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Debentures and Agency Strips Freddie Mac 2029-09-15 0.000000 45000.00 35761.00 Agency Mortgage-Backed Securities Freddie Mac 2031-03-15 0.000000 124000.00 94760.80 Agency Mortgage-Backed Securities Fannie Mae 2030-11-15 0.000000 115000.00 89173.30 Agency Mortgage-Backed Securities Fannie Mae 2030-11-15 6.625000 665000.00 980848.12 Agency Mortgage-Backed Securities Fannie Mae 2049-03-01 5.000000 56305.00 62262.50 Agency Mortgage-Backed Securities Fannie Mae 2049-07-01 5.000000 6899128.00 7667978.81 Agency Mortgage-Backed Securities Farmer Mac 2024-09-26 1.740000 1275000.00 1271570.67 Agency Mortgage-Backed Securities Farmer Mac 2029-10-29 2.550000 18000000.00 17892321.00 Agency Mortgage-Backed Securities Y Fitch NR Moody's NR Standard & Poor's NR 2019-11-01 2019-11-01 2019-11-01 N N N 0.0171 100000000.00 100000000.00 0.0252 N Y Y N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 1.72% 61747C707 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5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2019-11-07 2019-11-07 2019-11-07 N N N 0.0170 29200000.00 29200000.00 0.0074 N N Y N United States Treasury Bill United States Treasury Bill, 1.65% 912796WK1 254900HROIFWPRGM1V77 US912796WK12 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-12-24 2019-12-24 2019-12-24 N N N 0.0165 29927345.83 29927345.83 0.0075 N Y Y N United States Treasury Bill United States Treasury Bill, 1.92% 912796RN1 254900HROIFWPRGM1V77 US912796RN16 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-12-05 2019-12-05 2019-12-05 N N N 0.0192 34936698.61 34936698.61 0.0088 N Y Y N United States Treasury Bill United States Treasury Bill, 1.64% 912796TB5 254900HROIFWPRGM1V77 US912796TB59 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-01-16 2020-01-16 2020-01-16 N N N 0.0164 49827152.78 49827152.78 0.0125 N Y Y N United States Treasury Bill United States Treasury Bill, 1.9% 912796SW0 254900HROIFWPRGM1V77 US912796SW06 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-12-12 2019-12-12 2019-12-12 N N N 0.0190 49892090.28 49892090.28 0.0126 N Y Y N United States Treasury Bill United States Treasury Bill, 1.91% 912796SU4 254900HROIFWPRGM1V77 US912796SU40 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-11-29 2019-11-29 2019-11-29 N N N 0.0191 49925722.22 49925722.22 0.0126 N Y Y N Principal Funds, Inc. 2019-11-04 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary