N-MFP2 0000898745 XXXXXXXX 2022-03-31 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 29 29 1886605896.87 1975891459.40 2242938308.86 2057409731.93 3711690840.00 4020662495.01 4308507111.05 4037221561.33 0.4304 0.4266 0.4501 0.4284 0.8468 0.8681 0.8645 0.8405 19233.75 4816343703.97 4816343703.97 62788.47 738781.71 4815686944.48 4815686944.48 1.0000 0.0024 0.9999 0.9999 1.0000 1.0000 C000196721 0.01 4815686944.48 4815686944.48 0.9999 0.9999 1.0000 1.0000 1053553547.80 885273352.92 971866005.06 723792813.97 1087793652.20 735734764.03 739103720.20 919749764.16 4344138352.58 3876429165.52 0.0000 Y Principal Global Investors, LLC, Total Operating Expense Limit, 17148.33; Principal Global Investors, LLC, Management Fee Reduction, 38828.11; Bank of New York Mellon Repurchase 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Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2022-04-13 2022-04-13 2022-04-13 N N N 0.0011 79196301.00 79196301.00 0.0164 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes, 0.27% 313589WR0 B1V7KEBTPIMZEU4LTD58 US313589WR09 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2022-05-11 2022-05-11 2022-05-11 N N N 0.0027 39988222.22 39988222.22 0.0083 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes, 0.28% 313589XF5 B1V7KEBTPIMZEU4LTD58 US313589XF51 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2022-05-25 2022-05-25 2022-05-25 N N N 0.0028 19991600.00 19991600.00 0.0042 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes, 0.2% 313313WQ7 US313313WQ78 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2022-05-10 2022-05-10 2022-05-10 N N N 0.0020 29993500.00 29993500.00 0.0062 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.37% 313385XN1 2549001DPIFGXC1TOL40 US313385XN16 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0037 74956240.97 74956240.97 0.0156 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.32% 313385XM3 2549001DPIFGXC1TOL40 US313385XM33 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-31 2022-05-31 2022-05-31 N N N 0.0032 49973333.33 49973333.33 0.0104 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.35% 313385XU5 2549001DPIFGXC1TOL40 US313385XU58 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-07 2022-06-07 2022-06-07 N N N 0.0035 49967430.55 49967430.55 0.0104 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.35% 313385XT8 2549001DPIFGXC1TOL40 US313385XT85 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-06 2022-06-06 2022-06-06 N N N 0.0035 49967916.66 49967916.66 0.0104 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.09% 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-27 2022-05-27 2022-05-27 N N N 0.0009 79977522.22 79977522.22 0.0166 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.26% 313385XE1 2549001DPIFGXC1TOL40 US313385XE17 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-24 2022-05-24 2022-05-24 N N N 0.0026 84966433.33 84966433.33 0.0176 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.32% 313385XD3 2549001DPIFGXC1TOL40 US313385XD34 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-23 2022-05-23 2022-05-23 N N N 0.0032 68969551.12 68969551.12 0.0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.26% 313385XG6 2549001DPIFGXC1TOL40 US313385XG64 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-26 2022-05-26 2022-05-26 N N N 0.0026 49980138.89 49980138.89 0.0104 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.4% 313385XF8 2549001DPIFGXC1TOL40 US313385XF81 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-25 2022-05-25 2022-05-25 N N N 0.0040 39976060.00 39976060.00 0.0083 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.45% 313385YQ3 2549001DPIFGXC1TOL40 US313385YQ38 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-27 2022-06-27 2022-06-27 N N N 0.0045 59934750.00 59934750.00 0.0124 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.17% 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-24 2022-06-24 2022-06-24 N N N 0.0017 94905150.00 94905150.00 0.0197 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.58% 313385ZF6 2549001DPIFGXC1TOL40 US313385ZF63 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-07-12 2022-07-12 2022-07-12 N N N 0.0058 49917833.33 49917833.33 0.0104 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.51% 313385ZE9 2549001DPIFGXC1TOL40 US313385ZE98 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-07-11 2022-07-11 2022-07-11 N N N 0.0051 59914150.00 59914150.00 0.0124 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.4% 313385YJ9 2549001DPIFGXC1TOL40 US313385YJ94 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-21 2022-06-21 2022-06-21 N N N 0.0040 49955000.00 49955000.00 0.0104 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.4% 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-10 2022-06-10 2022-06-10 N N N 0.0040 66964222.23 66964222.23 0.0139 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.4% 313385XV3 2549001DPIFGXC1TOL40 US313385XV32 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-08 2022-06-08 2022-06-08 N N N 0.0040 34473933.33 34473933.33 0.0072 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.43% 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-17 2022-06-17 2022-06-17 N N N 0.0043 59944816.66 59944816.66 0.0124 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.45% 313385YC4 2549001DPIFGXC1TOL40 US313385YC42 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-15 2022-06-15 2022-06-15 N N N 0.0045 72526445.00 72526445.00 0.0151 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.36% 313385XA9 2549001DPIFGXC1TOL40 US313385XA94 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-20 2022-05-20 2022-05-20 N N N 0.0036 69969170.84 69969170.84 0.0145 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.18% 313385VT0 2549001DPIFGXC1TOL40 US313385VT04 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-19 2022-04-19 2022-04-19 N N N 0.0018 49995500.00 49995500.00 0.0104 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.13% 313385VS2 2549001DPIFGXC1TOL40 US313385VS21 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-18 2022-04-18 2022-04-18 N N N 0.0013 89343281.49 89343281.49 0.0186 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.14% 313385VL7 2549001DPIFGXC1TOL40 US313385VL77 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-12 2022-04-12 2022-04-12 N N N 0.0014 89995997.22 89995997.22 0.0187 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.15% 313385VZ6 2549001DPIFGXC1TOL40 US313385VZ63 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-25 2022-04-25 2022-04-25 N N N 0.0015 49995000.00 49995000.00 0.0104 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.06% 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-22 2022-04-22 2022-04-22 N N N 0.0006 74114405.90 74114405.90 0.0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.18% 313385VU7 2549001DPIFGXC1TOL40 US313385VU76 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-20 2022-04-20 2022-04-20 N N N 0.0018 79992663.89 79992663.89 0.0166 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.15% 313385VD5 2549001DPIFGXC1TOL40 US313385VD51 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-05 2022-04-05 2022-04-05 N N N 0.0015 79999000.00 79999000.00 0.0166 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.09% 313385VC7 2549001DPIFGXC1TOL40 US313385VC78 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-04 2022-04-04 2022-04-04 N N N 0.0009 59999550.00 59999550.00 0.0125 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.1% 313385UZ7 2549001DPIFGXC1TOL40 US313385UZ72 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-01 2022-04-01 2022-04-01 N N N 0.0010 80000000.00 80000000.00 0.0166 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.12% 313385VK9 2549001DPIFGXC1TOL40 US313385VK94 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-11 2022-04-11 2022-04-11 N N N 0.0012 79997333.33 79997333.33 0.0166 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.15% 313385VG8 2549001DPIFGXC1TOL40 US313385VG82 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-08 2022-04-08 2022-04-08 N N N 0.0015 79998250.00 79998250.00 0.0166 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.13% 313385VE3 2549001DPIFGXC1TOL40 US313385VE35 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-06 2022-04-06 2022-04-06 N N N 0.0013 98273546.46 98273546.46 0.0204 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.26% 313385WR3 2549001DPIFGXC1TOL40 US313385WR39 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-11 2022-05-11 2022-05-11 N N N 0.0026 36989311.11 36989311.11 0.0077 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.21% 313385WQ5 2549001DPIFGXC1TOL40 US313385WQ55 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-10 2022-05-10 2022-05-10 N N N 0.0021 39990900.00 39990900.00 0.0083 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.3% 313385WP7 2549001DPIFGXC1TOL40 US313385WP72 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-09 2022-05-09 2022-05-09 N N N 0.0030 19993666.67 19993666.67 0.0042 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.31% 313385WX0 2549001DPIFGXC1TOL40 US313385WX07 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-17 2022-05-17 2022-05-17 N N N 0.0031 49980194.44 49980194.44 0.0104 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.3% 313385WY8 2549001DPIFGXC1TOL40 US313385WY89 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-18 2022-05-18 2022-05-18 N N N 0.0030 59976500.00 59976500.00 0.0125 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.21% 313385WT9 2549001DPIFGXC1TOL40 US313385WT94 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-13 2022-05-13 2022-05-13 N N N 0.0021 59985300.00 59985300.00 0.0125 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.06% 313385WJ1 2549001DPIFGXC1TOL40 US313385WJ13 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-04 2022-05-04 2022-05-04 N N N 0.0006 59996590.00 59996590.00 0.0125 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.24% 313385WG7 2549001DPIFGXC1TOL40 US313385WG73 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-02 2022-05-02 2022-05-02 N N N 0.0024 65986360.00 65986360.00 0.0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.22% 313385WA0 2549001DPIFGXC1TOL40 US313385WA04 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-26 2022-04-26 2022-04-26 N N N 0.0022 49992361.11 49992361.11 0.0104 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.18% 313385WB8 2549001DPIFGXC1TOL40 US313385WB86 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-27 2022-04-27 2022-04-27 N N N 0.0018 63742290.28 63742290.28 0.0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.21% 313385WL6 2549001DPIFGXC1TOL40 US313385WL68 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-06 2022-05-06 2022-05-06 N N N 0.0021 49990034.72 49990034.72 0.0104 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.24% 313385WK8 2549001DPIFGXC1TOL40 US313385WK85 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-05 2022-05-05 2022-05-05 N N N 0.0024 49988666.67 49988666.67 0.0104 N N Y N Federal Reserve Bank of New York Repurchase Agreement Federal Reserve Bank of New York Repurchase Agreement, 0.3% 0001457970 RP033122F U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2045-08-15 2.875000 18500.00 19376.17 U.S. Treasuries (including strips) US Treasury 2023-06-30 2.625000 88695100.00 90040448.84 U.S. Treasuries (including strips) US Treasury 2023-08-31 2.750000 29892200.00 30247665.37 U.S. Treasuries (including strips) US Treasury 2024-02-29 2.375000 49915000.00 50084994.48 U.S. Treasuries (including strips) US Treasury 2024-05-31 2.000000 78286100.00 78173317.26 U.S. Treasuries (including strips) US Treasury 2022-09-30 0.125000 616100.00 613310.92 U.S. Treasuries (including strips) US Treasury 2023-03-31 0.125000 64300.00 63303.35 U.S. Treasuries (including strips) US Treasury 2024-04-15 0.375000 35100.00 33790.86 U.S. Treasuries (including strips) US Treasury 2023-04-30 0.125000 738600.00 725887.52 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 250000000.00 250000000.00 0.0519 N Y Y N Freddie Mac Discount Notes Freddie Mac Discount Notes, 0.17% 313397VV0 S6XOOCT0IEG5ABCC6L87 US313397VV06 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2022-04-21 2022-04-21 2022-04-21 N N N 0.0017 48329435.12 48329435.12 0.0100 N N Y N Goldman Sachs Financial Square Government Fund - Institutional Class Goldman Sachs Financial Square Government Fund - Institutional Class, 0.26% 38141W273 US38141W2733 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2022-04-01 2022-04-01 2022-04-01 N N N 0.0026 82700000.00 82700000.00 0.0172 N Y Y N Goldman Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement, 0.3% 0000769993 RP033122J U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US Treasury 2022-05-19 0.000000 42084600.00 42068902.44 U.S. Treasuries (including strips) US Treasury 2029-03-31 2.375000 203558000.00 202731147.40 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 240000000.00 240000000.00 0.0498 N Y Y N HSBC Bank USA Repurchase Agreement HSBC Bank USA Repurchase Agreement, 0.3% 0001582152 RP033122H U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Fannie Mae 2047-10-01 3.500000 44430336.00 15518011.93 Agency Mortgage-Backed Securities Fannie Mae 2051-02-01 3.000000 96500000.00 86321073.70 Agency Mortgage-Backed Securities Fannie Mae 2042-09-01 4.000000 914888.00 160914.46 Agency Mortgage-Backed Securities Y Fitch NR Moody's NR Standard & Poor's NR 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 100000000.00 100000000.00 0.0208 N Y Y N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class, 0.26% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch AAA Moody's Aaa Standard & Poor's AAAm 2022-04-07 2022-04-07 2022-04-07 N N N 0.0026 81100000.00 81100000.00 0.0168 N N Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.3% 0000065100 RP033122L U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US Treasury 2022-04-05 0.000000 99661800.00 99659607.44 U.S. Treasuries (including strips) US Treasury 2022-09-29 0.000000 2352500.00 2340398.74 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 100000000.00 100000000.00 0.0208 N Y Y N Mizuho Securities Repurchase Agreement Mizuho Securities Repurchase Agreement, 0.28% 0000812291 RP033122Z U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2026-12-31 1.750000 4100000.00 3984613.00 U.S. Treasuries (including strips) US Treasury 2022-09-30 0.125000 14699400.00 14632223.74 U.S. Treasuries (including strips) US Treasury 2031-02-15 1.125000 12000600.00 10826310.13 U.S. Treasuries (including strips) US Treasury 2026-07-31 0.625000 10000000.00 9237716.46 U.S. Treasuries (including strips) US Treasury 2026-11-30 1.250000 42820100.00 40686597.93 U.S. Treasuries (including strips) US Treasury 2024-03-31 2.250000 2236100.00 2232607.21 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2022-04-01 2022-04-01 2022-04-01 N N N 0.0028 80000000.00 80000000.00 0.0166 N Y Y N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 0.23% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch AAA Moody's Aaa-mf Standard & Poor's AAAm 2022-04-01 2022-04-01 2022-04-01 N N N 0.0023 35100000.00 35100000.00 0.0073 N Y Y N United States Treasury Bill United States Treasury Bill, 0.11% 912796P29 254900HROIFWPRGM1V77 US912796P294 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-14 2022-04-14 2022-04-14 N N N 0.0011 89994908.33 89994908.33 0.0187 N Y Y N United States Treasury Bill United States Treasury Bill, 0.09% 912796N47 254900HROIFWPRGM1V77 US912796N471 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-07 2022-04-07 2022-04-07 N N N 0.0009 59999150.00 59999150.00 0.0125 N Y Y N United States Treasury Bill United States Treasury Bill, 0.16% 912796G45 254900HROIFWPRGM1V77 US912796G459 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-21 2022-04-21 2022-04-21 N N N 0.0016 49995555.55 49995555.55 0.0104 N Y Y N United States Treasury Bill United States Treasury Bill, 0.18% 912796P37 254900HROIFWPRGM1V77 US912796P377 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-28 2022-04-28 2022-04-28 N N N 0.0018 59992125.00 59992125.00 0.0125 N Y Y N United States Treasury Bill United States Treasury Bill, 0.31% 912796Q44 254900HROIFWPRGM1V77 US912796Q441 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-02 2022-06-02 2022-06-02 N N N 0.0031 49973305.56 49973305.56 0.0104 N Y Y N United States Treasury Bill United States Treasury Bill, 0.07% 912796Q28 254900HROIFWPRGM1V77 US912796Q284 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-12 2022-05-12 2022-05-12 N N N 0.0007 59981550.00 59981550.00 0.0125 N Y Y N United States Treasury Bill United States Treasury Bill, 0.34% 912796R35 254900HROIFWPRGM1V77 US912796R357 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-09 2022-06-09 2022-06-09 N N N 0.0034 59960900.00 59960900.00 0.0125 N Y Y N United States Treasury Bill United States Treasury Bill, 0.25% 912796P45 254900HROIFWPRGM1V77 US912796P450 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-05 2022-05-05 2022-05-05 N N N 0.0025 39990744.45 39990744.45 0.0083 N Y Y N United States Treasury Bill United States Treasury Bill, 0.12% 912796U72 254900HROIFWPRGM1V77 US912796U724 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-03 2022-05-03 2022-05-03 N N N 0.0012 59993600.00 59993600.00 0.0125 N Y Y N Principal Funds, Inc. 2022-04-01 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller