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9127962H1 254900HROIFWPRGM1V77 US9127962H15 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-09-24 2020-09-24 2020-09-24 N N N 0.0009 49993625.00 49993625.00 0.0133 N Y Y N United States Treasury Bill United States Treasury Bill, 0.11% 9127962R9 254900HROIFWPRGM1V77 US9127962R96 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-10-15 2020-10-15 2020-10-15 N N N 0.0011 49989062.50 49989062.50 0.0133 N Y Y N United States Treasury Bill United States Treasury Bill, 0.12% 912796XG9 254900HROIFWPRGM1V77 US912796XG90 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0012 24997833.34 24997833.34 0.0067 N Y Y N United States Treasury Bill United States Treasury Bill, 0.16% 9127963N7 254900HROIFWPRGM1V77 US9127963N73 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-11 2020-08-11 2020-08-11 N N N 0.0016 49997847.22 49997847.22 0.0133 N Y Y N United States Treasury Bill United States Treasury Bill, 0.10% 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 49997638.89 49997638.89 0.0133 N Y Y N United States Treasury Bill United States Treasury Bill, 0.11% 9127962S7 254900HROIFWPRGM1V77 US9127962S79 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-10-22 2020-10-22 2020-10-22 N N N 0.0011 49988041.67 49988041.67 0.0133 N Y Y N United States Treasury Bill United States Treasury Bill, 0.09% 9127962T5 254900HROIFWPRGM1V77 US9127962T52 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-10-29 2020-10-29 2020-10-29 N N N 0.0009 49988875.00 49988875.00 0.0133 N Y Y N United States Treasury Bill United States Treasury Bill, 0.14% 912796WZ8 254900HROIFWPRGM1V77 US912796WZ80 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-06 2020-08-06 2020-08-06 N N N 0.0014 49999027.78 49999027.78 0.0133 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 49997031.25 49997031.25 0.0133 N Y Y N United States Treasury Bill United States Treasury 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 49993138.89 49993138.89 0.0133 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 49998333.33 49998333.33 0.0133 N Y Y N Principal Funds, Inc. 2020-08-05 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary