N-MFP2 0000898745 XXXXXXXX 2022-06-30 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 28 28 1445757651.67 1430473246.36 1301601422.81 1309231923.83 3284295946.69 3332304811.36 3340602668.91 3275186502.46 0.3600 0.3332 0.3244 0.3360 0.8178 0.7762 0.8326 0.8405 57768.56 4008933392.64 4008933392.64 289659.34 3128843.54 4006151977.00 4006031074.85 1.0000 0.0119 0.9999 0.9998 0.9995 0.9996 C000196721 0.01 4006151977.00 4006031074.85 0.9999 0.9998 0.9995 0.9996 734794342.13 640256517.19 835256991.80 558700555.11 711636975.77 993357952.12 695210334.97 811417664.06 3487190648.21 3516094528.79 0.0105 Y Principal Global Investors, LLC, Total Operating Expense Limit, 16431.85; Principal Global Investors, LLC, Management Fee Reduction, 35363.06; Bank of New York Mellon Repurchase 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0.0069 64043890.75 64043890.75 0.0160 N N Y 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 59995200.00 59995200.00 0.0150 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.82% 313385ZA7 2549001DPIFGXC1TOL40 US313385ZA76 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-07-07 2022-07-07 2022-07-07 N N N 0.0082 59991800.00 59991800.00 0.0150 N N Y 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 59991500.00 59991500.00 0.0150 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.7% 313385ZB5 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N N 0.0137 49855388.89 49855388.89 0.0124 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 85000000.00 85000000.00 0.0212 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.76% 313385G42 2549001DPIFGXC1TOL40 US313385G423 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-09-19 2022-09-19 2022-09-19 N N N 0.0176 59766000.00 59766000.00 0.0149 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 69968966.67 69968966.67 0.0175 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.85% 313385ZN9 2549001DPIFGXC1TOL40 US313385ZN97 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-07-19 2022-07-19 2022-07-19 N N N 0.0085 45974452.55 45974452.55 0.0115 N N Y 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 59971300.00 59971300.00 0.0150 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.99% 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 0.0099 71233804.99 71233804.99 0.0178 N N Y 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 59961866.67 59961866.67 0.0150 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.92% 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 0.0092 79978016.67 79978016.67 0.0200 N N Y 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 49991138.89 49991138.89 0.0125 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.89% 313385ZH2 2549001DPIFGXC1TOL40 US313385ZH20 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-07-14 2022-07-14 2022-07-14 N N N 0.0089 49983930.56 49983930.56 0.0125 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.95% 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 0.0095 74471019.72 74471019.72 0.0186 N N Y 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 64980030.56 64980030.56 0.0162 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.13% 313385B96 2549001DPIFGXC1TOL40 US313385B960 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-08-15 2022-08-15 2022-08-15 N N N 0.0113 59915250.00 59915250.00 0.0150 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.04% 313385B62 2549001DPIFGXC1TOL40 US313385B622 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-08-12 2022-08-12 2022-08-12 N N N 0.0104 59927550.00 59927550.00 0.0150 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.08% 313385B54 2549001DPIFGXC1TOL40 US313385B549 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-08-11 2022-08-11 2022-08-11 N N N 0.0108 49938500.00 49938500.00 0.0125 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.14% 313385C46 2549001DPIFGXC1TOL40 US313385C463 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-08-18 2022-08-18 2022-08-18 N N N 0.0114 79860800.00 79860800.00 0.0199 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.09% 313385C38 2549001DPIFGXC1TOL40 US313385C380 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-08-17 2022-08-17 2022-08-17 N N N 0.0109 59915008.34 59915008.34 0.0150 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.09% 313385C20 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2549001DPIFGXC1TOL40 US313385E360 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-09-02 2022-09-02 2022-09-02 N N N 0.0166 49854750.00 49854750.00 0.0124 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.19% 313385D94 2549001DPIFGXC1TOL40 US313385D941 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-08-31 2022-08-31 2022-08-31 N N N 0.0119 49899180.55 49899180.55 0.0125 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.65% 313385D86 2549001DPIFGXC1TOL40 US313385D867 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-08-30 2022-08-30 2022-08-30 N N N 0.0165 49862500.00 49862500.00 0.0124 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 1.34% 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-09-09 2022-09-09 2022-09-09 N 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Class, 1.38% 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch AAA Moody's Aaa Standard & Poor's AAAm 2022-07-08 2022-07-08 2022-07-08 N N N 0.0138 65200000.00 65200000.00 0.0163 N N Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 1.46% 0000065100 RP063022L U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Bank 2035-09-27 4.030000 2815000.00 2749874.51 Agency Mortgage-Backed Securities Federal Home Loan Bank 2038-10-19 4.250000 5100000.00 4961703.02 Agency Mortgage-Backed Securities Federal Home Loan Bank 2038-11-02 4.250000 1895000.00 1832912.64 Agency Mortgage-Backed Securities Federal Home Loan Bank 2038-11-09 4.220000 1990000.00 1920677.02 Agency Mortgage-Backed Securities Federal Home Loan Bank 2038-11-29 4.250000 4695000.00 4525312.01 Agency Mortgage-Backed Securities Federal Home Loan Bank 2038-12-28 4.100000 3675000.00 3508216.66 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2029-05-31 2.750000 83596700.00 81600084.64 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2022-07-01 2022-07-01 2022-07-01 N N N 0.0145 80000000.00 80000000.00 0.0200 N Y Y N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 1.39% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch AAA Moody's Aaa-mf Standard & Poor's AAAm 2022-07-01 2022-07-01 2022-07-01 N N N 0.0139 81700000.00 81700000.00 0.0204 N Y Y N Principal Funds, Inc. 2022-07-01 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller