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2.500000 2800.00 3451.65 U.S. Treasuries (including strips) US Treasury 2023-04-15 0.625000 259400.00 276845.34 U.S. Treasuries (including strips) US Treasury 2024-11-15 2.250000 25197600.00 27393998.65 U.S. Treasuries (including strips) US Treasury 2023-06-30 1.375000 9123500.00 9500156.48 U.S. Treasuries (including strips) US Treasury 2022-01-31 1.875000 82404100.00 85225600.54 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2020-06-01 2020-06-01 2020-06-01 N N N 0.0004 120000000.00 120000000.00 0.0279 N Y Y N STIT - Government & Agency Portfolio STIT - Government & Agency Portfolio, 0.12% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2020-06-05 2020-06-05 2020-06-05 N N N 0.0012 26300000.00 26300000.00 0.0061 N N Y N United States Cash Management Bill United States Cash Management Bill, 0.13% 9127963X5 254900HROIFWPRGM1V77 US9127963X55 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-09-08 2020-09-08 2020-09-08 N N N 0.0013 49982125.00 49982125.00 0.0116 N Y Y N United States Cash Management Bill United States Cash Management Bill, 0.1% 9127963P2 254900HROIFWPRGM1V77 US9127963P22 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-18 2020-08-18 2020-08-18 N N N 0.0010 49989166.67 49989166.67 0.0116 N Y Y N United States Treasury Bill United States Treasury Bill, 0.09% 9127962W8 254900HROIFWPRGM1V77 US9127962W81 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-23 2020-06-23 2020-06-23 N N N 0.0009 49997173.61 49997173.61 0.0116 N Y Y N United States Treasury Bill United States Treasury Bill, 0.19% 9127962U2 254900HROIFWPRGM1V77 US9127962U26 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-09 2020-06-09 2020-06-09 N N N 0.0019 99997333.33 99997333.33 0.0233 N Y Y N United States Treasury Bill United States Treasury Bill, 0.14% 9127962V0 254900HROIFWPRGM1V77 US9127962V09 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-16 2020-06-16 2020-06-16 N N N 0.0014 49997083.33 49997083.33 0.0116 N Y Y N United States Treasury Bill United States Treasury Bill, 0.1% 912796UA5 254900HROIFWPRGM1V77 US912796UA57 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-25 2020-06-25 2020-06-25 N N N 0.0010 49996833.33 49996833.33 0.0116 N Y Y N United States Treasury Bill United States Treasury Bill, 0.08% 912796TZ2 254900HROIFWPRGM1V77 US912796TZ28 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-06-11 2020-06-11 2020-06-11 N N N 0.0008 49998958.33 49998958.33 0.0116 N Y Y N United States Treasury Bill United States Treasury Bill, 0.1% 912796TD1 254900HROIFWPRGM1V77 US912796TD16 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-13 2020-08-13 2020-08-13 N N N 0.0010 49989861.11 49989861.11 0.0116 N Y Y N United States Treasury Bill United States Treasury Bill, 0.09% 912796UB3 254900HROIFWPRGM1V77 US912796UB31 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-02 2020-07-02 2020-07-02 N N N 0.0009 49996125.00 49996125.00 0.0116 N Y Y N United States Treasury Bill United States Treasury Bill, 0.12% 9127963D9 254900HROIFWPRGM1V77 US9127963D91 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-14 2020-07-14 2020-07-14 N N N 0.0012 49992833.33 49992833.33 0.0116 N Y Y N United States Treasury Bill United States Treasury Bill, 0.11% 912796XF1 254900HROIFWPRGM1V77 US912796XF18 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-20 2020-08-20 2020-08-20 N N N 0.0011 49987500.00 49987500.00 0.0116 N Y Y N United States Treasury Bill United States Treasury Bill, 0.11% 912796WW5 254900HROIFWPRGM1V77 US912796WW59 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-09 2020-07-09 2020-07-09 N N N 0.0011 49994458.33 49994458.33 0.0116 N Y Y N Principal Funds, Inc. 2020-06-02 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary