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0.0054 N N N N DCAT LLC DCAT LLC, 0.1% 24023GG19 US24023GG198 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-07-01 2020-07-01 2020-07-01 N N N 0.0010 4000000.00 4000000.00 0.0054 N Y Y N DCAT LLC DCAT LLC, 0.25% 24023GGU5 US24023GGU58 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-07-28 2020-07-28 2020-07-28 N N N 0.0025 799850.00 799850.00 0.0011 N N N N DCAT LLC DCAT LLC, 0.1% 24023GG27 US24023GG271 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-07-02 2020-07-02 2020-07-02 N N N 0.0010 4999986.11 4999986.11 0.0068 N N Y N DCAT LLC DCAT LLC, 0.4% 24023GHB6 US24023GHB68 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-08-11 2020-08-11 2020-08-11 N N N 0.0040 2498861.11 2498861.11 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 214926.08 214926.08 0.0003 N N N N Drive Auto Receivables Trust 2020-2 Drive Auto Receivables Trust 2020-2, 0.32% 26208VAA4 US26208VAA44 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-06-15 2021-06-15 2021-06-15 N N N 0.0032 3250000.00 3250000.00 0.0044 N N N N DWS Government Money Market Series DWS Government Money Market Series, 0.12% 25160K207 US25160K2078 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-07-01 2020-07-01 2020-07-01 N N N 0.0012 12515000.00 12515000.00 0.0170 N Y Y N Emerson Electric Co Emerson Electric Co, 1.12% 29101AGL2 FGLT0EWZSUIRRITFOA30 US29101AGL26 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-07-20 2020-07-20 2020-07-20 N N N 0.0112 4997044.44 4997044.44 0.0068 N N N N Enterprise Fleet Financing 2020-1 LLC Enterprise Fleet Financing 2020-1 LLC, 1.69% 29373KAA1 US29373KAA16 Other Asset Backed Securities Y 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2020-07-01 N N N 0.0015 12450000.00 12450000.00 0.0170 N Y Y N Gotham Funding Corp Gotham Funding Corp, 0.25% 38346LJG2 549300Z2ZR7VTUMRPR17 US38346LJG23 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-09-16 2020-09-16 2020-09-16 N N N 0.0025 4997326.39 4997326.39 0.0068 N N N N Gotham Funding Corp Gotham Funding Corp, 0.24% 38346LJ80 549300Z2ZR7VTUMRPR17 US38346LJ803 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-09-08 2020-09-08 2020-09-08 N N N 0.0024 3998160.00 3998160.00 0.0054 N N N N Gotham Funding Corp Gotham Funding Corp, 0.25% 38346LJF4 549300Z2ZR7VTUMRPR17 US38346LJF40 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-09-15 2020-09-15 2020-09-15 N N N 0.0025 3997888.89 3997888.89 0.0054 N N N N Gotham Funding Corp Gotham Funding Corp, 0.23% 38346LJ15 549300Z2ZR7VTUMRPR17 US38346LJ159 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-09-01 2020-09-01 2020-09-01 N N N 0.0023 4498217.50 4498217.50 0.0061 N N N 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 1268757.43 1268757.43 0.0017 N N N N HPEFS Equipment Trust HPEFS Equipment Trust, 0.43% 40438PAA0 US40438PAA03 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-07-20 2021-07-20 2021-07-20 N N N 0.0043 3000000.00 3000000.00 0.0041 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 1725657.28 1725657.28 0.0023 N N N N HSBC USA Inc HSBC USA Inc, 1.01% 40434PH33 549300LBOHZ4QSIWU288 US40434PH337 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-2 2020-08-03 2020-08-03 2020-08-03 N N N 0.0101 4995370.83 4995370.83 0.0068 N N N N HSBC USA Inc HSBC USA Inc, 0.4% 40434PGM2 549300LBOHZ4QSIWU288 US40434PGM23 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-2 2020-07-21 2020-07-21 2020-07-21 N N N 0.0040 2299488.89 2299488.89 0.0031 N N N N Hyundai Auto Receivables Trust 2020-A Hyundai Auto Receivables Trust 2020-A, 1.2% 44891LAA1 US44891LAA17 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-05-17 2021-05-17 2021-05-17 N N N 0.0120 1349000.66 1349000.66 0.0018 N N N N ING US Funding LLC ING US Funding LLC, 1.33% 4497W0G28 US4497W0G283 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-07-02 2020-07-02 2020-07-02 N Y ING Bank 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0133 1079960.10 1079960.10 0.0015 N N Y N ING US Funding LLC ING US Funding LLC, 0.65% 45685QHR3 US45685QHR39 Financial Company Commercial Paper Y Fitch 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Corp Novartis Finance Corp, 0.17% 6698M4GP1 US6698M4GP14 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-07-23 2020-07-23 2020-07-23 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0017 4699511.72 4699511.72 0.0064 N N N N Novartis Finance Corp Novartis Finance Corp, 0.17% 6698M4GT3 US6698M4GT36 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-07-27 2020-07-27 2020-07-27 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0017 5199361.56 5199361.56 0.0071 N N N N ONE Gas Inc ONE Gas Inc, 0.18% 68236AGU8 549300HXDWI0LATTX840 US68236AGU88 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-07-28 2020-07-28 2020-07-28 N N N 0.0018 4499392.50 4499392.50 0.0061 N N N N ONE Gas Inc ONE Gas Inc, 0.2% 68236AGN4 549300HXDWI0LATTX840 US68236AGN46 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 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Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-07-28 2020-07-28 2020-07-28 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0014 4499527.50 4499527.50 0.0061 N N N N Pfizer Inc Pfizer Inc, 0.25% 71708EK53 765LHXWGK1KXCLTFYQ30 US71708EK532 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-10-05 2020-10-05 2020-10-05 N N N 0.0025 4996666.67 4996666.67 0.0068 N N N N Procter & Gamble Co/The Procter & Gamble Co/The, 0.21% 74271THA4 2572IBTT8CCZW6AU4141 US74271THA43 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-10 2020-08-10 2020-08-10 N N N 0.0021 2999300.00 2999300.00 0.0041 N N N N Procter & Gamble Co/The Procter & Gamble Co/The, 1.1% 74271TGD9 2572IBTT8CCZW6AU4141 US74271TGD90 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-13 2020-07-13 2020-07-13 N N N 0.0110 5997800.00 5997800.00 0.0082 N N N N Prudential PLC Prudential PLC, 0.15% 7443M2G26 5493001Z3ZE83NGK8Y12 US7443M2G263 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-07-02 2020-07-02 2020-07-02 N N N 0.0015 4499981.25 4499981.25 0.0061 N N Y N Prudential PLC Prudential PLC, 0.2% 7443M2HA7 5493001Z3ZE83NGK8Y12 US7443M2HA79 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-08-10 2020-08-10 2020-08-10 N N N 0.0020 2369473.33 2369473.33 0.0032 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.18% 7588R0G92 US7588R0G929 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-07-09 2020-07-09 2020-07-09 N N N 0.0018 3999840.00 3999840.00 0.0054 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.18% 7588R0GL5 US7588R0GL54 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-07-20 2020-07-20 2020-07-20 N N N 0.0018 4999525.00 4999525.00 0.0068 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.16% 7588R0G84 US7588R0G846 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-07-08 2020-07-08 2020-07-08 N N N 0.0016 2999906.67 2999906.67 0.0041 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.18% 7588R0GG6 US7588R0GG69 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-07-16 2020-07-16 2020-07-16 N N N 0.0018 4999625.00 4999625.00 0.0068 N N N N Royal Bank of Canada Royal Bank of Canada, 1.45% 78009AG24 ES7IP3U3RHIGC71XBU11 US78009AG245 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-07-02 2020-07-02 2020-07-02 N N N 0.0145 4999798.61 4999798.61 0.0068 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 1.5% 82124LG14 549300MYF6MOTU9T3G29 US82124LG144 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-07-01 2020-07-01 2020-07-01 N N N 0.0150 5000000.00 5000000.00 0.0068 N Y Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.2% 82124LG89 549300MYF6MOTU9T3G29 US82124LG896 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-07-08 2020-07-08 2020-07-08 N N N 0.0020 3499863.89 3499863.89 0.0048 N N Y N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.25% 82124LH47 549300MYF6MOTU9T3G29 US82124LH472 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-08-04 2020-08-04 2020-08-04 N N N 0.0025 4798866.67 4798866.67 0.0065 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.35% 82124LH54 549300MYF6MOTU9T3G29 US82124LH548 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-08-05 2020-08-05 2020-08-05 N N N 0.0035 4998298.61 4998298.61 0.0068 N N N N Shell International Finance BV Shell International Finance BV, 0.11% 8225X2G16 213800ITMMKU4Z7I4F78 US8225X2G163 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-01 2020-07-01 2020-07-01 N Y Shell Petroleum NV 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0011 3000000.00 3000000.00 0.0041 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 1.35% 83050TGM7 F3JS33DEI6XQ4ZBPTN86 US83050TGM71 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-07-21 2020-07-21 2020-07-21 N N N 0.0135 4996250.00 4996250.00 0.0068 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.23% 83050TJQ5 F3JS33DEI6XQ4ZBPTN86 US83050TJQ58 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-09-24 2020-09-24 2020-09-24 N N N 0.0023 4497556.25 4497556.25 0.0061 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, .23% 83050TK18 F3JS33DEI6XQ4ZBPTN86 US83050TK186 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-10-01 2020-10-01 2020-10-01 N N N 0.0023 4497355.00 4497355.00 0.0061 N N N N Standard Chartered Bank/New 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2020-08-10 2020-08-10 N N N 0.0025 1999444.44 1999444.44 0.0027 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.29% 86562KK94 5U0XI89JRFVHWIBS4F54 US86562KK947 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-10-09 2020-10-09 2020-10-09 N N N 0.0029 4995972.22 4995972.22 0.0068 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 29719.24 29719.24 0.0000 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.22% 88602TJF1 US88602TJF12 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-09-15 2020-09-15 2020-09-15 N N N 0.0022 1724198.83 1724198.83 0.0023 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.23% 88602TJQ7 US88602TJQ76 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-09-24 2020-09-24 2020-09-24 N N N 0.0023 5147203.27 5147203.27 0.0070 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.18% 88602THH9 US88602THH95 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-08-17 2020-08-17 2020-08-17 N N N 0.0018 3999060.00 3999060.00 0.0054 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.11% 89119AG28 PT3QB789TSUIDF371261 US89119AG280 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-07-02 2020-07-02 2020-07-02 N N N 0.0011 4999984.72 4999984.72 0.0068 N N Y N Total Capital Canada Ltd Total Capital Canada Ltd, 0.2% 89153PHK1 5299005IX98ZZ9LSGK46 US89153PHK12 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-08-19 2020-08-19 2020-08-19 N Y Total SA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0020 679814.89 679814.89 0.0009 N N N N Toyota Auto Receivables 2020-B Owner Trust Toyota Auto Receivables 2020-B Owner Trust, 1.14% 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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 55341.25 55341.25 0.0001 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 0.2% 91127PH61 IO66REGK3RCBAMA8HR66 US91127PH616 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-08-06 2020-08-06 2020-08-06 N N N 0.0020 899820.00 899820.00 0.0012 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 0.23% 91058TG18 549300GHBMY8T5GXDE41 US91058TG187 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-07-01 2020-07-01 2020-07-01 N N N 0.0023 5000000.00 5000000.00 0.0068 N Y Y N Westpac Banking Corp Westpac Banking Corp, 0.14% 9612C0GT0 EN5TNI6CI43VEPAMHL14 US9612C0GT05 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-07-27 2020-07-27 2020-07-27 N N N 0.0014 4339561.18 4339561.18 0.0059 N N N N World Omni Auto Receivables Trust 2020-B World Omni Auto Receivables Trust 2020-B, 0.27% 98163WAA4 US98163WAA45 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-07-15 2021-07-15 2021-07-15 N N N 0.0027 4000000.00 4000000.00 0.0054 N N N N Principal Funds, Inc. 2020-07-06 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary