaa-mf Standard & Poor's AAAm 2020-02-03 2020-02-03 2020-02-03 N N N 0.0148 18000000.00 18000000.00 0.0049 N Y Y N Royal Bank of Canada Repurchase Agreement Royal Bank of Canada Repurchase Agreement, 1.53% 0001000275 RP013120C U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2032-04-15 3.375000 31900.00 65750.00 U.S. Treasuries (including strips) US Treasury 2046-08-15 2.250000 90805500.00 95864808.38 U.S. Treasuries (including strips) US Treasury 2025-08-31 2.750000 13552100.00 14689487.99 U.S. Treasuries (including strips) US Treasury 2022-03-31 1.875000 11581900.00 11780057.39 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-03 2020-02-03 2020-02-03 N N N 0.0153 120000000.00 120000000.00 0.0330 N Y Y 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 38700000.00 38700000.00 0.0106 N N Y N United States Treasury Bill United States Treasury Bill, 1.52% 912796XA2 254900HROIFWPRGM1V77 US912796XA21 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-03-10 2020-03-10 2020-03-10 N N N 0.0152 59904050.00 59904050.00 0.0165 N Y Y N United States Treasury Bill United States Treasury Bill, 1.5% 912796WV7 254900HROIFWPRGM1V77 US912796WV76 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-03-03 2020-03-03 2020-03-03 N N N 0.0150 49935416.67 49935416.67 0.0137 N Y Y N United States Treasury Bill United States Treasury Bill, 1.53% 912796TF6 254900HROIFWPRGM1V77 US912796TF63 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-02-13 2020-02-13 2020-02-13 N N N 0.0153 59969400.00 59969400.00 0.0165 N Y Y N United States Treasury Bill United States Treasury Bill, 1.52% 912796TE9 254900HROIFWPRGM1V77 US912796TE98 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-02-06 2020-02-06 2020-02-06 N N N 0.0152 49989479.17 49989479.17 0.0137 N Y Y N Principal Funds, Inc. 2020-02-04 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary