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N Ford Credit Auto Lease Trust 2020-A Ford Credit Auto Lease Trust 2020-A, 1.73% 34531MAA6 US34531MAA62 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 0.0173 858493.54 858493.54 0.0012 N N N N Ford Credit Auto Owner Trust 2020-B Ford Credit Auto Owner Trust 2020-B, 0.26% 34533GAA7 US34533GAA76 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 0.0026 2646268.50 2646268.50 0.0036 N N N N General Dynamics Corp General Dynamics Corp, 0.15% 36955DHT0 9C1X8XOOTYY2FNYTVH06 US36955DHT00 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-08-27 2020-08-27 2020-08-27 N N N 0.0015 5449409.59 5449409.59 0.0073 N N N N GM Financial Automobile Leasing Trust 2020-2 GM Financial Automobile Leasing Trust 2020-2, 0.28% 36259PAA4 US36259PAA49 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-06-21 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0.0040 N N N N Nationwide Building Society Nationwide Building Society, 0.18% 6385E0HJ5 549300XFX12G42QIKN82 US6385E0HJ57 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-08-18 2020-08-18 2020-08-18 N N N 0.0018 3999660.00 3999660.00 0.0054 N N N N New York City Housing Development Corp New York City Housing Development Corp, 0.13% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2020-08-07 2020-08-07 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0013 2600000.00 2600000.00 0.0035 N N Y N New York Life New York Life, 0.27% US6499909181 0000071633 FUNDNYL98 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-11-02 2021-07-20 2021-07-20 N N N 0.0027 8000000.00 8000000.00 0.0108 N N N Y New York State Housing Finance Agency New York State Housing Finance Agency, 0.15% 64987BFK9 5493000LS7KCDB02O506 US64987BFK98 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Skandinaviska Enskilda Banken AB, 0.2% 83050TL25 F3JS33DEI6XQ4ZBPTN86 US83050TL259 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-11-02 2020-11-02 2020-11-02 N N N 0.0020 4997416.66 4997416.66 0.0067 N N N N Societe Generale SA Societe Generale SA, 0.11% 83369BHE9 O2RNE8IBXP4R0TD8PU41 US83369BHE92 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-08-14 2020-08-14 2020-08-14 N N N 0.0011 3599857.00 3599857.00 0.0048 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.42% 85324THH2 RILFO74KP1CM8P6PCT96 US85324THH23 Financial Company 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 0.0042 3899272.00 3899272.00 0.0053 N N N N STIT - Government & Agency Portfolio STIT - Government & Agency Portfolio, 0.07% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-08-07 2020-08-07 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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 4997220.83 4997220.83 0.0067 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 1724525.62 1724525.62 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 5148223.25 5148223.25 0.0069 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 3999680.00 3999680.00 0.0054 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.12% 89119AH68 PT3QB789TSUIDF371261 US89119AH684 Financial Company Commercial 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Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2020-08-07 2020-08-07 2020-08-07 N N N 0.0008 4899934.67 4899934.67 0.0066 N N Y 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 3363629.01 3363629.01 0.0045 N N N N Principal Funds, Inc. 2020-08-06 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary