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2020-07-01 2020-07-01 N N N 0.0005 50000000.00 50000000.00 0.0132 N Y Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.07% 0000065100 RP063020L 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 70469.63 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2024-01-15 0.000000 582000.00 568648.92 Agency Debentures and Agency Strips US Treasury 2049-11-15 2.375000 7165900.00 8912786.98 U.S. Treasuries (including strips) US Treasury 2024-04-30 2.250000 39357300.00 42563370.04 U.S. Treasuries (including strips) US Treasury 2023-02-15 2.000000 51137800.00 53964826.83 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 104000000.00 104000000.00 0.0274 N Y Y N Mizuho Securities Repurchase Agreement Mizuho Securities Repurchase Agreement, 0.07% 0000812291 RP063020Z U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Federal Home Loan Bank 2021-10-20 0.190000 32675000.00 32650584.51 Agency Mortgage-Backed Securities Federal Home Loan Bank 2040-04-23 2.400000 10000.00 9853.37 Agency Mortgage-Backed Securities Federal Farm Credit Banks 2032-10-07 3.320000 1000000.00 1235974.44 Agency Debentures and Agency Strips Federal Farm Credit Banks 2028-01-18 2.875000 4999000.00 5813274.61 Agency Debentures and Agency Strips Federal Farm Credit Banks 2029-02-08 3.100000 1000000.00 1186528.78 Agency Debentures and Agency Strips Freddie Mac 2032-07-15 6.250000 9000.00 14426.79 Agency Mortgage-Backed Securities Farmer Mac 2025-06-19 0.480000 7000000.00 7001677.67 Agency Mortgage-Backed Securities Farmer Mac 2040-06-29 2.125000 2970000.00 2971987.01 Agency Mortgage-Backed Securities Tennessee Valley Authority 2033-07-15 4.700000 5000.00 7036.63 Agency Debentures and Agency Strips Tennessee Valley Authority 2056-04-01 5.375000 17000.00 29511.12 Agency Debentures and Agency Strips Tennessee Valley Authority 2038-06-15 5.500000 3000.00 4536.21 Agency Debentures and Agency Strips Tennessee Valley Authority 2060-09-15 4.625000 44000.00 69732.59 Agency Debentures and Agency Strips Tennessee Valley Authority 2065-09-15 4.250000 5000.00 7602.77 Agency Debentures and Agency Strips Y Fitch NR Moody's NR Standard & Poor's NR 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 50000000.00 50000000.00 0.0132 N Y Y N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.05% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch F1+ Moody's Aaa-mf Standard & Poor's AAAm 2020-07-01 2020-07-01 2020-07-01 N N N 0.0005 11000000.00 11000000.00 0.0029 N Y Y N Royal Bank of Canada Repurchase Agreement Royal Bank of Canada Repurchase Agreement, 0.05% 0001000275 RP063020C U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2039-05-15 4.250000 33273800.00 51758943.13 U.S. Treasuries (including strips) US Treasury 2039-11-15 4.375000 12705400.00 20113991.80 U.S. Treasuries (including strips) US Treasury 2026-06-30 1.875000 26478300.00 28803677.26 U.S. Treasuries (including strips) US Treasury 2026-10-31 1.625000 948200.00 1021913.65 U.S. Treasuries (including strips) US Treasury 2027-04-30 0.500000 300500.00 301500.01 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2020-07-01 2020-07-01 2020-07-01 N N N 0.0005 100000000.00 100000000.00 0.0263 N Y Y N STIT - Government & Agency Portfolio STIT - Government & Agency Portfolio, 0.09% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-07-08 2020-07-08 2020-07-08 N N N 0.0009 81000000.00 81000000.00 0.0213 N N Y N United States Cash Management Bill United States Cash Management Bill, 0.13% 9127963X5 254900HROIFWPRGM1V77 US9127963X55 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-09-08 2020-09-08 2020-09-08 N N N 0.0013 49987541.67 49987541.67 0.0132 N Y Y N United States Treasury Bill United States Treasury 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 49997833.33 49997833.33 0.0132 N Y Y N United States Treasury Bill United States Treasury Bill, 0.10% 9127963P2 254900HROIFWPRGM1V77 US9127963P22 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-18 2020-08-18 2020-08-18 N N N 0.0010 49993333.33 49993333.33 0.0132 N Y Y N United States Treasury Bill United States Treasury Bill, 0.16% 9127963N7 254900HROIFWPRGM1V77 US9127963N73 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-11 2020-08-11 2020-08-11 N N N 0.0016 49991173.61 49991173.61 0.0132 N Y Y N United States Treasury Bill United States Treasury Bill, 0.14% 912796WZ8 254900HROIFWPRGM1V77 US912796WZ80 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-06 2020-08-06 2020-08-06 N N N 0.0014 49993000.00 49993000.00 0.0132 N Y Y N United States Treasury Bill United States Treasury Bill, 0.11% 912796WW5 254900HROIFWPRGM1V77 US912796WW59 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-09 2020-07-09 2020-07-09 N N N 0.0011 49998833.33 49998833.33 0.0132 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 49999875.00 49999875.00 0.0132 N Y Y N United States Treasury Bill United States Treasury Bill, 0.1% 912796TD1 254900HROIFWPRGM1V77 US912796TD16 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-13 2020-08-13 2020-08-13 N N N 0.0010 49994027.78 49994027.78 0.0132 N Y Y N United States Treasury Bill United States Treasury Bill, 0.15% 912796XH7 254900HROIFWPRGM1V77 US912796XH73 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0015 39989333.33 39989333.33 0.0105 N Y Y N United States Treasury Bill United States Treasury Bill, 0.11% 912796XF1 254900HROIFWPRGM1V77 US912796XF18 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-20 2020-08-20 2020-08-20 N N N 0.0011 49992187.50 49992187.50 0.0132 N Y Y N Principal Funds, Inc. 2020-07-06 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary