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118181272.89 33680311.10 0.0108 Y Principal Global Investors, LLC, Total Operating Expense Limit, 10681.98; American Express Credit Corp American Express Credit Corp, 2% 02581RD67 9ET6B8VCXWW51H8Z3M54 US02581RD674 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2020-04-06 2020-04-06 2020-04-06 N N N 0.0200 1499583.33 1499583.33 0.0020 N N Y N American Express Credit Corp American Express Credit Corp, 1.64% 02581RD34 9ET6B8VCXWW51H8Z3M54 US02581RD344 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2020-04-03 2020-04-03 2020-04-03 N N N 0.0164 1399872.44 1399872.44 0.0018 N N Y N American Honda Finance Corp American Honda Finance Corp, 1.75% 02665JD98 B6Q2VFHD1797Q7NZ3E43 US02665JD987 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-09 2020-04-09 2020-04-09 N Y Honda Motor Company 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0175 4998055.55 4998055.55 0.0066 N N N N 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Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 0.7% 14912DD97 EDBQKYOPJUCJKLOJDE72 US14912DD974 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-04-09 2020-04-09 2020-04-09 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0070 4999222.22 4999222.22 0.0066 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 1.5% 14912DDQ9 EDBQKYOPJUCJKLOJDE72 US14912DDQ97 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-04-24 2020-04-24 2020-04-24 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-2 Standard & Poor's A-1 0.0150 2297795.83 2297795.83 0.0030 N N N N Citigroup Global Markets Inc Citigroup Global Markets Inc, 1.2% 17327ADG9 MBNUM2BPBDO7JBLYG310 US17327ADG94 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 0.0120 3498250.00 3498250.00 0.0046 N N N N Citigroup Global Markets Inc Citigroup Global Markets Inc, 1.75% 17327AES2 MBNUM2BPBDO7JBLYG310 US17327AES24 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-05-26 2020-05-26 2020-05-26 N N N 0.0175 4487968.75 4487968.75 0.0059 N N N N City of Baltimore MD City of Baltimore MD, 3.75% 059189QB9 US059189QB99 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2022-10-15 Y State Street Bank 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0375 7015000.00 7015000.00 0.0093 N N Y N CNH Equipment Trust 2019-C CNH Equipment Trust 2019-C, 1.99% 12597CAA5 US12597CAA53 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2020-11-16 2020-11-16 2020-11-16 N N N 0.0199 1303133.61 1303133.61 0.0017 N N N N Coca-Cola Co/The Coca-Cola Co/The, 2.05% 19121AFB2 UWJKFUJFZ02DKWI3RY53 US19121AFB26 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-11 2020-06-11 2020-06-11 N N N 0.0205 3983827.78 3983827.78 0.0053 N N N N Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 5.75% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2029-04-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0575 5015000.00 5015000.00 0.0066 N N Y N Corporate Finance Managers Inc Corporate Finance Managers Inc, 1.2% 21988YAB3 US21988YAB39 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2043-02-02 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0120 500000.00 500000.00 0.0007 N N Y N County of Kit Carson CO County of Kit Carson CO, 3.5% 498006AA3 US498006AA32 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-04-07 2020-04-07 2027-06-01 Y Wells Fargo 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0350 230000.00 230000.00 0.0003 N N Y N CRC Funding LLC CRC Funding LLC, 1.74% 12619TDF8 549300HKCCNTZDBBEN75 US12619TDF84 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-15 2020-04-15 2020-04-15 N N N 0.0174 2798105.33 2798105.33 0.0037 N N N N CRC Funding LLC CRC Funding LLC, 2.5% 12619TE42 549300HKCCNTZDBBEN75 US12619TE427 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-05-04 2020-05-04 2020-05-04 N N N 0.0250 3491979.16 3491979.16 0.0046 N N N N CRC Funding LLC CRC Funding LLC, 1.3% 12619TFB5 549300HKCCNTZDBBEN75 US12619TFB52 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-11 2020-06-11 2020-06-11 N N N 0.0130 2693077.50 2693077.50 0.0036 N N N N DBS Bank Ltd DBS Bank Ltd, 1.3% 23305DF59 ATUEL7OJR5057F2PV266 US23305DF595 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2020-06-05 N N N 0.0130 3990611.11 3990611.11 0.0053 N N N N DBS Bank Ltd DBS Bank Ltd, 2.2% 23305DD77 ATUEL7OJR5057F2PV266 US23305DD772 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2020-04-07 N N N 0.0220 4998166.67 4998166.67 0.0066 N N Y N DBS Bank Ltd DBS Bank Ltd, 1.35% 23305DEB7 ATUEL7OJR5057F2PV266 US23305DEB73 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-11 2020-05-11 2020-05-11 N N N 0.0135 2995500.00 2995500.00 0.0040 N N N N DCAT LLC DCAT LLC, 2.15% 24023GDT1 US24023GDT13 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-04-27 2020-04-27 2020-04-27 N N N 0.0215 4992236.11 4992236.11 0.0066 N N N N DCAT LLC DCAT LLC, 2% 24023GDG9 US24023GDG91 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-04-16 2020-04-16 2020-04-16 N N N 0.0200 4995833.33 4995833.33 0.0066 N N N N DCAT LLC DCAT LLC, 2.15% 24023GD12 US24023GD120 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-04-01 2020-04-01 2020-04-01 N N N 0.0215 5000000.00 5000000.00 0.0066 N Y Y N Deere & Co Deere & Co, 1.07% 2441W0F11 PWFTNG3EI0Y73OXWDH08 US2441W0F112 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-01 2020-06-01 2020-06-01 N N N 0.0107 2595286.06 2595286.06 0.0034 N N N N Dell Equipment Finance Trust 2019-2 Dell Equipment Finance Trust 2019-2, 2.01% 24703KAA3 US24703KAA34 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2020-10-22 2020-10-22 2020-10-22 N N N 0.0201 830241.60 830241.60 0.0011 N N N N DNB Bank ASA DNB 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 2699373.75 2699373.75 0.0036 N N Y 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 1564918.93 1564918.93 0.0021 N N N N DWS Government Money Market Series DWS Government Money Market Series, 0.38% 25160K207 US25160K2078 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-04-01 2020-04-01 2020-04-01 N N N 0.0038 12515000.00 12515000.00 0.0165 N Y Y N Emerson Electric Co Emerson Electric Co, 2.17% 29101AE83 FGLT0EWZSUIRRITFOA30 US29101AE831 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-08 2020-05-08 2020-05-08 N N N 0.0217 4988848.61 4988848.61 0.0066 N N N N Emerson Electric Co Emerson Electric Co, 2.1% 29101ADH4 FGLT0EWZSUIRRITFOA30 US29101ADH41 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-17 2020-04-17 2020-04-17 N N N 0.0210 4995333.33 4995333.33 0.0066 N N N N Emerson Electric Co Emerson Electric Co, 2.17% 29101AEM2 FGLT0EWZSUIRRITFOA30 US29101AEM27 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1.5% 36955DDQ0 9C1X8XOOTYY2FNYTVH06 US36955DDQ07 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-24 2020-04-24 2020-04-24 N N N 0.0150 3696454.17 3696454.17 0.0049 N N N N General Dynamics Corp General Dynamics Corp, 1.4% 36955DDP2 9C1X8XOOTYY2FNYTVH06 US36955DDP24 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-23 2020-04-23 2020-04-23 N N N 0.0140 3996577.78 3996577.78 0.0053 N N N N General Dynamics Corp General Dynamics Corp, 1.5% 36955DDL1 9C1X8XOOTYY2FNYTVH06 US36955DDL10 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-20 2020-04-20 2020-04-20 N N N 0.0150 2098337.50 2098337.50 0.0028 N N N N General Dynamics Corp General Dynamics Corp, 1.25% 36955DDH0 9C1X8XOOTYY2FNYTVH06 US36955DDH08 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-17 2020-04-17 2020-04-17 N N N 0.0125 3498055.56 3498055.56 0.0046 N N N N Goldman Sachs Financial Square Government Fund Goldman Sachs Financial Square Government Fund, 0.35% 38141W273 US38141W2733 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-04-01 2020-04-01 2020-04-01 N N N 0.0035 12450000.00 12450000.00 0.0164 N Y Y N Gotham Funding Corp Gotham Funding Corp, 1.65% 38346LD11 549300Z2ZR7VTUMRPR17 US38346LD111 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-01 2020-04-01 2020-04-01 N N N 0.0165 3100000.00 3100000.00 0.0041 N Y Y N Gotham Funding Corp Gotham Funding Corp, 1.2% 38346LD78 549300Z2ZR7VTUMRPR17 US38346LD780 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-07 2020-04-07 2020-04-07 N N N 0.0120 9097530.00 9097530.00 0.0120 N N Y N Gotham Funding Corp Gotham Funding Corp, 1.15% 38346LD29 549300Z2ZR7VTUMRPR17 US38346LD293 Asset Backed 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 0.0115 799974.44 799974.44 0.0011 N N Y N GreatAmerica Leasing Receivables Funding LLC Series 2020-1 GreatAmerica Leasing Receivables Funding LLC Series 2020-1, 1.69% 39154TBA5 US39154TBA51 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-02-15 2021-02-15 2021-02-15 N N N 0.0169 2112632.92 2112632.92 0.0028 N N N N HPEFS Equipment Trust 2019-1 HPEFS Equipment Trust 2019-1, 2.15% 40438DAA7 549300NXXXDG2TJQD265 US40438DAA72 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-10-09 2020-10-09 2020-10-09 N N N 0.0215 345008.35 345008.35 0.0005 N N N N HPEFS Equipment Trust 2020-1 HPEFS Equipment Trust 2020-1, 1.68% 40438FAA2 US40438FAA21 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-03-09 2021-03-09 2021-03-09 N N N 0.0168 3000000.00 3000000.00 0.0040 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc, 1.66% 45856WDD8 5493000F4ZO33MV32P92 US45856WDD83 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-13 2020-04-13 2020-04-13 N N N 0.0166 3098284.67 3098284.67 0.0041 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc, 1.7% 45856WD14 5493000F4ZO33MV32P92 US45856WD141 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-01 2020-04-01 2020-04-01 N N N 0.0170 3000000.00 3000000.00 0.0040 N Y Y N Intercontinental Exchange Inc Intercontinental Exchange Inc, 1.7% 45856WDL0 5493000F4ZO33MV32P92 US45856WDL00 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-20 2020-04-20 2020-04-20 N N N 0.0170 2997308.33 2997308.33 0.0040 N N N N International Business Machines Corp International Business Machines Corp, 1.3% 45920FFF0 VGRQXHF3J8VDLUA7XE92 US45920FFF09 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-15 2020-06-15 2020-06-15 N N N 0.0130 4986458.34 4986458.34 0.0066 N N N N John Deere Capital Corp John Deere Capital Corp, 1.65% 24422LF81 E0KSF7PFQ210NWI8Z391 US24422LF814 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-08 2020-06-08 2020-06-08 N N N 0.0165 4984416.67 4984416.67 0.0066 N N N N John Deere Capital Corp John Deere Capital Corp, 1.8% 24422LF40 E0KSF7PFQ210NWI8Z391 US24422LF400 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-04 2020-06-04 2020-06-04 N N N 0.0180 4984000.00 4984000.00 0.0066 N N N N John Deere Capital Corp John Deere Capital Corp, 1.43% 24422LDN0 E0KSF7PFQ210NWI8Z391 US24422LDN01 Non-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 0.0143 2997497.50 2997497.50 0.0040 N N N N John Deere Owner Trust 2020 John Deere Owner Trust 2020, 1.1% 47789KAA1 US47789KAA16 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2021-03-15 2021-03-15 2021-03-15 N N N 0.0110 4300000.00 4300000.00 0.0057 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 2.1% 46640PDN0 ZBUT11V806EZRVTWT807 US46640PDN06 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 0.0210 4993875.00 4993875.00 0.0066 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 1.5% 46640PEV1 ZBUT11V806EZRVTWT807 US46640PEV13 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-05-29 2020-05-29 2020-05-29 N N N 0.0150 4987916.67 4987916.67 0.0066 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 1.85% 49436TD61 MP3J6QPYPGN75NVW2S34 US49436TD615 Non-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 0.0185 3998972.22 3998972.22 0.0053 N N Y N Koch Industries Inc Koch Industries Inc, 1.2% 50000DD37 5493005158BXZWGOX572 US50000DD379 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-04-03 2020-04-03 2020-04-03 N N N 0.0120 3299780.00 3299780.00 0.0044 N N Y N Koch Industries Inc Koch Industries Inc, 2.05% 50000DE10 5493005158BXZWGOX572 US50000DE104 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0205 4991458.33 4991458.33 0.0066 N N N N Koch Industries Inc Koch Industries Inc, 1.27% 50000DDL7 5493005158BXZWGOX572 US50000DDL73 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-04-20 2020-04-20 2020-04-20 N N N 0.0127 3997318.89 3997318.89 0.0053 N N N N Koch Industries Inc Koch Industries Inc, 1.2% 50000DD86 5493005158BXZWGOX572 US50000DD866 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-04-08 2020-04-08 2020-04-08 N N N 0.0120 3999066.67 3999066.67 0.0053 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 2.25% 53127TEL3 549300F33VRHM10B9391 US53127TEL35 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-20 2020-05-20 2020-05-20 N N N 0.0225 4984687.50 4984687.50 0.0066 N N N N 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 3299010.00 3299010.00 0.0044 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC, 2.1% 53127TDW0 549300F33VRHM10B9391 US53127TDW09 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-30 2020-04-30 2020-04-30 N N N 0.0210 7107955.34 7107955.34 0.0094 N N N N Longship Funding LLC Longship Funding LLC, 1.7% 54316TDP4 549300HYL7N00LBQMI55 US54316TDP49 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-04-23 2020-04-23 2020-04-23 N N N 0.0170 4994805.55 4994805.55 0.0066 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 2% 56274LD19 549300S0NSJYSOB32S63 US56274LD195 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-01 2020-04-01 2020-04-01 N N N 0.0200 5000000.00 5000000.00 0.0066 N Y Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.85% 56274LD92 549300S0NSJYSOB32S63 US56274LD922 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-09 2020-04-09 2020-04-09 N N N 0.0185 3998355.56 3998355.56 0.0053 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.45% 56274LD27 549300S0NSJYSOB32S63 US56274LD278 Asset Backed 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 0.0145 1909923.07 1909923.07 0.0025 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.6% 56274LDH4 549300S0NSJYSOB32S63 US56274LDH42 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-17 2020-04-17 2020-04-17 N N N 0.0160 3497511.11 3497511.11 0.0046 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 1.63% 56274LDG6 549300S0NSJYSOB32S63 US56274LDG68 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-16 2020-04-16 2020-04-16 N N N 0.0163 2997962.50 2997962.50 0.0040 N N N N Merck & Co Inc Merck & Co Inc, 1.85% 58934AE10 4YV9Y5M8S0BRK1RP0397 US58934AE102 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0185 4992291.66 4992291.66 0.0066 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.01% 0000065100 RP033120E U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US Treasury 2049-02-15 3.000000 11578000.00 16320126.40 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 16000000.00 16000000.00 0.0211 N Y Y N MetLife MetLife, 1.74% US5921739J98 0000937834 METFUND93 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-18 2020-08-17 2020-08-17 N N N 0.0174 9000000.00 9000000.00 0.0119 N N N Y Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 1.74% 60682WDF2 JBONEPAGQXF4QP29B387 US60682WDF23 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-15 2020-04-15 2020-04-15 N N N 0.0174 2997970.00 2997970.00 0.0040 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 1.62% 60682WDT2 JBONEPAGQXF4QP29B387 US60682WDT27 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-27 2020-04-27 2020-04-27 N N N 0.0162 3196256.00 3196256.00 0.0042 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.23% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch F1+ Moody's Aaa-mf Standard & Poor's AAAm 2020-04-01 2020-04-01 2020-04-01 N N N 0.0023 5430000.00 5430000.00 0.0072 N Y Y 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 3695231.11 3695231.11 0.0049 N N N 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 2199795.89 2199795.89 0.0029 N N Y N National Australia Bank Ltd National Australia Bank Ltd, 2% 63254EE14 F8SB4JFBSYQFRQEH3Z21 US63254EE142 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2020-05-01 N Y National Australia Funding Delaware Inc 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0200 4991666.67 4991666.67 0.0066 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 2998115.00 2998115.00 0.0040 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 3497958.33 3497958.33 0.0046 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 2.05% 63743CD67 4NYF266XZC35SCTGX023 US63743CD678 Non-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 0.0205 3998861.11 3998861.11 0.0053 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.4% 63743CDE0 4NYF266XZC35SCTGX023 US63743CDE03 Non-Financial Company Commercial Paper Y Fitch F1 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2020-07-21 2020-07-21 N N N 0.0176 8000000.00 8000000.00 0.0106 N N N Y New York State Housing Finance Agency New York State Housing Finance Agency, 3.95% 64987BFK9 5493000LS7KCDB02O506 US64987BFK98 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2020-04-07 2020-04-07 2048-11-01 Y JPMorgan Chase & Co 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0395 2500000.00 2500000.00 0.0033 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 1.7% 65409RFA3 54930052Z500U6IGFJ82 US65409RFA32 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-06-10 2020-06-10 2020-06-10 N N N 0.0170 4983472.22 4983472.22 0.0066 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 2.5% 65409RE48 54930052Z500U6IGFJ82 US65409RE480 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-04 2020-05-04 2020-05-04 N N N 0.0250 3442093.75 3442093.75 0.0045 N N N N Novartis Finance Corp Novartis Finance Corp, 1.58% 6698M4EB4 US6698M4EB46 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-11 2020-05-11 2020-05-11 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0158 3693504.44 3693504.44 0.0049 N N N N Novartis Finance Corp Novartis Finance Corp, 1.75% 6698M4F23 US6698M4F232 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-02 2020-06-02 2020-06-02 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0175 4984930.56 4984930.56 0.0066 N N N N Novartis Finance Corp Novartis Finance Corp, 1.61% 6698M4D17 US6698M4D179 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0161 3000000.00 3000000.00 0.0040 N Y Y N ONE Gas Inc ONE Gas Inc, 1.3% 68236AE55 549300HXDWI0LATTX840 US68236AE555 Non-Financial Company 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3494020.84 3494020.84 0.0046 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 2.05% 69034ADL3 5493007O3QFXCPOGWK22 US69034ADL35 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-20 2020-04-20 2020-04-20 N N N 0.0205 4994590.28 4994590.28 0.0066 N N N N PACCAR Financial Corp PACCAR Financial Corp, 1.95% 69372AD17 PH3S12DWZBHHQKVYZ297 US69372AD179 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-01 2020-04-01 2020-04-01 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0195 5000000.00 5000000.00 0.0066 N Y Y N PACCAR Financial Corp PACCAR Financial Corp, 1.1% 69372ADE9 PH3S12DWZBHHQKVYZ297 US69372ADE91 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-14 2020-04-14 2020-04-14 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0110 6996641.66 6996641.66 0.0092 N N N N PepsiCo Inc PepsiCo Inc, 2.05% 71344TFP2 FJSUNZKFNQ5YPJ5OT455 US71344TFP21 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-23 2020-06-23 2020-06-23 N N N 0.0205 4976368.05 4976368.05 0.0066 N N N N Philip Morris International Inc Philip Morris International Inc, 1.5% 71838LD17 HL3H1H2BGXWVG3BSWR90 US71838LD172 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-01 2020-04-01 2020-04-01 N N N 0.0150 4000000.00 4000000.00 0.0053 N Y Y N Philip Morris International Inc Philip Morris International Inc, 1.25% 71838LDT6 HL3H1H2BGXWVG3BSWR90 US71838LDT61 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-27 2020-04-27 2020-04-27 N N N 0.0125 5994583.33 5994583.33 0.0079 N N N N Prudential Financial Inc Prudential Financial Inc, 1% 74432JD16 5PRBRS5FEH7NREC8OR45 US74432JD167 Financial Company Commercial Paper Y Fitch F2 Moody's P-2 Standard & Poor's A-1 2020-04-01 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3748312.50 3748312.50 0.0049 N N N N Schlumberger Investment SA Schlumberger Investment SA, 2.2% 80686BDN5 529900EZ29I5KXPV2J32 US80686BDN55 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-22 2020-04-22 2020-04-22 N N N 0.0220 4993583.33 4993583.33 0.0066 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 3595360.00 3595360.00 0.0047 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.45% 82124LE16 549300MYF6MOTU9T3G29 US82124LE164 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-05-01 2020-05-01 2020-05-01 N N N 0.0145 3995166.67 3995166.67 0.0053 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 2% 82124LD25 549300MYF6MOTU9T3G29 US82124LD257 Asset Backed 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 0.0200 4999722.22 4999722.22 0.0066 N N Y N Simon Property Group LP Simon Property Group LP, 1.27% 82880WD33 MR92GTD0MJTTTTQDVG45 US82880WD335 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-03 2020-04-03 2020-04-03 N N N 0.0127 4999647.22 4999647.22 0.0066 N N Y 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 3599845.00 3599845.00 0.0048 N N 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 3599115.00 3599115.00 0.0048 N N Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 1.75% 83050TF14 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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 3296410.33 3296410.33 0.0044 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.5% 88602TF32 US88602TF320 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-03 2020-06-03 2020-06-03 N N N 0.0150 598425.00 598425.00 0.0008 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.35% 88602TD18 US88602TD184 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0135 5000000.00 5000000.00 0.0066 N Y Y N Thunder Bay Funding LLC Thunder Bay Funding LLC, 1.7% 88602TDM2 US88602TDM27 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-21 2020-04-21 2020-04-21 N N N 0.0170 4745513.89 4745513.89 0.0063 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 1.77% 89119AD88 PT3QB789TSUIDF371261 US89119AD881 Financial Company Commercial Paper Y 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0.0006 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 3495671.67 3495671.67 0.0046 N N N N United Parcel Service Inc United Parcel Service Inc, 0.07% 9113A2D11 D01LMJZU09ULLNCY6Z23 US9113A2D111 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-04-01 2020-04-01 2020-04-01 N N N 0.0007 4500000.00 4500000.00 0.0059 N Y Y N Walt Disney Co/The Walt Disney Co/The, 1.95% 2546R2DU7 549300GZKULIZ0WOW665 US2546R2DU73 Non-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 Y TWDC Enteprises 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0195 4992687.50 4992687.50 0.0066 N N N N Walt Disney Co/The Walt Disney Co/The, 1.35% 2546R2EN2 549300GZKULIZ0WOW665 US2546R2EN22 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-05-22 2020-05-22 2020-05-22 N Y TWDC Enteprises 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0135 2994262.50 2994262.50 0.0040 N N N N Walt Disney Co/The Walt Disney Co/The, 1.75% 2546R2DQ6 549300GZKULIZ0WOW665 US2546R2DQ61 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 Y TWDC Enteprises 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0175 6093074.44 6093074.44 0.0080 N N N N Walt Disney Co/The Walt Disney Co/The, 1.33% 2546R2DE3 549300GZKULIZ0WOW665 US2546R2DE32 Non-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 Y TWDC Enteprises 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0133 3398367.05 3398367.05 0.0045 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 816477.46 816477.46 0.0011 N N N N Principal Funds, Inc. 2020-04-02 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary