N-MFP2 0000898745 XXXXXXXX 2021-07-31 0000898745 549300WWK3YB7DNN4U34 S000060089 1 N N 033-59474 Principal Global Investors, LLC 801-55959 Ernst & Young LLP Minneapolis MN Principal Global Investors, LLC Principal Shareholder Services Inc 0001020337 084-05657 N N N Exempt Government Government/Agency N 27 27 1603887280.47 1664894782.29 1934426175.79 1945547359.50 1942779205.57 2961572335.00 2952579986.68 3206508975.31 3225727295.26 3199351812.80 0.4679 0.4987 0.5369 0.5491 0.5442 0.8641 0.8844 0.8900 0.9104 0.8962 85451.73 3569762035.84 3569762035.84 13828.10 87120.33 3569774195.34 3569774195.34 1.0000 0.0003 1.0000 1.0000 1.0000 1.0000 1.0000 C000196721 0.01 3569774195.34 3569774195.34 1.0000 1.0000 1.0000 1.0000 1.0000 653138061.65 1055064763.88 511436126.12 600443282.67 722898358.35 458786170.52 587471224.08 646933177.40 959082980.57 932463851.15 2987059399.81 3204246882.77 0.0000 Y Principal Global Investors, LLC, Total Operating Expense Limit, 362855.37; Principal Global Investors, LLC, Management Fee Reduction, 24574.32; Bank of Montreal Repurchase Agreement Bank of Montreal Repurchase Agreement, 0.03% 0000009622 RP073021R U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2046-02-15 0.000000 883500.00 547340.62 U.S. Treasuries (including strips) US Treasury 2021-11-30 1.750000 66956100.00 67518856.14 U.S. Treasuries (including strips) US Treasury 2024-05-15 2.500000 10356700.00 11041630.45 U.S. Treasuries (including strips) US Treasury 2023-07-15 0.125000 14571600.00 14556852.83 U.S. Treasuries (including strips) US Treasury 2027-11-30 0.625000 8107700.00 7975281.72 U.S. Treasuries (including strips) US Treasury 2032-08-15 0.000000 174565.76 147731.16 U.S. Treasuries (including strips) US Treasury 2029-02-15 0.000000 232247.68 212308.06 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2021-08-02 2021-08-02 2021-08-02 N N N 0.0003 100000000.00 100000000.00 0.0280 N Y Y N Bank of New York Mellon Repurchase Agreement Bank of New York Mellon Repurchase Agreement, 0.05% 0000813905 RP073021B U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2021-08-05 0.000000 125000000.00 124999375.00 U.S. Treasuries (including strips) US Treasury 2030-05-15 0.625000 61505700.00 58600709.58 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2021-08-02 2021-08-02 2021-08-02 N N N 0.0005 180000000.00 180000000.00 0.0504 N Y Y N Barclays Capital Repurchase Agreement Barclays Capital Repurchase Agreement, 0.05% 0001453735 RP073021M U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2021-08-26 0.000000 16867600.00 16867009.63 U.S. Treasuries (including strips) US Treasury 2041-05-15 4.375000 51827800.00 74933012.93 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2021-08-02 2021-08-02 2021-08-02 N N N 0.0005 90000000.00 90000000.00 0.0252 N Y Y N BNP Paribas Securities Corp Repurchase Agreement BNP Paribas Securities Corp Repurchase Agreement, 0.05% 0000800178 RP073021P U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2021-11-23 0.000000 4054400.00 4053735.08 U.S. Treasuries (including strips) US Treasury 2040-02-15 0.000000 100.00 72.61 U.S. Treasuries (including strips) US Treasury 2046-08-15 0.000000 4070200.00 2495700.11 U.S. Treasuries (including strips) US Treasury 2048-11-15 0.000000 19633300.00 11569079.09 U.S. Treasuries (including strips) US Treasury 2049-05-15 0.000000 19870700.00 11550102.69 U.S. Treasuries (including strips) US Treasury 2027-01-15 2.375000 53000.00 88155.88 U.S. Treasuries (including strips) US Treasury 2042-02-15 0.750000 154500.00 231062.70 U.S. Treasuries (including strips) US Treasury 2044-02-15 1.375000 4071500.00 6707346.06 U.S. Treasuries (including strips) US Treasury 2047-02-15 0.875000 2657000.00 3955782.47 U.S. Treasuries (including strips) US Treasury 2049-02-15 1.000000 500900.00 749601.23 U.S. Treasuries (including strips) US Treasury 2051-02-15 0.125000 204700.00 243131.06 U.S. Treasuries (including strips) US Treasury 2021-08-15 2.750000 100.00 101.35 U.S. Treasuries (including strips) US Treasury 2029-01-15 0.875000 40900.00 51674.22 U.S. Treasuries (including strips) US Treasury 2024-01-31 2.500000 5813600.00 6209488.37 U.S. Treasuries (including strips) US Treasury 2022-08-31 1.875000 200.00 205.38 U.S. Treasuries (including strips) US Treasury 2021-08-15 2.125000 474400.00 479346.46 U.S. Treasuries (including strips) US Treasury 2024-07-15 0.125000 212600.00 260441.72 U.S. Treasuries (including strips) US Treasury 2025-07-15 0.375000 156000.00 196278.83 U.S. Treasuries (including strips) US Treasury 2022-07-31 2.000000 373500.00 384323.56 U.S. Treasuries (including strips) US Treasury 2025-04-15 0.125000 965100.00 1095836.36 U.S. Treasuries (including strips) US Treasury 2030-07-15 0.125000 13903000.00 16556498.35 U.S. Treasuries (including strips) US Treasury 2022-07-31 0.125000 13914900.00 13930033.11 U.S. Treasuries (including strips) US Treasury 2025-10-15 0.125000 374000.00 427326.47 U.S. Treasuries (including strips) US Treasury 2023-04-30 0.125000 100.00 99.97 U.S. Treasuries (including strips) US Treasury 2031-07-15 0.125000 777600.00 887073.15 U.S. Treasuries (including strips) US Treasury 2034-02-15 0.000000 48510.72 39600.95 U.S. Treasuries (including strips) US Treasury 2035-08-15 0.000000 5974759.58 4708122.50 U.S. Treasuries (including strips) US Treasury 2025-11-15 0.000000 0.96 0.93 U.S. Treasuries (including strips) US Treasury 2037-11-15 0.000000 8.17 6.10 U.S. Treasuries (including strips) US Treasury 2039-11-15 0.000000 5750.90 4063.51 U.S. Treasuries (including strips) US Treasury 2044-05-15 0.000000 399854.72 251870.49 U.S. Treasuries (including strips) US Treasury 2045-08-15 0.000000 10.00 6.14 U.S. Treasuries (including strips) US Treasury 2047-02-15 0.000000 946392.60 563200.13 U.S. Treasuries (including strips) US Treasury 2048-02-15 0.000000 24575810.89 14310642.14 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2021-08-02 2021-08-02 2021-08-02 N N N 0.0005 100000000.00 100000000.00 0.0280 N Y Y N DWS Government Money Market Series - Institutional Class DWS Government Money Market Series - Institutional Class, 0.04% 25160K207 US25160K2078 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2021-08-02 2021-08-02 2021-08-02 N N N 0.0004 97100000.00 97100000.00 0.0272 N Y Y N Fannie Mae Discount Notes Fannie Mae Discount Notes, 0.04% 313589MX8 B1V7KEBTPIMZEU4LTD58 US313589MX86 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-10-13 2021-10-13 2021-10-13 N N N 0.0004 21530253.51 21530253.51 0.0060 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.22% 313385MH6 2549001DPIFGXC1TOL40 US313385MH66 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-09-29 2021-09-29 2021-09-29 N N N 0.0022 12997147.91 12997147.91 0.0036 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.01% 313385MJ2 2549001DPIFGXC1TOL40 US313385MJ23 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-09-30 2021-09-30 2021-09-30 N N N 0.0001 49999166.67 49999166.67 0.0140 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.03% 313385MS2 2549001DPIFGXC1TOL40 US313385MS22 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-10-08 2021-10-08 2021-10-08 N N N 0.0003 24998583.33 24998583.33 0.0070 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.04% 313385LV6 2549001DPIFGXC1TOL40 US313385LV69 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-09-17 2021-09-17 2021-09-17 N N N 0.0004 92994816.95 92994816.95 0.0261 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.04% 313385MA1 2549001DPIFGXC1TOL40 US313385MA14 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-09-22 2021-09-22 2021-09-22 N N N 0.0004 59996446.66 59996446.66 0.0168 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.04% 313385MF0 2549001DPIFGXC1TOL40 US313385MF01 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-09-27 2021-09-27 2021-09-27 N N N 0.0004 59996200.00 59996200.00 0.0168 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.03% 313385NM4 2549001DPIFGXC1TOL40 US313385NM43 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-10-27 2021-10-27 2021-10-27 N N N 0.0003 39997100.00 39997100.00 0.0112 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.03% 313385NP7 2549001DPIFGXC1TOL40 US313385NP73 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-10-29 2021-10-29 2021-10-29 N N N 0.0003 36997713.19 36997713.19 0.0104 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.02% 313385PL4 2549001DPIFGXC1TOL40 US313385PL42 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-11-19 2021-11-19 2021-11-19 N N N 0.0002 39997555.55 39997555.55 0.0112 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.03% 313385MZ6 2549001DPIFGXC1TOL40 US313385MZ64 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-10-15 2021-10-15 2021-10-15 N N N 0.0003 34997812.50 34997812.50 0.0098 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.03% 313385NE2 2549001DPIFGXC1TOL40 US313385NE27 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-10-20 2021-10-20 2021-10-20 N N N 0.0003 39997333.33 39997333.33 0.0112 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.03% 313385NG7 2549001DPIFGXC1TOL40 US313385NG74 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-10-22 2021-10-22 2021-10-22 N N N 0.0003 68994100.55 68994100.55 0.0193 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.04% 313385LT1 2549001DPIFGXC1TOL40 US313385LT14 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-09-15 2021-09-15 2021-09-15 N N N 0.0004 50197490.00 50197490.00 0.0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.01% 313385KM7 2549001DPIFGXC1TOL40 US313385KM79 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-08-16 2021-08-16 2021-08-16 N N N 0.0001 49999791.67 49999791.67 0.0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.01% 313385KJ4 2549001DPIFGXC1TOL40 US313385KJ41 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-08-13 2021-08-13 2021-08-13 N N N 0.0001 59999800.00 59999800.00 0.0168 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.01% 313385KP0 2549001DPIFGXC1TOL40 US313385KP01 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-08-18 2021-08-18 2021-08-18 N N N 0.0001 59999858.33 59999858.33 0.0168 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.04% 313385KN5 2549001DPIFGXC1TOL40 US313385KN52 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-08-17 2021-08-17 2021-08-17 N N N 0.0004 34999377.78 34999377.78 0.0098 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.01% 313385KB1 2549001DPIFGXC1TOL40 US313385KB15 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-08-06 2021-08-06 2021-08-06 N N N 0.0001 59999883.33 59999883.33 0.0168 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.04% 313385KG0 2549001DPIFGXC1TOL40 US313385KG02 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-08-11 2021-08-11 2021-08-11 N N N 0.0004 59999333.33 59999333.33 0.0168 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.04% 313385JX5 2549001DPIFGXC1TOL40 US313385JX53 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-08-02 2021-08-02 2021-08-02 N N N 0.0004 49999951.39 49999951.39 0.0140 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.01% 313385JZ0 2549001DPIFGXC1TOL40 US313385JZ02 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-08-04 2021-08-04 2021-08-04 N N N 0.0001 69599929.33 69599929.33 0.0195 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.01% 313385KR6 2549001DPIFGXC1TOL40 US313385KR66 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-08-20 2021-08-20 2021-08-20 N N N 0.0001 67199459.56 67199459.56 0.0188 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.02% 313385LL8 2549001DPIFGXC1TOL40 US313385LL87 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-09-08 2021-09-08 2021-09-08 N N N 0.0002 39999155.56 39999155.56 0.0112 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.02% 313385LF1 2549001DPIFGXC1TOL40 US313385LF10 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-09-03 2021-09-03 2021-09-03 N N N 0.0002 69998716.67 69998716.67 0.0196 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.04% 313385LR5 2549001DPIFGXC1TOL40 US313385LR57 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-09-13 2021-09-13 2021-09-13 N N N 0.0004 49997909.73 49997909.73 0.0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.04% 313385LN4 2549001DPIFGXC1TOL40 US313385LN44 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-09-10 2021-09-10 2021-09-10 N N N 0.0004 49997777.78 49997777.78 0.0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.01% 313385KV7 2549001DPIFGXC1TOL40 US313385KV78 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-08-24 2021-08-24 2021-08-24 N N N 0.0001 61499607.08 61499607.08 0.0172 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.01% 313385KW5 2549001DPIFGXC1TOL40 US313385KW51 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-08-25 2021-08-25 2021-08-25 N N N 0.0001 59999560.00 59999560.00 0.0168 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.02% 313385LD6 2549001DPIFGXC1TOL40 US313385LD61 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-09-01 2021-09-01 2021-09-01 N N N 0.0002 59999070.00 59999070.00 0.0168 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.01% 313385KY1 2549001DPIFGXC1TOL40 US313385KY18 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-08-27 2021-08-27 2021-08-27 N N N 0.0001 89999205.56 89999205.56 0.0252 N N Y N Goldman Sachs Financial Square Government Fund - Institutional Class Goldman Sachs Financial Square Government Fund - Institutional Class, 0.03% 38141W273 US38141W2733 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2021-08-02 2021-08-02 2021-08-02 N N N 0.0003 77000000.00 77000000.00 0.0216 N Y Y N Goldman Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement, 0.05% 0000769993 RP073021J U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2022-06-02 0.240000 1000.00 1001.68 Agency Mortgage-Backed Securities Fannie Mae 2021-12-03 0.150000 1000.00 1000.56 Agency Mortgage-Backed Securities US Treasury 2022-01-27 0.000000 200.00 199.94 U.S. Treasuries (including strips) US Treasury 2022-05-19 0.000000 3700.00 3698.05 U.S. Treasuries (including strips) US Treasury 2021-11-18 0.000000 200.00 199.97 U.S. Treasuries (including strips) US Treasury 2021-11-09 0.000000 1300.00 1299.81 U.S. Treasuries (including strips) US Treasury 2021-11-23 0.000000 200.00 199.97 U.S. Treasuries (including strips) US Treasury 2022-08-15 0.000000 2300.00 2297.48 U.S. Treasuries (including strips) US Treasury 2023-08-15 0.000000 100.00 99.54 U.S. Treasuries (including strips) US Treasury 2024-11-15 0.000000 606000.00 597677.80 U.S. Treasuries (including strips) US Treasury 2037-02-15 0.000000 100.00 78.40 U.S. Treasuries (including strips) US Treasury 2038-05-15 0.000000 1900.00 1439.69 U.S. Treasuries (including strips) US Treasury 2039-05-15 0.000000 600.00 442.06 U.S. Treasuries (including strips) US Treasury 2042-02-15 0.000000 1800.00 1220.38 U.S. Treasuries (including strips) US Treasury 2046-11-15 0.000000 1500.00 910.51 U.S. Treasuries (including strips) US Treasury 2049-02-15 0.000000 700.00 406.38 U.S. Treasuries (including strips) US Treasury 2050-08-15 0.000000 600.00 337.28 U.S. Treasuries (including strips) US Treasury 2021-08-15 8.125000 100.00 104.06 U.S. Treasuries (including strips) US Treasury 2027-02-15 6.625000 1400.00 1883.69 U.S. Treasuries (including strips) US Treasury 2028-11-15 5.250000 200.00 261.38 U.S. Treasuries (including strips) US Treasury 2042-11-15 2.750000 100.00 116.18 U.S. Treasuries (including strips) US Treasury 2043-02-15 3.125000 900.00 1115.75 U.S. Treasuries (including strips) US Treasury 2043-02-15 0.625000 100.00 144.75 U.S. Treasuries (including strips) US Treasury 2045-02-15 2.500000 100.00 112.45 U.S. Treasuries (including strips) US Treasury 2046-02-15 2.500000 100.00 112.71 U.S. Treasuries (including strips) US Treasury 2047-02-15 3.000000 100.00 123.66 U.S. Treasuries (including strips) US Treasury 2047-02-15 0.875000 100.00 149.21 U.S. Treasuries (including strips) US Treasury 2049-02-15 3.000000 100.00 124.72 U.S. Treasuries (including strips) US Treasury 2050-02-15 0.250000 100.00 123.51 U.S. Treasuries (including strips) US Treasury 2040-05-15 1.125000 100.00 89.11 U.S. Treasuries (including strips) US Treasury 2040-11-15 1.375000 100.00 92.71 U.S. Treasuries (including strips) US Treasury 2051-02-15 1.875000 9062500.00 9023859.95 U.S. Treasuries (including strips) US Treasury 2026-05-15 0.000000 1400.00 1352.66 U.S. Treasuries (including strips) US Treasury 2027-08-15 0.000000 649000.00 613615.87 U.S. Treasuries (including strips) US Treasury 2030-02-15 0.000000 925000.00 834685.77 U.S. Treasuries (including strips) US Treasury 2022-10-31 2.000000 100.00 102.86 U.S. Treasuries (including strips) US Treasury 2024-12-31 2.250000 1100.00 1168.88 U.S. Treasuries (including strips) US Treasury 2023-05-31 2.750000 1300.00 1367.05 U.S. Treasuries (including strips) US Treasury 2026-01-31 2.625000 100.00 110.04 U.S. Treasuries (including strips) US Treasury 2026-02-28 2.500000 400.00 437.25 U.S. Treasuries (including strips) US Treasury 2024-02-29 2.375000 2200.00 2339.14 U.S. Treasuries (including strips) US Treasury 2022-06-15 1.750000 19893000.00 20228587.74 U.S. Treasuries (including strips) US Treasury 2021-07-31 0.270006 300.00 300.19 U.S. Treasuries (including strips) US Treasury 2025-01-15 0.250000 300.00 371.64 U.S. Treasuries (including strips) US Treasury 2023-07-31 1.250000 100.00 102.72 U.S. Treasuries (including strips) US Treasury 2022-07-15 0.125000 1000.00 1209.28 U.S. Treasuries (including strips) US Treasury 2023-01-15 0.125000 300.00 365.34 U.S. Treasuries (including strips) US Treasury 2024-03-31 2.125000 128031800.00 135088307.64 U.S. Treasuries (including strips) US Treasury 2022-04-30 1.750000 16000000.00 16271719.13 U.S. Treasuries (including strips) US Treasury 2021-11-30 1.500000 100.00 100.73 U.S. Treasuries (including strips) US Treasury 2025-03-31 0.500000 100.00 100.13 U.S. Treasuries (including strips) US Treasury 2025-04-30 0.375000 600.00 597.18 U.S. Treasuries (including strips) US Treasury 2025-10-15 0.125000 4000.00 4567.33 U.S. Treasuries (including strips) US Treasury 2022-10-31 0.125000 100.00 100.04 U.S. Treasuries (including strips) US Treasury 2024-01-15 0.125000 876500.00 873240.25 U.S. Treasuries (including strips) US Treasury 2031-01-15 0.125000 100.00 116.61 U.S. Treasuries (including strips) US Treasury 2028-01-31 0.750000 200.00 197.92 U.S. Treasuries (including strips) US Treasury 2023-01-31 0.099006 24800.00 24813.32 U.S. Treasuries (including strips) US Treasury 2026-02-28 0.500000 300.00 298.35 U.S. Treasuries (including strips) US Treasury 2031-05-15 0.000000 4595.42 3983.31 U.S. Treasuries (including strips) US Treasury 2021-11-15 0.000000 2.17 2.17 U.S. Treasuries (including strips) US Treasury 2022-02-15 0.000000 75.00 74.97 U.S. Treasuries (including strips) US Treasury 2022-11-15 0.000000 82.81 82.66 U.S. Treasuries (including strips) US Treasury 2023-11-15 0.000000 1.30 1.29 U.S. Treasuries (including strips) US Treasury 2026-11-15 0.000000 55.99 53.42 U.S. Treasuries (including strips) US Treasury 2027-11-15 0.000000 1.66 1.55 U.S. Treasuries (including strips) US Treasury 2029-08-15 0.000000 36.00 32.44 U.S. Treasuries (including strips) US Treasury 2031-02-15 0.000000 109.00 95.01 U.S. Treasuries (including strips) US Treasury 2037-08-15 0.000000 2593.10 1935.76 U.S. Treasuries (including strips) US Treasury 2038-05-15 0.000000 95.74 70.13 U.S. Treasuries (including strips) US Treasury 2038-08-15 0.000000 1691.35 1230.49 U.S. Treasuries (including strips) US Treasury 2039-08-15 0.000000 2.57 1.82 U.S. Treasuries (including strips) US Treasury 2040-08-15 0.000000 8.00 5.49 U.S. Treasuries (including strips) US Treasury 2040-11-15 0.000000 21.69 14.80 U.S. Treasuries (including strips) US Treasury 2041-08-15 0.000000 1.00 0.67 U.S. Treasuries (including strips) US Treasury 2041-08-15 0.000000 126.72 84.57 U.S. Treasuries (including strips) US Treasury 2041-11-15 0.000000 1.65 1.09 U.S. Treasuries (including strips) US Treasury 2043-02-15 0.000000 1091.08 700.43 U.S. Treasuries (including strips) US Treasury 2043-08-15 0.000000 25.00 15.88 U.S. Treasuries (including strips) US Treasury 2044-08-15 0.000000 0.20 0.12 U.S. Treasuries (including strips) US Treasury 2044-11-15 0.000000 19.00 11.76 U.S. Treasuries (including strips) US Treasury 2045-08-15 0.000000 670.00 409.08 U.S. Treasuries (including strips) US Treasury 2048-02-15 0.000000 1.00 0.58 U.S. Treasuries (including strips) US Treasury 2049-02-15 0.000000 25.00 14.19 U.S. Treasuries (including strips) US Treasury 2051-05-15 0.000000 10.00 5.45 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2021-08-02 2021-08-02 2021-08-02 N N N 0.0005 180000000.00 180000000.00 0.0504 N Y Y N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class, 0.03% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch AAA Moody's Aaa Standard & Poor's AAAm 2021-08-06 2021-08-06 2021-08-06 N N N 0.0003 50100000.00 50100000.00 0.0140 N N Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.05% 0000065100 RP073021L U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US Treasury 2021-08-31 1.125000 12469700.00 12539364.96 U.S. Treasuries (including strips) US Treasury 2024-09-30 2.125000 11906700.00 12634500.29 U.S. Treasuries (including strips) US Treasury 2025-01-31 2.500000 10709000.00 11597792.80 U.S. Treasuries (including strips) US Treasury 2023-02-28 2.625000 11582600.00 12161526.05 U.S. Treasuries (including strips) US Treasury 2022-02-15 2.500000 11705100.00 11993701.27 U.S. Treasuries (including strips) US Treasury 2022-03-15 2.375000 11092400.00 11351249.05 U.S. Treasuries (including strips) US Treasury 2022-02-15 2.000000 11579800.00 11807053.83 U.S. Treasuries (including strips) US Treasury 2022-06-30 2.125000 4929400.00 5030557.88 U.S. Treasuries (including strips) US Treasury 2021-09-30 1.500000 12789700.00 12884267.25 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2021-08-02 2021-08-02 2021-08-02 N N N 0.0005 100000000.00 100000000.00 0.0280 N Y Y N Mizuho Securities Repurchase Agreement Mizuho Securities Repurchase Agreement, 0.05% 0000812291 RP073021Z U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2023-08-31 1.375000 5070000.00 5221179.02 U.S. Treasuries (including strips) US Treasury 2024-09-30 2.125000 4810000.00 5104012.56 U.S. Treasuries (including strips) US Treasury 2023-10-31 2.875000 5639300.00 6012900.10 U.S. Treasuries (including strips) US Treasury 2021-10-31 1.250000 500.00 503.05 U.S. Treasuries (including strips) US Treasury 2024-02-29 2.125000 3840300.00 4054923.51 U.S. Treasuries (including strips) US Treasury 2024-09-30 1.500000 7100000.00 7379520.02 U.S. Treasuries (including strips) US Treasury 2023-01-15 1.500000 3400000.00 3469670.80 U.S. Treasuries (including strips) US Treasury 2027-08-31 0.500000 9143200.00 8942042.44 U.S. Treasuries (including strips) US Treasury 2022-10-31 0.125000 100.00 100.04 U.S. Treasuries (including strips) US Treasury 2026-01-31 0.375000 20000000.00 19784092.82 U.S. Treasuries (including strips) US Treasury 2031-02-15 1.125000 200000.00 198619.55 U.S. Treasuries (including strips) US Treasury 2023-02-28 0.125000 999600.00 999716.26 U.S. Treasuries (including strips) US Treasury 2023-03-31 0.125000 2550000.00 2549457.49 U.S. Treasuries (including strips) US Treasury 2023-05-31 0.125000 7156700.00 7151110.03 U.S. Treasuries (including strips) US Treasury 2028-05-31 1.250000 30591500.00 31132210.28 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2021-08-02 2021-08-02 2021-08-02 N N N 0.0005 100000000.00 100000000.00 0.0280 N Y Y N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 0.03% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch AAA Moody's Aaa-mf Standard & Poor's AAAm 2021-08-02 2021-08-02 2021-08-02 N N N 0.0003 73600000.00 73600000.00 0.0206 N Y Y N Royal Bank of Canada Repurchase Agreement Royal Bank of Canada Repurchase Agreement, 0.04% 0001000275 RP073021C U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2041-11-15 3.125000 118800.00 146606.19 U.S. Treasuries (including strips) US Treasury 2045-02-15 2.500000 7105400.00 8026721.89 U.S. Treasuries (including strips) US Treasury 2045-08-15 2.875000 6984400.00 8434978.04 U.S. Treasuries (including strips) US Treasury 2048-08-15 3.000000 25500000.00 31867401.85 U.S. Treasuries (including strips) US Treasury 2025-02-15 2.000000 22018900.00 23412124.37 U.S. Treasuries (including strips) US Treasury 2023-11-15 2.750000 28323900.00 30112195.93 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2021-08-02 2021-08-02 2021-08-02 N N N 0.0004 100000000.00 100000000.00 0.0280 N Y Y N United States Treasury Bill United States Treasury Bill, 0.003% 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 39999916.67 39999916.67 0.0112 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 49999875.00 49999875.00 0.0140 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 49999944.44 49999944.44 0.0140 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 49999847.22 49999847.22 0.0140 N Y Y N United States Treasury Bill United States Treasury Bill, 0.04% 9127964L0 254900HROIFWPRGM1V77 US9127964L09 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-09-09 2021-09-09 2021-09-09 N N N 0.0004 49997833.33 49997833.33 0.0140 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 49996625.00 49996625.00 0.0140 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 74996308.88 74996308.88 0.0210 N Y Y N United States Treasury Bill United States Treasury Bill, 0.04% 912796D63 254900HROIFWPRGM1V77 US912796D639 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-09-02 2021-09-02 2021-09-02 N N N 0.0004 59997760.00 59997760.00 0.0168 N Y Y N United States Treasury Bill United States Treasury Bill, 0.04% 912796F46 254900HROIFWPRGM1V77 US912796F469 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-09-16 2021-09-16 2021-09-16 N N N 0.0004 59996933.33 59996933.33 0.0168 N Y Y N United States Treasury Bill United States Treasury Bill, 0.01% 912796L49 254900HROIFWPRGM1V77 US912796L491 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-09-21 2021-09-21 2021-09-21 N N N 0.0001 49999220.83 49999220.83 0.0140 N Y Y N United States Treasury Bill United States Treasury Bill, 0.02% 912796L56 254900HROIFWPRGM1V77 US912796L566 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-09-28 2021-09-28 2021-09-28 N N N 0.0002 49998388.89 49998388.89 0.0140 N Y Y N United States Treasury Bill United States Treasury Bill, 0.05% 912796J83 254900HROIFWPRGM1V77 US912796J834 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2021-08-03 2021-08-03 2021-08-03 N N N 0.0005 49999875.00 49999875.00 0.0140 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 59999400.00 59999400.00 0.0168 N Y Y N Principal Funds, Inc. 2021-08-04 /s/ Laura Latham Laura Latham Assistant Counsel and Assistant Secretary