SCHEDULE OF INVESTMENTS COUPON RATE MATURITY DATE

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1 Roche Holdings Inc /30/ ,000,000 $31,089, % Surgery Center Holdings Inc /15/ ,000,000 $29,261, % Goldman Sachs Financial Square Funds - Government /31/ ,789,438 $26,789, % Fund Oracle Corp /15/ ,000,000 $24,227, % Archrock Partners LP / Archrock Partners Finance Corp /1/ ,000,000 $23,400, % Alexandria Real Estate Equities Inc /1/ ,500,000 $21,906, % Ventas Realty LP /1/ ,000,000 $21,109, % Qwest Corp /1/ ,000,000 $20,990, % First American Financial Corp /1/ ,000,000 $20,542, % Oncor Electric Delivery Co LLC /1/ ,000,000 $20,464, % PNC Financial Services Group Inc/The /29/ ,000,000 $20,295, % Citigroup Inc /26/ ,000,000 $20,123, % United States Treasury Note/Bond /15/ ,000,000 $19,111, % Oracle Corp /15/ ,000,000 $19,092, % American Honda Finance Corp /19/ ,000,000 $19,050, % Trailer Bridge Inc 152,807 $18,757, % Gilead Sciences Inc /1/ ,000,000 $18,509, % TransAlta Corp /15/ ,000,000 $18,144, % Fannie Mae Pool /1/ ,122,554 $18,090, % United States Treasury Note/Bond /15/ ,000,000 $17,284, % Physicians Realty LP /15/ ,000,000 $17,228, % Allegheny Technologies Inc /15/ ,000,000 $17,042, % United States Treasury Note/Bond /15/ ,000,000 $16,947, % Whiting Petroleum Corp /15/ ,000,000 $16,920, % Fannie Mae Pool /1/ ,778,603 $16,599, % United States Treasury Note/Bond /15/ ,000,000 $16,570, % Solar Star Funding LLC /30/ ,145,174 $16,375, % Wells Fargo & Co /24/ ,000,000 $16,224, % CubeSmart LP /15/ ,000,000 $16,079, % PFS Financing Corp /15/ ,000,000 $16,029, % Trafigura Securitisation Finance PLC /15/ ,000,000 $16,000, % Fannie Mae Pool /1/ ,517,161 $15,946, % United States Treasury Note/Bond /15/ ,000,000 $15,847, % United States Treasury Note/Bond /15/ ,000,000 $15,816, % United States Treasury Note/Bond /15/ ,000,000 $15,781, % United States Treasury Note/Bond /15/ ,000,000 $15,614, % Wells Fargo & Co /31/ ,000,000 $15,581, % United States Treasury Note/Bond /15/ ,000,000 $15,481, % United States Treasury Note/Bond /15/ ,000,000 $15,478, % JPMorgan Chase & Co /13/ ,000,000 $15,470, % United States Treasury Note/Bond /15/ ,000,000 $15,449, % Fannie Mae Pool /1/ ,957,077 $15,433, % United States Treasury Note/Bond /15/ ,000,000 $15,368, %

2 Freddie Mac Gold Pool /1/ ,404,125 $15,191, % United States Treasury Note/Bond /15/ ,000,000 $15,145, % Ford Credit Floorplan Master Owner Trust A /15/ ,000,000 $15,145, % United States Treasury Note/Bond /31/ ,000,000 $15,144, % United States Treasury Note/Bond /15/ ,000,000 $15,126, % United States Treasury Note/Bond /15/ ,000,000 $15,083, % United States Treasury Note/Bond /31/ ,000,000 $15,068, % United States Treasury Note/Bond /30/ ,000,000 $15,065, % Bank of America Corp /24/ ,000,000 $15,027, % United States Treasury Note/Bond /30/ ,000,000 $15,026, % Mercedes-Benz Master Owner Trust /15/ ,000,000 $15,026, % Nissan Master Owner Trust Receivables /15/ ,000,000 $15,020, % Ally Master Owner Trust /15/ ,000,000 $15,013, % Hospitality Properties Trust /15/ ,000,000 $15,006, % United States Treasury Note/Bond /30/ ,000,000 $15,004, % United States Treasury Note/Bond /31/ ,000,000 $14,982, % SunTrust Bank/Atlanta GA /1/ ,000,000 $14,953, % United States Treasury Note/Bond /31/ ,000,000 $14,939, % United States Treasury Note/Bond /15/ ,000,000 $14,917, % Kraft Heinz Foods Co /15/ ,500,000 $14,909, % Allegheny Technologies Inc /15/ ,250,000 $14,891, % United States Treasury Note/Bond /15/ ,000,000 $14,777, % United States Treasury Note/Bond /15/ ,000,000 $14,750, % BP Capital Markets PLC /10/ ,000,000 $14,685, % Freddie Mac Gold Pool /1/ ,907,177 $14,637, % T-Mobile USA Inc /1/ ,500,000 $14,596, % Weatherford International Ltd /15/ ,500,000 $14,561, % Berkshire Hathaway Finance Corp /12/ ,500,000 $14,520, % Fannie Mae Pool /1/ ,067,700 $14,457, % Entergy Texas Inc /1/ ,500,000 $14,408, % Southeast Supply Header LLC /15/ ,000,000 $14,392, % Fannie Mae Pool /1/ ,307,799 $14,278, % Tucson Electric Power Co /15/ ,000,000 $14,259, % Goldman Sachs Group Inc/The /27/ ,000,000 $14,248, % Exelon Generation Co LLC /1/ ,000,000 $14,144, % Freddie Mac Gold Pool /1/ ,020,045 $14,064, % United States Treasury Note/Bond /15/ ,000,000 $14,032, % Nabors Industries Inc /15/ ,000,000 $13,965, % AbbVie Inc /6/ ,750,000 $13,879, % Amgen Inc /15/ ,000,000 $13,702, % Freddie Mac Gold Pool /1/ ,252,836 $13,678, % BMW Floorplan Master Owner Trust /15/ ,500,000 $13,545, % Airgas Inc /15/ ,500,000 $13,510, % Weatherford International Ltd /15/ ,000,000 $13,440, %

3 General Electric Co /15/ ,000,000 $13,366, % Under Armour Inc /15/ ,250,000 $13,352, % Fannie Mae Pool /1/ ,571,891 $13,335, % Fannie Mae Pool /1/ ,515,830 $13,285, % Kimco Realty Corp /1/ ,000,000 $13,213, % Fannie Mae Pool /1/ ,794,711 $13,212, % Plains All American Pipeline LP / PAA Finance Corp /15/ ,000,000 $13,147, % Apple Inc /3/ ,000,000 $12,897, % Republic Services Inc /1/ ,000,000 $12,888, % Fannie Mae Pool /1/ ,156,319 $12,842, % Weyerhaeuser Co /15/ ,000,000 $12,774, % Prudential Financial Inc /15/ ,000,000 $12,753, % Fannie Mae Pool /1/ ,821,745 $12,696, % Anheuser-Busch InBev Finance Inc /1/ ,500,000 $12,657, % Fannie Mae Pool /1/ ,904,836 $12,633, % Southwestern Electric Power Co /15/ ,000,000 $12,388, % Fannie Mae Pool /1/ ,874,432 $12,263, % Fannie Mae Pool /1/ ,814,068 $12,200, % BG Energy Capital PLC /15/ ,500,000 $12,197, % Advanced Disposal Services Inc /15/ ,500,000 $11,845, % United States Treasury Note/Bond /15/ ,000,000 $11,755, % Columbia Pipeline Group Inc /1/ ,000,000 $11,709, % Freddie Mac Gold Pool /1/ ,563,493 $11,604, % El Paso Natural Gas Co LLC /15/2026 9,500,000 $11,590, % Freddie Mac Gold Pool /1/ ,450,792 $11,494, % Ivanti Software Inc, Term Loan /19/ ,500,000 $11,480, % Westlake Chemical Corp /15/ ,500,000 $11,413, % Fannie Mae Pool /1/ ,773,367 $11,401, % GenOn Americas Generation LLC /1/ ,500,000 $11,187, % Fannie Mae Pool /1/ ,542,868 $11,124, % Freddie Mac Gold Pool /1/ ,081,732 $11,122, % Fannie Mae Pool /1/ ,448,941 $11,063, % Volkswagen Credit Auto Master Trust /22/ ,000,000 $11,000, % Anheuser-Busch InBev Worldwide Inc /15/ ,000,000 $10,872, % Fannie Mae Pool /1/ ,237,040 $10,833, % Petro-Canada /15/2021 8,500,000 $10,723, % American Honda Finance Corp /20/ ,000,000 $10,554, % Corning Inc /15/ ,000,000 $10,540, % Fannie Mae Pool /1/2040 9,709,723 $10,502, % Bank of America Corp /29/ ,000,000 $10,398, % Fannie Mae Pool /1/2044 9,873,399 $10,383, % Buckeye Partners LP /1/ ,000,000 $10,269, % Apple Inc /23/ ,000,000 $10,179, % Comcast Corp /15/ ,000,000 $10,146, %

4 21st Century Fox America Inc /15/2035 8,000,000 $10,138, % Comcast Corp /1/ ,000,000 $10,122, % Morgan Stanley /23/ ,000,000 $10,090, % Republic Services Inc /15/ ,000,000 $10,078, % Fannie Mae Pool /1/2044 9,563,531 $10,058, % American Honda Finance Corp /16/ ,000,000 $10,009, % Fannie Mae Pool /1/2042 9,682,231 $9,991, % PNC Bank NA /23/ ,000,000 $9,975, % Schlumberger Holdings Corp /21/2025 9,500,000 $9,958, % Time Warner Cable LLC /1/2038 7,750,000 $9,905, % Fannie Mae Pool /1/2042 9,859,557 $9,901, % Buckeye Partners LP /1/ ,000,000 $9,898, % US Bancorp /11/2024 9,500,000 $9,867, % Jefferies Group LLC /15/2036 9,000,000 $9,810, % Ford Motor Credit Co LLC /8/2026 9,500,000 $9,785, % TransCanada PipeLines Ltd /15/2038 7,000,000 $9,741, % Gilead Sciences Inc /1/2021 9,000,000 $9,709, % Freddie Mac Gold Pool /1/2045 9,173,889 $9,655, % Phillips /1/2022 9,000,000 $9,643, % Bank of New York Mellon Corp/The /17/2020 9,500,000 $9,640, % Southwestern Electric Power Co /1/ ,000,000 $9,584, % Westlake Chemical Corp /15/2021 9,250,000 $9,573, % Alexandria Real Estate Equities Inc /15/2026 9,000,000 $9,426, % Bank of New York Mellon Corp/The /16/2023 9,500,000 $9,211, % Fannie Mae Pool /1/2041 8,471,582 $9,162, % Metropolitan Edison Co /15/2023 9,000,000 $9,145, % Fannie Mae Pool /1/2042 9,092,376 $9,130, % ERAC USA Finance LLC /15/2037 7,000,000 $9,086, % Tesoro Corp /1/2022 8,750,000 $9,056, % Fannie Mae Pool /1/2042 8,984,380 $9,022, % SunTrust Banks Inc /27/2022 9,000,000 $9,018, % Fannie Mae Pool /1/2042 8,969,615 $9,007, % PFS Financing Corp /15/2020 9,000,000 $8,998, % Anheuser-Busch InBev Worldwide Inc /15/2022 9,000,000 $8,987, % United Airlines Class A Pass Through Trust /15/2027 8,447,821 $8,975, % Goldman Sachs Group Inc/The /16/2026 9,000,000 $8,952, % Linn Energy Inc 283,010 $8,643, % Sprint Corp /15/2023 7,500,000 $8,625, % Drug Royalty II LP /15/2023 8,637,380 $8,567, % Nabors Industries Inc /15/2023 9,000,000 $8,527, % Freddie Mac Gold Pool /1/2041 7,905,283 $8,499, % CubeSmart LP /15/2023 8,000,000 $8,448, % Freddie Mac Gold Pool /1/2042 8,186,091 $8,446, % Talen Energy Supply LLC /15/ ,000,000 $8,360, %

5 Citigroup Inc /29/2027 8,000,000 $8,320, % Fannie Mae Pool /1/2042 8,205,237 $8,239, % Fannie Mae Pool /1/2040 7,596,626 $8,222, % Ventas Realty LP / Ventas Capital Corp /15/2022 8,000,000 $8,100, % Cabela's Credit Card Master Note Trust /17/2023 8,000,000 $8,072, % Entergy Louisiana LLC /1/2028 8,000,000 $7,987, % Omega Healthcare Investors Inc /15/2026 7,500,000 $7,967, % Anheuser-Busch InBev Finance Inc /1/2026 7,500,000 $7,727, % Buckeye Partners LP /15/2024 7,500,000 $7,725, % Fannie Mae Pool /1/2042 7,339,636 $7,573, % Fannie Mae Pool /1/2042 7,147,323 $7,541, % Rowan Cos Inc /1/2022 8,000,000 $7,420, % Helmerich & Payne International Drilling Co /15/2025 7,000,000 $7,340, % Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint /20/2023 7,250,000 $7,313, % Spectrum Co III LLC JPMorgan Chase & Co /29/2049 7,000,000 $7,276, % Black Hills Corp /15/2027 7,500,000 $7,251, % Fannie Mae Pool /1/2042 7,017,184 $7,247, % Bank of America Corp /1/2025 7,000,000 $7,241, % Cullen/Frost Bankers Inc /17/2027 7,000,000 $7,192, % HealthSouth Corp /1/2024 7,000,000 $7,183, % Time Warner Cable LLC /1/2037 6,000,000 $7,164, % Fannie Mae Pool /1/2040 6,613,021 $7,153, % First Niagara Financial Group Inc /15/2021 6,000,000 $7,087, % Canadian Natural Resources Ltd /15/2024 7,000,000 $7,084, % Airgas Inc /15/2020 7,000,000 $7,053, % Freddie Mac Gold Pool /1/2040 6,525,263 $7,017, % Airgas Inc /15/2024 6,750,000 $7,016, % Fannie Mae Pool /1/2043 6,531,271 $7,012, % Omega Healthcare Investors Inc /15/2028 7,000,000 $6,988, % Simon Property Group LP /1/2023 7,000,000 $6,972, % BP Capital Markets PLC /4/2026 7,000,000 $6,937, % Sealed Air Corp /15/2033 6,000,000 $6,900, % Bank of New York Mellon Corp/The /30/2028 7,000,000 $6,774, % Schlumberger Holdings Corp /21/2022 6,500,000 $6,762, % Historic TW Inc /1/2023 5,260,000 $6,747, % Time Warner Cable LLC /15/2039 5,500,000 $6,732, % Fannie Mae Pool /1/2040 6,262,365 $6,650, % Freddie Mac Gold Pool /1/2042 6,427,352 $6,630, % Freddie Mac Gold Pool /1/2039 6,081,184 $6,588, % Solar Star Funding LLC /30/2035 6,798,273 $6,551, % Fannie Mae Pool /1/2040 6,287,013 $6,493, % ERAC USA Finance LLC /16/2021 6,000,000 $6,425, % TransCanada PipeLines Ltd /1/2040 5,000,000 $6,422, %

6 Newell Brands Inc /1/2023 6,000,000 $6,299, % Republic Services Inc /1/2022 6,000,000 $6,244, % PacifiCorp /15/2035 5,000,000 $5,903, % Drug Royalty III LP /15/2027 5,600,467 $5,618, % Freddie Mac Gold Pool /1/2041 5,442,985 $5,616, % Morgan Stanley /28/2021 5,000,000 $5,544, % Southern Natural Gas Co LLC /1/2032 4,000,000 $5,410, % 21st Century Fox America Inc /15/2021 5,000,000 $5,357, % Fannie Mae Pool /1/2041 5,169,058 $5,336, % Welltower Inc /15/2024 5,000,000 $5,336, % Berkshire Hathaway Inc /15/2021 5,000,000 $5,322, % Fidelity National Financial Inc /1/2022 5,000,000 $5,315, % LG&E & KU Energy LLC /1/2021 5,000,000 $5,314, % Fannie Mae Pool /1/2041 4,995,411 $5,271, % Hospitality Properties Trust /15/2023 5,000,000 $5,240, % Hospitality Properties Trust /15/2027 5,000,000 $5,221, % Morgan Stanley /23/2025 5,000,000 $5,218, % JPMorgan Chase & Co /15/2025 5,000,000 $5,214, % LG&E & KU Energy LLC /15/2020 5,000,000 $5,213, % Hospitality Properties Trust /15/2024 5,000,000 $5,203, % Royal Caribbean Cruises Ltd /15/2018 5,000,000 $5,170, % Kraft Heinz Foods Co /15/2022 5,000,000 $5,154, % Jefferies Group LLC /13/2018 5,000,000 $5,128, % JPMorgan Chase & Co /23/2022 5,000,000 $5,124, % Berkshire Hathaway Inc /11/2023 5,000,000 $5,123, % First American Financial Corp /15/2024 5,000,000 $5,114, % CubeSmart LP /15/2025 5,000,000 $5,106, % HCP Inc /1/2019 5,000,000 $5,104, % GenOn Energy Inc /15/2020 8,550,000 $5,087, % US Bancorp /15/2022 5,000,000 $5,085, % Weyerhaeuser Co /15/2023 5,000,000 $5,076, % Corning Inc /15/2022 5,000,000 $5,065, % Morgan Stanley /27/2020 5,000,000 $5,052, % PNC Bank NA /30/2023 5,000,000 $5,051, % Monongahela Power Co /15/2027 5,000,000 $5,043, % Healthcare Realty Trust Inc /1/2025 5,000,000 $5,039, % Freddie Mac Gold Pool /1/2039 4,729,301 $5,039, % HCP Inc /1/2020 5,000,000 $5,036, % United States Treasury Note/Bond /15/2024 5,000,000 $5,027, % Fannie Mae Pool /1/2041 4,862,916 $5,022, % US Bank NA/Cincinnati OH /27/2025 5,000,000 $4,952, % Duke Realty LP /30/2026 5,000,000 $4,909, % HCA Inc /1/2023 4,500,000 $4,899, % SunTrust Bank/Atlanta GA /15/2026 5,000,000 $4,886, %

7 Gilead Sciences Inc /1/2025 4,750,000 $4,874, % Newell Brands Inc /1/2026 4,500,000 $4,778, % W&T Offshore Inc /15/2020 5,796,355 $4,753, % Nabors Industries Inc /15/2023 5,000,000 $4,712, % Amgen Inc /15/2022 4,500,000 $4,700, % Drug Royalty III LP /15/2027 4,500,000 $4,490, % American Honda Finance Corp /9/2026 4,750,000 $4,485, % Jefferies Group LLC /15/2019 4,000,000 $4,477, % Fannie Mae Pool /1/2041 4,337,653 $4,475, % Prudential Financial Inc /15/2019 4,000,000 $4,409, % Bank of New York Mellon Corp/The /4/2026 4,500,000 $4,394, % Healthcare Realty Trust Inc /15/2021 4,000,000 $4,380, % Citigroup Inc /14/2022 4,000,000 $4,301, % General Motors Co /2/2023 4,000,000 $4,286, % Boyd Gaming Corp /15/2023 4,000,000 $4,280, % Duke Realty LP /15/2022 4,000,000 $4,262, % W&T Offshore Inc 2,148,775 $4,211, % Corning Inc /15/2042 4,000,000 $4,194, % TransAlta Corp /15/2018 4,000,000 $4,155, % AmTrust Financial Services Inc /15/2044 5,600,000 $4,154, % Freddie Mac Gold Pool /1/2039 3,766,902 $4,133, % Alexandria Real Estate Equities Inc /15/2023 4,000,000 $4,132, % Fannie Mae Pool /1/2040 3,912,559 $4,130, % Goldman Sachs Group Inc/The /22/2023 4,000,000 $4,128, % BP Capital Markets PLC /6/2022 4,000,000 $4,114, % Bank of America Corp /31/2049 4,000,000 $4,110, % ERAC USA Finance LLC /15/2017 4,000,000 $4,051, % Drug Royalty III LP /15/2027 4,000,000 $3,999, % Oncor Electric Delivery Co LLC /1/2025 4,000,000 $3,993, % Jefferies Finance LLC / JFIN Co-Issuer Corp /1/2020 3,750,000 $3,843, % Fannie Mae Pool /1/2041 3,611,007 $3,810, % W&T Offshore Inc /15/2021 5,187,472 $3,631, % HCA Inc /15/2022 3,000,000 $3,453, % Fannie Mae Pool /1/2040 3,115,593 $3,441, % Fannie Mae Pool /1/2039 3,242,573 $3,426, % Fannie Mae Pool /1/2040 3,056,940 $3,308, % HCP Inc /1/2021 3,000,000 $3,274, % Tucson Electric Power Co /15/2021 3,000,000 $3,252, % Fannie Mae Pool /1/2040 3,071,997 $3,243, % Welltower Inc /15/2021 3,000,000 $3,224, % US Bancorp /24/2021 3,000,000 $3,208, % Simon Property Group LP /1/2021 3,000,000 $3,194, % Duke Realty LP /15/2022 3,000,000 $3,120, % Welltower Inc /15/2023 3,000,000 $3,112, %

8 Ventas Realty LP / Ventas Capital Corp /30/2019 3,000,000 $3,083, % Louisville Gas & Electric Co /1/2025 3,000,000 $3,061, % Fannie Mae Pool /1/2040 2,764,606 $3,054, % Surgery Center Holdings Inc /1/2025 3,000,000 $3,037, % Talen Energy Supply LLC /1/2018 3,000,000 $3,030, % NBCUniversal Enterprise Inc /15/2018 3,000,000 $3,015, % BP Capital Markets PLC /6/2022 3,000,000 $2,971, % PacifiCorp /15/2037 2,000,000 $2,655, % Westlake Chemical Corp /15/2023 2,500,000 $2,603, % Fannie Mae Pool /1/2039 2,341,927 $2,542, % Bank of America Corp /1/2028 2,000,000 $2,492, % Tennessee Gas Pipeline Co LLC /15/2032 2,000,000 $2,488, % Freddie Mac Gold Pool /1/2039 2,198,891 $2,383, % Fannie Mae Pool /1/2035 1,985,401 $2,222, % Welltower Inc /15/2020 2,000,000 $2,194, % Sealed Air Corp /15/2025 2,000,000 $2,185, % Prudential Financial Inc /21/2020 2,000,000 $2,184, % Morgan Stanley /1/2022 2,000,000 $2,171, % Prudential Financial Inc /16/2021 2,000,000 $2,169, % Comcast Corp /1/2020 2,000,000 $2,167, % Trailer Bridge Inc, Term Loan /25/2020 2,177,562 $2,144, % Time Warner Cable LLC /1/2020 2,000,000 $2,133, % Time Warner Cable LLC /15/2021 2,000,000 $2,091, % Bank of America Corp /15/2018 2,000,000 $2,091, % Time Warner Cable LLC /1/2021 2,000,000 $2,090, % NiSource Finance Corp /15/2023 2,000,000 $2,079, % Comcast Corp /15/2022 2,000,000 $2,068, % US Bancorp /15/2022 2,000,000 $2,052, % ERAC USA Finance LLC /15/2022 2,000,000 $2,046, % Republic Services Inc /15/2018 2,000,000 $2,035, % Fannie Mae Pool /1/2035 1,781,790 $1,951, % Tucson Electric Power Co /15/2025 2,000,000 $1,943, % HCA Inc /6/2033 1,700,000 $1,923, % VeriSign Inc /1/2025 1,750,000 $1,868, % Jefferies Group LLC /15/2027 1,750,000 $1,829, % GE Capital International Funding Co Unlimited Co /15/2020 1,659,000 $1,672, % Jefferies Group LLC /20/2023 1,500,000 $1,633, % Freddie Mac Gold Pool /1/2038 1,232,483 $1,324, % HealthSouth Corp /15/2025 1,000,000 $1,052, % Express Pipeline LLC /31/ ,000 $755, % General Electric Co /11/ ,000 $633, % Freddie Mac Gold Pool /1/ ,282 $148, % Fannie Mae Pool /1/ ,920 $61, % Freddie Mac Gold Pool /1/ ,310 $37, %

9 Freddie Mac Gold Pool /1/ ,187 $29, % Fannie Mae Pool /1/ ,170 $28, % Freddie Mac Gold Pool /1/ ,533 $13, % Adelphia Recovery Trust 658,740 $1, % Trailer Bridge Inc /15/ ,000,000 $0 0.00% Total Market Value Cash Total Net Assets $ 3,177,696,138 20,729,408 $ 3,198,425, % 0.65% %

10 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.

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