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N 0.0001 49998747.22 49998747.22 0.0132 N Y Y N United States Treasury Bill United States Treasury Bill, 0.01% 9127964B2 254900HROIFWPRGM1V77 US9127964B27 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-08-12 2021-08-12 2021-08-12 N N N 0.0001 49999416.67 49999416.67 0.0132 N Y Y N United States Treasury Bill United States Treasury Bill, 0.01% 912796C56 254900HROIFWPRGM1V77 US912796C565 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-07-29 2021-07-29 2021-07-29 N N N 0.0001 59999766.67 59999766.67 0.0158 N Y Y N United States Treasury Bill United States Treasury Bill, 0.02% 912796C49 254900HROIFWPRGM1V77 US912796C490 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-07-22 2021-07-22 2021-07-22 N N N 0.0002 59999475.00 59999475.00 0.0158 N Y Y N United States Treasury Bill United States Treasury Bill, 0% 912796D55 254900HROIFWPRGM1V77 US912796D555 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-08-26 2021-08-26 2021-08-26 N N N 0.0000 39999813.34 39999813.34 0.0106 N Y Y N United States Treasury Bill United States Treasury Bill, 0.03% 912796G60 254900HROIFWPRGM1V77 US912796G608 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-10-21 2021-10-21 2021-10-21 N N N 0.0003 49995333.33 49995333.33 0.0132 N Y Y N United States Treasury Bill United States Treasury Bill, 0.01% 912796C64 254900HROIFWPRGM1V77 US912796C649 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-08-05 2021-08-05 2021-08-05 N N N 0.0001 49999513.89 49999513.89 0.0132 N Y Y N United States Treasury Bill United States Treasury Bill, 0.01% 912796D48 254900HROIFWPRGM1V77 US912796D480 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-08-19 2021-08-19 2021-08-19 N N N 0.0001 49999659.72 49999659.72 0.0132 N Y Y N United States Treasury Bill United States Treasury Bill, 0.01% 912796J34 254900HROIFWPRGM1V77 US912796J347 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-07-27 2021-07-27 2021-07-27 N N N 0.0001 49999819.44 49999819.44 0.0132 N Y Y N United States Treasury Bill United States Treasury Bill, 0.04% 912796J91 254900HROIFWPRGM1V77 US912796J917 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-08-10 2021-08-10 2021-08-10 N N N 0.0004 59997333.33 59997333.33 0.0158 N Y Y N United States Treasury Bill United States Treasury Bill, 0.02% 912796G78 254900HROIFWPRGM1V77 US912796G780 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-10-28 2021-10-28 2021-10-28 N N N 0.0002 74995008.60 74995008.60 0.0198 N Y Y N United States Treasury Bill United States Treasury Bill, 0.04% 912796H85 254900HROIFWPRGM1V77 US912796H853 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-07-06 2021-07-06 2021-07-06 N N N 0.0004 49999756.95 49999756.95 0.0132 N Y Y N Principal Funds, Inc. 2021-07-02 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary