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Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-07-12 2021-07-12 2021-07-12 N N N 0.0005 3999938.89 3999938.89 0.0057 N N N N John Deere Capital Corp John Deere Capital Corp, 0.06% 24422LUN1 E0KSF7PFQ210NWI8Z391 US24422LUN18 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-07-22 2021-07-22 2021-07-22 N N N 0.0006 3999860.00 3999860.00 0.0057 N N N N John Deere Capital Corp John Deere Capital Corp, 0.05% 24422LV59 E0KSF7PFQ210NWI8Z391 US24422LV597 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-08-05 2021-08-05 2021-08-05 N N N 0.0005 3999805.56 3999805.56 0.0057 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 0.06% 49436TUF2 MP3J6QPYPGN75NVW2S34 US49436TUF29 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-07-15 2021-07-15 2021-07-15 N N N 0.0006 3999906.67 3999906.67 0.0057 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 0.05% 49436TUG0 MP3J6QPYPGN75NVW2S34 US49436TUG02 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-07-16 2021-07-16 2021-07-16 N N N 0.0005 4359909.17 4359909.17 0.0062 N N N N Kimberly-Clark Corp Kimberly-Clark Corp, 0.05% 49436TUK1 MP3J6QPYPGN75NVW2S34 US49436TUK14 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-07-19 2021-07-19 2021-07-19 N N N 0.0005 4499887.50 4499887.50 0.0064 N N N N Koch Industries Inc Koch Industries Inc, 0.05% 50000DUK0 5493005158BXZWGOX572 US50000DUK08 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-07-19 2021-07-19 2021-07-19 N N N 0.0005 4999875.00 4999875.00 0.0071 N N N N Koch Industries Inc Koch Industries Inc, 0.07% 50000DUG9 5493005158BXZWGOX572 US50000DUG95 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-07-16 2021-07-16 2021-07-16 N N N 0.0007 3999883.33 3999883.33 0.0057 N N N N Koch Industries Inc Koch Industries Inc, 0.07% 50000DU95 5493005158BXZWGOX572 US50000DU951 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-07-09 2021-07-09 2021-07-09 N N N 0.0007 4999922.22 4999922.22 0.0071 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.04% 48246TU23 549300GDPG70E3MBBU98 US48246TU233 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-07-02 2021-07-02 2021-07-02 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0004 4079994.03 4079994.03 0.0058 N N Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.05% 48246TU15 549300GDPG70E3MBBU98 US48246TU159 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-07-01 2021-07-01 2021-07-01 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0005 3700000.00 3700000.00 0.0053 N Y Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.05% 48246TV30 549300GDPG70E3MBBU98 US48246TV306 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-08-03 2021-08-03 2021-08-03 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0005 3999816.67 3999816.67 0.0057 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.05% 48246TUC1 549300GDPG70E3MBBU98 US48246TUC16 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-07-12 2021-07-12 2021-07-12 N Y Republic of Germany 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0005 4749927.43 4749927.43 0.0068 N N N N Kubota Credit Owner Trust 2021-1 Kubota Credit Owner Trust 2021-1, 0.17% 50117TAA9 US50117TAA97 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2022-04-15 2022-04-15 2022-04-15 N N N 0.0017 1976752.86 1976752.86 0.0028 N N N N Liberty Street Funding LLC 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4999312.50 0.0071 N N N N Longship Funding LLC Longship Funding LLC, 0.08% 54316TUF7 549300HYL7N00LBQMI55 US54316TUF73 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-07-15 2021-07-15 2021-07-15 N N N 0.0008 1999937.77 1999937.77 0.0028 N N N N Longship Funding LLC Longship Funding LLC, 0.07% 54316TUN0 549300HYL7N00LBQMI55 US54316TUN08 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-07-22 2021-07-22 2021-07-22 N N N 0.0007 1999918.33 1999918.33 0.0028 N N N N Longship Funding LLC Longship Funding LLC, 0.05% 54316TU91 549300HYL7N00LBQMI55 US54316TU912 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-07-09 2021-07-09 2021-07-09 N N N 0.0005 4499950.00 4499950.00 0.0064 N N N N Longship Funding LLC Longship Funding LLC, 0.07% 54316TU75 549300HYL7N00LBQMI55 US54316TU755 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-07-07 2021-07-07 2021-07-07 N N N 0.0007 4999941.67 4999941.67 0.0071 N N Y N Longship Funding LLC Longship Funding LLC, 0.08% 54316TU83 549300HYL7N00LBQMI55 US54316TU839 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-07-08 2021-07-08 2021-07-08 N N N 0.0008 2999953.33 2999953.33 0.0043 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.07% 56274LV27 549300S0NSJYSOB32S63 US56274LV270 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-08-02 2021-08-02 2021-08-02 N N N 0.0007 499968.89 499968.89 0.0007 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.05% 56274LUP7 549300S0NSJYSOB32S63 US56274LUP74 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-07-23 2021-07-23 2021-07-23 N N N 0.0005 799975.56 799975.56 0.0011 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.08% 56274LVP6 549300S0NSJYSOB32S63 US56274LVP65 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 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549300S0NSJYSOB32S63 US56274LU850 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-07-08 2021-07-08 2021-07-08 N N N 0.0013 4499886.25 4499886.25 0.0064 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.07% 56274LUK8 549300S0NSJYSOB32S63 US56274LUK87 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-07-19 2021-07-19 2021-07-19 N N N 0.0007 1499947.50 1499947.50 0.0021 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.05% 0000065100 RP063021E U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US Treasury 2025-04-30 0.375000 16487500.00 16320013.43 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 16000000.00 16000000.00 0.0228 N Y Y N MetLife MetLife, 0.21% US5921739J98 0000937834 METFUND94 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-08-17 2021-08-17 2021-08-17 N N N 0.0021 9000000.00 9000000.00 0.0128 N N N Y Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.12% 60682WU14 JBONEPAGQXF4QP29B387 US60682WU145 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-07-01 2021-07-01 2021-07-01 N N N 0.0012 4500000.00 4500000.00 0.0064 N Y Y N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.1% 60682WU63 JBONEPAGQXF4QP29B387 US60682WU632 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-07-06 2021-07-06 2021-07-06 N N N 0.0010 4479937.78 4479937.78 0.0064 N N Y N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY, 0.1% 60689FV21 RB0PEZSDGCO3JS6CEU02 US60689FV218 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-08-02 2021-08-02 2021-08-02 N N N 0.0010 2299795.56 2299795.56 0.0033 N N N N MMAF Equipment Finance LLC 2021-A MMAF Equipment Finance LLC 2021-A, 0.18% 55317JAA8 US55317JAA88 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2022-05-13 2022-05-13 2022-05-13 N N N 0.0018 2019000.41 2019000.41 0.0029 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 0.03% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch F1+ Moody's Aaa-mf Standard & Poor's AAAm 2021-07-01 2021-07-01 2021-07-01 N N N 0.0003 6000000.00 6000000.00 0.0085 N Y Y N National Bank of Canada National Bank of Canada, 0.08% 63307LUL3 BSGEFEIOM18Y80CKCV46 US63307LUL34 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-07-20 2021-07-20 2021-07-20 N N N 0.0008 2999873.33 2999873.33 0.0043 N N N N National Bank of Canada National Bank of Canada, 0.21% 63307LU25 BSGEFEIOM18Y80CKCV46 US63307LU255 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-07-02 2021-07-02 2021-07-02 N N N 0.0021 3999976.67 3999976.67 0.0057 N N Y N National Bank of Canada National Bank of Canada, 0.14% 63307LU17 BSGEFEIOM18Y80CKCV46 US63307LU172 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-07-01 2021-07-01 2021-07-01 N N N 0.0014 1250000.00 1250000.00 0.0018 N Y Y N National Bank of Canada National Bank of Canada, 0.14% 63307LU74 BSGEFEIOM18Y80CKCV46 US63307LU743 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-07-07 2021-07-07 2021-07-07 N N N 0.0014 4999883.33 4999883.33 0.0071 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.09% 63743CUS0 4NYF266XZC35SCTGX023 US63743CUS06 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2021-07-26 2021-07-26 2021-07-26 N N N 0.0009 3999750.00 3999750.00 0.0057 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.07% 63743CU19 4NYF266XZC35SCTGX023 US63743CU193 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2021-07-01 2021-07-01 2021-07-01 N N N 0.0007 5000000.00 5000000.00 0.0071 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.09% 63743CU84 4NYF266XZC35SCTGX023 US63743CU847 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2021-07-08 2021-07-08 2021-07-08 N N N 0.0009 3799933.50 3799933.50 0.0054 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.07% 63743CUM3 4NYF266XZC35SCTGX023 US63743CUM36 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2021-07-21 2021-07-21 2021-07-21 N N N 0.0007 3999844.44 3999844.44 0.0057 N N N N Nationwide Building Society Nationwide 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0.0006 3999913.33 3999913.33 0.0057 N N N N New York City Housing Development Corp New York City Housing Development Corp, 0.05% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2021-07-08 2021-07-08 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0005 2300000.00 2300000.00 0.0033 N N Y N New York City Housing Development Corp New York City Housing Development Corp, 0.05% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's AA+ 2021-07-08 2021-07-08 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0005 4900000.00 4900000.00 0.0070 N N Y N New York Life New York Life, 0.18% US6499909181 0000071633 FUNDNYL98 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-07-20 2021-07-20 2021-07-20 N N N 0.0018 8000000.00 8000000.00 0.0114 N N N Y Nieuw Amsterdam 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N N 0.0014 2399766.67 2399766.67 0.0034 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.08% 83050TUD1 F3JS33DEI6XQ4ZBPTN86 US83050TUD17 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2021-07-13 2021-07-13 2021-07-13 N N N 0.0008 319991.47 319991.47 0.0005 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.1% 83050TVK4 F3JS33DEI6XQ4ZBPTN86 US83050TVK41 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2021-08-19 2021-08-19 2021-08-19 N N N 0.0010 719902.00 719902.00 0.0010 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.08% 83050TVC2 F3JS33DEI6XQ4ZBPTN86 US83050TVC25 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2021-08-12 2021-08-12 2021-08-12 N N N 0.0008 1499860.00 1499860.00 0.0021 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.21% 85324TUC8 RILFO74KP1CM8P6PCT96 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Funding LLC Thunder Bay Funding LLC, 0.07% 88602TVR1 US88602TVR12 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-08-25 2021-08-25 2021-08-25 N N N 0.0007 3999572.22 3999572.22 0.0057 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.08% 89119AU71 PT3QB789TSUIDF371261 US89119AU711 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-07-07 2021-07-07 2021-07-07 N N N 0.0008 3999946.67 3999946.67 0.0057 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.09% 89119AU22 PT3QB789TSUIDF371261 US89119AU224 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-07-02 2021-07-02 2021-07-02 N N N 0.0009 4999987.50 4999987.50 0.0071 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The, 0.07% 89119AUE6 PT3QB789TSUIDF371261 US89119AUE62 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-07-14 2021-07-14 2021-07-14 N N N 0.0007 3999898.89 3999898.89 0.0057 N N N N TotalEnergies Capital Canada Ltd TotalEnergies Capital Canada Ltd, 0.06% 89153PU75 5299005IX98ZZ9LSGK46 US89153PU759 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2021-07-07 2021-07-07 2021-07-07 N Y Total SA 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0006 3999960.00 3999960.00 0.0057 N N Y N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 0.1% 8923A0U76 549300C3PZBB11ZOEC65 US8923A0U764 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2021-07-07 2021-07-07 2021-07-07 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0010 3999933.33 3999933.33 0.0057 N N Y N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp, 0.08% 8923A0V67 549300C3PZBB11ZOEC65 US8923A0V671 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2021-08-06 2021-08-06 2021-08-06 N 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Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-10-01 2021-10-01 2021-10-01 N Y Unilever 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0007 3999284.45 3999284.45 0.0057 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 0.09% 91058TU95 549300GHBMY8T5GXDE41 US91058TU956 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2021-07-09 2021-07-09 2021-07-09 N N N 0.0009 3999920.00 3999920.00 0.0057 N N N N UnitedHealth Group Inc UnitedHealth Group Inc, 0.09% 91058TU87 549300GHBMY8T5GXDE41 US91058TU873 Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2021-07-08 2021-07-08 2021-07-08 N N N 0.0009 3999930.00 3999930.00 0.0057 N N Y N Principal Funds, Inc. 2021-07-02 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary