Fannie Mae 1.88 4/5/2022 72,000,000 $70,195,896 1.64% Morgan Stanley 3.14 10/24/2023 38,600,000 $39,951,000 0.93% JPMorgan Chase & Co 2.65 4/25/2023 38,500,000 $39,135,957 0.92% Bank of America Corp 2.90 1/20/2023 38,000,000 $39,028,804 0.91% Freddie Mac 2.38 1/13/2022 39,000,000 $38,915,370 0.91% Fannie Mae 2.63 9/6/2024 39,000,000 $38,765,142 0.91% Prudential Financial Inc 8.88 6/15/2068 36,819,000 $37,601,404 0.88% Williams Partners LP / ACMP Finance Corp 4.88 3/15/2024 32,740,000 $34,090,525 0.80% SLM Private Credit Student Loan Trust 2006-A 1.88 6/15/2039 34,000,000 $33,078,406 0.77% Hartford Financial Services Group Inc/The 8.13 6/15/2068 31,700,000 $32,294,375 0.76% Fannie Mae 2.00 1/5/2022 31,150,000 $30,623,877 0.72% United Parcel Service Inc 1.86 4/1/2023 29,000,000 $29,131,660 0.68% Fannie Mae 1.25 5/6/2021 30,000,000 $28,956,120 0.68% Fannie Mae 1.25 8/17/2021 30,000,000 $28,788,330 0.67% Freddie Mac 1.88 11/17/2020 28,800,000 $28,467,043 0.67% Verizon Owner Trust 2016-2 1.68 5/20/2021 28,500,000 $28,241,542 0.66% United States Treasury Note/Bond 1.88 8/31/2022 29,000,000 $28,216,094 0.66% Fannie Mae 1.38 2/26/2021 29,000,000 $28,162,219 0.66% Freddie Mac 1.13 8/12/2021 28,500,000 $27,258,512 0.64% Principal Government Money Market Fund 1.20 12/31/2049 25,442,774 $25,442,774 0.60% Goldman Sachs Group Inc/The 2.86 4/26/2022 25,000,000 $25,416,500 0.59% Bank of New York Mellon Corp/The 2.82 10/30/2023 24,500,000 $25,168,663 0.59% Public Service Co of New Mexico 7.95 5/15/2018 24,440,000 $24,852,913 0.58% Freddie Mac 1.63 9/29/2020 25,000,000 $24,558,900 0.57% Fannie Mae 1.50 11/30/2020 25,000,000 $24,456,675 0.57% New York Life Global Funding 2.06 6/10/2022 24,000,000 $24,133,138 0.56% State Street Corp 3.10 5/15/2023 24,100,000 $24,026,067 0.56% SunTrust Bank/Atlanta GA 7.25 3/15/2018 23,149,000 $23,291,193 0.54% JPMorgan Chase & Co 4.25 10/15/2020 22,250,000 $23,183,062 0.54% TransCanada PipeLines Ltd 3.63 5/15/2067 23,657,000 $22,592,435 0.53% SLM Private Credit Student Loan Trust 2004-B 1.92 3/15/2024 22,177,011 $22,121,904 0.52% OneMain Direct Auto Receivables Trust 2017-2 2.31 12/14/2021 22,000,000 $21,928,799 0.51% Fannie Mae 1.38 10/7/2021 22,000,000 $21,178,718 0.50% Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint 3.36 3/20/2023 20,390,625 $20,467,090 0.48% Spectrum Co III LLC Five Corners Funding Trust 4.42 11/15/2023 19,250,000 $20,457,255 0.48% PFS Financing Corp 2.14 3/15/2021 20,250,000 $20,296,030 0.47% Citigroup Inc 2.71 4/25/2022 19,800,000 $20,120,443 0.47% Exelon Corp 3.50 6/1/2022 19,500,000 $19,632,627 0.46% Wells Fargo & Co 2.85 1/24/2023 19,000,000 $19,434,907 0.45% Capital One Multi-Asset Execution Trust 2.07 9/16/2024 19,200,000 $19,393,692 0.45% PFS Financing Corp 2.16 7/15/2022 19,250,000 $19,273,808 0.45% TransAlta Corp 6.90 5/15/2018 18,985,000 $19,207,336 0.45% Goldman Sachs Group Inc/The 3.00 4/26/2022 19,200,000 $19,067,461 0.45%
Costco Wholesale Corp 2.15 5/18/2021 19,200,000 $18,950,855 0.44% Fifth Third Bancorp 2.60 6/15/2022 19,200,000 $18,832,069 0.44% Keycorp Student Loan Trust 2000-b 2.06 7/25/2029 19,081,149 $18,783,050 0.44% Cabela's Credit Card Master Note Trust 2.01 7/15/2022 18,364,000 $18,439,285 0.43% JP Morgan Mortgage Trust 2017-4 3.50 11/25/2048 18,022,393 $18,179,377 0.43% Westlake Automobile Receivables Trust 2018-1 2.42 12/15/2020 18,000,000 $17,999,431 0.42% CSMC 2017-HL2 Trust 3.50 10/25/2047 17,764,311 $17,771,381 0.42% Dell International LLC / EMC Corp 3.48 6/1/2019 17,385,000 $17,538,683 0.41% KeyCorp Student Loan Trust 2003-A 2.28 1/25/2037 17,811,858 $17,232,352 0.40% Trafigura Securitisation Finance PLC 2017-1 2.41 12/15/2020 17,000,000 $17,123,471 0.40% Metropolitan Life Global Funding I 2.30 4/10/2019 16,827,000 $16,816,891 0.39% MassMutual Global Funding II 2.35 4/9/2019 16,700,000 $16,711,638 0.39% AmeriCredit Automobile Receivables Trust 2017-4 1.83 5/18/2021 16,750,000 $16,708,105 0.39% Ford Credit Floorplan Master Owner Trust A 2.02 11/15/2021 16,300,000 $16,383,714 0.38% KeyBank NA/Cleveland OH 2.35 3/8/2019 16,350,000 $16,335,945 0.38% Fortis Inc/Canada 2.10 10/4/2021 16,365,000 $15,845,617 0.37% Bank of America Corp 2.63 10/19/2020 15,750,000 $15,736,548 0.37% Black Hills Corp 2.50 1/11/2019 15,500,000 $15,528,077 0.36% JPMorgan Chase & Co 2.97 10/24/2023 15,000,000 $15,471,980 0.36% Dominion Energy Inc 2.96 7/1/2019 15,100,000 $15,172,918 0.35% JP Morgan Mortgage Trust 2016-4 3.50 10/25/2046 14,907,915 $15,042,429 0.35% AmeriCredit Automobile Receivables Trust 2013-5 2.86 12/9/2019 14,920,000 $14,967,622 0.35% Verizon Owner Trust 2017-2 1.92 12/20/2021 15,000,000 $14,852,139 0.35% Morgan Stanley 3.14 4/21/2021 14,400,000 $14,792,014 0.35% Fannie Mae 1.50 7/30/2020 15,000,000 $14,721,915 0.34% Kinder Morgan Inc/DE 3.00 1/15/2023 14,500,000 $14,721,030 0.34% TCF Auto Receivables Owner Trust 2016-PT1 1.93 6/15/2022 14,715,270 $14,640,332 0.34% Goldman Sachs Group Inc/The 2.90 4/23/2020 14,400,000 $14,639,587 0.34% Gilead Sciences Inc 1.85 9/20/2019 14,700,000 $14,588,399 0.34% Metropolitan Life Global Funding I 1.95 9/15/2021 15,000,000 $14,568,848 0.34% Berkshire Hathaway Finance Corp 2.03 1/10/2020 14,500,000 $14,564,579 0.34% Morgan Stanley 2.33 2/10/2021 14,500,000 $14,543,950 0.34% Sempra Energy 2.21 1/15/2021 14,500,000 $14,526,510 0.34% Capital One NA 2.92 1/30/2023 14,400,000 $14,525,079 0.34% Wells Fargo Bank NA 1.97 1/15/2020 14,500,000 $14,516,704 0.34% Caterpillar Financial Services Corp 1.61 11/29/2019 14,500,000 $14,501,031 0.34% Microsoft Corp 1.85 2/12/2020 14,600,000 $14,485,585 0.34% American Airlines 2013-2 Class A Pass Through Trust 4.95 7/15/2024 13,723,948 $14,427,986 0.34% Anheuser-Busch InBev Finance Inc 2.15 2/1/2019 14,414,000 $14,407,867 0.34% Medtronic Global Holdings SCA 1.70 3/28/2019 14,500,000 $14,397,054 0.34% Bank of America Corp 2.88 4/24/2023 14,500,000 $14,371,789 0.34% Stanley Black & Decker Inc 1.62 11/17/2018 14,400,000 $14,326,348 0.34% Westlake Chemical Corp 4.88 5/15/2023 13,900,000 $14,299,625 0.33% Branch Banking & Trust Co 2.10 1/15/2020 14,400,000 $14,292,201 0.33%
Branch Banking & Trust Co 2.63 1/15/2022 14,400,000 $14,290,798 0.33% Caterpillar Financial Services Corp 2.55 11/29/2022 14,500,000 $14,258,026 0.33% Broadcom Corp / Broadcom Cayman Finance Ltd 2.38 1/15/2020 14,400,000 $14,250,768 0.33% PNC Bank NA 2.45 7/28/2022 14,400,000 $14,100,915 0.33% Biogen Inc 2.90 9/15/2020 14,000,000 $14,072,531 0.33% SunTrust Bank/Atlanta GA 2.45 8/1/2022 14,400,000 $14,065,295 0.33% Alabama Power Co 2.45 3/30/2022 14,250,000 $14,025,838 0.33% Citigroup Inc 2.70 3/30/2021 14,100,000 $14,011,470 0.33% Honeywell International Inc 1.85 11/1/2021 14,400,000 $13,984,992 0.33% Citigroup Inc 1.70 4/27/2018 13,990,000 $13,983,718 0.33% Ford Credit Auto Owner Trust 2016-REV2 2.03 12/15/2027 14,000,000 $13,692,836 0.32% Nissan Master Owner Trust Receivables 1.88 10/17/2022 13,600,000 $13,629,862 0.32% GS Mortgage Securities Trust 2017-GS6 1.95 5/10/2050 13,468,237 $13,223,693 0.31% JP Morgan Mortgage Trust 2017-6 3.50 12/25/2048 13,069,415 $13,171,004 0.31% Verizon Owner Trust 2017-3 2.06 4/20/2022 13,200,000 $13,066,518 0.31% MassMutual Global Funding II 2.10 8/2/2018 12,995,000 $13,008,561 0.30% SMB Private Education Loan Trust 2017-B 1.83 6/17/2024 12,973,216 $12,975,203 0.30% KeyCorp Student Loan Trust 2006-A 1.98 9/27/2035 12,952,376 $12,938,406 0.30% Florida Gas Transmission Co LLC 3.88 7/15/2022 12,550,000 $12,842,530 0.30% Sequoia Mortgage Trust 2017-1 3.50 2/25/2047 12,669,113 $12,757,898 0.30% Santander Drive Auto Receivables Trust 2015-2 2.44 4/15/2021 12,731,283 $12,751,409 0.30% Airgas Inc 1.65 2/15/2018 12,592,000 $12,590,798 0.29% New York Life Global Funding 2.15 6/18/2019 12,626,000 $12,588,393 0.29% SunTrust Banks Inc 2.90 3/3/2021 12,500,000 $12,518,230 0.29% Shell International Finance BV 2.38 8/21/2022 12,700,000 $12,446,425 0.29% Santander Drive Auto Receivables Trust 2015-1 2.57 4/15/2021 12,314,175 $12,335,539 0.29% Ford Credit Auto Owner Trust 2015-REV2 2.44 1/15/2027 12,327,000 $12,291,683 0.29% Chevron Corp 1.72 6/24/2018 12,125,000 $12,119,670 0.28% General Electric Co 5.50 1/8/2020 11,500,000 $12,110,154 0.28% PNC Bank NA 1.80 5/19/2020 12,000,000 $12,046,260 0.28% Allergan Funding SCS 2.35 3/12/2018 11,995,000 $12,001,172 0.28% Alexandria Real Estate Equities Inc 2.75 1/15/2020 11,990,000 $11,998,741 0.28% JP Morgan Mortgage Trust 2017-2 3.50 5/25/2047 11,889,987 $11,989,839 0.28% Martin Marietta Materials Inc 2.13 12/20/2019 11,700,000 $11,741,482 0.27% Bank of America Corp 2.50 10/21/2022 12,000,000 $11,730,959 0.27% Sequoia Mortgage Trust 2017-3 3.50 4/25/2047 11,645,152 $11,698,731 0.27% Wal-Mart Stores Inc 1.90 12/15/2020 11,750,000 $11,605,240 0.27% PFS Financing Corp 2.40 10/17/2022 11,700,000 $11,582,884 0.27% UBS Group Funding Switzerland AG 3.49 5/23/2023 11,450,000 $11,510,516 0.27% Buckeye Partners LP 4.15 7/1/2023 11,300,000 $11,451,434 0.27% Ford Credit Auto Owner Trust 2017-REV1 2.62 8/15/2028 11,500,000 $11,407,463 0.27% Shell International Finance BV 2.13 5/11/2020 11,495,000 $11,406,724 0.27% American Tower Trust #1 1.55 3/15/2043 11,396,000 $11,385,036 0.27% Westlake Automobile Receivables Trust 2016-3 2.07 12/15/2021 11,400,000 $11,380,022 0.27%
Home Depot Inc/The 1.80 6/5/2020 11,500,000 $11,350,539 0.27% Buckeye Partners LP 2.65 11/15/2018 11,316,000 $11,339,401 0.27% Ford Credit Auto Owner Trust/Ford Credit 2014-REV1 2.26 11/15/2025 11,327,000 $11,321,536 0.26% Bank of New York Mellon Corp/The 2.20 5/15/2019 11,327,000 $11,312,463 0.26% Procter & Gamble Co/The 2.15 8/11/2022 11,500,000 $11,190,187 0.26% AT&T Inc 3.60 2/17/2023 11,000,000 $11,113,075 0.26% Westlake Chemical Corp 4.63 2/15/2021 10,760,000 $11,029,000 0.26% AT&T Inc 2.80 2/17/2021 11,000,000 $10,963,103 0.26% Florida Gas Transmission Co LLC 7.90 5/15/2019 10,271,000 $10,935,385 0.26% KeyCorp 5.10 3/24/2021 10,000,000 $10,693,963 0.25% BP Capital Markets PLC 4.75 3/10/2019 10,327,000 $10,605,773 0.25% MVW Owner Trust 2015-1 2.52 12/20/2032 10,641,295 $10,532,210 0.25% AmeriCredit Automobile Receivables Trust 2014-1 2.54 6/8/2020 10,500,000 $10,518,292 0.25% CPS Auto Receivables Trust 2015-A 2.79 2/16/2021 10,330,000 $10,356,155 0.24% Citigroup Inc 2.91 9/1/2023 10,000,000 $10,350,739 0.24% Bank of America Corp 3.00 12/20/2023 10,347,000 $10,241,479 0.24% Morgan Stanley 5.50 7/24/2020 9,500,000 $10,125,670 0.24% Time Warner Cable LLC 8.25 4/1/2019 9,495,000 $10,103,528 0.24% Goldman Sachs Group Inc/The 3.23 2/25/2021 9,600,000 $9,969,468 0.23% GTP Acquisition Partners I LLC 2.35 6/15/2045 10,100,000 $9,958,798 0.23% ING Groep NV 2.84 3/29/2022 9,750,000 $9,952,891 0.23% GE Capital International Funding Co Unlimited Co 2.34 11/15/2020 10,000,000 $9,861,231 0.23% PFS Financing Corp 2.18 4/15/2020 9,847,000 $9,855,725 0.23% Siemens Financieringsmaatschappij NV 2.21 3/16/2022 9,750,000 $9,850,746 0.23% JPMDB Commercial Mortgage Securities Trust 2016-C4 1.54 12/15/2049 10,072,331 $9,841,863 0.23% Celgene Corp 3.25 8/15/2022 9,750,000 $9,808,945 0.23% Cabela's Credit Card Master Note Trust 2.21 8/16/2021 9,745,000 $9,772,690 0.23% Cisco Systems Inc 4.95 2/15/2019 9,500,000 $9,761,420 0.23% QUALCOMM Inc 2.50 1/30/2023 9,750,000 $9,757,966 0.23% Morgan Stanley 2.13 4/25/2018 9,750,000 $9,754,778 0.23% CPS Auto Receivables Trust 2018-A 2.16 5/17/2021 9,750,000 $9,742,670 0.23% Sempra Energy 2.40 2/1/2020 9,750,000 $9,717,023 0.23% Fannie Mae 1.88 12/28/2020 9,800,000 $9,680,803 0.23% Anheuser-Busch InBev Finance Inc 3.30 2/1/2023 9,600,000 $9,675,532 0.23% Kraft Heinz Foods Co 1.98 2/10/2021 9,600,000 $9,627,382 0.23% PNC Bank NA 2.26 7/27/2022 9,600,000 $9,624,797 0.23% Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 2.77 12/15/2022 9,750,000 $9,599,175 0.22% Reckitt Benckiser Treasury Services PLC 2.23 6/24/2022 9,600,000 $9,593,284 0.22% Toyota Motor Credit Corp 1.20 4/6/2018 9,600,000 $9,591,776 0.22% Siemens Financieringsmaatschappij NV 2.20 3/16/2020 9,650,000 $9,590,913 0.22% Apple Inc 2.00 11/13/2020 9,700,000 $9,582,455 0.22% Goldman Sachs Group Inc/The 2.60 4/23/2020 9,600,000 $9,574,795 0.22% Metropolitan Life Global Funding I 1.75 12/19/2018 9,600,000 $9,574,372 0.22% US Bank NA/Cincinnati OH 2.05 10/23/2020 9,700,000 $9,570,923 0.22%
Delta Air Lines 2009-1 Class A Pass Through Trust 7.75 6/17/2021 8,885,824 $9,552,261 0.22% SBA Tower Trust 2.88 7/10/2046 9,600,000 $9,552,000 0.22% SunTrust Bank/Atlanta GA 2.25 1/31/2020 9,600,000 $9,551,755 0.22% Capital One NA 2.33 9/13/2019 9,500,000 $9,550,160 0.22% Mondelez International Holdings Netherlands BV 2.37 10/28/2019 9,500,000 $9,543,279 0.22% Goldman Sachs Group Inc/The 2.30 12/13/2019 9,600,000 $9,542,653 0.22% Toyota Motor Credit Corp 2.60 1/11/2022 9,600,000 $9,539,396 0.22% QUALCOMM Inc 1.85 5/20/2019 9,600,000 $9,538,169 0.22% Ford Motor Credit Co LLC 2.02 5/3/2019 9,600,000 $9,529,660 0.22% Northrop Grumman Corp 2.55 10/15/2022 9,750,000 $9,521,334 0.22% US Bancorp 2.63 1/24/2022 9,600,000 $9,519,851 0.22% MassMutual Global Funding II 1.55 10/11/2019 9,650,000 $9,515,181 0.22% US Bank NA/Cincinnati OH 2.00 1/24/2020 9,600,000 $9,510,434 0.22% Apple Inc 2.50 2/9/2022 9,600,000 $9,507,821 0.22% SBA Tower Trust 3.17 4/9/2047 9,600,000 $9,503,502 0.22% New York Life Global Funding 1.95 2/11/2020 9,600,000 $9,497,399 0.22% Duke Energy Florida LLC 1.85 1/15/2020 9,600,000 $9,491,021 0.22% Chevron Phillips Chemical Co LLC / Chevron Phillips 1.70 5/1/2018 9,495,000 $9,490,602 0.22% Chemical Co LP SMB Private Education Loan Trust 2016-C 2.11 11/15/2023 9,448,922 $9,463,837 0.22% SLM Private Education Loan Trust 2013-B 1.85 6/17/2030 9,509,992 $9,462,303 0.22% Amgen Inc 2.65 5/11/2022 9,600,000 $9,456,983 0.22% UnitedHealth Group Inc 1.70 2/15/2019 9,500,000 $9,453,506 0.22% United Technologies Corp 1.50 11/1/2019 9,600,000 $9,451,051 0.22% Verizon Owner Trust 2017-1 2.06 9/20/2021 9,500,000 $9,439,948 0.22% PepsiCo Inc 2.15 10/14/2020 9,500,000 $9,432,277 0.22% Walt Disney Co/The 1.95 3/4/2020 9,500,000 $9,425,664 0.22% AmeriCredit Automobile Receivables Trust 2014-2 2.57 7/8/2020 9,400,000 $9,424,398 0.22% International Business Machines Corp 2.25 2/19/2021 9,500,000 $9,408,091 0.22% Amazon.com Inc 2.80 8/22/2024 9,600,000 $9,405,735 0.22% Rockwell Collins Inc 2.80 3/15/2022 9,500,000 $9,400,421 0.22% New York Life Global Funding 2.00 4/13/2021 9,600,000 $9,391,578 0.22% Capital One NA 1.85 9/13/2019 9,500,000 $9,380,805 0.22% Amazon.com Inc 2.60 12/5/2019 9,327,000 $9,377,908 0.22% KeyBank NA/Cleveland OH 2.40 6/9/2022 9,600,000 $9,368,648 0.22% Roche Holdings Inc 2.03 9/30/2019 9,327,000 $9,363,578 0.22% Mondelez International Holdings Netherlands BV 1.63 10/28/2019 9,500,000 $9,356,891 0.22% JPMorgan Chase & Co 2.30 8/15/2021 9,500,000 $9,331,741 0.22% Ingersoll-Rand Global Holding Co Ltd 6.88 8/15/2018 9,100,000 $9,327,061 0.22% PACCAR Financial Corp 2.20 9/15/2019 9,327,000 $9,310,034 0.22% Amgen Inc 2.20 5/22/2019 9,327,000 $9,302,093 0.22% Crown Castle Towers LLC 4.88 8/15/2040 8,850,000 $9,281,600 0.22% BB&T Corp 2.05 5/10/2021 9,500,000 $9,277,517 0.22% United Technologies Corp 1.90 5/4/2020 9,400,000 $9,270,190 0.22%
Amazon.com Inc 2.40 2/22/2023 9,500,000 $9,244,158 0.22% International Business Machines Corp 1.95 2/12/2019 9,250,000 $9,238,953 0.22% Verizon Communications Inc 2.95 3/15/2022 9,250,000 $9,209,992 0.22% PNC Bank NA 2.00 5/19/2020 9,250,000 $9,128,349 0.21% SLM Private Credit Student Loan Trust 2002-A 2.14 12/16/2030 9,088,425 $9,064,040 0.21% Ryder System Inc 2.45 11/15/2018 8,995,000 $9,005,975 0.21% CPS Auto Receivables Trust 2017-B 1.75 7/15/2020 8,853,108 $8,832,018 0.21% Volvo Financial Equipment Master Owner Trust 2017-A 2.06 11/15/2022 8,750,000 $8,775,437 0.21% Columbia Pipeline Group Inc 3.30 6/1/2020 8,528,000 $8,610,366 0.20% SMB Private Education Loan Trust 2017-A 2.01 6/17/2024 8,558,178 $8,572,639 0.20% Welltower Inc 4.95 1/15/2021 8,110,000 $8,559,196 0.20% Glencore Funding LLC 4.13 5/30/2023 8,300,000 $8,533,977 0.20% US Bank NA/Cincinnati OH 2.24 10/28/2019 8,459,000 $8,504,679 0.20% Capital Auto Receivables Asset Trust 2017-1 1.76 6/22/2020 8,500,000 $8,479,308 0.20% CPS Auto Trust 1.68 8/17/2020 8,474,433 $8,453,009 0.20% Verizon Owner Trust 2016-1 1.42 1/20/2021 8,500,000 $8,433,405 0.20% AmeriCredit Automobile Receivables Trust 2015-3 2.73 3/8/2021 8,300,000 $8,329,374 0.19% McDonald's Corp 2.75 12/9/2020 8,256,000 $8,287,468 0.19% Sequoia Mortgage Trust 2013-4 1.55 4/25/2043 8,448,090 $8,169,134 0.19% Westlake Automobile Receivables Trust 2017-2 1.80 7/15/2020 8,000,000 $7,982,047 0.19% SLM Private Credit Student Loan Trust 2006-B 1.79 12/15/2039 8,097,897 $7,940,694 0.19% Fifth Third Bank/Cincinnati OH 2.30 3/15/2019 7,600,000 $7,596,971 0.18% Fifth Third Bank/Cincinnati OH 2.25 6/14/2021 7,700,000 $7,569,882 0.18% WestRock Co 3.00 9/15/2024 7,700,000 $7,505,272 0.18% Procter & Gamble Co/The 1.70 11/3/2021 7,700,000 $7,447,895 0.17% Southern California Edison Co 1.85 2/1/2022 7,525,929 $7,424,106 0.17% OneMain Financial Issuance Trust 2015-2 2.57 7/18/2025 7,310,365 $7,310,105 0.17% Navient Private Education Loan Trust 2014-CT 2.26 9/16/2024 7,175,193 $7,193,483 0.17% McDonald's Corp 2.63 1/15/2022 7,250,000 $7,187,621 0.17% John Deere Capital Corp 2.65 1/6/2022 7,212,000 $7,180,364 0.17% Capital Auto Receivables Asset Trust 2015-2 2.29 5/20/2020 7,000,000 $7,000,964 0.16% Oracle Corp 2.63 2/15/2023 7,000,000 $6,908,393 0.16% AT&T Inc 2.30 2/14/2023 6,750,000 $6,820,834 0.16% Chevron Corp 1.97 3/3/2022 6,750,000 $6,810,934 0.16% Digital Realty Trust LP 3.40 10/1/2020 6,700,000 $6,802,348 0.16% Santander Drive Auto Receivables Trust 2018-1 2.10 11/16/2020 6,800,000 $6,797,418 0.16% ING Groep NV 3.15 3/29/2022 6,800,000 $6,790,888 0.16% PFS Financing Corp 2.03 10/15/2021 6,800,000 $6,790,058 0.16% UBS AG/London 2.10 6/8/2020 6,750,000 $6,782,400 0.16% Metropolitan Life Global Funding I 1.95 6/12/2020 6,750,000 $6,779,350 0.16% Tyson Foods Inc 1.93 5/30/2019 6,750,000 $6,770,898 0.16% Packaging Corp of America 2.45 12/15/2020 6,800,000 $6,765,426 0.16% Continental Airlines 2009-2 Class A Pass Through Trust 7.25 5/10/2021 6,300,961 $6,745,809 0.16% Bank of The West Auto Trust 2017-1 1.78 2/15/2021 6,750,000 $6,726,783 0.16%
Rockwell Collins Inc 3.20 3/15/2024 6,750,000 $6,699,266 0.16% Hewlett Packard Enterprise Co 2.85 10/5/2018 6,650,000 $6,680,364 0.16% PACCAR Financial Corp 1.45 3/9/2018 6,664,000 $6,660,396 0.16% UnitedHealth Group Inc 1.95 10/15/2020 6,750,000 $6,644,579 0.16% AbbVie Inc 2.50 5/14/2020 6,664,000 $6,644,188 0.16% Emera US Finance LP 2.70 6/15/2021 6,700,000 $6,628,312 0.16% Fortive Corp 2.35 6/15/2021 6,700,000 $6,600,627 0.15% United States Treasury Note/Bond 1.88 9/30/2022 6,750,000 $6,561,211 0.15% Daimler Finance North America LLC 1.75 10/30/2019 6,650,000 $6,556,871 0.15% Air Liquide Finance SA 1.75 9/27/2021 6,750,000 $6,506,636 0.15% KeyBank NA/Cleveland OH 1.70 6/1/2018 6,500,000 $6,497,610 0.15% Lockheed Martin Corp 1.85 11/23/2018 6,500,000 $6,483,579 0.15% Berkshire Hathaway Finance Corp 1.70 3/15/2019 6,500,000 $6,466,538 0.15% Santander Drive Auto Receivables Trust 2015-2 3.02 4/15/2021 6,420,000 $6,466,514 0.15% KeyCorp Student Loan Trust 2004-A 2.29 1/27/2042 6,457,314 $6,458,130 0.15% Walt Disney Co/The 2.30 2/12/2021 6,500,000 $6,454,774 0.15% BP Capital Markets PLC 2.75 5/10/2023 6,500,000 $6,453,746 0.15% AmeriCredit Automobile Receivables 2015-4 3.72 12/8/2021 6,390,000 $6,453,316 0.15% Navient Private Education Loan Trust 2017-A 1.96 12/16/2058 6,443,165 $6,452,805 0.15% PepsiCo Inc 1.35 10/4/2019 6,400,000 $6,299,361 0.15% Sequoia Mortgage Trust 2017-2 3.50 3/25/2047 6,189,030 $6,221,838 0.15% MVW Owner Trust 2016-1 2.25 12/20/2033 6,304,074 $6,183,339 0.14% SLM Private Education Loan Trust 2013-A 1.77 5/17/2027 6,134,347 $6,114,759 0.14% Santander Drive Auto Receivables Trust 2013-5 2.73 10/15/2019 6,086,239 $6,099,340 0.14% Texas-New Mexico Power Co 9.50 4/1/2019 5,650,000 $6,084,670 0.14% Newell Brands Inc 3.85 4/1/2023 5,800,000 $5,909,941 0.14% MassMutual Global Funding II 2.00 4/15/2021 6,028,000 $5,873,071 0.14% Duke Energy Florida LLC 3.10 8/15/2021 5,750,000 $5,836,937 0.14% US Bancorp 2.38 1/24/2022 5,751,000 $5,800,685 0.14% Southern Co/The 1.55 7/1/2018 5,800,000 $5,788,930 0.14% BB&T Corp 2.04 2/1/2019 5,664,000 $5,691,182 0.13% Bank of New York Mellon Corp/The 2.50 4/15/2021 5,700,000 $5,657,299 0.13% Indiantown Cogeneration LP 9.77 12/15/2020 5,331,887 $5,648,398 0.13% CPS Auto Receivables Trust 2017-D 1.87 3/15/2021 5,491,942 $5,479,216 0.13% Berkshire Hathaway Inc 2.75 3/15/2023 5,500,000 $5,470,091 0.13% PFS Financing Corp 1.87 10/15/2021 5,500,000 $5,455,877 0.13% Total Capital International SA 1.98 8/10/2018 5,430,000 $5,445,693 0.13% Westlake Automobile Receivables Trust 2017-1 1.78 4/15/2020 5,392,042 $5,386,927 0.13% Sequoia Mortgage Trust 2013-8 2.25 6/25/2043 5,407,107 $5,106,758 0.12% Ford Motor Credit Co LLC 2.96 3/28/2022 5,000,000 $5,083,581 0.12% Wells Fargo & Co 2.60 7/22/2020 5,000,000 $4,996,078 0.12% Westlake Automobile Receivables Trust 2017-1 2.30 10/17/2022 5,000,000 $4,992,665 0.12% Rockwell Collins Inc 1.95 7/15/2019 5,000,000 $4,961,050 0.12% Hospitality Properties Trust 4.50 6/15/2023 4,800,000 $4,959,257 0.12%
BB&T Corp 2.34 4/1/2022 4,900,000 $4,935,070 0.12% Humana Inc 2.50 12/15/2020 4,900,000 $4,865,100 0.11% Wal-Mart Stores Inc 1.75 10/9/2019 4,900,000 $4,861,907 0.11% Citigroup Inc 2.52 5/17/2024 4,750,000 $4,861,435 0.11% Phillips 66 2.47 4/15/2020 4,850,000 $4,854,787 0.11% Phillips 66 2.37 4/15/2019 4,850,000 $4,853,009 0.11% CPS Auto Receivables Trust 2016-C 1.62 1/15/2020 4,854,126 $4,847,944 0.11% Columbia Pipeline Group Inc 2.45 6/1/2018 4,832,000 $4,836,904 0.11% Humana Inc 2.90 12/15/2022 4,900,000 $4,828,972 0.11% Verizon Communications Inc 2.00 5/22/2020 4,800,000 $4,827,139 0.11% Virginia Electric & Power Co 2.75 3/15/2023 4,900,000 $4,824,471 0.11% Chevron Phillips Chemical Co LLC / Chevron Phillips 2.45 5/1/2020 4,832,000 $4,820,528 0.11% Chemical Co LP Tyson Foods Inc 1.89 8/21/2020 4,800,000 $4,814,039 0.11% Toyota Motor Credit Corp 2.10 1/17/2019 4,800,000 $4,800,351 0.11% Newell Brands Inc 2.60 3/29/2019 4,800,000 $4,799,783 0.11% AbbVie Inc 1.80 5/14/2018 4,798,000 $4,797,193 0.11% Mead Johnson Nutrition Co 3.00 11/15/2020 4,750,000 $4,787,486 0.11% Northrop Grumman Corp 2.08 10/15/2020 4,850,000 $4,779,506 0.11% Dominion Energy Inc 2.58 7/1/2020 4,800,000 $4,764,214 0.11% Amgen Inc 2.20 5/11/2020 4,800,000 $4,761,004 0.11% Apple Inc 1.90 2/7/2020 4,800,000 $4,760,625 0.11% Medtronic Inc 2.50 3/15/2020 4,750,000 $4,751,396 0.11% Oracle Corp 2.25 10/8/2019 4,750,000 $4,748,007 0.11% Gilead Sciences Inc 1.85 9/4/2018 4,750,000 $4,746,328 0.11% Kraft Heinz Foods Co 2.00 7/2/2018 4,731,000 $4,725,584 0.11% Home Depot Inc/The 2.00 4/1/2021 4,800,000 $4,723,350 0.11% AbbVie Inc 2.30 5/14/2021 4,800,000 $4,717,228 0.11% Broadcom Corp / Broadcom Cayman Finance Ltd 3.00 1/15/2022 4,800,000 $4,713,602 0.11% Chevron Corp 2.90 3/3/2024 4,750,000 $4,707,401 0.11% Oracle Corp 5.75 4/15/2018 4,664,000 $4,700,733 0.11% UBS AG/London 2.20 6/8/2020 4,750,000 $4,699,569 0.11% Cisco Systems Inc 2.20 2/28/2021 4,750,000 $4,695,470 0.11% Ryder System Inc 2.25 9/1/2021 4,800,000 $4,690,581 0.11% Fifth Third Bank/Cincinnati OH 1.63 9/27/2019 4,750,000 $4,682,588 0.11% Microsoft Corp 1.10 8/8/2019 4,750,000 $4,673,806 0.11% Oracle Corp 1.90 9/15/2021 4,800,000 $4,669,396 0.11% Apple Inc 1.00 5/3/2018 4,664,000 $4,656,584 0.11% John Deere Capital Corp 2.05 3/10/2020 4,650,000 $4,615,201 0.11% Drug Royalty II LP 2 3.48 7/15/2023 4,600,582 $4,578,829 0.11% Berkshire Hathaway Inc 2.20 3/15/2021 4,600,000 $4,547,538 0.11% Americredit Automobile Receivables Trust 2016-4 1.34 4/8/2020 4,514,320 $4,507,651 0.11% Ford Motor Credit Co LLC 3.34 3/28/2022 4,500,000 $4,487,836 0.10% CPS Auto Receivables Trust 2014-C 3.77 8/17/2020 4,330,000 $4,388,997 0.10%
CPS Auto Receivables Trust 2013-C 4.30 8/15/2019 4,328,057 $4,344,484 0.10% Delta Air Lines 2012-1 Class A Pass Through Trust 4.75 11/7/2021 4,092,389 $4,230,712 0.10% SLM Private Credit Student Loan Trust 2005-B 1.86 12/15/2023 4,149,862 $4,150,724 0.10% PNC Bank NA 6.88 4/1/2018 4,080,000 $4,113,173 0.10% Ally Master Owner Trust 1.99 6/15/2022 4,000,000 $4,019,491 0.09% Drug Royalty III LP 1 3.98 4/15/2027 4,013,446 $3,995,252 0.09% NiSource Inc 2.65 11/17/2022 4,000,000 $3,919,508 0.09% Ginnie Mae 0.89 1/16/2055 101,111,051 $3,866,952 0.09% Ginnie Mae 1.06 6/16/2045 70,477,071 $3,828,082 0.09% CPS Auto Trust 1.50 6/15/2020 3,795,290 $3,785,972 0.09% Fortive Corp 1.80 6/15/2019 3,800,000 $3,763,217 0.09% Tyson Foods Inc 2.25 8/23/2021 3,850,000 $3,759,063 0.09% Westlake Chemical Corp 3.60 7/15/2022 3,650,000 $3,674,548 0.09% Ginnie Mae 1.15 2/16/2046 72,693,177 $3,664,972 0.09% Santander Drive Auto Receivables Trust 2014-2 2.76 2/18/2020 3,600,000 $3,612,903 0.08% Drug Royalty III LP 1 3.86 4/15/2027 3,589,827 $3,589,773 0.08% Ginnie Mae 1.09 8/16/2042 71,832,571 $3,561,761 0.08% Drug Royalty III LP 1 3.60 4/15/2027 3,589,827 $3,547,158 0.08% Santander Drive Auto Receivables Trust 2014-1 2.91 4/15/2020 3,500,000 $3,510,082 0.08% AmeriCredit Automobile Receivables Trust 2014-2 2.18 6/8/2020 3,270,066 $3,271,947 0.08% AmeriCredit Automobile Receivables Trust 2014-3 2.58 9/8/2020 3,200,000 $3,206,462 0.07% UBS Group Funding Switzerland AG 2.68 5/23/2023 3,000,000 $3,057,126 0.07% San Diego Gas & Electric Co 1.91 2/1/2022 3,084,442 $3,023,580 0.07% AmeriCredit Automobile Receivables Trust 2015-2 3.00 6/8/2021 3,000,000 $3,020,641 0.07% Ginnie Mae 1.37 12/16/2036 57,051,713 $3,016,604 0.07% CPS Auto Receivables Trust 2015-C 2.55 2/18/2020 2,969,433 $2,971,978 0.07% Santander Drive Auto Receivables Trust 2014-5 2.46 6/15/2020 2,958,774 $2,962,063 0.07% Santander Drive Auto Receivables Trust 2014-3 2.65 8/17/2020 2,770,000 $2,778,375 0.06% Ginnie Mae 0.87 2/16/2055 70,137,465 $2,545,990 0.06% Provident Funding Mortgage Loan Trust 2005-1 2.14 5/25/2035 2,594,231 $2,518,562 0.06% Securitized Asset Backed Receivables LLC Trust 2005-OP2 1.88 10/25/2035 2,322,835 $2,322,100 0.05% Crown Castle Towers LLC 3.22 5/15/2022 2,300,000 $2,318,400 0.05% Westlake Automobile Receivables Trust 2016-2 1.57 6/17/2019 2,136,464 $2,135,517 0.05% Westlake Automobile Receivables Trust 2015-2 2.45 1/15/2021 2,103,295 $2,104,035 0.05% CPS Auto Receivables Trust 2014-C 2.67 8/17/2020 2,087,479 $2,090,845 0.05% Glencore Finance Canada Ltd 4.25 10/25/2022 2,000,000 $2,076,535 0.05% Duke Energy Florida LLC 2.10 12/15/2019 2,000,000 $1,994,755 0.05% SLM Private Credit Student Loan Trust 2004-A 1.99 6/15/2033 1,929,917 $1,894,835 0.04% Ginnie Mae 0.78 10/16/2054 50,745,675 $1,765,975 0.04% Ginnie Mae 0.73 1/16/2054 43,437,961 $1,762,248 0.04% Bank of America Corp 2.60 1/15/2019 1,732,000 $1,739,446 0.04% PHH Mortgage Trust Series 2008-CIM1 5.22 6/25/2038 1,692,459 $1,654,655 0.04% AmeriCredit Automobile Receivables Trust 2014-1 2.15 3/9/2020 1,601,289 $1,601,606 0.04% Adjustable Rate Mortgage Trust 2005-5 1.85 9/25/2035 1,584,784 $1,586,337 0.04%
Ginnie Mae 0.85 2/16/2048 33,945,499 $1,530,942 0.04% KeyCorp Student Loan Trust 2000-A 1.78 5/25/2029 1,528,803 $1,521,114 0.04% Santander Drive Auto Receivables Trust 2014-3 2.13 8/17/2020 1,489,659 $1,489,962 0.03% CPS Auto Receivables Trust 2013-B 1.82 9/15/2020 1,407,341 $1,405,138 0.03% AccessLex Institute 2.64 7/1/2038 1,296,931 $1,297,766 0.03% BCAP LLC 2011-RR11 Trust 4.06 3/26/2035 1,280,654 $1,284,737 0.03% RASC Series 2005-AHL2 Trust 1.91 10/25/2035 1,179,150 $1,178,748 0.03% Black Hills Corp 5.88 7/15/2020 1,000,000 $1,068,787 0.02% Black Hills Corp 4.25 11/30/2023 1,007,000 $1,041,490 0.02% Fannie Mae 1.50 2/28/2020 1,000,000 $985,947 0.02% AmeriCredit Automobile Receivables Trust 2013-5 2.29 11/8/2019 956,402 $956,611 0.02% JP Morgan Mortgage Trust 2004-A3 3.52 7/25/2034 956,820 $956,116 0.02% Santander Drive Auto Receivables Trust 2016-3 1.34 11/15/2019 900,792 $900,533 0.02% Ginnie Mae 0.55 9/16/2055 24,116,846 $898,562 0.02% CPS Auto Receivables Trust 2016-B 2.07 11/15/2019 895,447 $895,479 0.02% CPS Auto Receivables Trust 2013-D 3.97 11/15/2019 863,940 $867,114 0.02% CHL Mortgage Pass-Through Trust 2003-46 3.51 1/19/2034 677,421 $681,123 0.02% Westlake Automobile Receivables Trust 2015-1 2.29 11/16/2020 664,674 $664,712 0.02% Santander Drive Auto Receivables Trust 2014-1 2.36 4/15/2020 659,023 $659,081 0.02% SLC Private Student Loan Trust 2006-A 1.89 7/15/2036 640,336 $640,334 0.01% Structured Asset Investment Loan Trust 2005-4 2.22 5/25/2035 607,399 $608,335 0.01% Credit Suisse First Boston Mortgage Securities Corp 4.80 5/25/2035 566,458 $570,274 0.01% JP Morgan Mortgage Trust 2004-S1 5.00 9/25/2034 531,672 $540,333 0.01% RBSSP Resecuritization Trust 2009-7 1.95 6/26/2037 529,050 $514,894 0.01% Prime Mortgage Trust 2005-2 5.25 7/25/2020 429,041 $432,745 0.01% RAAC Series 2006-RP2 Trust 1.81 2/25/2037 420,956 $419,832 0.01% CSFB Mortgage-Backed Pass-Through Certificates Series 2.52 5/25/2034 244,703 $243,444 0.01% 2004-AR4 Terwin Mortgage Trust Series TMTS 2005-14HE 4.85 8/25/2036 230,453 $230,703 0.01% Ginnie Mae 1.28 10/16/2051 3,643,449 $227,383 0.01% RALI Series 2003-QS23 Trust 5.00 12/26/2018 215,828 $215,785 0.01% Fannie Mae Pool 3.21 10/1/2035 179,916 $188,960 0.00% Capital Auto Receivables Asset Trust 2016-3 1.36 4/22/2019 168,508 $168,458 0.00% MASTR Alternative Loan Trust 2003-9 6.50 1/25/2019 159,080 $160,400 0.00% RALI Series 2004-QS3 Trust 5.00 3/25/2019 151,646 $139,960 0.00% CHL Mortgage Pass-Through Trust 2004-J7 5.00 9/25/2019 134,928 $135,831 0.00% GSMSC Pass-Through Trust 2009-4R 2.00 12/26/2036 135,628 $135,549 0.00% SLM Private Credit Student Loan Trust 2006-A 1.78 12/15/2023 132,799 $132,788 0.00% RASC Series 2005-EMX2 Trust 2.07 7/25/2035 107,149 $107,181 0.00% Fannie Mae Pool 3.39 7/1/2034 101,811 $106,770 0.00% CSFB Mortgage-Backed Trust Series 2004-7 5.00 10/25/2019 104,949 $104,806 0.00% Banc of America Funding 2004-1 Trust 5.25 2/25/2019 97,267 $100,111 0.00% Fannie Mae Pool 3.16 2/1/2037 90,859 $95,999 0.00% Banc of America Funding 2004-3 Trust 4.75 9/25/2019 84,721 $84,824 0.00%
MASTR Asset Securitization Trust 2004-9 5.00 9/25/2019 80,646 $80,877 0.00% Freddie Mac Gold Pool 7.00 12/1/2022 73,707 $75,503 0.00% Fannie Mae Pool 3.38 1/1/2035 60,966 $64,037 0.00% Freddie Mac Non Gold Pool 3.29 9/1/2035 60,306 $63,770 0.00% Fannie Mae Pool 3.36 12/1/2032 46,765 $48,693 0.00% Alternative Loan Trust 2004-J8 6.00 2/25/2017 47,806 $48,506 0.00% Wells Fargo Home Equity Asset-Backed Securities 2004-2 2.40 10/25/2034 47,993 $48,021 0.00% Trust Fannie Mae Pool 3.41 8/1/2034 42,325 $44,409 0.00% Conseco Finance Corp 7.70 9/15/2026 39,998 $41,161 0.00% MASTR Asset Securitization Trust 2004-11 5.00 12/25/2019 29,737 $30,056 0.00% Fannie Mae Pool 3.54 11/1/2032 28,204 $29,756 0.00% Credit Suisse First Boston Mortgage Securities Corp 5.00 9/25/2019 27,496 $25,749 0.00% Fannie Mae Pool 3.40 7/1/2034 22,382 $23,523 0.00% Fannie Mae Pool 3.54 2/1/2035 16,065 $16,922 0.00% WaMu Mortgage Pass-Through Certificates Series 2003-S8 5.00 9/25/2018 11,851 $11,870 0.00% Trust CHL Mortgage Pass-Through Trust 2004-J1 4.50 1/25/2019 5,607 $5,608 0.00% Fannie Mae Pool 4.11 11/1/2035 4,244 $4,374 0.00% Ginnie Mae I Pool 10.00 1/15/2019 3,846 $3,857 0.00% Fannie Mae Pool 7.50 10/1/2029 2,881 $3,006 0.00% Fannie Mae Pool 8.00 5/1/2027 1,520 $1,679 0.00% Fannie Mae Pool 3.30 11/1/2022 1,441 $1,447 0.00% Freddie Mac Non Gold Pool 3.12 11/1/2021 991 $1,001 0.00% Ginnie Mae II Pool 9.00 4/20/2025 836 $918 0.00% Fannie Mae Pool 5.60 4/1/2019 839 $847 0.00% Fannie Mae Pool 10.00 5/1/2022 374 $377 0.00% Freddie Mac REMICS 2.01 6/15/2023 376 $376 0.00% Ginnie Mae I Pool 10.00 2/15/2019 60 $60 0.00% Washington Mutual Bank / Henderson NV 0.00 1/15/2013 1,200,000 $0 0.00% Total Market Value Cash Total Net Assets $ 4,265,234,042 10,519,599 $ 4,275,753,640 99.75% 0.25% 100.00%
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 800-222-5852. 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.