N-MFP2 0000898745 XXXXXXXX 2022-04-30 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 31 31 1619937209.16 1877022978.71 1647424739.72 1480835357.26 1584782790.91 3760482903.78 4012611767.13 3673662601.12 3495832595.17 3759560490.74 0.3613 0.4037 0.3818 0.3372 0.3410 0.8387 0.8629 0.8515 0.7961 0.8091 69926.95 4646661856.91 4646661856.91 102677.39 1151348.10 4645683113.15 4645614841.19 1.0000 0.0039 1.0000 0.9999 0.9998 0.9999 0.9999 C000196721 0.01 4645683113.15 4645614841.19 1.0000 0.9999 0.9998 0.9999 0.9999 770108851.15 1089499817.94 1091016397.05 924379359.90 1005938749.52 1341695961.13 1496588910.15 1420238977.31 1529362057.29 1274126040.48 5174411101.60 5344483204.89 0.0025 Y Principal Global Investors, LLC, Total Operating Expense Limit, 16567.28; Principal Global Investors, LLC, Management Fee Reduction, 36641.77; Bank of New York Mellon Repurchase Agreement Bank of New York Mellon Repurchase Agreement, 0.26% 0000813905 RP042922B U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2038-05-15 4.500000 145931900.00 178500113.11 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2022-05-02 2022-05-02 2022-05-02 N N N 0.0026 175000000.00 175000000.00 0.0377 N Y Y N Barclays Capital Repurchase Agreement Barclays Capital Repurchase Agreement, 0.3% 0001453735 RP042922M U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2049-02-15 3.000000 65152800.00 65595495.28 U.S. Treasuries (including strips) US Treasury 2041-05-15 2.250000 122139400.00 107804573.43 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2022-05-02 2022-05-02 2022-05-02 N N N 0.0030 170000000.00 170000000.00 0.0366 N Y Y N BNP Paribas Securities Corp Repurchase Agreement BNP Paribas Securities Corp Repurchase Agreement, 0.26% 0000800178 RP042922P U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2022-06-16 0.000000 300.00 299.81 U.S. Treasuries (including strips) US Treasury 2022-10-06 0.000000 38896200.00 38690944.75 U.S. Treasuries (including strips) US Treasury 2023-01-26 0.000000 200.00 197.56 U.S. Treasuries (including strips) US Treasury 2036-02-15 0.000000 200.00 137.28 U.S. Treasuries (including strips) US Treasury 2040-02-15 0.000000 100.00 58.66 U.S. Treasuries (including strips) US Treasury 2040-05-15 0.000000 1000.00 578.72 U.S. Treasuries (including strips) US Treasury 2040-11-15 0.000000 100.00 56.00 U.S. Treasuries (including strips) US Treasury 2043-05-15 0.000000 13613800.00 6920153.20 U.S. Treasuries (including strips) US Treasury 2043-08-15 0.000000 1691000.00 856782.35 U.S. Treasuries (including strips) US Treasury 2043-11-15 0.000000 1604400.00 806393.90 U.S. Treasuries (including strips) US Treasury 2044-02-15 0.000000 200.00 99.85 U.S. Treasuries (including strips) US Treasury 2044-05-15 0.000000 200.00 98.95 U.S. Treasuries (including strips) US Treasury 2045-02-15 0.000000 9000000.00 4349331.00 U.S. Treasuries (including strips) US Treasury 2045-08-15 0.000000 100.00 47.79 U.S. Treasuries (including strips) US Treasury 2045-11-15 0.000000 1263800.00 601959.31 U.S. Treasuries (including strips) US Treasury 2046-02-15 0.000000 100.00 47.32 U.S. Treasuries (including strips) US Treasury 2046-08-15 0.000000 643200.00 300554.50 U.S. Treasuries (including strips) US Treasury 2047-05-15 0.000000 200.00 92.45 U.S. Treasuries (including strips) US Treasury 2050-08-15 0.000000 1831900.00 792362.70 U.S. Treasuries (including strips) US Treasury 2051-11-15 0.000000 50000.00 21254.70 U.S. Treasuries (including strips) US Treasury 2028-04-15 3.625000 2311600.00 5025918.85 U.S. Treasuries (including strips) US Treasury 2028-11-15 5.250000 805600.00 933872.11 U.S. Treasuries (including strips) US Treasury 2032-04-15 3.375000 100.00 216.47 U.S. Treasuries (including strips) US Treasury 2026-01-15 2.000000 1174700.00 1865704.46 U.S. Treasuries (including strips) US Treasury 2039-02-15 3.500000 100.00 107.15 U.S. Treasuries (including strips) US Treasury 2044-02-15 1.375000 4681100.00 6851028.32 U.S. Treasuries (including strips) US Treasury 2044-05-15 3.375000 100.00 104.49 U.S. Treasuries (including strips) US Treasury 2045-02-15 0.750000 34300.00 44067.58 U.S. Treasuries (including strips) US Treasury 2046-02-15 1.000000 129500.00 175032.99 U.S. Treasuries (including strips) US Treasury 2048-02-15 1.000000 7241600.00 9561943.87 U.S. Treasuries (including strips) US Treasury 2025-01-31 2.500000 500.00 498.03 U.S. Treasuries (including strips) US Treasury 2029-01-15 0.875000 59500.00 72111.48 U.S. Treasuries (including strips) US Treasury 2029-07-15 0.250000 2400000.00 2758890.82 U.S. Treasuries (including strips) US Treasury 2025-08-15 2.000000 292400.00 285012.56 U.S. Treasuries (including strips) US Treasury 2026-12-31 1.750000 3006600.00 2868145.36 U.S. Treasuries (including strips) US Treasury 2034-02-15 0.000000 1000.00 697.56 U.S. Treasuries (including strips) US Treasury 2035-02-15 0.000000 61.96 41.84 U.S. Treasuries (including strips) US Treasury 2035-08-15 0.000000 936281.86 622754.77 U.S. Treasuries (including strips) US Treasury 2036-08-15 0.000000 243.83 157.07 U.S. Treasuries (including strips) US Treasury 2032-11-15 0.000000 110.95 80.56 U.S. Treasuries (including strips) US Treasury 2033-11-15 0.000000 609773.61 429127.57 U.S. Treasuries (including strips) US Treasury 2026-02-15 0.000000 3.92 3.52 U.S. Treasuries (including strips) US Treasury 2027-02-15 0.000000 87.47 75.91 U.S. Treasuries (including strips) US Treasury 2028-08-15 0.000000 21.08 17.47 U.S. Treasuries (including strips) US Treasury 2028-05-15 0.000000 20.48 17.10 U.S. Treasuries (including strips) US Treasury 2028-11-15 0.000000 1.60 1.32 U.S. Treasuries (including strips) US Treasury 2035-05-15 0.000000 117.50 78.78 U.S. Treasuries (including strips) US Treasury 2030-08-15 0.000000 17.93 14.00 U.S. Treasuries (including strips) US Treasury 2031-02-15 0.000000 3281206.77 2518135.89 U.S. Treasuries (including strips) US Treasury 2036-11-15 0.000000 15230423.05 9695199.94 U.S. Treasuries (including strips) US Treasury 2037-05-15 0.000000 30.28 18.92 U.S. Treasuries (including strips) US Treasury 2038-02-15 0.000000 4895277.63 2985512.34 U.S. Treasuries (including strips) US Treasury 2037-11-15 0.000000 187.79 115.34 U.S. Treasuries (including strips) US Treasury 2038-05-15 0.000000 824.20 497.93 U.S. Treasuries (including strips) US Treasury 2038-08-15 0.000000 299.02 179.07 U.S. Treasuries (including strips) US Treasury 2039-02-15 0.000000 211699.23 124597.28 U.S. Treasuries (including strips) US Treasury 2038-11-15 0.000000 120.45 71.58 U.S. Treasuries (including strips) US Treasury 2039-05-15 0.000000 663.10 386.32 U.S. Treasuries (including strips) US Treasury 2039-08-15 0.000000 724.33 419.35 U.S. Treasuries (including strips) US Treasury 2042-05-15 0.000000 56.65 29.20 U.S. Treasuries (including strips) US Treasury 2043-05-15 0.000000 129.88 64.53 U.S. Treasuries (including strips) US Treasury 2044-02-15 0.000000 91.49 44.47 U.S. Treasuries (including strips) US Treasury 2044-05-15 0.000000 399874.72 192698.43 U.S. Treasuries (including strips) US Treasury 2044-11-15 0.000000 1454470.00 689874.03 U.S. Treasuries (including strips) US Treasury 2045-02-15 0.000000 89.45 42.15 U.S. Treasuries (including strips) US Treasury 2045-08-15 0.000000 10.00 4.65 U.S. Treasuries (including strips) US Treasury 2045-11-15 0.000000 10.01 4.64 U.S. Treasuries (including strips) US Treasury 2046-05-15 0.000000 284000.00 129883.42 U.S. Treasuries (including strips) US Treasury 2047-11-15 0.000000 901.16 401.54 U.S. Treasuries (including strips) US Treasury 2048-05-15 0.000000 1854145.20 824606.97 U.S. Treasuries (including strips) US Treasury 2049-05-15 0.000000 89.56 39.22 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2022-05-02 2022-05-02 2022-05-02 N N N 0.0026 100000000.00 100000000.00 0.0215 N Y Y N DWS Government Money Market Series - Institutional Class DWS Government Money Market Series - Institutional Class, 0.34% 25160K207 US25160K2078 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2022-05-02 2022-05-02 2022-05-02 N N N 0.0034 93000000.00 93000000.00 0.0200 N Y 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 39997055.56 39997055.56 0.0086 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes, 0.22% 313589WJ8 B1V7KEBTPIMZEU4LTD58 US313589WJ82 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2022-05-04 2022-05-04 2022-05-04 N N N 0.0022 19809636.82 19809636.82 0.0043 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 19996266.67 19996266.67 0.0043 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 29998500.00 29998500.00 0.0065 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.66% 313385YS9 2549001DPIFGXC1TOL40 US313385YS93 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-29 2022-06-29 2022-06-29 N N N 0.0066 49945916.67 49945916.67 0.0108 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.65% 313385YR1 2549001DPIFGXC1TOL40 US313385YR11 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-28 2022-06-28 2022-06-28 N N N 0.0065 59937650.00 59937650.00 0.0129 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.66% 313385YT7 2549001DPIFGXC1TOL40 US313385YT76 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-30 2022-06-30 2022-06-30 N N N 0.0066 59934000.00 59934000.00 0.0129 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.72% 313385YY6 2549001DPIFGXC1TOL40 US313385YY61 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-07-05 2022-07-05 2022-07-05 N N N 0.0072 59922000.00 59922000.00 0.0129 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.61% 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0061 84906975.00 84906975.00 0.0183 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.51% 313385YK6 2549001DPIFGXC1TOL40 US313385YK67 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-22 2022-06-22 2022-06-22 N N N 0.0051 77925151.81 77925151.81 0.0168 N N Y 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 49971666.67 49971666.67 0.0108 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.51% 313385YL4 2549001DPIFGXC1TOL40 US313385YL41 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0051 49962458.33 49962458.33 0.0108 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 59957250.00 59957250.00 0.0129 N N Y 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 94939025.00 94939025.00 0.0204 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.69% 313385YZ3 2549001DPIFGXC1TOL40 US313385YZ37 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-07-06 2022-07-06 2022-07-06 N N N 0.0069 63969357.80 63969357.80 0.0138 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.84% 313385ZP4 2549001DPIFGXC1TOL40 US313385ZP46 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-07-20 2022-07-20 2022-07-20 N N N 0.0084 69869333.33 69869333.33 0.0150 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.76% 313385ZM1 2549001DPIFGXC1TOL40 US313385ZM15 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-07-18 2022-07-18 2022-07-18 N N N 0.0076 49418490.00 49418490.00 0.0106 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.82% 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-07-22 2022-07-22 2022-07-22 N N N 0.0082 59887933.33 59887933.33 0.0129 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.9% 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-07-29 2022-07-29 2022-07-29 N N N 0.0090 49889368.05 49889368.05 0.0107 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.88% 313385ZW9 2549001DPIFGXC1TOL40 US313385ZW96 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-07-27 2022-07-27 2022-07-27 N N N 0.0088 59872400.00 59872400.00 0.0129 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 59939650.00 59939650.00 0.0129 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.7% 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-07-08 2022-07-08 2022-07-08 N N N 0.0070 54927797.22 54927797.22 0.0118 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 49942000.00 49942000.00 0.0108 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.79% 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-07-15 2022-07-15 2022-07-15 N N N 0.0079 64893020.84 64893020.84 0.0140 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.77% 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-07-13 2022-07-13 2022-07-13 N N N 0.0077 49921930.56 49921930.56 0.0107 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 59966316.66 59966316.66 0.0129 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 59991500.00 59991500.00 0.0129 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 49993111.11 49993111.11 0.0108 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 59995800.00 59995800.00 0.0129 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 68987117.77 68987117.77 0.0148 N N Y 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 69988045.83 69988045.83 0.0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.3% 313385WZ5 2549001DPIFGXC1TOL40 US313385WZ54 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-19 2022-05-19 2022-05-19 N N N 0.0030 39994000.00 39994000.00 0.0086 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 36997327.78 36997327.78 0.0080 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 49998666.67 49998666.67 0.0108 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 59999690.00 59999690.00 0.0129 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 65999560.00 65999560.00 0.0142 N Y 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 39997900.00 39997900.00 0.0086 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 79995333.34 79995333.34 0.0172 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 49998576.39 49998576.39 0.0108 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 84985433.34 84985433.34 0.0183 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.52% 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 0.0052 74463477.77 74463477.77 0.0160 N N Y 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 49982013.89 49982013.89 0.0108 N N Y 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 49982500.00 49982500.00 0.0108 N N Y 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 66979555.56 66979555.56 0.0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.54% 313385YA8 2549001DPIFGXC1TOL40 US313385YA85 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-13 2022-06-13 2022-06-13 N N N 0.0054 59961300.00 59961300.00 0.0129 N N Y 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 72552667.00 72552667.00 0.0156 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.49% 313385XQ4 2549001DPIFGXC1TOL40 US313385XQ47 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-03 2022-06-03 2022-06-03 N N N 0.0049 59973050.00 59973050.00 0.0129 N N Y 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 79989563.89 79989563.89 0.0172 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 49990972.22 49990972.22 0.0108 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 39989360.00 39989360.00 0.0086 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.47% 313385XP6 2549001DPIFGXC1TOL40 US313385XP63 U.S. Government Agency 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 0.0047 34985377.78 34985377.78 0.0075 N N Y 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 49986666.67 49986666.67 0.0108 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 74977761.81 74977761.81 0.0161 N N Y N Goldman Sachs Financial Square Government Fund - Institutional Class Goldman Sachs Financial Square Government Fund - Institutional Class, 0.31% 38141W273 US38141W2733 Investment Company Y Fitch F1 Moody's Aaa Standard & Poor's AAAm 2022-05-02 2022-05-02 2022-05-02 N N N 0.0031 76800000.00 76800000.00 0.0165 N Y Y N Goldman Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement, 0.3% 0000769993 RP042922J U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US Treasury 2022-10-06 0.000000 225548300.00 224400033.60 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2022-05-02 2022-05-02 2022-05-02 N N N 0.0030 220000000.00 220000000.00 0.0474 N Y Y N HSBC Bank USA Repurchase Agreement HSBC Bank USA Repurchase Agreement, 0.3% 0001582152 RP042922H U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Fannie Mae 2034-05-01 3.590000 492000.00 487455.01 Agency Mortgage-Backed Securities Fannie Mae 2050-05-01 3.000000 2136160.00 1625878.43 Agency Mortgage-Backed Securities Fannie Mae 2050-09-01 2.500000 24865696.00 19504715.06 Agency Mortgage-Backed Securities Fannie Mae 2051-05-01 2.500000 475000.00 382125.87 Agency Mortgage-Backed Securities Fannie Mae 2051-04-01 3.000000 50000000.00 42491004.65 Agency Mortgage-Backed Securities Fannie Mae 2051-05-01 2.500000 350000.00 299023.80 Agency Mortgage-Backed Securities Fannie Mae 2051-03-01 4.000000 69170560.00 37182319.64 Agency Mortgage-Backed Securities Fannie Mae 2049-10-01 3.500000 141998.00 27477.70 Agency Mortgage-Backed Securities Y Fitch NR Moody's NR Standard & Poor's NR 2022-05-02 2022-05-02 2022-05-02 N N N 0.0030 100000000.00 100000000.00 0.0215 N Y Y N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class, 0.36% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch AAA Moody's Aaa Standard & Poor's AAAm 2022-05-06 2022-05-06 2022-05-06 N N N 0.0036 97600000.00 97600000.00 0.0210 N N Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.29% 0000065100 RP042922L U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Resolution Funding Corp Interest Strip 2022-07-15 0.000000 71000.00 70855.16 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2024-01-15 0.000000 582000.00 554820.60 Agency Debentures and Agency Strips US Treasury 2027-03-31 0.625000 10935200.00 9809248.59 U.S. Treasuries (including strips) US Treasury 2025-02-15 1.500000 94651400.00 91565088.73 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2022-05-02 2022-05-02 2022-05-02 N N N 0.0029 100000000.00 100000000.00 0.0215 N Y Y N Mizuho Securities Repurchase Agreement Mizuho Securities Repurchase Agreement, 0.28% 0000812291 RP042922Z U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2025-08-31 0.250000 50017600.00 45880524.70 U.S. Treasuries (including strips) US Treasury 2026-05-31 0.750000 38805500.00 35719518.20 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2022-05-02 2022-05-02 2022-05-02 N N N 0.0028 80000000.00 80000000.00 0.0172 N Y Y N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 0.32% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch AAA Moody's Aaa-mf Standard & Poor's AAAm 2022-05-02 2022-05-02 2022-05-02 N N N 0.0032 83900000.00 83900000.00 0.0181 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 59977900.00 59977900.00 0.0129 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 39998911.11 39998911.11 0.0086 N Y Y N United States Treasury Bill United States Treasury Bill, 0.55% 912796V97 254900HROIFWPRGM1V77 US912796V979 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-14 2022-06-14 2022-06-14 N N N 0.0055 49966694.44 49966694.44 0.0108 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 59999600.00 59999600.00 0.0129 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 59995050.00 59995050.00 0.0129 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 49986222.22 49986222.22 0.0108 N Y Y N Principal Funds, Inc. 2022-05-02 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller