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2549001DPIFGXC1TOL40 US313384J677 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-10-06 2020-10-06 2020-10-06 N N N 0.0006 49986833.33 49986833.33 0.0114 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.06% 313384J26 2549001DPIFGXC1TOL40 US313384J263 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-10-02 2020-10-02 2020-10-02 N N N 0.0006 99974333.34 99974333.34 0.0227 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.27% 313384F95 2549001DPIFGXC1TOL40 US313384F956 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-09-15 2020-09-15 2020-09-15 N N N 0.0027 39958900.00 39958900.00 0.0091 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.18% 313384A74 2549001DPIFGXC1TOL40 US313384A742 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-04 2020-08-04 2020-08-04 N N N 0.0018 49976250.00 49976250.00 0.0114 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.18% 313384A66 2549001DPIFGXC1TOL40 US313384A668 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2020-08-03 N N N 0.0018 49976500.00 49976500.00 0.0114 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.04% 313384A25 2549001DPIFGXC1TOL40 US313384A254 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-30 2020-07-30 2020-07-30 N N N 0.0004 49995000.00 49995000.00 0.0114 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.03% 313384E47 2549001DPIFGXC1TOL40 US313384E470 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-09-02 2020-09-02 2020-09-02 N N N 0.0003 49994833.33 49994833.33 0.0114 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.03% 313384E39 2549001DPIFGXC1TOL40 US313384E397 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2020-09-01 N N N 0.0003 49994875.00 49994875.00 0.0114 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.17% 313384B99 2549001DPIFGXC1TOL40 US313384B997 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-14 2020-08-14 2020-08-14 N N N 0.0017 49975208.34 49975208.34 0.0114 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.07% 313384M97 2549001DPIFGXC1TOL40 US313384M978 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-11-02 2020-11-02 2020-11-02 N N N 0.0007 49982013.89 49982013.89 0.0114 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.1% 313384WW5 2549001DPIFGXC1TOL40 US313384WW58 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0010 24999027.78 24999027.78 0.0057 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.56% 313384WU9 2549001DPIFGXC1TOL40 US313384WU92 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-13 2020-05-13 2020-05-13 N N N 0.0156 49973950.00 49973950.00 0.0114 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.1% 313384WS4 2549001DPIFGXC1TOL40 US313384WS47 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-11 2020-05-11 2020-05-11 N N N 0.0010 39998888.89 39998888.89 0.0091 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.57% 313384XH7 2549001DPIFGXC1TOL40 US313384XH72 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-26 2020-05-26 2020-05-26 N N N 0.0157 29967291.67 29967291.67 0.0068 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.56% 313384XB0 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N N 0.0157 49984736.11 49984736.11 0.0114 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.56% 313384WG0 2549001DPIFGXC1TOL40 US313384WG09 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0156 90000000.00 90000000.00 0.0205 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.56% 313384WL9 2549001DPIFGXC1TOL40 US313384WL93 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-05 2020-05-05 2020-05-05 N N N 0.0156 74991711.11 74991711.11 0.0171 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.56% 313384WK1 2549001DPIFGXC1TOL40 US313384WK11 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-04 2020-05-04 2020-05-04 N N N 0.0156 49993500.00 49993500.00 0.0114 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.85% 313384WN5 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N N N N Goldman Sachs Financial Square Government Fund Goldman Sachs Financial Square Government Fund, 0.25% 38141W273 US38141W2733 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-05-01 2020-05-01 2020-05-01 N N N 0.0025 109000000.00 109000000.00 0.0248 N Y Y N Goldman Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement, 0.02% 0000769993 RP043020J U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Bank 2021-03-12 2.375000 800000.00 817096.53 Agency Mortgage-Backed Securities Federal Home Loan Bank 2030-02-12 3.370000 5415000.00 5537469.25 Agency Mortgage-Backed Securities Federal Home Loan Bank 2031-04-09 3.740000 280000.00 286532.03 Agency Mortgage-Backed Securities Federal Home Loan Bank 2028-05-11 3.800000 995000.00 1013585.49 Agency Mortgage-Backed Securities Federal Home Loan Bank 2028-09-08 3.500000 50000000.00 59614027.78 Agency Mortgage-Backed Securities Federal Home Loan Bank 2034-07-17 3.150000 260000.00 263282.37 Agency Mortgage-Backed Securities Federal Home Loan Bank 2040-01-10 3.000000 135000.00 136489.95 Agency Mortgage-Backed Securities Federal Home Loan Bank 2037-03-30 2.350000 7875000.00 7855456.87 Agency Mortgage-Backed Securities Federal Home Loan Bank 2023-10-17 2.795000 1880000.00 2032410.29 Agency Mortgage-Backed Securities Federal Home Loan Bank 2024-03-08 2.665000 340000.00 369175.55 Agency Mortgage-Backed Securities Federal Home Loan Bank 2020-05-20 0.000000 800000.00 799940.80 Agency Mortgage-Backed Securities Federal Home Loan Bank 2020-06-26 0.000000 1500000.00 1499652.00 Agency Mortgage-Backed Securities Federal Farm Credit Banks 2035-06-21 3.080000 375000.00 461796.25 Agency Debentures and Agency Strips Fannie Mae 2029-05-15 6.250000 21000000.00 30849332.50 Agency Mortgage-Backed Securities US Treasury 2020-09-17 0.000000 100.00 99.94 U.S. Treasuries (including strips) US Treasury 2020-06-25 0.000000 300.00 299.96 U.S. Treasuries (including strips) US Treasury 2024-11-15 0.000000 697700.00 686595.41 U.S. Treasuries (including strips) US Treasury 2028-02-15 2.750000 100.00 117.24 U.S. Treasuries (including strips) US Treasury 2025-04-30 0.375000 61136000.00 61172070.24 U.S. Treasuries (including strips) US Treasury 2034-08-15 0.000000 115.20 100.09 U.S. Treasuries (including strips) US Treasury 2030-11-15 0.000000 125.44 114.85 U.S. Treasuries (including strips) US Treasury 2031-11-15 0.000000 2.56 2.32 U.S. Treasuries (including strips) US Treasury 2021-11-15 0.000000 2.56 2.55 U.S. Treasuries (including strips) US Treasury 2023-11-15 0.000000 46.08 45.52 U.S. Treasuries (including strips) US Treasury 2037-11-15 0.000000 5137.92 4207.25 U.S. Treasuries (including strips) US Treasury 2042-02-15 0.000000 122.88 91.91 U.S. Treasuries (including strips) US Treasury 2046-11-15 0.000000 6.00 4.11 U.S. Treasuries (including strips) US Treasury 2048-11-15 0.000000 2.00 1.35 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2020-05-01 2020-05-01 2020-05-01 N N N 0.0002 170000000.00 170000000.00 0.0387 N Y Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.03% 0000065100 RP043020L U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Resolution Funding Corp Interest Strip 2022-07-15 0.000000 71000.00 69830.63 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2024-01-15 0.000000 582000.00 559924.74 Agency Debentures and Agency Strips US Treasury 2026-09-30 1.625000 33363400.00 35777941.53 U.S. Treasuries (including strips) US Treasury 2027-01-31 1.500000 34072100.00 36422352.27 U.S. Treasuries (including strips) US Treasury 2035-05-15 0.000000 38750372.46 33249950.84 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2020-05-01 2020-05-01 2020-05-01 N N N 0.0003 104000000.00 104000000.00 0.0236 N Y Y N Mizuho Securities Repurchase Agreement Mizuho Securities Repurchase Agreement, 0.02% 0000812291 RP043020Z U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2023-08-31 1.375000 5070000.00 5264861.45 U.S. Treasuries (including strips) US Treasury 2021-08-15 2.750000 500.00 519.37 U.S. Treasuries (including strips) US Treasury 2022-07-15 1.750000 10080000.00 10469190.35 U.S. Treasuries (including strips) US Treasury 2021-12-31 2.125000 21324000.00 22151816.31 U.S. Treasuries (including strips) US Treasury 2022-09-30 1.750000 942200.00 977999.29 U.S. Treasuries (including strips) US Treasury 2022-06-30 1.750000 800000.00 831030.65 U.S. Treasuries (including strips) US Treasury 2023-01-15 1.500000 10890000.00 11304670.86 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2020-05-01 2020-05-01 2020-05-01 N N N 0.0002 50000000.00 50000000.00 0.0114 N Y Y N Morgan Stanley 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Treasury 2021-04-15 0.125000 4044100.00 4352007.62 U.S. Treasuries (including strips) US Treasury 2022-05-15 1.750000 30428800.00 31630885.06 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2020-05-01 2020-05-01 2020-05-01 N N N 0.0002 120000000.00 120000000.00 0.0273 N Y Y N STIT - Government & Agency Portfolio STIT - Government & Agency Portfolio, 0.17% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-05-07 2020-05-07 2020-05-07 N N N 0.0017 99200000.00 99200000.00 0.0226 N N Y N United States Cash Management Bill United States Cash Management Bill, 0.12% 9127963D9 254900HROIFWPRGM1V77 US9127963D91 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-14 2020-07-14 2020-07-14 N N N 0.0012 49987666.67 49987666.67 0.0114 N Y Y N United States Treasury Bill United States Treasury Bill, 0.13% 9127962M0 254900HROIFWPRGM1V77 US9127962M00 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-19 2020-05-19 2020-05-19 N N N 0.0013 49996875.00 49996875.00 0.0114 N Y Y N United States Treasury Bill United States Treasury Bill, 0.1% 9127962L2 254900HROIFWPRGM1V77 US9127962L27 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-12 2020-05-12 2020-05-12 N N N 0.0010 49998472.22 49998472.22 0.0114 N Y Y N United States Treasury Bill United States Treasury Bill, 0.06% 9127962N8 254900HROIFWPRGM1V77 US9127962N82 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-26 2020-05-26 2020-05-26 N N N 0.0006 19999236.11 19999236.11 0.0045 N Y Y N United States Treasury Bill United States Treasury Bill, 0.08% 912796TZ2 254900HROIFWPRGM1V77 US912796TZ28 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-11 2020-06-11 2020-06-11 N N N 0.0008 49995729.16 49995729.16 0.0114 N Y Y N United States Treasury Bill United States Treasury Bill, 0.16% 912796SR1 254900HROIFWPRGM1V77 US912796SR11 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-21 2020-05-21 2020-05-21 N N N 0.0016 49995555.56 49995555.56 0.0114 N Y Y N United States Treasury Bill United States Treasury Bill, 0.09% 912796UB3 254900HROIFWPRGM1V77 US912796UB31 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-02 2020-07-02 2020-07-02 N N N 0.0009 49992250.00 49992250.00 0.0114 N Y Y N United States Treasury Bill United States Treasury Bill, 0.14% 9127962V0 254900HROIFWPRGM1V77 US9127962V09 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-16 2020-06-16 2020-06-16 N N N 0.0014 49991055.55 49991055.55 0.0114 N Y Y N United States Treasury Bill United States Treasury Bill, 0.19% 9127962U2 254900HROIFWPRGM1V77 US9127962U26 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-09 2020-06-09 2020-06-09 N N N 0.0019 99987000.01 99987000.01 0.0227 N Y Y N Principal Funds, Inc. 2020-05-04 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary