Short-Term Income Fund

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1 Fannie Mae /5/ ,000,000 $71,529, % Morgan Stanley /24/ ,600,000 $39,684, % Freddie Mac /13/ ,000,000 $39,558, % JPMorgan Chase & Co /25/ ,500,000 $39,001, % Bank of America Corp /20/ ,000,000 $38,691, % Prudential Financial Inc /15/ ,819,000 $38,207, % Williams Partners LP / ACMP Finance Corp /15/ ,740,000 $34,334, % Hartford Financial Services Group Inc/The /15/ ,700,000 $32,809, % SLM Private Credit Student Loan Trust 2006-A /15/ ,000,000 $32,490, % Fannie Mae /5/ ,150,000 $31,154, % Fannie Mae /6/ ,250,000 $29,858, % Fannie Mae /6/ ,000,000 $29,422, % Fannie Mae /7/ ,000,000 $29,402, % Fannie Mae /17/ ,000,000 $29,277, % United States Treasury Note/Bond /31/ ,000,000 $28,819, % United States Treasury Note/Bond /15/ ,000,000 $28,729, % Fannie Mae /26/ ,000,000 $28,558, % Verizon Owner Trust /20/ ,500,000 $28,392, % Freddie Mac /12/ ,500,000 $27,740, % Goldman Sachs Group Inc/The /26/ ,000,000 $25,313, % Public Service Co of New Mexico /15/ ,440,000 $25,236, % Bank of New York Mellon Corp/The /30/ ,500,000 $25,150, % Freddie Mac /29/ ,000,000 $24,873, % Fannie Mae /30/ ,000,000 $24,792, % New York Life Global Funding /10/ ,000,000 $24,168, % SunTrust Bank/Atlanta GA /15/ ,149,000 $23,626, % JPMorgan Chase & Co /15/ ,250,000 $23,515, % SLM Private Credit Student Loan Trust 2004-B /15/ ,434,091 $23,356, % Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint /20/ ,750,000 $22,065, % Spectrum Co III LLC TransCanada PipeLines Ltd /15/ ,657,000 $21,882, % Five Corners Funding Trust /15/ ,250,000 $20,764, % PFS Financing Corp /15/ ,250,000 $20,280, % Keycorp Student Loan Trust 2000-b /25/ ,474,809 $20,142, % Exelon Corp /1/ ,500,000 $20,069, % Citigroup Inc /25/ ,800,000 $20,017, % JP Morgan Mortgage Trust /25/ ,250,000 $19,619, % TransAlta Corp /15/ ,985,000 $19,457, % Wells Fargo & Co /24/ ,000,000 $19,385, % Goldman Sachs Group Inc/The /26/ ,200,000 $19,385, % Capital One Multi-Asset Execution Trust /16/ ,200,000 $19,347, % Morgan Stanley Institutional Liquidity Funds - Government /31/ ,311,866 $19,311, % Portfolio PFS Financing Corp /15/ ,250,000 $19,276, % Costco Wholesale Corp /18/ ,200,000 $19,222, %

2 Fifth Third Bancorp /15/ ,200,000 $19,128, % United States Treasury Note/Bond /31/ ,000,000 $18,890, % Fannie Mae /30/ ,000,000 $18,873, % CSMC 2017-HL2 Trust /25/ ,500,000 $18,777, % Cabela's Credit Card Master Note Trust /15/ ,364,000 $18,432, % Dell International LLC / EMC Corp /1/ ,385,000 $17,696, % KeyCorp Student Loan Trust 2003-A /25/ ,811,858 $17,191, % Trafigura Securitisation Finance PLC /15/ ,000,000 $17,114, % Metropolitan Life Global Funding I /10/ ,827,000 $16,934, % MassMutual Global Funding II /9/ ,700,000 $16,857, % TCF Auto Receivables Owner Trust 2016-PT /15/ ,633,472 $16,615, % KeyBank NA/Cleveland OH /8/ ,350,000 $16,451, % Ford Credit Floorplan Master Owner Trust A /15/ ,300,000 $16,386, % Santander Drive Auto Receivables Trust /15/ ,195,000 $16,259, % Fortis Inc/Canada /4/ ,365,000 $16,059, % Fannie Mae /28/ ,000,000 $15,923, % Bank of America Corp /19/ ,750,000 $15,887, % JP Morgan Mortgage Trust /25/ ,449,824 $15,760, % Black Hills Corp /11/ ,500,000 $15,588, % KeyCorp Student Loan Trust 2006-A /27/ ,504,634 $15,485, % JPMorgan Chase & Co /24/ ,000,000 $15,402, % American Airlines Class A Pass Through Trust /15/ ,345,221 $15,334, % Dominion Energy Inc /1/ ,100,000 $15,302, % AmeriCredit Automobile Receivables Trust /9/ ,920,000 $15,018, % SMB Private Education Loan Trust 2017-B /17/ ,000,000 $15,000, % Verizon Owner Trust /20/ ,000,000 $14,979, % Morgan Stanley /21/ ,400,000 $14,810, % Metropolitan Life Global Funding I /15/ ,000,000 $14,782, % Kinder Morgan Inc/DE /15/ ,500,000 $14,708, % Gilead Sciences Inc /20/ ,700,000 $14,683, % Goldman Sachs Group Inc/The /23/ ,400,000 $14,650, % Microsoft Corp /12/ ,600,000 $14,604, % Bank of America Corp /24/ ,500,000 $14,571, % State Street Corp /15/ ,300,000 $14,570, % Berkshire Hathaway Finance Corp /10/ ,500,000 $14,560, % Branch Banking & Trust Co /15/ ,400,000 $14,552, % Capital One NA/Mclean VA /30/ ,400,000 $14,505, % Medtronic Global Holdings SCA /28/ ,500,000 $14,485, % Anheuser-Busch InBev Finance Inc /1/ ,414,000 $14,482, % Broadcom Corp / Broadcom Cayman Finance Ltd /15/ ,400,000 $14,480, % Branch Banking & Trust Co /15/ ,400,000 $14,441, % PNC Bank NA /28/ ,400,000 $14,383, % Westlake Chemical Corp /15/ ,900,000 $14,369, % Stanley Black & Decker Inc /17/ ,400,000 $14,360, %

3 SunTrust Bank/Atlanta GA /1/ ,400,000 $14,337, % US Bank NA/Cincinnati OH /28/ ,209,000 $14,298, % Biogen Inc /15/ ,000,000 $14,293, % Wells Fargo Bank NA /22/ ,250,000 $14,254, % Alabama Power Co /30/ ,250,000 $14,245, % Honeywell International Inc /1/ ,400,000 $14,234, % Citigroup Inc /30/ ,100,000 $14,223, % Citigroup Inc /27/ ,990,000 $13,983, % Ford Credit Auto Owner Trust 2016-REV /15/ ,000,000 $13,870, % GS Mortgage Securities Trust 2017-GS /10/ ,856,865 $13,770, % Santander Drive Auto Receivables Trust /15/ ,400,000 $13,453, % Sequoia Mortgage Trust /25/ ,129,712 $13,393, % Verizon Owner Trust /20/ ,200,000 $13,202, % MassMutual Global Funding II /2/ ,995,000 $13,041, % Sequoia Mortgage Trust /25/ ,615,579 $12,868, % Shell International Finance BV /21/ ,700,000 $12,723, % SunTrust Banks Inc /3/ ,500,000 $12,706, % New York Life Global Funding /18/ ,626,000 $12,689, % Airgas Inc /15/ ,592,000 $12,595, % JP Morgan Mortgage Trust /25/ ,219,500 $12,457, % Ford Credit Auto Owner Trust 2015-REV /15/ ,327,000 $12,445, % General Electric Co /8/ ,500,000 $12,360, % SMB Private Education Loan Trust 2016-C /15/ ,134,414 $12,159, % Chevron Corp /24/ ,125,000 $12,131, % Alexandria Real Estate Equities Inc /15/ ,990,000 $12,080, % Bank of America Corp /15/ ,000,000 $12,079, % PNC Bank NA /19/ ,000,000 $12,043, % Allergan Funding SCS /12/ ,995,000 $12,022, % Bank of America Corp /21/ ,000,000 $11,861, % UBS Group Funding Switzerland AG /23/ ,450,000 $11,735, % Wal-Mart Stores Inc /15/ ,750,000 $11,725, % Buckeye Partners LP /1/ ,300,000 $11,703, % PFS Financing Corp /17/ ,700,000 $11,697, % MVW Owner Trust /20/ ,687,765 $11,689, % Ford Credit Auto Owner Trust 2017-REV /15/ ,500,000 $11,609, % Shell International Finance BV /11/ ,495,000 $11,547, % OneMain Financial Issuance Trust /18/ ,499,760 $11,515, % Home Depot Inc/The /5/ ,500,000 $11,485, % Procter & Gamble Co/The /11/ ,500,000 $11,452, % Ford Credit Auto Owner Trust/Ford Credit 2014-REV /15/ ,327,000 $11,395, % AT&T Inc /17/ ,000,000 $11,389, % Buckeye Partners LP /15/ ,316,000 $11,386, % Bank of New York Mellon Corp/The /15/ ,327,000 $11,381, % American Tower Trust # /15/ ,396,000 $11,378, %

4 Westlake Automobile Receivables Trust /15/ ,400,000 $11,372, % AT&T Inc /17/ ,000,000 $11,157, % Florida Gas Transmission Co LLC /15/ ,271,000 $11,102, % Westlake Chemical Corp /15/ ,760,000 $11,082, % CPS Auto Receivables Trust 2017-B /15/ ,994,833 $10,990, % Delta Air Lines Class A Pass Through Trust /17/ ,040,591 $10,932, % KeyCorp /24/ ,000,000 $10,892, % SLM Private Education Loan Trust 2013-B /17/ ,889,611 $10,884, % BP Capital Markets PLC /10/ ,327,000 $10,728, % CPS Auto Trust /17/ ,563,767 $10,554, % AmeriCredit Automobile Receivables Trust /8/ ,500,000 $10,540, % CPS Auto Receivables Trust 2015-A /16/ ,330,000 $10,387, % SMB Private Education Loan Trust 2017-A /17/ ,310,467 $10,328, % Morgan Stanley /24/2020 9,500,000 $10,308, % Time Warner Cable LLC /1/2019 9,495,000 $10,281, % JPMDB Commercial Mortgage Securities Trust 2016-C /15/ ,409,408 $10,271, % Citigroup Inc /1/ ,000,000 $10,269, % GTP Acquisition Partners I LLC /15/ ,100,000 $10,066, % GE Capital International Funding Co Unlimited Co /15/ ,000,000 $10,049, % Goldman Sachs Group Inc/The /25/2021 9,600,000 $9,964, % Celgene Corp /15/2022 9,750,000 $9,959, % ING Groep NV /29/2022 9,750,000 $9,953, % Cisco Systems Inc /15/2019 9,500,000 $9,888, % Anheuser-Busch InBev Finance Inc /1/2023 9,600,000 $9,881, % PFS Financing Corp /15/2020 9,847,000 $9,859, % Siemens Financieringsmaatschappij NV /16/2022 9,750,000 $9,830, % Fannie Mae /28/2020 9,800,000 $9,824, % QUALCOMM Inc /30/2023 9,750,000 $9,811, % Cabela's Credit Card Master Note Trust /16/2021 9,745,000 $9,784, % Morgan Stanley /25/2018 9,750,000 $9,767, % Northrop Grumman Corp /15/2022 9,750,000 $9,763, % Toyota Motor Credit Corp /11/2022 9,600,000 $9,721, % US Bancorp /24/2022 9,600,000 $9,714, % US Bank NA/Cincinnati OH /23/2020 9,700,000 $9,700, % Apple Inc /9/2022 9,600,000 $9,700, % Siemens Financieringsmaatschappij NV /16/2020 9,650,000 $9,699, % Goldman Sachs Group Inc/The /23/2020 9,600,000 $9,669, % SLM Private Credit Student Loan Trust 2002-A /16/2030 9,712,371 $9,653, % SunTrust Bank/Atlanta GA /31/2020 9,600,000 $9,640, % SBA Tower Trust /9/2047 9,600,000 $9,639, % Reckitt Benckiser Treasury Services PLC /24/2022 9,600,000 $9,630, % Goldman Sachs Group Inc/The /13/2019 9,600,000 $9,624, % Kraft Heinz Foods Co /10/2021 9,600,000 $9,615, % PNC Bank NA /27/2022 9,600,000 $9,613, %

5 Amazon.com Inc /22/2024 9,600,000 $9,612, % Amgen Inc /11/2022 9,600,000 $9,612, % QUALCOMM Inc /20/2019 9,600,000 $9,610, % US Bank NA/Cincinnati OH /24/2020 9,600,000 $9,610, % Rockwell Collins Inc /15/2022 9,500,000 $9,606, % Ford Motor Credit Co LLC /3/2019 9,600,000 $9,593, % Metropolitan Life Global Funding I /19/2018 9,600,000 $9,589, % Toyota Motor Credit Corp /6/2018 9,600,000 $9,587, % MassMutual Global Funding II /11/2019 9,650,000 $9,576, % New York Life Global Funding /11/2020 9,600,000 $9,575, % Capital One NA/Mclean VA /13/2019 9,500,000 $9,564, % International Business Machines Corp /19/2021 9,500,000 $9,558, % PepsiCo Inc /14/2020 9,500,000 $9,557, % Duke Energy Florida LLC /15/2020 9,600,000 $9,548, % KeyBank NA/Cleveland OH /9/2022 9,600,000 $9,544, % Mondelez International Holdings Netherlands BV /28/2019 9,500,000 $9,539, % United Technologies Corp /1/2019 9,600,000 $9,528, % SBA Tower Trust /10/2046 9,600,000 $9,528, % New York Life Global Funding /13/2021 9,600,000 $9,518, % Walt Disney Co/The /4/2020 9,500,000 $9,516, % Verizon Owner Trust /20/2021 9,500,000 $9,514, % Chevron Phillips Chemical Co LLC / Chevron Phillips /1/2018 9,495,000 $9,495, % Chemical Co LP UnitedHealth Group Inc /15/2019 9,500,000 $9,487, % Amazon.com Inc /5/2019 9,327,000 $9,482, % JPMorgan Chase & Co /15/2021 9,500,000 $9,460, % AmeriCredit Automobile Receivables Trust /8/2020 9,400,000 $9,460, % Ingersoll-Rand Global Holding Co Ltd /15/2018 9,100,000 $9,459, % Amazon.com Inc /22/2023 9,500,000 $9,447, % Capital One NA/Mclean VA /13/2019 9,500,000 $9,440, % BB&T Corp /10/2021 9,500,000 $9,439, % Mondelez International Holdings Netherlands BV /28/2019 9,500,000 $9,405, % Verizon Communications Inc /15/2022 9,250,000 $9,394, % PACCAR Financial Corp /15/2019 9,327,000 $9,381, % Roche Holdings Inc /30/2019 9,327,000 $9,373, % United Technologies Corp /4/2020 9,400,000 $9,373, % Amgen Inc /22/2019 9,327,000 $9,364, % Crown Castle Towers LLC /15/2040 8,850,000 $9,344, % John Deere Capital Corp /16/2018 9,327,000 $9,328, % Capital One NA/Mclean VA /5/2018 9,327,000 $9,324, % International Business Machines Corp /12/2019 9,250,000 $9,282, % PNC Bank NA /19/2020 9,250,000 $9,233, % Ryder System Inc /15/2018 8,995,000 $9,029, % Merck & Co Inc /31/2018 8,827,000 $8,818, %

6 Sequoia Mortgage Trust /25/2043 8,977,244 $8,765, % Columbia Pipeline Group Inc /1/2020 8,528,000 $8,735, % Glencore Funding LLC /30/2023 8,300,000 $8,695, % KeyCorp Student Loan Trust 2004-A /27/2042 8,596,492 $8,597, % Wells Fargo Bank NA /15/2017 8,500,000 $8,513, % Capital Auto Receivables Asset Trust /22/2020 8,500,000 $8,500, % Verizon Owner Trust /20/2021 8,500,000 $8,457, % McDonald's Corp /9/2020 8,256,000 $8,420, % AmeriCredit Automobile Receivables Trust /8/2021 8,300,000 $8,378, % Navient Private Education Loan Trust 2014-CT /16/2024 8,057,242 $8,067, % SLM Private Credit Student Loan Trust 2006-B /15/2039 8,404,540 $8,046, % NextEra Energy Capital Holdings Inc /1/2067 8,000,000 $8,010, % Westlake Automobile Receivables Trust /15/2020 8,000,000 $7,991, % Navient Private Education Loan Trust 2017-A /16/2058 7,800,000 $7,800, % Fifth Third Bank/Cincinnati OH /14/2021 7,700,000 $7,688, % WestRock Co /15/2024 7,700,000 $7,672, % Healthcare Realty Trust Inc /15/2021 6,997,000 $7,655, % Fifth Third Bank/Cincinnati OH /15/2019 7,600,000 $7,638, % Procter & Gamble Co/The /3/2021 7,700,000 $7,573, % SLM Private Education Loan Trust 2013-A /17/2027 7,422,569 $7,420, % Westlake Automobile Receivables Trust /15/2020 7,372,809 $7,375, % Capital Auto Receivables Asset Trust /22/2019 7,328,123 $7,337, % McDonald's Corp /15/2022 7,250,000 $7,322, % John Deere Capital Corp /6/2022 7,212,000 $7,313, % CPS Auto Receivables Trust 2016-C /15/2020 7,279,208 $7,274, % Continental Airlines Class A Pass Through Trust /10/2021 6,508,612 $7,078, % Capital Auto Receivables Asset Trust /20/2020 7,000,000 $7,034, % ING Groep NV /29/2022 6,800,000 $6,936, % Digital Realty Trust LP /1/2020 6,700,000 $6,897, % Rockwell Collins Inc /15/2024 6,750,000 $6,881, % MVW Owner Trust /20/2033 6,959,515 $6,840, % Santander Drive Auto Receivables Trust /15/2019 6,800,000 $6,834, % PFS Financing Corp /15/2021 6,800,000 $6,800, % UBS AG/London /8/2020 6,750,000 $6,782, % Metropolitan Life Global Funding I /12/2020 6,750,000 $6,781, % AT&T Inc /14/2023 6,750,000 $6,780, % Chevron Corp /3/2022 6,750,000 $6,776, % Tyson Foods Inc /30/2019 6,750,000 $6,761, % Bank of The West Auto Trust /15/2021 6,750,000 $6,746, % UnitedHealth Group Inc /15/2020 6,750,000 $6,735, % Emera US Finance LP /15/2021 6,700,000 $6,730, % AbbVie Inc /14/2020 6,664,000 $6,718, % Hewlett Packard Enterprise Co /5/2018 6,650,000 $6,706, % United States Treasury Note/Bond /30/2022 6,750,000 $6,705, %

7 PACCAR Financial Corp /9/2018 6,664,000 $6,664, % Americredit Automobile Receivables Trust /8/2020 6,671,585 $6,663, % Fortive Corp /15/2021 6,700,000 $6,662, % Daimler Finance North America LLC /30/2019 6,650,000 $6,605, % Air Liquide Finance SA /27/2021 6,750,000 $6,590, % Walt Disney Co/The /12/2021 6,500,000 $6,553, % BP Capital Markets PLC /10/2023 6,500,000 $6,544, % AmeriCredit Automobile Receivables /8/2021 6,390,000 $6,509, % Santander Drive Auto Receivables Trust /15/2021 6,420,000 $6,508, % Lockheed Martin Corp /23/2018 6,500,000 $6,507, % Berkshire Hathaway Finance Corp /15/2019 6,500,000 $6,502, % KeyBank NA/Cleveland OH /1/2018 6,500,000 $6,501, % Indiantown Cogeneration LP /15/2020 6,046,030 $6,467, % Sequoia Mortgage Trust /25/2047 6,333,223 $6,460, % Southern California Edison Co /1/2022 6,433,071 $6,411, % Welltower Inc /15/2021 5,960,000 $6,387, % PepsiCo Inc /4/2019 6,400,000 $6,353, % CPS Auto Trust /15/2021 6,300,000 $6,298, % CPS Auto Receivables Trust 2013-C /15/2019 6,250,000 $6,289, % Metropolitan Life Global Funding I /10/2018 6,250,000 $6,251, % Texas-New Mexico Power Co /1/2019 5,650,000 $6,202, % Newell Brands Inc /1/2023 5,800,000 $6,084, % MassMutual Global Funding II /15/2021 6,028,000 $5,973, % Duke Energy Florida LLC /15/2021 5,750,000 $5,925, % Southern Co/The /1/2018 5,800,000 $5,794, % Bank of New York Mellon Corp/The /15/2021 5,700,000 $5,753, % BB&T Corp /1/2019 5,664,000 $5,698, % Berkshire Hathaway Inc /15/2023 5,500,000 $5,576, % PFS Financing Corp /15/2021 5,500,000 $5,463, % Total Capital International SA /10/2018 5,430,000 $5,451, % Sequoia Mortgage Trust /25/2043 5,631,825 $5,436, % Drug Royalty II LP /15/2023 5,399,882 $5,396, % SLM Private Credit Student Loan Trust 2005-B /15/2023 5,347,307 $5,348, % Hospitality Properties Trust /15/2023 4,800,000 $5,077, % Ford Motor Credit Co LLC /28/2022 5,000,000 $5,071, % Wells Fargo & Co /22/2020 5,000,000 $5,061, % Westlake Automobile Receivables Trust /17/2022 5,000,000 $5,004, % Rockwell Collins Inc /15/2019 5,000,000 $5,001, % CPS Auto Trust /15/2020 4,966,667 $4,959, % BB&T Corp /1/2022 4,900,000 $4,949, % Virginia Electric & Power Co /15/2023 4,900,000 $4,943, % Delta Air Lines Class A Pass Through Trust /7/2021 4,717,944 $4,930, % Talen Energy Supply LLC /1/2018 4,832,000 $4,904, % Wal-Mart Stores Inc /9/2019 4,900,000 $4,898, %

8 Broadcom Corp / Broadcom Cayman Finance Ltd /15/2022 4,800,000 $4,866, % Phillips /15/2020 4,850,000 $4,859, % Mead Johnson Nutrition Co /15/2020 4,750,000 $4,856, % Phillips /15/2019 4,850,000 $4,856, % Chevron Phillips Chemical Co LLC / Chevron Phillips /1/2020 4,832,000 $4,854, % Chemical Co LP Northrop Grumman Corp /15/2020 4,850,000 $4,850, % Columbia Pipeline Group Inc /1/2018 4,832,000 $4,845, % Newell Brands Inc /29/2019 4,800,000 $4,837, % Verizon Communications Inc /22/2020 4,800,000 $4,830, % Dominion Energy Inc /1/2020 4,800,000 $4,826, % Chevron Corp /3/2024 4,750,000 $4,821, % Toyota Motor Credit Corp /17/2019 4,800,000 $4,820, % Medtronic Inc /15/2020 4,750,000 $4,815, % Amgen Inc /11/2020 4,800,000 $4,810, % Tyson Foods Inc /21/2020 4,800,000 $4,809, % Apple Inc /7/2020 4,800,000 $4,806, % AbbVie Inc /14/2018 4,798,000 $4,800, % Oracle Corp /8/2019 4,750,000 $4,796, % Citigroup Inc /17/2024 4,750,000 $4,795, % AbbVie Inc /14/2021 4,800,000 $4,793, % Home Depot Inc/The /1/2021 4,800,000 $4,790, % Cisco Systems Inc /28/2021 4,750,000 $4,762, % Gilead Sciences Inc /4/2018 4,750,000 $4,755, % Ryder System Inc /1/2021 4,800,000 $4,755, % UBS AG/London /8/2020 4,750,000 $4,754, % Oracle Corp /15/2018 4,664,000 $4,750, % Oracle Corp /15/2021 4,800,000 $4,749, % Kraft Heinz Foods Co /2/2018 4,731,000 $4,737, % Fifth Third Bank/Cincinnati OH /27/2019 4,750,000 $4,717, % Microsoft Corp /8/2019 4,750,000 $4,700, % Morgan Stanley /5/2018 4,664,000 $4,666, % John Deere Capital Corp /10/2020 4,650,000 $4,658, % Apple Inc /3/2018 4,664,000 $4,653, % Berkshire Hathaway Inc /15/2021 4,600,000 $4,621, % Drug Royalty III LP /15/2027 4,600,506 $4,604, % Ford Motor Credit Co LLC /28/2022 4,500,000 $4,590, % Westlake Automobile Receivables Trust /15/2021 4,534,662 $4,539, % New York Life Global Funding /15/2017 4,500,000 $4,499, % Westlake Automobile Receivables Trust /17/2019 4,425,867 $4,425, % SLC Private Student Loan Trust 2006-A /15/2036 4,413,408 $4,413, % CPS Auto Receivables Trust 2014-C /17/2020 4,330,000 $4,393, % PNC Bank NA /1/2018 4,080,000 $4,168, % Ginnie Mae /16/ ,318,398 $4,113, %

9 Santander Drive Auto Receivables Trust /15/2020 4,087,515 $4,099, % Drug Royalty III LP /15/2027 4,071,684 $4,071, % Drug Royalty III LP /15/2027 4,071,684 $4,049, % Ally Master Owner Trust /15/2022 4,000,000 $4,005, % Ginnie Mae /16/ ,036,221 $3,998, % Tyson Foods Inc /23/2021 3,850,000 $3,819, % Ginnie Mae /16/ ,254,835 $3,813, % Fortive Corp /15/2019 3,800,000 $3,785, % Ginnie Mae /16/ ,425,776 $3,764, % Westlake Automobile Receivables Trust /16/2020 3,732,857 $3,734, % Santander Drive Auto Receivables Trust /18/2020 3,600,000 $3,624, % Santander Drive Auto Receivables Trust /15/2019 3,594,259 $3,592, % CPS Auto Receivables Trust 2015-C /18/2020 3,580,000 $3,589, % Santander Drive Auto Receivables Trust /15/2020 3,500,000 $3,523, % AmeriCredit Automobile Receivables Trust /8/2020 3,400,000 $3,407, % Santander Drive Auto Receivables Trust /17/2020 3,292,160 $3,296, % AmeriCredit Automobile Receivables Trust /8/2020 3,200,000 $3,216, % Ginnie Mae /16/ ,730,073 $3,176, % CPS Auto Receivables Trust 2014-C /17/2020 3,104,643 $3,113, % San Diego Gas & Electric Co /1/2022 3,084,442 $3,060, % UBS Group Funding Switzerland AG /23/2023 3,000,000 $3,049, % AmeriCredit Automobile Receivables Trust /8/2021 3,000,000 $3,031, % Santander Drive Auto Receivables Trust /15/2020 3,019,601 $3,022, % Santander Drive Auto Receivables Trust /17/2020 2,770,000 $2,788, % Provident Funding Mortgage Loan Trust /25/2035 2,687,593 $2,608, % Securitized Asset Backed Receivables LLC Trust 2005-OP /25/2035 2,533,007 $2,531, % CPS Auto Receivables Trust 2013-A /15/2020 2,516,911 $2,516, % Crown Castle Towers LLC /15/2022 2,300,000 $2,336, % Ginnie Mae /16/ ,526,850 $2,329, % AmeriCredit Automobile Receivables Trust /9/2020 2,246,127 $2,250, % Glencore Finance Canada Ltd /25/2022 2,000,000 $2,114, % Santander Drive Auto Receivables Trust /15/2019 2,080,161 $2,083, % AmeriCredit Automobile Receivables Trust /8/2019 2,070,318 $2,071, % SLM Private Credit Student Loan Trust 2004-A /15/2033 2,017,531 $1,978, % OneMain Financial Issuance Trust /18/2024 1,952,523 $1,953, % Ginnie Mae /16/ ,165,580 $1,868, % Ginnie Mae /16/ ,719,838 $1,867, % Adjustable Rate Mortgage Trust /25/2035 1,866,567 $1,865, % Ginnie Mae /16/ ,962,465 $1,674, % PHH Mortgage Trust Series 2008-CIM /25/2038 1,706,129 $1,671, % CPS Auto Receivables Trust 2013-B /15/2020 1,656,083 $1,655, % KeyCorp Student Loan Trust 2000-A /25/2029 1,660,271 $1,651, % RASC Series 2005-AHL2 Trust /25/2035 1,567,215 $1,566, % CPS Auto Receivables Trust 2016-B /15/2019 1,553,705 $1,555, %

10 BCAP LLC 2011-RR11 Trust /26/2035 1,490,990 $1,497, % AccessLex Institute /1/2038 1,437,960 $1,440, % Westlake Chemical Corp /15/2022 1,250,000 $1,272, % Capital Auto Receivables Asset Trust /22/2019 1,190,058 $1,189, % Ginnie Mae /16/ ,589,330 $1,118, % Credit Suisse First Boston Mortgage Securities Corp /25/2035 1,105,757 $1,113, % Capital Auto Receivables Asset Trust /22/2019 1,056,025 $1,055, % Capital Auto Receivables Asset Trust /20/2019 1,010,355 $1,010, % CPS Auto Receivables Trust 2013-D /15/2019 1,000,000 $1,007, % JP Morgan Mortgage Trust 2004-A /25/ ,750 $978, % Structured Asset Investment Loan Trust /25/ ,579 $819, % CHL Mortgage Pass-Through Trust /19/ ,458 $759, % CPS Auto Receivables Trust 2015-C /17/ ,219 $670, % JP Morgan Mortgage Trust 2004-S /25/ ,672 $600, % RBSSP Resecuritization Trust /26/ ,664 $561, % RAAC Series 2006-RP2 Trust /25/ ,921 $558, % Terwin Mortgage Trust Series TMTS HE /25/ ,605 $488, % Prime Mortgage Trust /25/ ,483 $467, % GSMSC Pass-Through Trust R /26/ ,465 $454, % SLM Private Credit Student Loan Trust 2006-A /15/ ,867 $425, % Santander Drive Auto Receivables Trust /17/ ,761 $313, % RASC Series 2005-EMX2 Trust /25/ ,382 $310, % RALI Series 2003-QS23 Trust /26/ ,296 $303, % CSFB Mortgage-Backed Pass-Through Certificates Series /25/ ,389 $270, % 2004-AR4 Ginnie Mae /16/2051 3,662,331 $236, % Westlake Automobile Receivables Trust /15/ ,299 $199, % CHL Mortgage Pass-Through Trust 2004-J /25/ ,615 $197, % Fannie Mae Pool /1/ ,663 $191, % MASTR Alternative Loan Trust /25/ ,612 $187, % RALI Series 2004-QS3 Trust /25/ ,227 $183, % Banc of America Funding Trust /25/ ,451 $131, % CSFB Mortgage-Backed Trust Series /25/ ,634 $129, % Fannie Mae Pool /1/ ,601 $128, % Wells Fargo Home Equity Asset-Backed Securities /25/ ,096 $119, % Trust MASTR Asset Securitization Trust /25/ ,404 $111, % Fannie Mae Pool /1/ ,097 $110, % Banc of America Funding Trust /25/ ,083 $109, % Capital Auto Receivables Asset Trust /20/ ,937 $95, % Freddie Mac Gold Pool /1/ ,831 $79, % Fannie Mae Pool /1/ ,805 $65, % Freddie Mac Non Gold Pool /1/ ,082 $64, % Conseco Finance Corp /15/ ,147 $53, % Fannie Mae Pool /1/ ,077 $53, %

11 Alternative Loan Trust 2004-J /23/ ,806 $48, % Fannie Mae Pool /1/ ,903 $45, % MASTR Asset Securitization Trust /25/ ,484 $33, % Credit Suisse First Boston Mortgage Securities Corp /25/ ,075 $32, % JP Morgan Mortgage Acquisition Corp 2005-OPT /25/ ,081 $31, % Fannie Mae Pool /1/ ,841 $30, % Fannie Mae Pool /1/ ,653 $24, % WaMu Mortgage Pass-Through Certificates Series 2003-S /25/ ,525 $18, % Trust Fannie Mae Pool /1/ ,236 $17, % CHL Mortgage Pass-Through Trust 2004-J /25/ ,637 $13, % Fannie Mae Pool /1/2035 5,075 $5, % Ginnie Mae I Pool /15/2019 4,926 $4, % Fannie Mae Pool /1/2029 2,920 $3, % Home Equity Asset Trust /25/2035 1,798 $1, % Fannie Mae Pool /1/2027 1,550 $1, % Fannie Mae Pool /1/2022 1,511 $1, % Freddie Mac Non Gold Pool /1/2021 1,057 $1, % Fannie Mae Pool /1/2019 1,012 $1, % Ginnie Mae II Pool /20/ $ % Freddie Mac REMICS /15/ $ % Fannie Mae Pool /1/ $ % 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 $ 4,213,077,124 1,890,876 $ 4,214,968, % 0.04% %

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. Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Principal mutual funds are part of the Principal Funds, Inc. series. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc. Securities are offered through Principal Securities, Inc., , member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Funds Distributor, Principal Securities and Principal Life are members of Principal Financial Group, Des Moines, IA Certain investment options may not be available in all states or U.S. commonwealths. Investors should carefully consider a mutual fund s investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or calling 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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