Short-Term Income Fund

Transcription

1 Fannie Mae /5/ ,000,000 $70,195, % Morgan Stanley /24/ ,600,000 $39,951, % JPMorgan Chase & Co /25/ ,500,000 $39,135, % Bank of America Corp /20/ ,000,000 $39,028, % Freddie Mac /13/ ,000,000 $38,915, % Fannie Mae /6/ ,000,000 $38,765, % Prudential Financial Inc /15/ ,819,000 $37,601, % Williams Partners LP / ACMP Finance Corp /15/ ,740,000 $34,090, % SLM Private Credit Student Loan Trust 2006-A /15/ ,000,000 $33,078, % Hartford Financial Services Group Inc/The /15/ ,700,000 $32,294, % Fannie Mae /5/ ,150,000 $30,623, % United Parcel Service Inc /1/ ,000,000 $29,131, % Fannie Mae /6/ ,000,000 $28,956, % Fannie Mae /17/ ,000,000 $28,788, % Freddie Mac /17/ ,800,000 $28,467, % Verizon Owner Trust /20/ ,500,000 $28,241, % United States Treasury Note/Bond /31/ ,000,000 $28,216, % Fannie Mae /26/ ,000,000 $28,162, % Freddie Mac /12/ ,500,000 $27,258, % Principal Government Money Market Fund /31/ ,442,774 $25,442, % Goldman Sachs Group Inc/The /26/ ,000,000 $25,416, % Bank of New York Mellon Corp/The /30/ ,500,000 $25,168, % Public Service Co of New Mexico /15/ ,440,000 $24,852, % Freddie Mac /29/ ,000,000 $24,558, % Fannie Mae /30/ ,000,000 $24,456, % New York Life Global Funding /10/ ,000,000 $24,133, % State Street Corp /15/ ,100,000 $24,026, % SunTrust Bank/Atlanta GA /15/ ,149,000 $23,291, % JPMorgan Chase & Co /15/ ,250,000 $23,183, % TransCanada PipeLines Ltd /15/ ,657,000 $22,592, % SLM Private Credit Student Loan Trust 2004-B /15/ ,177,011 $22,121, % OneMain Direct Auto Receivables Trust /14/ ,000,000 $21,928, % Fannie Mae /7/ ,000,000 $21,178, % Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint /20/ ,390,625 $20,467, % Spectrum Co III LLC Five Corners Funding Trust /15/ ,250,000 $20,457, % PFS Financing Corp /15/ ,250,000 $20,296, % Citigroup Inc /25/ ,800,000 $20,120, % Exelon Corp /1/ ,500,000 $19,632, % Wells Fargo & Co /24/ ,000,000 $19,434, % Capital One Multi-Asset Execution Trust /16/ ,200,000 $19,393, % PFS Financing Corp /15/ ,250,000 $19,273, % TransAlta Corp /15/ ,985,000 $19,207, % Goldman Sachs Group Inc/The /26/ ,200,000 $19,067, %

2 Costco Wholesale Corp /18/ ,200,000 $18,950, % Fifth Third Bancorp /15/ ,200,000 $18,832, % Keycorp Student Loan Trust 2000-b /25/ ,081,149 $18,783, % Cabela's Credit Card Master Note Trust /15/ ,364,000 $18,439, % JP Morgan Mortgage Trust /25/ ,022,393 $18,179, % Westlake Automobile Receivables Trust /15/ ,000,000 $17,999, % CSMC 2017-HL2 Trust /25/ ,764,311 $17,771, % Dell International LLC / EMC Corp /1/ ,385,000 $17,538, % KeyCorp Student Loan Trust 2003-A /25/ ,811,858 $17,232, % Trafigura Securitisation Finance PLC /15/ ,000,000 $17,123, % Metropolitan Life Global Funding I /10/ ,827,000 $16,816, % MassMutual Global Funding II /9/ ,700,000 $16,711, % AmeriCredit Automobile Receivables Trust /18/ ,750,000 $16,708, % Ford Credit Floorplan Master Owner Trust A /15/ ,300,000 $16,383, % KeyBank NA/Cleveland OH /8/ ,350,000 $16,335, % Fortis Inc/Canada /4/ ,365,000 $15,845, % Bank of America Corp /19/ ,750,000 $15,736, % Black Hills Corp /11/ ,500,000 $15,528, % JPMorgan Chase & Co /24/ ,000,000 $15,471, % Dominion Energy Inc /1/ ,100,000 $15,172, % JP Morgan Mortgage Trust /25/ ,907,915 $15,042, % AmeriCredit Automobile Receivables Trust /9/ ,920,000 $14,967, % Verizon Owner Trust /20/ ,000,000 $14,852, % Morgan Stanley /21/ ,400,000 $14,792, % Fannie Mae /30/ ,000,000 $14,721, % Kinder Morgan Inc/DE /15/ ,500,000 $14,721, % TCF Auto Receivables Owner Trust 2016-PT /15/ ,715,270 $14,640, % Goldman Sachs Group Inc/The /23/ ,400,000 $14,639, % Gilead Sciences Inc /20/ ,700,000 $14,588, % Metropolitan Life Global Funding I /15/ ,000,000 $14,568, % Berkshire Hathaway Finance Corp /10/ ,500,000 $14,564, % Morgan Stanley /10/ ,500,000 $14,543, % Sempra Energy /15/ ,500,000 $14,526, % Capital One NA /30/ ,400,000 $14,525, % Wells Fargo Bank NA /15/ ,500,000 $14,516, % Caterpillar Financial Services Corp /29/ ,500,000 $14,501, % Microsoft Corp /12/ ,600,000 $14,485, % American Airlines Class A Pass Through Trust /15/ ,723,948 $14,427, % Anheuser-Busch InBev Finance Inc /1/ ,414,000 $14,407, % Medtronic Global Holdings SCA /28/ ,500,000 $14,397, % Bank of America Corp /24/ ,500,000 $14,371, % Stanley Black & Decker Inc /17/ ,400,000 $14,326, % Westlake Chemical Corp /15/ ,900,000 $14,299, % Branch Banking & Trust Co /15/ ,400,000 $14,292, %

3 Branch Banking & Trust Co /15/ ,400,000 $14,290, % Caterpillar Financial Services Corp /29/ ,500,000 $14,258, % Broadcom Corp / Broadcom Cayman Finance Ltd /15/ ,400,000 $14,250, % PNC Bank NA /28/ ,400,000 $14,100, % Biogen Inc /15/ ,000,000 $14,072, % SunTrust Bank/Atlanta GA /1/ ,400,000 $14,065, % Alabama Power Co /30/ ,250,000 $14,025, % Citigroup Inc /30/ ,100,000 $14,011, % Honeywell International Inc /1/ ,400,000 $13,984, % Citigroup Inc /27/ ,990,000 $13,983, % Ford Credit Auto Owner Trust 2016-REV /15/ ,000,000 $13,692, % Nissan Master Owner Trust Receivables /17/ ,600,000 $13,629, % GS Mortgage Securities Trust 2017-GS /10/ ,468,237 $13,223, % JP Morgan Mortgage Trust /25/ ,069,415 $13,171, % Verizon Owner Trust /20/ ,200,000 $13,066, % MassMutual Global Funding II /2/ ,995,000 $13,008, % SMB Private Education Loan Trust 2017-B /17/ ,973,216 $12,975, % KeyCorp Student Loan Trust 2006-A /27/ ,952,376 $12,938, % Florida Gas Transmission Co LLC /15/ ,550,000 $12,842, % Sequoia Mortgage Trust /25/ ,669,113 $12,757, % Santander Drive Auto Receivables Trust /15/ ,731,283 $12,751, % Airgas Inc /15/ ,592,000 $12,590, % New York Life Global Funding /18/ ,626,000 $12,588, % SunTrust Banks Inc /3/ ,500,000 $12,518, % Shell International Finance BV /21/ ,700,000 $12,446, % Santander Drive Auto Receivables Trust /15/ ,314,175 $12,335, % Ford Credit Auto Owner Trust 2015-REV /15/ ,327,000 $12,291, % Chevron Corp /24/ ,125,000 $12,119, % General Electric Co /8/ ,500,000 $12,110, % PNC Bank NA /19/ ,000,000 $12,046, % Allergan Funding SCS /12/ ,995,000 $12,001, % Alexandria Real Estate Equities Inc /15/ ,990,000 $11,998, % JP Morgan Mortgage Trust /25/ ,889,987 $11,989, % Martin Marietta Materials Inc /20/ ,700,000 $11,741, % Bank of America Corp /21/ ,000,000 $11,730, % Sequoia Mortgage Trust /25/ ,645,152 $11,698, % Wal-Mart Stores Inc /15/ ,750,000 $11,605, % PFS Financing Corp /17/ ,700,000 $11,582, % UBS Group Funding Switzerland AG /23/ ,450,000 $11,510, % Buckeye Partners LP /1/ ,300,000 $11,451, % Ford Credit Auto Owner Trust 2017-REV /15/ ,500,000 $11,407, % Shell International Finance BV /11/ ,495,000 $11,406, % American Tower Trust # /15/ ,396,000 $11,385, % Westlake Automobile Receivables Trust /15/ ,400,000 $11,380, %

4 Home Depot Inc/The /5/ ,500,000 $11,350, % Buckeye Partners LP /15/ ,316,000 $11,339, % Ford Credit Auto Owner Trust/Ford Credit 2014-REV /15/ ,327,000 $11,321, % Bank of New York Mellon Corp/The /15/ ,327,000 $11,312, % Procter & Gamble Co/The /11/ ,500,000 $11,190, % AT&T Inc /17/ ,000,000 $11,113, % Westlake Chemical Corp /15/ ,760,000 $11,029, % AT&T Inc /17/ ,000,000 $10,963, % Florida Gas Transmission Co LLC /15/ ,271,000 $10,935, % KeyCorp /24/ ,000,000 $10,693, % BP Capital Markets PLC /10/ ,327,000 $10,605, % MVW Owner Trust /20/ ,641,295 $10,532, % AmeriCredit Automobile Receivables Trust /8/ ,500,000 $10,518, % CPS Auto Receivables Trust 2015-A /16/ ,330,000 $10,356, % Citigroup Inc /1/ ,000,000 $10,350, % Bank of America Corp /20/ ,347,000 $10,241, % Morgan Stanley /24/2020 9,500,000 $10,125, % Time Warner Cable LLC /1/2019 9,495,000 $10,103, % Goldman Sachs Group Inc/The /25/2021 9,600,000 $9,969, % GTP Acquisition Partners I LLC /15/ ,100,000 $9,958, % ING Groep NV /29/2022 9,750,000 $9,952, % GE Capital International Funding Co Unlimited Co /15/ ,000,000 $9,861, % PFS Financing Corp /15/2020 9,847,000 $9,855, % Siemens Financieringsmaatschappij NV /16/2022 9,750,000 $9,850, % JPMDB Commercial Mortgage Securities Trust 2016-C /15/ ,072,331 $9,841, % Celgene Corp /15/2022 9,750,000 $9,808, % Cabela's Credit Card Master Note Trust /16/2021 9,745,000 $9,772, % Cisco Systems Inc /15/2019 9,500,000 $9,761, % QUALCOMM Inc /30/2023 9,750,000 $9,757, % Morgan Stanley /25/2018 9,750,000 $9,754, % CPS Auto Receivables Trust 2018-A /17/2021 9,750,000 $9,742, % Sempra Energy /1/2020 9,750,000 $9,717, % Fannie Mae /28/2020 9,800,000 $9,680, % Anheuser-Busch InBev Finance Inc /1/2023 9,600,000 $9,675, % Kraft Heinz Foods Co /10/2021 9,600,000 $9,627, % PNC Bank NA /27/2022 9,600,000 $9,624, % Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc /15/2022 9,750,000 $9,599, % Reckitt Benckiser Treasury Services PLC /24/2022 9,600,000 $9,593, % Toyota Motor Credit Corp /6/2018 9,600,000 $9,591, % Siemens Financieringsmaatschappij NV /16/2020 9,650,000 $9,590, % Apple Inc /13/2020 9,700,000 $9,582, % Goldman Sachs Group Inc/The /23/2020 9,600,000 $9,574, % Metropolitan Life Global Funding I /19/2018 9,600,000 $9,574, % US Bank NA/Cincinnati OH /23/2020 9,700,000 $9,570, %

5 Delta Air Lines Class A Pass Through Trust /17/2021 8,885,824 $9,552, % SBA Tower Trust /10/2046 9,600,000 $9,552, % SunTrust Bank/Atlanta GA /31/2020 9,600,000 $9,551, % Capital One NA /13/2019 9,500,000 $9,550, % Mondelez International Holdings Netherlands BV /28/2019 9,500,000 $9,543, % Goldman Sachs Group Inc/The /13/2019 9,600,000 $9,542, % Toyota Motor Credit Corp /11/2022 9,600,000 $9,539, % QUALCOMM Inc /20/2019 9,600,000 $9,538, % Ford Motor Credit Co LLC /3/2019 9,600,000 $9,529, % Northrop Grumman Corp /15/2022 9,750,000 $9,521, % US Bancorp /24/2022 9,600,000 $9,519, % MassMutual Global Funding II /11/2019 9,650,000 $9,515, % US Bank NA/Cincinnati OH /24/2020 9,600,000 $9,510, % Apple Inc /9/2022 9,600,000 $9,507, % SBA Tower Trust /9/2047 9,600,000 $9,503, % New York Life Global Funding /11/2020 9,600,000 $9,497, % Duke Energy Florida LLC /15/2020 9,600,000 $9,491, % Chevron Phillips Chemical Co LLC / Chevron Phillips /1/2018 9,495,000 $9,490, % Chemical Co LP SMB Private Education Loan Trust 2016-C /15/2023 9,448,922 $9,463, % SLM Private Education Loan Trust 2013-B /17/2030 9,509,992 $9,462, % Amgen Inc /11/2022 9,600,000 $9,456, % UnitedHealth Group Inc /15/2019 9,500,000 $9,453, % United Technologies Corp /1/2019 9,600,000 $9,451, % Verizon Owner Trust /20/2021 9,500,000 $9,439, % PepsiCo Inc /14/2020 9,500,000 $9,432, % Walt Disney Co/The /4/2020 9,500,000 $9,425, % AmeriCredit Automobile Receivables Trust /8/2020 9,400,000 $9,424, % International Business Machines Corp /19/2021 9,500,000 $9,408, % Amazon.com Inc /22/2024 9,600,000 $9,405, % Rockwell Collins Inc /15/2022 9,500,000 $9,400, % New York Life Global Funding /13/2021 9,600,000 $9,391, % Capital One NA /13/2019 9,500,000 $9,380, % Amazon.com Inc /5/2019 9,327,000 $9,377, % KeyBank NA/Cleveland OH /9/2022 9,600,000 $9,368, % Roche Holdings Inc /30/2019 9,327,000 $9,363, % Mondelez International Holdings Netherlands BV /28/2019 9,500,000 $9,356, % JPMorgan Chase & Co /15/2021 9,500,000 $9,331, % Ingersoll-Rand Global Holding Co Ltd /15/2018 9,100,000 $9,327, % PACCAR Financial Corp /15/2019 9,327,000 $9,310, % Amgen Inc /22/2019 9,327,000 $9,302, % Crown Castle Towers LLC /15/2040 8,850,000 $9,281, % BB&T Corp /10/2021 9,500,000 $9,277, % United Technologies Corp /4/2020 9,400,000 $9,270, %

6 Amazon.com Inc /22/2023 9,500,000 $9,244, % International Business Machines Corp /12/2019 9,250,000 $9,238, % Verizon Communications Inc /15/2022 9,250,000 $9,209, % PNC Bank NA /19/2020 9,250,000 $9,128, % SLM Private Credit Student Loan Trust 2002-A /16/2030 9,088,425 $9,064, % Ryder System Inc /15/2018 8,995,000 $9,005, % CPS Auto Receivables Trust 2017-B /15/2020 8,853,108 $8,832, % Volvo Financial Equipment Master Owner Trust 2017-A /15/2022 8,750,000 $8,775, % Columbia Pipeline Group Inc /1/2020 8,528,000 $8,610, % SMB Private Education Loan Trust 2017-A /17/2024 8,558,178 $8,572, % Welltower Inc /15/2021 8,110,000 $8,559, % Glencore Funding LLC /30/2023 8,300,000 $8,533, % US Bank NA/Cincinnati OH /28/2019 8,459,000 $8,504, % Capital Auto Receivables Asset Trust /22/2020 8,500,000 $8,479, % CPS Auto Trust /17/2020 8,474,433 $8,453, % Verizon Owner Trust /20/2021 8,500,000 $8,433, % AmeriCredit Automobile Receivables Trust /8/2021 8,300,000 $8,329, % McDonald's Corp /9/2020 8,256,000 $8,287, % Sequoia Mortgage Trust /25/2043 8,448,090 $8,169, % Westlake Automobile Receivables Trust /15/2020 8,000,000 $7,982, % SLM Private Credit Student Loan Trust 2006-B /15/2039 8,097,897 $7,940, % Fifth Third Bank/Cincinnati OH /15/2019 7,600,000 $7,596, % Fifth Third Bank/Cincinnati OH /14/2021 7,700,000 $7,569, % WestRock Co /15/2024 7,700,000 $7,505, % Procter & Gamble Co/The /3/2021 7,700,000 $7,447, % Southern California Edison Co /1/2022 7,525,929 $7,424, % OneMain Financial Issuance Trust /18/2025 7,310,365 $7,310, % Navient Private Education Loan Trust 2014-CT /16/2024 7,175,193 $7,193, % McDonald's Corp /15/2022 7,250,000 $7,187, % John Deere Capital Corp /6/2022 7,212,000 $7,180, % Capital Auto Receivables Asset Trust /20/2020 7,000,000 $7,000, % Oracle Corp /15/2023 7,000,000 $6,908, % AT&T Inc /14/2023 6,750,000 $6,820, % Chevron Corp /3/2022 6,750,000 $6,810, % Digital Realty Trust LP /1/2020 6,700,000 $6,802, % Santander Drive Auto Receivables Trust /16/2020 6,800,000 $6,797, % ING Groep NV /29/2022 6,800,000 $6,790, % PFS Financing Corp /15/2021 6,800,000 $6,790, % UBS AG/London /8/2020 6,750,000 $6,782, % Metropolitan Life Global Funding I /12/2020 6,750,000 $6,779, % Tyson Foods Inc /30/2019 6,750,000 $6,770, % Packaging Corp of America /15/2020 6,800,000 $6,765, % Continental Airlines Class A Pass Through Trust /10/2021 6,300,961 $6,745, % Bank of The West Auto Trust /15/2021 6,750,000 $6,726, %

7 Rockwell Collins Inc /15/2024 6,750,000 $6,699, % Hewlett Packard Enterprise Co /5/2018 6,650,000 $6,680, % PACCAR Financial Corp /9/2018 6,664,000 $6,660, % UnitedHealth Group Inc /15/2020 6,750,000 $6,644, % AbbVie Inc /14/2020 6,664,000 $6,644, % Emera US Finance LP /15/2021 6,700,000 $6,628, % Fortive Corp /15/2021 6,700,000 $6,600, % United States Treasury Note/Bond /30/2022 6,750,000 $6,561, % Daimler Finance North America LLC /30/2019 6,650,000 $6,556, % Air Liquide Finance SA /27/2021 6,750,000 $6,506, % KeyBank NA/Cleveland OH /1/2018 6,500,000 $6,497, % Lockheed Martin Corp /23/2018 6,500,000 $6,483, % Berkshire Hathaway Finance Corp /15/2019 6,500,000 $6,466, % Santander Drive Auto Receivables Trust /15/2021 6,420,000 $6,466, % KeyCorp Student Loan Trust 2004-A /27/2042 6,457,314 $6,458, % Walt Disney Co/The /12/2021 6,500,000 $6,454, % BP Capital Markets PLC /10/2023 6,500,000 $6,453, % AmeriCredit Automobile Receivables /8/2021 6,390,000 $6,453, % Navient Private Education Loan Trust 2017-A /16/2058 6,443,165 $6,452, % PepsiCo Inc /4/2019 6,400,000 $6,299, % Sequoia Mortgage Trust /25/2047 6,189,030 $6,221, % MVW Owner Trust /20/2033 6,304,074 $6,183, % SLM Private Education Loan Trust 2013-A /17/2027 6,134,347 $6,114, % Santander Drive Auto Receivables Trust /15/2019 6,086,239 $6,099, % Texas-New Mexico Power Co /1/2019 5,650,000 $6,084, % Newell Brands Inc /1/2023 5,800,000 $5,909, % MassMutual Global Funding II /15/2021 6,028,000 $5,873, % Duke Energy Florida LLC /15/2021 5,750,000 $5,836, % US Bancorp /24/2022 5,751,000 $5,800, % Southern Co/The /1/2018 5,800,000 $5,788, % BB&T Corp /1/2019 5,664,000 $5,691, % Bank of New York Mellon Corp/The /15/2021 5,700,000 $5,657, % Indiantown Cogeneration LP /15/2020 5,331,887 $5,648, % CPS Auto Receivables Trust 2017-D /15/2021 5,491,942 $5,479, % Berkshire Hathaway Inc /15/2023 5,500,000 $5,470, % PFS Financing Corp /15/2021 5,500,000 $5,455, % Total Capital International SA /10/2018 5,430,000 $5,445, % Westlake Automobile Receivables Trust /15/2020 5,392,042 $5,386, % Sequoia Mortgage Trust /25/2043 5,407,107 $5,106, % Ford Motor Credit Co LLC /28/2022 5,000,000 $5,083, % Wells Fargo & Co /22/2020 5,000,000 $4,996, % Westlake Automobile Receivables Trust /17/2022 5,000,000 $4,992, % Rockwell Collins Inc /15/2019 5,000,000 $4,961, % Hospitality Properties Trust /15/2023 4,800,000 $4,959, %

8 BB&T Corp /1/2022 4,900,000 $4,935, % Humana Inc /15/2020 4,900,000 $4,865, % Wal-Mart Stores Inc /9/2019 4,900,000 $4,861, % Citigroup Inc /17/2024 4,750,000 $4,861, % Phillips /15/2020 4,850,000 $4,854, % Phillips /15/2019 4,850,000 $4,853, % CPS Auto Receivables Trust 2016-C /15/2020 4,854,126 $4,847, % Columbia Pipeline Group Inc /1/2018 4,832,000 $4,836, % Humana Inc /15/2022 4,900,000 $4,828, % Verizon Communications Inc /22/2020 4,800,000 $4,827, % Virginia Electric & Power Co /15/2023 4,900,000 $4,824, % Chevron Phillips Chemical Co LLC / Chevron Phillips /1/2020 4,832,000 $4,820, % Chemical Co LP Tyson Foods Inc /21/2020 4,800,000 $4,814, % Toyota Motor Credit Corp /17/2019 4,800,000 $4,800, % Newell Brands Inc /29/2019 4,800,000 $4,799, % AbbVie Inc /14/2018 4,798,000 $4,797, % Mead Johnson Nutrition Co /15/2020 4,750,000 $4,787, % Northrop Grumman Corp /15/2020 4,850,000 $4,779, % Dominion Energy Inc /1/2020 4,800,000 $4,764, % Amgen Inc /11/2020 4,800,000 $4,761, % Apple Inc /7/2020 4,800,000 $4,760, % Medtronic Inc /15/2020 4,750,000 $4,751, % Oracle Corp /8/2019 4,750,000 $4,748, % Gilead Sciences Inc /4/2018 4,750,000 $4,746, % Kraft Heinz Foods Co /2/2018 4,731,000 $4,725, % Home Depot Inc/The /1/2021 4,800,000 $4,723, % AbbVie Inc /14/2021 4,800,000 $4,717, % Broadcom Corp / Broadcom Cayman Finance Ltd /15/2022 4,800,000 $4,713, % Chevron Corp /3/2024 4,750,000 $4,707, % Oracle Corp /15/2018 4,664,000 $4,700, % UBS AG/London /8/2020 4,750,000 $4,699, % Cisco Systems Inc /28/2021 4,750,000 $4,695, % Ryder System Inc /1/2021 4,800,000 $4,690, % Fifth Third Bank/Cincinnati OH /27/2019 4,750,000 $4,682, % Microsoft Corp /8/2019 4,750,000 $4,673, % Oracle Corp /15/2021 4,800,000 $4,669, % Apple Inc /3/2018 4,664,000 $4,656, % John Deere Capital Corp /10/2020 4,650,000 $4,615, % Drug Royalty II LP /15/2023 4,600,582 $4,578, % Berkshire Hathaway Inc /15/2021 4,600,000 $4,547, % Americredit Automobile Receivables Trust /8/2020 4,514,320 $4,507, % Ford Motor Credit Co LLC /28/2022 4,500,000 $4,487, % CPS Auto Receivables Trust 2014-C /17/2020 4,330,000 $4,388, %

9 CPS Auto Receivables Trust 2013-C /15/2019 4,328,057 $4,344, % Delta Air Lines Class A Pass Through Trust /7/2021 4,092,389 $4,230, % SLM Private Credit Student Loan Trust 2005-B /15/2023 4,149,862 $4,150, % PNC Bank NA /1/2018 4,080,000 $4,113, % Ally Master Owner Trust /15/2022 4,000,000 $4,019, % Drug Royalty III LP /15/2027 4,013,446 $3,995, % NiSource Inc /17/2022 4,000,000 $3,919, % Ginnie Mae /16/ ,111,051 $3,866, % Ginnie Mae /16/ ,477,071 $3,828, % CPS Auto Trust /15/2020 3,795,290 $3,785, % Fortive Corp /15/2019 3,800,000 $3,763, % Tyson Foods Inc /23/2021 3,850,000 $3,759, % Westlake Chemical Corp /15/2022 3,650,000 $3,674, % Ginnie Mae /16/ ,693,177 $3,664, % Santander Drive Auto Receivables Trust /18/2020 3,600,000 $3,612, % Drug Royalty III LP /15/2027 3,589,827 $3,589, % Ginnie Mae /16/ ,832,571 $3,561, % Drug Royalty III LP /15/2027 3,589,827 $3,547, % Santander Drive Auto Receivables Trust /15/2020 3,500,000 $3,510, % AmeriCredit Automobile Receivables Trust /8/2020 3,270,066 $3,271, % AmeriCredit Automobile Receivables Trust /8/2020 3,200,000 $3,206, % UBS Group Funding Switzerland AG /23/2023 3,000,000 $3,057, % San Diego Gas & Electric Co /1/2022 3,084,442 $3,023, % AmeriCredit Automobile Receivables Trust /8/2021 3,000,000 $3,020, % Ginnie Mae /16/ ,051,713 $3,016, % CPS Auto Receivables Trust 2015-C /18/2020 2,969,433 $2,971, % Santander Drive Auto Receivables Trust /15/2020 2,958,774 $2,962, % Santander Drive Auto Receivables Trust /17/2020 2,770,000 $2,778, % Ginnie Mae /16/ ,137,465 $2,545, % Provident Funding Mortgage Loan Trust /25/2035 2,594,231 $2,518, % Securitized Asset Backed Receivables LLC Trust 2005-OP /25/2035 2,322,835 $2,322, % Crown Castle Towers LLC /15/2022 2,300,000 $2,318, % Westlake Automobile Receivables Trust /17/2019 2,136,464 $2,135, % Westlake Automobile Receivables Trust /15/2021 2,103,295 $2,104, % CPS Auto Receivables Trust 2014-C /17/2020 2,087,479 $2,090, % Glencore Finance Canada Ltd /25/2022 2,000,000 $2,076, % Duke Energy Florida LLC /15/2019 2,000,000 $1,994, % SLM Private Credit Student Loan Trust 2004-A /15/2033 1,929,917 $1,894, % Ginnie Mae /16/ ,745,675 $1,765, % Ginnie Mae /16/ ,437,961 $1,762, % Bank of America Corp /15/2019 1,732,000 $1,739, % PHH Mortgage Trust Series 2008-CIM /25/2038 1,692,459 $1,654, % AmeriCredit Automobile Receivables Trust /9/2020 1,601,289 $1,601, % Adjustable Rate Mortgage Trust /25/2035 1,584,784 $1,586, %

10 Ginnie Mae /16/ ,945,499 $1,530, % KeyCorp Student Loan Trust 2000-A /25/2029 1,528,803 $1,521, % Santander Drive Auto Receivables Trust /17/2020 1,489,659 $1,489, % CPS Auto Receivables Trust 2013-B /15/2020 1,407,341 $1,405, % AccessLex Institute /1/2038 1,296,931 $1,297, % BCAP LLC 2011-RR11 Trust /26/2035 1,280,654 $1,284, % RASC Series 2005-AHL2 Trust /25/2035 1,179,150 $1,178, % Black Hills Corp /15/2020 1,000,000 $1,068, % Black Hills Corp /30/2023 1,007,000 $1,041, % Fannie Mae /28/2020 1,000,000 $985, % AmeriCredit Automobile Receivables Trust /8/ ,402 $956, % JP Morgan Mortgage Trust 2004-A /25/ ,820 $956, % Santander Drive Auto Receivables Trust /15/ ,792 $900, % Ginnie Mae /16/ ,116,846 $898, % CPS Auto Receivables Trust 2016-B /15/ ,447 $895, % CPS Auto Receivables Trust 2013-D /15/ ,940 $867, % CHL Mortgage Pass-Through Trust /19/ ,421 $681, % Westlake Automobile Receivables Trust /16/ ,674 $664, % Santander Drive Auto Receivables Trust /15/ ,023 $659, % SLC Private Student Loan Trust 2006-A /15/ ,336 $640, % Structured Asset Investment Loan Trust /25/ ,399 $608, % Credit Suisse First Boston Mortgage Securities Corp /25/ ,458 $570, % JP Morgan Mortgage Trust 2004-S /25/ ,672 $540, % RBSSP Resecuritization Trust /26/ ,050 $514, % Prime Mortgage Trust /25/ ,041 $432, % RAAC Series 2006-RP2 Trust /25/ ,956 $419, % CSFB Mortgage-Backed Pass-Through Certificates Series /25/ ,703 $243, % 2004-AR4 Terwin Mortgage Trust Series TMTS HE /25/ ,453 $230, % Ginnie Mae /16/2051 3,643,449 $227, % RALI Series 2003-QS23 Trust /26/ ,828 $215, % Fannie Mae Pool /1/ ,916 $188, % Capital Auto Receivables Asset Trust /22/ ,508 $168, % MASTR Alternative Loan Trust /25/ ,080 $160, % RALI Series 2004-QS3 Trust /25/ ,646 $139, % CHL Mortgage Pass-Through Trust 2004-J /25/ ,928 $135, % GSMSC Pass-Through Trust R /26/ ,628 $135, % SLM Private Credit Student Loan Trust 2006-A /15/ ,799 $132, % RASC Series 2005-EMX2 Trust /25/ ,149 $107, % Fannie Mae Pool /1/ ,811 $106, % CSFB Mortgage-Backed Trust Series /25/ ,949 $104, % Banc of America Funding Trust /25/ ,267 $100, % Fannie Mae Pool /1/ ,859 $95, % Banc of America Funding Trust /25/ ,721 $84, %

11 MASTR Asset Securitization Trust /25/ ,646 $80, % Freddie Mac Gold Pool /1/ ,707 $75, % Fannie Mae Pool /1/ ,966 $64, % Freddie Mac Non Gold Pool /1/ ,306 $63, % Fannie Mae Pool /1/ ,765 $48, % Alternative Loan Trust 2004-J /25/ ,806 $48, % Wells Fargo Home Equity Asset-Backed Securities /25/ ,993 $48, % Trust Fannie Mae Pool /1/ ,325 $44, % Conseco Finance Corp /15/ ,998 $41, % MASTR Asset Securitization Trust /25/ ,737 $30, % Fannie Mae Pool /1/ ,204 $29, % Credit Suisse First Boston Mortgage Securities Corp /25/ ,496 $25, % Fannie Mae Pool /1/ ,382 $23, % Fannie Mae Pool /1/ ,065 $16, % WaMu Mortgage Pass-Through Certificates Series 2003-S /25/ ,851 $11, % Trust CHL Mortgage Pass-Through Trust 2004-J /25/2019 5,607 $5, % Fannie Mae Pool /1/2035 4,244 $4, % Ginnie Mae I Pool /15/2019 3,846 $3, % Fannie Mae Pool /1/2029 2,881 $3, % Fannie Mae Pool /1/2027 1,520 $1, % Fannie Mae Pool /1/2022 1,441 $1, % Freddie Mac Non Gold Pool /1/ $1, % Ginnie Mae II Pool /20/ $ % Fannie Mae Pool /1/ $ % Fannie Mae Pool /1/ $ % Freddie Mac REMICS /15/ $ % Ginnie Mae I Pool /15/ $ % Washington Mutual Bank / Henderson NV /15/2013 1,200,000 $0 0.00% Total Market Value Cash Total Net Assets $ 4,265,234,042 10,519,599 $ 4,275,753, % 0.25% %

12 While the underlying securities of this investment option may be guaranteed by the U.S. government as to timely payment of principal and interest, this investment option is not guaranteed. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Neither the principal of the bond investment options nor their yields are guaranteed by the U.S. government. International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments. Portfolio holdings may not reflect the current portfolio composition. The holdings listed do not constitute a recommendation to purchase or sell a particular security. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc., member of Principal Financial Group. See the Principal Funds, Inc. prospectus for the full name of each Fund. Certain investment options may not be available in all states or US commonwealths. Investors should carefully consider a fund's investment objectives, risks, charges and expenses prior to investing. A prospectus, or a summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principalfunds.com, or calling Please read the prospectus carefully before investing. A mutual fund's share price and investment return will vary with market conditions, and the principal value of an investment when you sell your shares may be more or less than the original cost. Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk.