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US68236ALK42 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-11-19 2020-11-19 2020-11-19 N N N 0.0012 4999700.00 4999700.00 0.0063 N N N N ONE Gas Inc ONE Gas Inc, 0.11% 68236ALJ7 549300HXDWI0LATTX840 US68236ALJ78 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-11-18 2020-11-18 2020-11-18 N N N 0.0011 3799802.61 3799802.61 0.0048 N N N N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 0.15% 68328GNF9 635400ZZE5J8OXXBBY26 US68328GNF99 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-01-15 2021-01-15 2021-01-15 N Y Ontario Teachers Pension Plan Board 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0015 4498593.75 4498593.75 0.0057 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.2% 69034APB2 5493007O3QFXCPOGWK22 US69034APB25 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-02-11 2021-02-11 2021-02-11 N N N 0.0020 4997166.67 4997166.67 0.0063 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.15% 69034ALR1 5493007O3QFXCPOGWK22 US69034ALR13 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-11-25 2020-11-25 2020-11-25 N N N 0.0015 3999600.00 3999600.00 0.0051 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.14% 69034ALD2 5493007O3QFXCPOGWK22 US69034ALD27 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-11-13 2020-11-13 2020-11-13 N N N 0.0014 3529835.27 3529835.27 0.0045 N N N N PACCAR Financial Corp PACCAR Financial Corp, 0.1% 69372ALW0 PH3S12DWZBHHQKVYZ297 US69372ALW08 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-11-30 2020-11-30 2020-11-30 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0010 3999677.77 3999677.77 0.0051 N N N N Pfizer Inc Pfizer Inc, 0.12% 71708ELL7 765LHXWGK1KXCLTFYQ30 US71708ELL73 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-11-20 2020-11-20 2020-11-20 N N N 0.0012 4999683.33 4999683.33 0.0063 N N N N Pfizer Inc Pfizer Inc, 0.12% 71708ELR4 765LHXWGK1KXCLTFYQ30 US71708ELR44 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-11-25 2020-11-25 2020-11-25 N N N 0.0012 4999600.00 4999600.00 0.0063 N N N N Pfizer Inc Pfizer Inc, 0.12% 71708ELW3 765LHXWGK1KXCLTFYQ30 US71708ELW39 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0012 4999516.67 4999516.67 0.0063 N N N N Philip Morris International Inc Philip Morris International Inc, 0.08% 71838LL26 HL3H1H2BGXWVG3BSWR90 US71838LL266 Non-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 0.0008 14999966.67 14999966.67 0.0190 N Y Y N Prudential Funding LLC Prudential Funding LLC, 0.08% 74433GL38 1DG4ZOS0QLU53YYD8O46 US74433GL388 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-11-03 2020-11-03 2020-11-03 N Y Prudential Financial Inc 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ N 0.0008 4999977.78 4999977.78 0.0063 N N Y N Prudential Funding LLC Prudential Funding LLC, 0.08% 74433GL53 1DG4ZOS0QLU53YYD8O46 US74433GL537 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-11-05 2020-11-05 2020-11-05 N Y Prudential Financial Inc 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ N 0.0008 4999955.55 4999955.55 0.0063 N N Y N Prudential PLC Prudential PLC, 0.16% 7443M2NF9 5493001Z3ZE83NGK8Y12 US7443M2NF92 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-01-15 2021-01-15 2021-01-15 N N N 0.0016 4998333.34 4998333.34 0.0063 N N N N Prudential PLC Prudential PLC, 0.15% 7443M2LT1 5493001Z3ZE83NGK8Y12 US7443M2LT15 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-11-27 2020-11-27 2020-11-27 N N N 0.0015 3499620.83 3499620.83 0.0044 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.15% 7588R0L96 US7588R0L960 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-11-09 2020-11-09 2020-11-09 N N N 0.0015 3999866.67 3999866.67 0.0051 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.15% 7588R0L47 US7588R0L473 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-11-04 2020-11-04 2020-11-04 N N N 0.0015 3999950.00 3999950.00 0.0051 N N Y N Santander Drive Auto Receivables Trust 2020-2 Santander Drive Auto Receivables Trust 2020-2, 0.24% 80285RAA6 US80285RAA68 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2021-07-15 2021-07-15 2021-07-15 N N N 0.0024 286822.31 286822.31 0.0004 N N N N Santander Drive Auto Receivables Trust 2020-3 Santander Drive Auto Receivables Trust 2020-3, 0.28% 80285WAA5 US80285WAA53 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2021-10-15 2021-10-15 2021-10-15 N N N 0.0028 1883261.78 1883261.78 0.0024 N N N N Santander Retail Auto Lease Trust 2020-B Santander Retail Auto Lease Trust 2020-B, 0.21% 80286RAA5 US80286RAA59 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2021-11-19 2021-11-19 2021-11-19 N N N 0.0021 1500000.00 1500000.00 0.0019 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.16% 82124LM82 549300MYF6MOTU9T3G29 US82124LM829 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-12-08 2020-12-08 2020-12-08 N N N 0.0016 4499260.00 4499260.00 0.0057 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.2% 82124LMA7 549300MYF6MOTU9T3G29 US82124LMA79 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-12-10 2020-12-10 2020-12-10 N N N 0.0020 3999133.33 3999133.33 0.0051 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.15% 82124LMB5 549300MYF6MOTU9T3G29 US82124LMB52 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-12-11 2020-12-11 2020-12-11 N N N 0.0015 699883.34 699883.34 0.0009 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.2% 82124LNC2 549300MYF6MOTU9T3G29 US82124LNC27 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-01-12 2021-01-12 2021-01-12 N N N 0.0020 4348260.00 4348260.00 0.0055 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.2% 82124LP22 549300MYF6MOTU9T3G29 US82124LP228 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-02-02 2021-02-02 2021-02-02 N N N 0.0020 4997416.67 4997416.67 0.0063 N N N N Skandinaviska Enskilda Banken AB 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 4999972.22 4999972.22 0.0063 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.15% 83050TM99 F3JS33DEI6XQ4ZBPTN86 US83050TM992 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-12-09 2020-12-09 2020-12-09 N N N 0.0015 4499287.50 4499287.50 0.0057 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.19% 83050TPG0 F3JS33DEI6XQ4ZBPTN86 US83050TPG03 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2021-02-16 2021-02-16 2021-02-16 N N N 0.0019 3997741.11 3997741.11 0.0051 N N N N Societe Generale SA Societe Generale SA, 0.11% 83369BL53 O2RNE8IBXP4R0TD8PU41 US83369BL533 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-11-05 2020-11-05 2020-11-05 N N N 0.0011 4999938.89 4999938.89 0.0063 N N Y N Societe Generale SA Societe Generale SA, 0.11% 83369BL61 O2RNE8IBXP4R0TD8PU41 US83369BL616 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-11-06 2020-11-06 2020-11-06 N N N 0.0011 4999923.61 4999923.61 0.0063 N N Y N Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.19% 85324TNN2 RILFO74KP1CM8P6PCT96 US85324TNN27 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-01-22 2021-01-22 2021-01-22 N N N 0.0019 3998268.89 3998268.89 0.0051 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.28% 85324TPC4 RILFO74KP1CM8P6PCT96 US85324TPC44 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-02-12 2021-02-12 2021-02-12 N N N 0.0028 4496395.00 4496395.00 0.0057 N N N N STIT - Government & Agency Portfolio STIT - Government & Agency Portfolio, 0.01% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-11-06 2020-11-06 2020-11-06 N N N 0.0001 6680000.00 6680000.00 0.0085 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.21% 86562KL51 5U0XI89JRFVHWIBS4F54 US86562KL515 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-11-05 2020-11-05 2020-11-05 N N N 0.0021 4999883.33 4999883.33 0.0063 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.2% 86562KPA6 5U0XI89JRFVHWIBS4F54 US86562KPA69 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-02-10 2021-02-10 2021-02-10 N N N 0.0020 1898933.89 1898933.89 0.0024 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.2% 86562KPB4 5U0XI89JRFVHWIBS4F54 US86562KPB43 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-02-11 2021-02-11 2021-02-11 N N N 0.0020 4997166.67 4997166.67 0.0063 N N N N Telstra Corp Ltd Telstra Corp Ltd, 0.18% 8796V4MJ8 PCTXNQGRJVR3OG33JG65 US8796V4MJ80 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2020-12-18 2020-12-18 2020-12-18 N N N 0.0018 321924.33 321924.33 0.0004 N N N N Telstra Corp Ltd Telstra Corp Ltd, 0.14% 8796V4L42 PCTXNQGRJVR3OG33JG65 US8796V4L426 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2020-11-04 2020-11-04 2020-11-04 N N N 0.0014 4999941.67 4999941.67 0.0063 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.13% 88602TMG5 US88602TMG57 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-12-16 2020-12-16 2020-12-16 N N N 0.0013 4999187.50 4999187.50 0.0063 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.16% 88602TNF6 US88602TNF65 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-01-15 2021-01-15 2021-01-15 N N N 0.0016 2999000.00 2999000.00 0.0038 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.1% 89119AL22 PT3QB789TSUIDF371261 US89119AL223 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 0.0010 4999986.11 4999986.11 0.0063 N Y Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.1% 89119AL30 PT3QB789TSUIDF371261 US89119AL306 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-11-03 2020-11-03 2020-11-03 N N N 0.0010 5999966.67 5999966.67 0.0076 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.1% 89119AL48 PT3QB789TSUIDF371261 US89119AL488 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-11-04 2020-11-04 2020-11-04 N N N 0.0010 5999950.00 5999950.00 0.0076 N N Y N Total Capital Canada Ltd Total Capital Canada Ltd, 0.12% 89153PL42 5299005IX98ZZ9LSGK46 US89153PL428 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-11-04 2020-11-04 2020-11-04 N Y Total SA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0012 1999980.00 1999980.00 0.0025 N N Y N Total Capital Canada Ltd Total Capital Canada Ltd, 0.18% 89153PL34 5299005IX98ZZ9LSGK46 US89153PL345 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-11-03 2020-11-03 2020-11-03 N Y Total SA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0018 2559974.40 2559974.40 0.0032 N N Y N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 0.14% 8923A0LW1 549300C3PZBB11ZOEC65 US8923A0LW17 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-11-30 2020-11-30 2020-11-30 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0014 4999436.11 4999436.11 0.0063 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 0.13% 8923A0MM2 549300C3PZBB11ZOEC65 US8923A0MM26 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-12-21 2020-12-21 2020-12-21 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0013 3999277.78 3999277.78 0.0051 N N N N Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.17% 89233GME3 Z2VZBHUMB7PWWJ63I008 US89233GME34 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-12-14 2020-12-14 2020-12-14 N N N 0.0017 3999187.78 3999187.78 0.0051 N N N N Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.2% 89233GM78 Z2VZBHUMB7PWWJ63I008 US89233GM789 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2020-12-07 2020-12-07 2020-12-07 N N N 0.0020 4499100.00 4499100.00 0.0057 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 0.16% 91127PM32 IO66REGK3RCBAMA8HR66 US91127PM327 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-12-03 2020-12-03 2020-12-03 N N N 0.0016 4269392.71 4269392.71 0.0054 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 0.15% 91058TLC8 549300GHBMY8T5GXDE41 US91058TLC89 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-11-12 2020-11-12 2020-11-12 N N N 0.0015 3999816.67 3999816.67 0.0051 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 0.13% 91058TLA2 549300GHBMY8T5GXDE41 US91058TLA24 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-11-10 2020-11-10 2020-11-10 N N N 0.0013 4999837.50 4999837.50 0.0063 N N N N Volvo Financial Equipment LLC Volvo Financial Equipment LLC, 0.22% 92888EAA1 US92888EAA10 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2021-10-15 2021-10-15 2021-10-15 N N N 0.0022 2964624.78 2964624.78 0.0038 N N N N Wheels SPV 2 LLC Wheels SPV 2 LLC, 0.24% 96328DBS2 US96328DBS27 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-09-20 2021-09-20 2021-09-20 N N N 0.0024 1555536.79 1555536.79 0.0020 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 P-1 Standard & Poor's A-1+ 2021-07-15 2021-07-15 2021-07-15 N N N 0.0027 1470707.00 1470707.00 0.0019 N N N N World Omni Auto Receivables Trust 2020-C World Omni Auto Receivables Trust 2020-C, 0.21% 98163CAA8 US98163CAA80 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-08-16 2021-08-16 2021-08-16 N N N 0.0021 2219358.49 2219358.49 0.0028 N N N N Principal Funds, Inc. 2020-11-04 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary