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2020-04-15 2020-04-15 N N N 0.0174 2993475.00 2993475.00 0.0055 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 1.57% 60689FC22 RB0PEZSDGCO3JS6CEU02 US60689FC226 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 0.0157 9999563.89 9999563.89 0.0185 N Y Y N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 1.46% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch F1+ Moody's Aaa-mf Standard & Poor's AAAm 2020-03-02 2020-03-02 2020-03-02 N N N 0.0146 5430000.00 5430000.00 0.0100 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 1.67% 62479LD36 C3GTMMZIHMY46P4OIX74 US62479LD366 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-03 2020-04-03 2020-04-03 N N N 0.0167 2196632.17 2196632.17 0.0041 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY, 1.6% 62479LDW2 C3GTMMZIHMY46P4OIX74 US62479LDW28 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-30 2020-04-30 2020-04-30 N N N 0.0160 3690133.33 3690133.33 0.0068 N N N N National Bank of Canada National Bank of Canada, 1.74% 63307LDE8 BSGEFEIOM18Y80CKCV46 US63307LDE83 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-14 2020-04-14 2020-04-14 N N N 0.0174 2993620.00 2993620.00 0.0055 N N N N National Bank of Canada National Bank of Canada, 1.75% 63307LDD0 BSGEFEIOM18Y80CKCV46 US63307LDD01 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-13 2020-04-13 2020-04-13 N N N 0.0175 3492684.03 3492684.03 0.0064 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 1.57% 63743CC92 4NYF266XZC35SCTGX023 US63743CC928 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-03-09 2020-03-09 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2020-03-02 2020-03-02 N N N 0.0165 2999862.50 2999862.50 0.0055 N Y Y N Prudential Financial Inc Prudential Financial Inc, 1.63% 74432JC33 5PRBRS5FEH7NREC8OR45 US74432JC334 Financial Company Commercial Paper Y Fitch F2 Moody's P-2 Standard & Poor's A-1 2020-03-03 2020-03-03 2020-03-03 N N N 0.0163 4299610.61 4299610.61 0.0079 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 3391016.44 3391016.44 0.0063 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 1.6% 7588R0C96 US7588R0C969 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-03-09 2020-03-09 2020-03-09 N N N 0.0160 4388392.44 4388392.44 0.0081 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 1.65% 7588R0CG0 US7588R0CG06 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-03-16 2020-03-16 2020-03-16 N N N 0.0165 3597525.00 3597525.00 0.0066 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 1.64% 7588R0CK1 US7588R0CK18 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-03-19 2020-03-19 2020-03-19 N N N 0.0164 3497130.00 3497130.00 0.0065 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 2496966.67 2496966.67 0.0046 N N N N Sanofi Sanofi, 1.61% 8010M2CW0 549300E9PC51EN656011 US8010M2CW09 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-03-30 2020-03-30 2020-03-30 N N N 0.0161 2996109.17 2996109.17 0.0055 N N N N Schlumberger Investment SA Schlumberger Investment SA, 1.66% 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 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F1 Moody's P-1 Standard & Poor's A-1 2020-03-12 2020-03-12 2020-03-12 N N N 0.0163 2998505.83 2998505.83 0.0055 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.58% 82124LCB6 549300MYF6MOTU9T3G29 US82124LCB62 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-03-11 2020-03-11 2020-03-11 N N N 0.0158 2249012.50 2249012.50 0.0042 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.6% 82124LDW9 549300MYF6MOTU9T3G29 US82124LDW90 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-30 2020-04-30 2020-04-30 N N N 0.0160 3590400.00 3590400.00 0.0066 N N N N Simon Property Group LP Simon Property Group LP, 1.55% 82880WD25 MR92GTD0MJTTTTQDVG45 US82880WD251 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-02 2020-04-02 2020-04-02 N N N 0.0155 3595040.00 3595040.00 0.0066 N N N 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 3593628.00 3593628.00 0.0066 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 3474432.00 3474432.00 0.0064 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 3492151.25 3492151.25 0.0064 N N N N South Central Texas Industrial Development Corp South Central Texas Industrial Development Corp, 1.62% 837264AA8 US837264AA87 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-03-06 2020-03-06 2020-05-01 Y JPMorgan Chase & Co 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0162 2100000.00 2100000.00 0.0039 N N Y N Standard Chartered Bank/New York Standard Chartered Bank/New York, 1.65% 85324TD37 RILFO74KP1CM8P6PCT96 US85324TD378 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-03 2020-04-03 2020-04-03 N N N 0.0165 1397882.50 1397882.50 0.0026 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 3999128.89 3999128.89 0.0074 N N Y N STIT - Government & Agency Portfolio STIT - Government & Agency Portfolio, 1.5% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-03-06 2020-03-06 2020-03-06 N N N 0.0150 5490000.00 5490000.00 0.0101 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 2498591.67 2498591.67 0.0046 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 1.59% 86562KCB8 5U0XI89JRFVHWIBS4F54 US86562KCB89 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-03-11 2020-03-11 2020-03-11 N N N 0.0159 2998675.00 2998675.00 0.0055 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 3491456.11 3491456.11 0.0064 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 698082.78 698082.78 0.0013 N N N N Telstra Corp Ltd Telstra Corp Ltd, 1.6% 8796V4CL4 PCTXNQGRJVR3OG33JG65 US8796V4CL47 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2020-03-20 2020-03-20 2020-03-20 N N N 0.0160 2997466.67 2997466.67 0.0055 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 1805906.90 1805906.90 0.0033 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 2992633.33 2992633.33 0.0055 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 3291352.17 3291352.17 0.0061 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 3327294.37 3327294.37 0.0061 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 2998350.00 2998350.00 0.0055 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 1.6% 89119ACS5 PT3QB789TSUIDF371261 US89119ACS50 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-03-26 2020-03-26 2020-03-26 N N N 0.0160 2996666.67 2996666.67 0.0055 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 3493460.83 3493460.83 0.0065 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 2996703.33 2996703.33 0.0055 N N N N Total Capital Canada Ltd Total Capital Canada Ltd, 1.6% 89153PC26 5299005IX98ZZ9LSGK46 US89153PC260 Non-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 Y Total SA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0160 839962.67 839962.67 0.0016 N Y Y 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 3989440.00 3989440.00 0.0074 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 2997625.00 2997625.00 0.0055 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 638733.03 638733.03 0.0012 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 1.59% 91127PDV0 IO66REGK3RCBAMA8HR66 US91127PDV04 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-29 2020-04-29 2020-04-29 N N N 0.0159 3490879.58 3490879.58 0.0064 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 1.59% 91058TCL8 549300GHBMY8T5GXDE41 US91058TCL89 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-03-20 2020-03-20 2020-03-20 N N N 0.0159 999160.83 999160.83 0.0018 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 1.67% 91058TCA2 549300GHBMY8T5GXDE41 US91058TCA25 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-03-10 2020-03-10 2020-03-10 N N N 0.0167 3498538.75 3498538.75 0.0065 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 1.58% 91058TCP9 549300GHBMY8T5GXDE41 US91058TCP93 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-03-23 2020-03-23 2020-03-23 N N N 0.0158 3996137.78 3996137.78 0.0074 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 1.65% 91058TCQ7 549300GHBMY8T5GXDE41 US91058TCQ76 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-03-24 2020-03-24 2020-03-24 N N N 0.0165 3596205.00 3596205.00 0.0066 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 1100318.82 1100318.82 0.0020 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 314778.24 314778.24 0.0006 N N N N Principal Funds, Inc. 2020-03-03 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary