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Mizuho Securities Repurchase Agreement Mizuho Securities Repurchase Agreement, 1.58% 0000812291 RP022820Z U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2025-08-31 2.750000 92849300.00 102000011.75 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2020-03-02 2020-03-02 2020-03-02 N N N 0.0158 100000000.00 100000000.00 0.0273 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 7300000.00 7300000.00 0.0020 N Y Y N Royal Bank of Canada Repurchase Agreement Royal Bank of Canada Repurchase Agreement, 1.54% 0001000275 RP022820C U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Freddie Mac 2042-04-01 4.000000 853306.00 242028.56 Agency Mortgage-Backed Securities Fannie Mae 2029-02-01 3.540000 68846.00 77665.52 Agency Mortgage-Backed Securities US Treasury 2032-04-15 3.375000 9041000.00 18937987.21 U.S. Treasuries (including strips) US Treasury 2023-07-15 0.375000 47174100.00 53461167.45 U.S. Treasuries (including strips) US Treasury 2024-07-15 0.125000 44838400.00 49681151.35 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2020-03-02 2020-03-02 2020-03-02 N N N 0.0154 120000000.00 120000000.00 0.0328 N Y 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 9900000.00 9900000.00 0.0027 N N Y N United States Treasury Bill United States Treasury Bill, 1.55% 912796XC8 254900HROIFWPRGM1V77 US912796XC86 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-03-24 2020-03-24 2020-03-24 N N N 0.0155 49950486.11 49950486.11 0.0137 N Y Y N United States Treasury Bill United States Treasury Bill, 1.55% 912796SH3 254900HROIFWPRGM1V77 US912796SH39 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-03-26 2020-03-26 2020-03-26 N N N 0.0155 49946354.17 49946354.17 0.0137 N Y Y N United States Treasury Bill United States Treasury Bill, 1.57% 912796XB0 254900HROIFWPRGM1V77 US912796XB04 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-03-17 2020-03-17 2020-03-17 N N N 0.0157 49965111.11 49965111.11 0.0137 N Y 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 59977275.00 59977275.00 0.0164 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 99991583.33 99991583.33 0.0273 N Y Y N Principal Funds, Inc. 2020-03-03 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary