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N N N 0.0225 22500000.00 22500000.00 0.0064 N N Y N United States Treasury Bill United States Treasury Bill, 2.38% 912796VJ5 254900HROIFWPRGM1V77 US912796VJ57 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-02 2019-07-02 2019-07-02 N N N 0.0238 39997355.56 39997355.56 0.0113 N Y Y N United States Treasury Bill United States Treasury Bill, 2.28% 912796VN6 254900HROIFWPRGM1V77 US912796VN69 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-30 2019-07-30 2019-07-30 N N N 0.0228 49908368.06 49908368.06 0.0141 N Y Y N United States Treasury Bill United States Treasury Bill, 2.35% 912796VK2 254900HROIFWPRGM1V77 US912796VK21 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-09 2019-07-09 2019-07-09 N N N 0.0235 29984333.33 29984333.33 0.0085 N Y Y N Principal Funds, Inc. 2019-07-02 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary