N-MFP2 0000898745 XXXXXXXX 2018-10-31 0000898745 549300WWK3YB7DNN4U34 S000060089 1 N N 033-59474 Principal Global Investors, LLC 801-55959 Ernst & Young LLP Minneapolis MN Principal Global Investors, LLC Principal Shareholder Services Inc 0001020337 084-05657 N N N Government/Agency N 22 22 1260100551.20 1115746518.86 1316123414.22 1303242211.95 3069090162.93 3119685903.54 3232989150.61 3137641777.18 0.3719 0.3287 0.3736 0.3904 0.9057 0.9189 0.9176 0.9399 19338.40 3288185224.38 3288185224.38 444772.86 3069716.02 3285579619.62 3285395431.35 1.0000 0.0216 1.0001 1.0001 1.0001 1.0001 C000196721 0.01 3285579619.62 3285395431.35 1.0001 1.0001 1.0001 1.0001 329555500.35 887500966.32 263823264.01 258871163.49 799106232.46 669303231.10 1101282016.38 1287640209.83 2858742800.99 3518792610.11 0.0202 Y Principal Global Investors, LLC, Management Fee Reduction, 28112.99; Bank of Montreal Repurchase Agreement Bank of Montreal Repurchase Agreement, 2.17% 0000009622 RP103118R U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2029-04-15 3.875000 4108000.00 7998713.05 U.S. Treasuries (including strips) US Treasury 2024-08-15 2.375000 9004900.00 8737287.24 U.S. Treasuries (including strips) US Treasury 2019-08-31 1.000000 10318100.00 10195222.60 U.S. Treasuries (including strips) US Treasury 2020-05-31 1.375000 100.00 98.31 U.S. Treasuries (including strips) US Treasury 2025-04-30 2.875000 100.00 98.97 U.S. Treasuries (including strips) US Treasury 2020-10-31 2.875000 7500100.00 7500100.00 U.S. Treasuries (including strips) US Treasury 2043-02-15 0.625000 6395400.00 6062822.94 U.S. Treasuries (including strips) US Treasury 2019-01-24 0.000000 7000000.00 6963250.00 U.S. Treasuries (including strips) US Treasury 2027-05-15 2.375000 7043600.00 6731927.25 U.S. Treasuries (including strips) US Treasury 2028-04-15 3.625000 203000.00 387817.50 U.S. Treasuries (including strips) US Treasury 2046-02-15 0.000000 37870200.00 15029546.27 U.S. Treasuries (including strips) US Treasury 2041-02-15 2.125000 1294000.00 1744173.45 U.S. Treasuries (including strips) US Treasury 2018-12-27 0.000000 5311900.00 5293733.30 U.S. Treasuries (including strips) US Treasury 2048-02-15 1.000000 1260100.00 1201122.30 U.S. Treasuries (including strips) US Treasury 2023-05-15 0.000000 3819000.00 3334445.28 U.S. Treasuries (including strips) US Treasury 2021-09-15 2.750000 100.00 99.87 U.S. Treasuries (including strips) US Treasury 2020-07-31 2.625000 420700.00 421751.96 U.S. Treasuries (including strips) US Treasury 2020-07-31 1.625000 111500.00 109600.99 U.S. Treasuries (including strips) US Treasury 2022-01-15 0.125000 245200.00 265442.47 U.S. Treasuries (including strips) US Treasury 2024-07-15 0.125000 167400.00 169573.25 U.S. Treasuries (including strips) US Treasury 2028-01-15 1.750000 32900.00 41996.20 U.S. Treasuries (including strips) US Treasury 2020-06-30 2.500000 19760300.00 19811182.34 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2018-11-01 2018-11-01 2018-11-01 N N N 0.0217 100000000.00 100000000.00 0.0304 N Y Y N Bank Of New York Mellon Repurchase Agreement Bank Of New York Mellon Repurchase Agreement, 2.17% 0000813905 RP103118B U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2021-11-30 1.750000 50000000.00 48676278.69 U.S. Treasuries (including strips) US Treasury 2023-05-31 2.750000 14611400.00 14669785.72 U.S. Treasuries (including strips) US Treasury 2023-12-31 2.250000 50000000.00 48702019.02 U.S. Treasuries (including strips) US Treasury 2020-08-15 1.500000 41790300.00 40951927.53 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2018-11-01 2018-11-01 2018-11-01 N N N 0.0217 150000000.00 150000000.00 0.0457 N Y Y N Barclays Capital Repurchase Agreement Barclays Capital Repurchase Agreement, 2.19% 0001453735 RP103118M U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2021-02-15 0.000000 200.00 187.39 U.S. Treasuries (including strips) US Treasury 2044-08-15 0.000000 127644900.00 53550864.90 U.S. Treasuries (including strips) US Treasury 2033-05-15 0.000000 84.00 52.11 U.S. Treasuries (including strips) US Treasury 2042-05-15 0.000000 97269832.66 43652755.50 U.S. Treasuries (including strips) US Treasury 2043-08-15 3.625000 2725200.00 2869782.54 U.S. Treasuries (including strips) US Treasury 2046-11-15 0.000000 4992820.04 1922385.50 U.S. Treasuries (including strips) US Treasury 2028-08-15 0.000000 400.00 294.96 U.S. Treasuries (including strips) US Treasury 2032-05-15 0.000000 0.01 0.01 U.S. Treasuries (including strips) US Treasury 2047-05-15 0.000000 185.14 69.98 U.S. Treasuries (including strips) US Treasury 2023-05-15 0.000000 3738.97 3268.20 U.S. Treasuries (including strips) US Treasury 2019-02-15 0.000000 375.00 372.52 U.S. Treasuries (including strips) US Treasury 2048-02-15 0.000000 0.99 0.37 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2018-11-01 2018-11-01 2018-11-01 N N N 0.0219 100000000.00 100000000.00 0.0304 N Y Y N BNP Paribas Repurchase Agreement BNP Paribas Repurchase Agreement, 2.19% 0000800178 RP103118P U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2042-08-15 0.000000 400.00 179.19 U.S. Treasuries (including strips) US Treasury 2046-02-15 1.000000 4411300.00 4389320.82 U.S. Treasuries (including strips) US Treasury 2020-01-31 2.000000 1300.00 1294.11 U.S. Treasuries (including strips) US Treasury 2020-05-31 2.500000 800.00 804.11 U.S. Treasuries (including strips) US Treasury 2019-08-15 3.625000 27613600.00 28030148.90 U.S. Treasuries (including strips) US Treasury 2018-11-30 1.375000 100.00 100.50 U.S. Treasuries (including strips) US Treasury 2032-02-15 0.000000 225340.86 145802.30 U.S. Treasuries (including strips) US Treasury 2034-02-15 0.000000 1157360.00 697668.18 U.S. Treasuries (including strips) US Treasury 2034-05-15 0.000000 134758.40 80518.14 U.S. Treasuries (including strips) US Treasury 2024-02-15 0.000000 0.02 0.02 U.S. Treasuries (including strips) US Treasury 2029-02-15 0.000000 9482768.75 6796490.02 U.S. Treasuries (including strips) US Treasury 2045-11-15 0.000000 9001.72 3571.16 U.S. Treasuries (including strips) US Treasury 2020-08-31 1.375000 49100.00 47917.23 U.S. Treasuries (including strips) US Treasury 2031-08-15 0.000000 2640808.96 1738814.25 U.S. Treasuries (including strips) US Treasury 2021-05-15 8.125000 900.00 1047.91 U.S. Treasuries (including strips) US Treasury 2021-06-30 2.125000 900.00 888.25 U.S. Treasuries (including strips) US Treasury 2019-08-31 1.250000 600.00 594.33 U.S. Treasuries (including strips) US Treasury 2044-05-15 0.000000 121.39 50.62 U.S. Treasuries (including strips) US Treasury 2028-04-15 3.625000 21600.00 41265.31 U.S. Treasuries (including strips) US Treasury 2037-02-15 4.750000 100.00 121.73 U.S. Treasuries (including strips) US Treasury 2040-08-15 3.875000 100.00 109.19 U.S. Treasuries (including strips) US Treasury 2043-05-15 2.875000 2152900.00 2001691.34 U.S. Treasuries (including strips) US Treasury 2030-08-15 0.000000 4594991.48 3133922.04 U.S. Treasuries (including strips) US Treasury 2019-11-15 3.375000 47964100.00 49022251.39 U.S. Treasuries (including strips) US Treasury 2019-10-31 1.181237 100.00 100.61 U.S. Treasuries (including strips) US Treasury 2043-11-15 3.750000 100.00 108.05 U.S. Treasuries (including strips) US Treasury 2033-08-15 0.000000 6602199.04 4051043.31 U.S. Treasuries (including strips) US Treasury 2019-08-15 8.125000 1711800.00 1814187.34 U.S. Treasuries (including strips) US Treasury 2022-02-15 0.000000 0.06 0.05 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2018-11-01 2018-11-01 2018-11-01 N N N 0.0219 100000000.00 100000000.00 0.0304 N Y Y N DWS Government Money Market Series DWS Government Money Market Series, 2.12% 25160K207 US25160K2078 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2018-11-01 2018-11-01 2018-11-01 N N N 0.0212 87650000.00 87650000.00 0.0267 N Y Y N Fannie Mae Discount Notes Fannie Mae Discount Notes, 2.15% 313589N58 US313589N582 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 2018-11-07 N N N 0.0215 19992833.33 19992833.33 0.0061 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.17% 313385S31 US313385S311 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2018-12-07 N N N 0.0217 64858900.00 64858900.00 0.0197 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.12% 313385R99 US313385R990 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-05 2018-12-05 2018-12-05 N N N 0.0212 64868391.66 64868391.66 0.0197 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.18% 313385S72 US313385S725 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-11 2018-12-11 2018-12-11 N N N 0.0218 69831277.77 69831277.77 0.0213 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.18% 313385S64 US313385S642 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-10 2018-12-10 2018-12-10 N N N 0.0218 39905273.34 39905273.34 0.0121 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.14% 313385R32 US313385R321 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-29 2018-11-29 2018-11-29 N N N 0.0214 69882788.89 69882788.89 0.0213 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.1% 313385R24 US313385R248 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-28 2018-11-28 2018-11-28 N N N 0.0210 64897475.00 64897475.00 0.0198 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.16% 313385R81 US313385R818 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-04 2018-12-04 2018-12-04 N N N 0.0216 49901000.00 49901000.00 0.0152 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.18% 313385R40 US313385R404 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-30 2018-11-30 2018-11-30 N N N 0.0218 64888108.33 64888108.33 0.0197 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.19% 313385T71 US313385T715 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-19 2018-12-19 2018-12-19 N N N 0.0219 14108682.00 14108682.00 0.0043 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.18% 313385T63 US313385T632 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-18 2018-12-18 2018-12-18 N N N 0.0218 49858020.83 49858020.83 0.0152 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.2% 313385U46 US313385U465 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-24 2018-12-24 2018-12-24 N N N 0.0220 24919027.77 24919027.77 0.0076 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.19% 313385T89 US313385T897 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-20 2018-12-20 2018-12-20 N N N 0.0219 24925649.30 24925649.30 0.0076 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.19% 313385S98 US313385S980 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-13 2018-12-13 2018-12-13 N N N 0.0219 29923350.00 29923350.00 0.0091 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.2% 313385S80 US313385S808 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-12 2018-12-12 2018-12-12 N N N 0.0220 38204397.67 38204397.67 0.0116 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.19% 313385T55 US313385T558 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-17 2018-12-17 2018-12-17 N N N 0.0219 39490183.21 39490183.21 0.0120 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.2% 313385T22 US313385T228 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-14 2018-12-14 2018-12-14 N N N 0.0220 25034282.85 25034282.85 0.0076 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.15% 313385Q90 US313385Q901 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-27 2018-11-27 2018-11-27 N N N 0.0215 44929619.45 44929619.45 0.0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.3% 313384AY5 US313384AY52 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-01-23 2019-01-23 2019-01-23 N N N 0.0230 24867718.75 24867718.75 0.0076 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.24% 313384AQ2 US313384AQ29 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-01-15 2019-01-15 2019-01-15 N N N 0.0224 34836666.66 34836666.66 0.0106 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.02% 313385M78 US313385M785 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-01 2018-11-01 2018-11-01 N N N 0.0202 71593000.00 71593000.00 0.0218 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.15% 313385N36 US313385N361 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-05 2018-11-05 2018-11-05 N N N 0.0215 37191384.00 37191384.00 0.0113 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.01% 313385M86 US313385M868 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-02 2018-11-02 2018-11-02 N N N 0.0201 114993393.34 114993393.34 0.0350 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.22% 313384AK5 US313384AK58 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-01-10 2019-01-10 2019-01-10 N N N 0.0222 39827333.34 39827333.34 0.0121 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.28% 313384AP4 US313384AP46 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-01-14 2019-01-14 2019-01-14 N N N 0.0228 39812533.33 39812533.33 0.0121 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.23% 313384AH2 US313384AH20 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-01-08 2019-01-08 2019-01-08 N N N 0.0223 39831888.89 39831888.89 0.0121 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.15% 313384AB5 US313384AB59 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-01-02 2019-01-02 2019-01-02 N N N 0.0215 35564522.25 35564522.25 0.0108 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.23% 313384AD1 US313384AD16 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-01-04 2019-01-04 2019-01-04 N N N 0.0223 21414955.56 21414955.56 0.0065 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.11% 313385N44 US313385N445 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-06 2018-11-06 2018-11-06 N N N 0.0211 59982833.33 59982833.33 0.0183 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.15% 313385P91 US313385P911 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-19 2018-11-19 2018-11-19 N N N 0.0215 59935725.00 59935725.00 0.0182 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.15% 313385P67 US313385P671 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-16 2018-11-16 2018-11-16 N N N 0.0215 54950895.83 54950895.83 0.0167 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.15% 313385Q33 US313385Q331 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-21 2018-11-21 2018-11-21 N N N 0.0215 38953305.56 38953305.56 0.0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.15% 313385Q82 US313385Q828 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-26 2018-11-26 2018-11-26 N N N 0.0215 59909930.56 59909930.56 0.0182 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.15% 313385Q58 US313385Q588 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-23 2018-11-23 2018-11-23 N N N 0.0215 64914597.22 64914597.22 0.0198 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.04% 313385N77 US313385N775 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-09 2018-11-09 2018-11-09 N N N 0.0204 49977360.00 49977360.00 0.0152 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.04% 313385N51 US313385N510 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 2018-11-07 N N N 0.0204 24990958.33 24990958.33 0.0076 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.13% 313385P34 US313385P341 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-13 2018-11-13 2018-11-13 N N N 0.0213 64954366.67 64954366.67 0.0198 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.17% 313385P59 US313385P598 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-15 2018-11-15 2018-11-15 N N N 0.0217 59949706.95 59949706.95 0.0182 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 2.05% 313385P42 US313385P424 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-14 2018-11-14 2018-11-14 N N N 0.0205 64951766.39 64951766.39 0.0198 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes, 2.03% 313397Q20 US313397Q203 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-11-20 2018-11-20 2018-11-20 N N N 0.0203 59934515.98 59934515.98 0.0182 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes, 2.17% 313397U41 US313397U411 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-24 2018-12-24 2018-12-24 N N N 0.0217 24920131.95 24920131.95 0.0076 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes, 2.15% 313397T76 US313397T769 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-19 2018-12-19 2018-12-19 N N N 0.0215 25759942.54 25759942.54 0.0078 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes, 2% 313397N31 US313397N317 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-11-05 2018-11-05 2018-11-05 N N N 0.0200 19995555.56 19995555.56 0.0061 N N Y N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund, 2.06% 38141W273 US38141W2733 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2018-11-01 2018-11-01 2018-11-01 N N N 0.0206 51700000.00 51700000.00 0.0157 N Y Y N Goldman Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement, 2.18% 0000769993 RP103118J U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Bank 2041-04-26 3.240000 4645000.00 3998694.70 Agency Mortgage-Backed Securities Federal Home Loan Bank 2036-10-27 2.800000 1700000.00 1435094.67 Agency Mortgage-Backed Securities Federal Home Loan Bank 2038-03-23 3.940000 295000.00 285745.69 Agency Mortgage-Backed Securities Federal Home Loan Bank 2021-09-10 3.000000 19900000.00 19985105.67 Agency Mortgage-Backed Securities Federal Home Loan Bank 2036-07-15 5.500000 12125000.00 15230838.96 Agency Mortgage-Backed Securities Fannie Mae 2030-11-15 6.625000 4057000.00 5442727.51 Agency Mortgage-Backed Securities Fannie Mae 2021-06-22 2.750000 2719000.00 2731629.75 Agency Mortgage-Backed Securities Freddie Mac 2023-06-19 2.750000 572000.00 570431.26 Agency Mortgage-Backed Securities Resolution Funding Corp Interest Strip 2030-01-15 0.000000 900000.00 603981.00 Agency Debentures and Agency Strips US Treasury 2021-04-15 0.125000 31435200.00 32634563.68 U.S. Treasuries (including strips) US Treasury 2032-08-15 0.000000 9.60 6.12 U.S. Treasuries (including strips) US Treasury 2034-02-15 0.000000 3.20 1.93 U.S. Treasuries (including strips) US Treasury 2034-08-15 0.000000 156.80 93.00 U.S. Treasuries (including strips) US Treasury 2037-02-15 0.000000 2.56 1.39 U.S. Treasuries (including strips) US Treasury 2028-08-15 0.000000 51.10 37.40 U.S. Treasuries (including strips) US Treasury 2037-08-15 0.000000 9826160.00 5244909.42 U.S. Treasuries (including strips) US Treasury 2039-02-15 0.000000 13813300.00 6991049.26 U.S. Treasuries (including strips) US Treasury 2042-02-15 0.000000 15126732.80 6844997.86 U.S. Treasuries (including strips) US Treasury 2047-05-15 0.000000 240.00 90.73 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2018-11-01 2018-11-01 2018-11-01 N N N 0.0218 100000000.00 100000000.00 0.0304 N Y Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 2.19% 0000065100 RP103118L U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Banks 2019-09-13 0.000000 4000000.00 3909480.00 Agency Debentures and Agency Strips Federal Home Loan Bank 2019-01-09 0.000000 800000.00 796408.00 Agency Mortgage-Backed Securities Federal Home Loan Bank 2019-04-29 0.000000 198000.00 195584.40 Agency Mortgage-Backed Securities Federal Home Loan Bank 2019-04-30 0.000000 2007000.00 1982374.11 Agency Mortgage-Backed Securities Federal Home Loan Bank 2019-07-01 0.000000 1000000.00 982990.00 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-12-03 0.000000 100000.00 99796.00 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-12-10 0.000000 2457000.00 2450906.64 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-12-17 0.000000 2557000.00 2549559.13 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-12-18 0.000000 991000.00 988056.73 Agency Mortgage-Backed Securities Freddie Mac 2018-12-24 0.000000 592000.00 590022.72 Agency Mortgage-Backed Securities Freddie Mac 2029-09-15 0.000000 8000000.00 5431680.00 Agency Mortgage-Backed Securities Freddie Mac 2031-03-15 0.000000 4174000.00 2654580.52 Agency Mortgage-Backed Securities Freddie Mac 2027-09-15 0.000000 7353000.00 5388131.34 Agency Mortgage-Backed Securities Fannie Mae 2018-11-01 0.000000 294000.00 293982.36 Agency Mortgage-Backed Securities Fannie Mae 2022-05-15 0.000000 3000000.00 2687700.00 Agency Mortgage-Backed Securities Fannie Mae 2028-07-15 0.000000 6596000.00 4677751.28 Agency Mortgage-Backed Securities Resolution Funding Corp Interest Strip 2022-07-15 0.000000 71000.00 63363.95 Agency Debentures and Agency Strips US Treasury 2025-02-15 2.000000 27777100.00 26283102.64 U.S. Treasuries (including strips) US Treasury 2022-08-31 1.875000 15798800.00 15247572.45 U.S. Treasuries (including strips) Resolution Funding Corp Interest Strip 2021-01-15 8.625000 995000.00 1139500.12 Agency Debentures and Agency Strips US Treasury 2031-02-15 5.375000 18668100.00 23095885.89 U.S. Treasuries (including strips) Resolution Funding Corp Interest Strip 2024-01-15 0.000000 82000.00 69372.82 Agency Debentures and Agency Strips Federal Home Loan Bank 2018-11-07 0.000000 275000.00 274881.75 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-12-31 0.000000 148000.00 147440.56 Agency Mortgage-Backed Securities Y Fitch NR Moody's NR Standard & Poor's NR 2018-11-01 2018-11-01 2018-11-01 N N N 0.0219 100000000.00 100000000.00 0.0304 N Y Y N Mizuho Securities Repurchase Agreement Mizuho Securities Repurchase Agreement, 2.19% 0000812291 RP103118Z U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Federal Home Loan Bank 2025-02-27 3.000000 500000.00 502540.00 Agency Mortgage-Backed Securities Federal Home Loan Bank 2021-10-28 1.250000 2000000.00 1940118.89 Agency Mortgage-Backed Securities US Treasury 2025-10-31 3.000000 99744400.00 99557379.25 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2018-11-01 2018-11-01 2018-11-01 N N N 0.0219 100000000.00 100000000.00 0.0304 N Y Y N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 2.05% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch F1+ Moody's Aaa-mf Standard & Poor's AAAm 2018-11-01 2018-11-01 2018-11-01 N N N 0.0205 37000000.00 37000000.00 0.0113 N Y Y N Royal Bank of Canada Repurchase Agreement Royal Bank of Canada Repurchase Agreement, 2.17% 0001000275 RP103118C U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2019-04-15 0.125000 61376500.00 65489922.19 U.S. Treasuries (including strips) US Treasury 2022-01-31 1.875000 11332400.00 11010134.88 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2018-11-01 2018-11-01 2018-11-01 N N N 0.0217 75000000.00 75000000.00 0.0228 N Y Y N STIT - Government & Agency Portfolio STIT - Government & Agency Portfolio, 2.08% 825252885 US8252527291 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2018-11-07 2018-11-07 2018-11-07 N N N 0.0208 78000000.00 78000000.00 0.0237 N N Y N United States Treasury Bill United States Treasury Bill, 2.26% 912796QT9 254900HROIFWPRGM1V77 US912796QT94 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-01-17 2019-01-17 2019-01-17 N N N 0.0226 34830813.89 34830813.89 0.0106 N Y Y N United States Treasury Bill United States Treasury Bill, 2.06% 912796PD5 254900HROIFWPRGM1V77 US912796PD51 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-11-08 2018-11-08 2018-11-08 N N N 0.0206 49979972.22 49979972.22 0.0152 N Y Y N United States Treasury Bill United States Treasury Bill, 2.22% 912796QS1 254900HROIFWPRGM1V77 US912796QS12 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-01-10 2019-01-10 2019-01-10 N N N 0.0222 39827333.33 39827333.33 0.0121 N Y Y N United States Treasury Bill United States Treasury Bill, 2.16% 912796QQ5 254900HROIFWPRGM1V77 US912796QQ55 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-27 2018-12-27 2018-12-27 N N N 0.0216 39865911.11 39865911.11 0.0121 N Y Y N United States Treasury Bill United States Treasury Bill, 2.12% 912796PE3 254900HROIFWPRGM1V77 US912796PE35 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-06 2018-12-06 2018-12-06 N N N 0.0212 49896944.44 49896944.44 0.0152 N Y Y N Principal Funds, Inc. 2018-11-01 /s/ Jennifer A. Block Jennifer A. Block Vice President, Counsel, and Assistant Secretary