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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 4499156.25 4499156.25 0.0056 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 4998000.00 4998000.00 0.0063 N N N N PACCAR Financial Corp PACCAR Financial Corp, 0.12% 69372AMP4 PH3S12DWZBHHQKVYZ297 US69372AMP48 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-12-23 2020-12-23 2020-12-23 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0012 3999706.67 3999706.67 0.0050 N N N N Pfizer Inc Pfizer Inc, 0.13% 71708EM10 765LHXWGK1KXCLTFYQ30 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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 4499860.00 4499860.00 0.0056 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 3999800.00 3999800.00 0.0050 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.21% 82124LP30 549300MYF6MOTU9T3G29 US82124LP301 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-02-03 2021-02-03 2021-02-03 N N N 0.0021 349869.33 349869.33 0.0004 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 4348985.00 4348985.00 0.0054 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 4998250.00 4998250.00 0.0063 N N N 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 4499850.00 4499850.00 0.0056 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.2% 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 0.0020 4368216.16 4368216.16 0.0055 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.2% 83050TPJ4 F3JS33DEI6XQ4ZBPTN86 US83050TPJ42 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2021-02-18 2021-02-18 2021-02-18 N N N 0.0020 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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 4497445.00 4497445.00 0.0056 N N N N STIT - Government & Agency Portfolio - Institutional Class STIT - Government & Agency Portfolio - Institutional Class, 0.01% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-12-07 2020-12-07 2020-12-07 N N N 0.0001 6680000.00 6680000.00 0.0084 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.14% 86562KM76 5U0XI89JRFVHWIBS4F54 US86562KM760 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 0.0014 3999906.67 3999906.67 0.0050 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.16% 86562KM43 5U0XI89JRFVHWIBS4F54 US86562KM430 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-12-04 2020-12-04 2020-12-04 N N N 0.0016 3999946.67 3999946.67 0.0050 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.2% 86562KP40 5U0XI89JRFVHWIBS4F54 US86562KP409 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-02-04 2021-02-04 2021-02-04 N N N 0.0020 2998916.66 2998916.66 0.0038 N N N 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 1899250.55 1899250.55 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 4998000.00 4998000.00 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 321972.63 321972.63 0.0004 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 2999400.00 2999400.00 0.0038 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.14% 88602TMH3 US88602TMH31 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-12-17 2020-12-17 2020-12-17 N N N 0.0014 4999688.89 4999688.89 0.0063 N N N 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 4999729.17 4999729.17 0.0063 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.1% 89119AM21 PT3QB789TSUIDF371261 US89119AM213 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-12-02 2020-12-02 2020-12-02 N N N 0.0010 4999986.11 4999986.11 0.0063 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.11% 89119AM70 PT3QB789TSUIDF371261 US89119AM700 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 0.0011 6999871.67 6999871.67 0.0088 N N Y N Total Capital Canada Ltd Total Capital Canada Ltd, 0.18% 89153PNT5 5299005IX98ZZ9LSGK46 US89153PNT56 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2021-01-27 2021-01-27 2021-01-27 N Y Total SA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0018 3698945.50 3698945.50 0.0046 N N N N Total Capital SA Total Capital SA, 0.08% 89152EM13 529900QI55ZLJVCMPA71 US89152EM133 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-12-01 2020-12-01 2020-12-01 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0008 15000000.00 15000000.00 0.0188 N Y Y 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 3999711.11 3999711.11 0.0050 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 3999754.44 3999754.44 0.0050 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 4499850.00 4499850.00 0.0056 N N Y N Unilever Capital Corp Unilever Capital Corp, 0.1% 90477DMN3 MYF1DAS6G5WY7PRWCU78 US90477DMN39 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-12-22 2020-12-22 2020-12-22 N Y Unilever 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0010 4999708.33 4999708.33 0.0063 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 4269962.04 4269962.04 0.0053 N N Y N United Overseas Bank Ltd United Overseas Bank Ltd, 0.17% 91127PP54 IO66REGK3RCBAMA8HR66 US91127PP544 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-02-05 2021-02-05 2021-02-05 N N N 0.0017 4998441.67 4998441.67 0.0063 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 0.13% 91058TM29 549300GHBMY8T5GXDE41 US91058TM292 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-12-02 2020-12-02 2020-12-02 N N N 0.0013 4999981.94 4999981.94 0.0063 N N Y N UnitedHealth Group Inc UnitedHealth Group Inc, 0.14% 91058TMB9 549300GHBMY8T5GXDE41 US91058TMB97 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-12-11 2020-12-11 2020-12-11 N N N 0.0014 3999844.45 3999844.45 0.0050 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 0.13% 91058TM37 549300GHBMY8T5GXDE41 US91058TM375 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2020-12-03 2020-12-03 2020-12-03 N N N 0.0013 4999963.89 4999963.89 0.0063 N N Y 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 2537720.77 2537720.77 0.0032 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 1278854.59 1278854.59 0.0016 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 846425.18 846425.18 0.0011 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 1697939.31 1697939.31 0.0021 N N N N Principal Funds, Inc. 2020-12-02 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary