Roche Holdings Inc 1.64 9/30/2019 31,000,000 $31,089,156 0.97% Surgery Center Holdings Inc 8.88 4/15/2021 27,000,000 $29,261,250 0.91% Goldman Sachs Financial Square Funds - Government 0.85 12/31/2049 26,789,438 $26,789,438 0.84% Fund Oracle Corp 2.50 5/15/2022 24,000,000 $24,227,760 0.76% Archrock Partners LP / Archrock Partners Finance Corp 6.00 4/1/2021 24,000,000 $23,400,000 0.73% Alexandria Real Estate Equities Inc 4.60 4/1/2022 20,500,000 $21,906,731 0.68% Ventas Realty LP 3.85 4/1/2027 21,000,000 $21,109,452 0.66% Qwest Corp 6.75 12/1/2021 19,000,000 $20,990,516 0.66% First American Financial Corp 4.30 2/1/2023 20,000,000 $20,542,400 0.64% Oncor Electric Delivery Co LLC 7.00 9/1/2022 17,000,000 $20,464,702 0.64% PNC Financial Services Group Inc/The 6.75 7/29/2049 18,000,000 $20,295,000 0.63% Citigroup Inc 3.88 3/26/2025 20,000,000 $20,123,600 0.63% United States Treasury Note/Bond 4.38 2/15/2038 15,000,000 $19,111,530 0.60% Oracle Corp 2.95 5/15/2025 19,000,000 $19,092,986 0.60% American Honda Finance Corp 1.46 11/19/2018 19,000,000 $19,050,920 0.60% Trailer Bridge Inc 152,807 $18,757,059 0.59% Gilead Sciences Inc 3.65 3/1/2026 18,000,000 $18,509,940 0.58% TransAlta Corp 4.50 11/15/2022 18,000,000 $18,144,000 0.57% Fannie Mae Pool 4.00 8/1/2046 17,122,554 $18,090,267 0.57% United States Treasury Note/Bond 3.63 2/15/2044 15,000,000 $17,284,575 0.54% Physicians Realty LP 4.30 3/15/2027 17,000,000 $17,228,310 0.54% Allegheny Technologies Inc 5.95 1/15/2021 17,000,000 $17,042,500 0.53% United States Treasury Note/Bond 3.50 2/15/2039 15,000,000 $16,947,075 0.53% Whiting Petroleum Corp 5.75 3/15/2021 18,000,000 $16,920,000 0.53% Fannie Mae Pool 4.00 1/1/2047 15,778,603 $16,599,714 0.52% United States Treasury Note/Bond 3.38 5/15/2044 15,000,000 $16,570,905 0.52% Solar Star Funding LLC 5.38 6/30/2035 15,145,174 $16,375,977 0.51% Wells Fargo & Co 3.07 1/24/2023 16,000,000 $16,224,144 0.51% CubeSmart LP 4.80 7/15/2022 15,000,000 $16,079,220 0.50% PFS Financing Corp 1.74 3/15/2021 16,000,000 $16,029,464 0.50% Trafigura Securitisation Finance PLC 2017-1 2.06 12/15/2020 16,000,000 $16,000,000 0.50% Fannie Mae Pool 3.50 5/1/2046 15,517,161 $15,946,971 0.50% United States Treasury Note/Bond 3.13 8/15/2044 15,000,000 $15,847,845 0.50% United States Treasury Note/Bond 3.63 2/15/2020 15,000,000 $15,816,210 0.49% United States Treasury Note/Bond 3.13 5/15/2021 15,000,000 $15,781,635 0.49% United States Treasury Note/Bond 2.75 11/15/2023 15,000,000 $15,614,070 0.49% Wells Fargo & Co 7.98 12/31/2049 15,000,000 $15,581,250 0.49% United States Treasury Note/Bond 2.63 11/15/2020 15,000,000 $15,481,635 0.48% United States Treasury Note/Bond 3.00 11/15/2044 15,000,000 $15,478,125 0.48% JPMorgan Chase & Co 3.63 5/13/2024 15,000,000 $15,470,415 0.48% United States Treasury Note/Bond 3.00 11/15/2045 15,000,000 $15,449,415 0.48% Fannie Mae Pool 3.50 7/1/2045 14,957,077 $15,433,086 0.48% United States Treasury Note/Bond 2.50 5/15/2024 15,000,000 $15,368,550 0.48%
Freddie Mac Gold Pool 4.00 6/1/2046 14,404,125 $15,191,804 0.47% United States Treasury Note/Bond 2.88 5/15/2043 15,000,000 $15,145,320 0.47% Ford Credit Floorplan Master Owner Trust A 2.06 2/15/2021 15,000,000 $15,145,025 0.47% United States Treasury Note/Bond 2.38 5/31/2018 15,000,000 $15,144,135 0.47% United States Treasury Note/Bond 2.00 11/15/2021 15,000,000 $15,126,570 0.47% United States Treasury Note/Bond 2.88 8/15/2045 15,000,000 $15,083,790 0.47% United States Treasury Note/Bond 1.63 7/31/2019 15,000,000 $15,068,550 0.47% United States Treasury Note/Bond 1.63 4/30/2019 15,000,000 $15,065,040 0.47% Bank of America Corp 2.88 4/24/2023 15,000,000 $15,027,720 0.47% United States Treasury Note/Bond 1.63 6/30/2020 15,000,000 $15,026,370 0.47% Mercedes-Benz Master Owner Trust 1.54 4/15/2020 15,000,000 $15,026,019 0.47% Nissan Master Owner Trust Receivables 1.56 1/15/2020 15,000,000 $15,020,289 0.47% Ally Master Owner Trust 1.57 6/15/2022 15,000,000 $15,013,080 0.47% Hospitality Properties Trust 5.00 8/15/2022 14,000,000 $15,006,740 0.47% United States Treasury Note/Bond 1.38 11/30/2018 15,000,000 $15,004,680 0.47% United States Treasury Note/Bond 0.75 10/31/2017 15,000,000 $14,982,900 0.47% SunTrust Bank/Atlanta GA 2.75 5/1/2023 15,000,000 $14,953,080 0.47% United States Treasury Note/Bond 1.25 10/31/2019 15,000,000 $14,939,655 0.47% United States Treasury Note/Bond 1.75 5/15/2022 15,000,000 $14,917,965 0.47% Kraft Heinz Foods Co 3.95 7/15/2025 14,500,000 $14,909,915 0.47% Allegheny Technologies Inc 7.88 8/15/2023 14,250,000 $14,891,250 0.47% United States Treasury Note/Bond 1.75 5/15/2023 15,000,000 $14,777,340 0.46% United States Treasury Note/Bond 1.63 11/15/2022 15,000,000 $14,750,385 0.46% BP Capital Markets PLC 4.75 3/10/2019 14,000,000 $14,685,468 0.46% Freddie Mac Gold Pool 4.00 2/1/2046 13,907,177 $14,637,409 0.46% T-Mobile USA Inc 6.38 3/1/2025 13,500,000 $14,596,875 0.46% Weatherford International Ltd 4.50 4/15/2022 16,500,000 $14,561,250 0.46% Berkshire Hathaway Finance Corp 1.46 1/12/2018 14,500,000 $14,520,126 0.45% Fannie Mae Pool 3.50 6/1/2046 14,067,700 $14,457,362 0.45% Entergy Texas Inc 2.55 6/1/2021 14,500,000 $14,408,273 0.45% Southeast Supply Header LLC 4.25 6/15/2024 14,000,000 $14,392,280 0.45% Fannie Mae Pool 4.50 6/1/2046 13,307,799 $14,278,097 0.45% Tucson Electric Power Co 3.85 3/15/2023 14,000,000 $14,259,742 0.45% Goldman Sachs Group Inc/The 5.25 7/27/2021 13,000,000 $14,248,650 0.45% Exelon Generation Co LLC 6.20 10/1/2017 14,000,000 $14,144,886 0.44% Freddie Mac Gold Pool 3.00 6/1/2043 14,020,045 $14,064,981 0.44% United States Treasury Note/Bond 1.50 8/15/2026 15,000,000 $14,032,620 0.44% Nabors Industries Inc 5.00 9/15/2020 14,000,000 $13,965,000 0.44% AbbVie Inc 2.90 11/6/2022 13,750,000 $13,879,346 0.43% Amgen Inc 3.88 11/15/2021 13,000,000 $13,702,650 0.43% Freddie Mac Gold Pool 3.50 4/1/2045 13,252,836 $13,678,218 0.43% BMW Floorplan Master Owner Trust 1.66 7/15/2020 13,500,000 $13,545,905 0.42% Airgas Inc 1.65 2/15/2018 13,500,000 $13,510,260 0.42% Weatherford International Ltd 5.13 9/15/2020 14,000,000 $13,440,000 0.42%
General Electric Co 2.25 3/15/2023 13,000,000 $13,366,080 0.42% Under Armour Inc 3.25 6/15/2026 14,250,000 $13,352,293 0.42% Fannie Mae Pool 4.00 8/1/2043 12,571,891 $13,335,156 0.42% Fannie Mae Pool 4.00 11/1/2043 12,515,830 $13,285,162 0.42% Kimco Realty Corp 6.88 10/1/2019 12,000,000 $13,213,320 0.41% Fannie Mae Pool 3.50 3/1/2045 12,794,711 $13,212,798 0.41% Plains All American Pipeline LP / PAA Finance Corp 4.50 12/15/2026 13,000,000 $13,147,537 0.41% Apple Inc 2.40 5/3/2023 13,000,000 $12,897,690 0.40% Republic Services Inc 5.00 3/1/2020 12,000,000 $12,888,120 0.40% Fannie Mae Pool 4.00 11/1/2044 12,156,319 $12,842,294 0.40% Weyerhaeuser Co 4.70 3/15/2021 12,000,000 $12,774,564 0.40% Prudential Financial Inc 8.88 6/15/2068 12,000,000 $12,753,720 0.40% Fannie Mae Pool 4.50 5/1/2044 11,821,745 $12,696,169 0.40% Anheuser-Busch InBev Finance Inc 4.70 2/1/2036 11,500,000 $12,657,395 0.40% Fannie Mae Pool 4.00 2/1/2044 11,904,836 $12,633,530 0.39% Southwestern Electric Power Co 3.55 2/15/2022 12,000,000 $12,388,188 0.39% Fannie Mae Pool 3.50 2/1/2043 11,874,432 $12,263,495 0.38% Fannie Mae Pool 3.50 6/1/2043 11,814,068 $12,200,738 0.38% BG Energy Capital PLC 4.00 10/15/2021 11,500,000 $12,197,050 0.38% Advanced Disposal Services Inc 5.63 11/15/2024 11,500,000 $11,845,000 0.37% United States Treasury Note/Bond 3.75 11/15/2043 10,000,000 $11,755,080 0.37% Columbia Pipeline Group Inc 4.50 6/1/2025 11,000,000 $11,709,368 0.37% Freddie Mac Gold Pool 3.00 10/1/2042 11,563,493 $11,604,142 0.36% El Paso Natural Gas Co LLC 7.50 11/15/2026 9,500,000 $11,590,941 0.36% Freddie Mac Gold Pool 3.00 11/1/2042 11,450,792 $11,494,001 0.36% Ivanti Software Inc, Term Loan 10.23 1/19/2025 11,500,000 $11,480,795 0.36% Westlake Chemical Corp 3.60 8/15/2026 11,500,000 $11,413,739 0.36% Fannie Mae Pool 4.00 1/1/2044 10,773,367 $11,401,765 0.36% GenOn Americas Generation LLC 0.00 10/1/2021 12,500,000 $11,187,500 0.35% Fannie Mae Pool 4.00 11/1/2041 10,542,868 $11,124,872 0.35% Freddie Mac Gold Pool 3.00 10/1/2042 11,081,732 $11,122,381 0.35% Fannie Mae Pool 4.00 8/1/2043 10,448,941 $11,063,706 0.35% Volkswagen Credit Auto Master Trust 1.56 7/22/2019 11,000,000 $11,000,618 0.34% Anheuser-Busch InBev Worldwide Inc 7.75 1/15/2019 10,000,000 $10,872,120 0.34% Fannie Mae Pool 4.00 11/1/2043 10,237,040 $10,833,094 0.34% Petro-Canada 9.25 10/15/2021 8,500,000 $10,723,082 0.34% American Honda Finance Corp 3.80 9/20/2021 10,000,000 $10,554,400 0.33% Corning Inc 4.25 8/15/2020 10,000,000 $10,540,670 0.33% Fannie Mae Pool 4.50 8/1/2040 9,709,723 $10,502,541 0.33% Bank of America Corp 8.13 12/29/2049 10,000,000 $10,398,500 0.33% Fannie Mae Pool 4.00 7/1/2044 9,873,399 $10,383,997 0.32% Buckeye Partners LP 4.15 7/1/2023 10,000,000 $10,269,850 0.32% Apple Inc 3.25 2/23/2026 10,000,000 $10,179,060 0.32% Comcast Corp 2.85 1/15/2023 10,000,000 $10,146,350 0.32%
21st Century Fox America Inc 6.40 12/15/2035 8,000,000 $10,138,328 0.32% Comcast Corp 3.30 2/1/2027 10,000,000 $10,122,860 0.32% Morgan Stanley 3.95 4/23/2027 10,000,000 $10,090,170 0.32% Republic Services Inc 3.20 3/15/2025 10,000,000 $10,078,680 0.32% Fannie Mae Pool 4.00 9/1/2044 9,563,531 $10,058,104 0.31% American Honda Finance Corp 1.60 2/16/2018 10,000,000 $10,009,110 0.31% Fannie Mae Pool 3.50 4/1/2042 9,682,231 $9,991,192 0.31% PNC Bank NA 2.95 2/23/2025 10,000,000 $9,975,990 0.31% Schlumberger Holdings Corp 4.00 12/21/2025 9,500,000 $9,958,784 0.31% Time Warner Cable LLC 7.30 7/1/2038 7,750,000 $9,905,647 0.31% Fannie Mae Pool 3.00 5/1/2042 9,859,557 $9,901,358 0.31% Buckeye Partners LP 3.95 12/1/2026 10,000,000 $9,898,260 0.31% US Bancorp 3.60 9/11/2024 9,500,000 $9,867,812 0.31% Jefferies Group LLC 6.25 1/15/2036 9,000,000 $9,810,603 0.31% Ford Motor Credit Co LLC 4.39 1/8/2026 9,500,000 $9,785,504 0.31% TransCanada PipeLines Ltd 7.25 8/15/2038 7,000,000 $9,741,634 0.30% Gilead Sciences Inc 4.40 12/1/2021 9,000,000 $9,709,227 0.30% Freddie Mac Gold Pool 4.00 2/1/2045 9,173,889 $9,655,588 0.30% Phillips 66 4.30 4/1/2022 9,000,000 $9,643,878 0.30% Bank of New York Mellon Corp/The 2.60 8/17/2020 9,500,000 $9,640,353 0.30% Southwestern Electric Power Co 2.75 10/1/2026 10,000,000 $9,584,480 0.30% Westlake Chemical Corp 4.63 2/15/2021 9,250,000 $9,573,750 0.30% Alexandria Real Estate Equities Inc 4.30 1/15/2026 9,000,000 $9,426,105 0.29% Bank of New York Mellon Corp/The 2.20 8/16/2023 9,500,000 $9,211,457 0.29% Fannie Mae Pool 4.50 8/1/2041 8,471,582 $9,162,589 0.29% Metropolitan Edison Co 3.50 3/15/2023 9,000,000 $9,145,935 0.29% Fannie Mae Pool 3.00 6/1/2042 9,092,376 $9,130,912 0.29% ERAC USA Finance LLC 7.00 10/15/2037 7,000,000 $9,086,742 0.28% Tesoro Corp 5.38 10/1/2022 8,750,000 $9,056,250 0.28% Fannie Mae Pool 3.00 3/1/2042 8,984,380 $9,022,469 0.28% SunTrust Banks Inc 2.70 1/27/2022 9,000,000 $9,018,792 0.28% Fannie Mae Pool 3.00 6/1/2042 8,969,615 $9,007,645 0.28% PFS Financing Corp 1.78 4/15/2020 9,000,000 $8,998,177 0.28% Anheuser-Busch InBev Worldwide Inc 2.50 7/15/2022 9,000,000 $8,987,274 0.28% United Airlines 2013-1 Class A Pass Through Trust 4.30 2/15/2027 8,447,821 $8,975,809 0.28% Goldman Sachs Group Inc/The 3.50 11/16/2026 9,000,000 $8,952,264 0.28% Linn Energy Inc 283,010 $8,643,125 0.27% Sprint Corp 7.88 9/15/2023 7,500,000 $8,625,000 0.27% Drug Royalty II LP 2 3.48 7/15/2023 8,637,380 $8,567,394 0.27% Nabors Industries Inc 5.50 1/15/2023 9,000,000 $8,527,500 0.27% Freddie Mac Gold Pool 4.50 10/1/2041 7,905,283 $8,499,901 0.27% CubeSmart LP 4.38 12/15/2023 8,000,000 $8,448,896 0.26% Freddie Mac Gold Pool 3.50 4/1/2042 8,186,091 $8,446,809 0.26% Talen Energy Supply LLC 4.60 12/15/2021 11,000,000 $8,360,000 0.26%
Citigroup Inc 4.45 9/29/2027 8,000,000 $8,320,144 0.26% Fannie Mae Pool 3.00 3/1/2042 8,205,237 $8,239,995 0.26% Fannie Mae Pool 4.50 12/1/2040 7,596,626 $8,222,943 0.26% Ventas Realty LP / Ventas Capital Corp 3.25 8/15/2022 8,000,000 $8,100,480 0.25% Cabela's Credit Card Master Note Trust 1.83 7/17/2023 8,000,000 $8,072,080 0.25% Entergy Louisiana LLC 3.25 4/1/2028 8,000,000 $7,987,928 0.25% Omega Healthcare Investors Inc 5.25 1/15/2026 7,500,000 $7,967,130 0.25% Anheuser-Busch InBev Finance Inc 3.65 2/1/2026 7,500,000 $7,727,025 0.24% Buckeye Partners LP 4.35 10/15/2024 7,500,000 $7,725,023 0.24% Fannie Mae Pool 3.50 3/1/2042 7,339,636 $7,573,839 0.24% Fannie Mae Pool 4.00 4/1/2042 7,147,323 $7,541,618 0.24% Rowan Cos Inc 4.88 6/1/2022 8,000,000 $7,420,000 0.23% Helmerich & Payne International Drilling Co 4.65 3/15/2025 7,000,000 $7,340,459 0.23% Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint 3.36 3/20/2023 7,250,000 $7,313,438 0.23% Spectrum Co III LLC JPMorgan Chase & Co 7.90 4/29/2049 7,000,000 $7,276,500 0.23% Black Hills Corp 3.15 1/15/2027 7,500,000 $7,251,743 0.23% Fannie Mae Pool 3.50 1/1/2042 7,017,184 $7,247,494 0.23% Bank of America Corp 3.88 8/1/2025 7,000,000 $7,241,577 0.23% Cullen/Frost Bankers Inc 4.50 3/17/2027 7,000,000 $7,192,500 0.22% HealthSouth Corp 5.75 11/1/2024 7,000,000 $7,183,750 0.22% Time Warner Cable LLC 6.55 5/1/2037 6,000,000 $7,164,696 0.22% Fannie Mae Pool 4.50 10/1/2040 6,613,021 $7,153,197 0.22% First Niagara Financial Group Inc 7.25 12/15/2021 6,000,000 $7,087,266 0.22% Canadian Natural Resources Ltd 3.80 4/15/2024 7,000,000 $7,084,266 0.22% Airgas Inc 2.38 2/15/2020 7,000,000 $7,053,256 0.22% Freddie Mac Gold Pool 4.50 12/1/2040 6,525,263 $7,017,099 0.22% Airgas Inc 3.65 7/15/2024 6,750,000 $7,016,159 0.22% Fannie Mae Pool 4.50 10/1/2043 6,531,271 $7,012,114 0.22% Omega Healthcare Investors Inc 4.75 1/15/2028 7,000,000 $6,988,114 0.22% Simon Property Group LP 2.75 2/1/2023 7,000,000 $6,972,917 0.22% BP Capital Markets PLC 3.12 5/4/2026 7,000,000 $6,937,903 0.22% Sealed Air Corp 6.88 7/15/2033 6,000,000 $6,900,000 0.22% Bank of New York Mellon Corp/The 3.00 10/30/2028 7,000,000 $6,774,551 0.21% Schlumberger Holdings Corp 3.63 12/21/2022 6,500,000 $6,762,925 0.21% Historic TW Inc 9.15 2/1/2023 5,260,000 $6,747,097 0.21% Time Warner Cable LLC 6.75 6/15/2039 5,500,000 $6,732,006 0.21% Fannie Mae Pool 4.00 9/1/2040 6,262,365 $6,650,369 0.21% Freddie Mac Gold Pool 3.50 4/1/2042 6,427,352 $6,630,393 0.21% Freddie Mac Gold Pool 4.50 7/1/2039 6,081,184 $6,588,458 0.21% Solar Star Funding LLC 3.95 6/30/2035 6,798,273 $6,551,149 0.20% Fannie Mae Pool 3.50 12/1/2040 6,287,013 $6,493,098 0.20% ERAC USA Finance LLC 4.50 8/16/2021 6,000,000 $6,425,160 0.20% TransCanada PipeLines Ltd 6.10 6/1/2040 5,000,000 $6,422,955 0.20%
Newell Brands Inc 3.85 4/1/2023 6,000,000 $6,299,634 0.20% Republic Services Inc 3.55 6/1/2022 6,000,000 $6,244,926 0.20% PacifiCorp 5.25 6/15/2035 5,000,000 $5,903,630 0.18% Drug Royalty III LP 1 3.98 4/15/2027 5,600,467 $5,618,914 0.18% Freddie Mac Gold Pool 3.50 10/1/2041 5,442,985 $5,616,865 0.18% Morgan Stanley 5.50 7/28/2021 5,000,000 $5,544,275 0.17% Southern Natural Gas Co LLC 8.00 3/1/2032 4,000,000 $5,410,528 0.17% 21st Century Fox America Inc 4.50 2/15/2021 5,000,000 $5,357,995 0.17% Fannie Mae Pool 3.50 1/1/2041 5,169,058 $5,336,389 0.17% Welltower Inc 4.50 1/15/2024 5,000,000 $5,336,060 0.17% Berkshire Hathaway Inc 3.75 8/15/2021 5,000,000 $5,322,965 0.17% Fidelity National Financial Inc 5.50 9/1/2022 5,000,000 $5,315,840 0.17% LG&E & KU Energy LLC 4.38 10/1/2021 5,000,000 $5,314,935 0.17% Fannie Mae Pool 4.00 10/1/2041 4,995,411 $5,271,197 0.16% Hospitality Properties Trust 4.50 6/15/2023 5,000,000 $5,240,040 0.16% Hospitality Properties Trust 4.95 2/15/2027 5,000,000 $5,221,195 0.16% Morgan Stanley 4.00 7/23/2025 5,000,000 $5,218,675 0.16% JPMorgan Chase & Co 3.90 7/15/2025 5,000,000 $5,214,350 0.16% LG&E & KU Energy LLC 3.75 11/15/2020 5,000,000 $5,213,605 0.16% Hospitality Properties Trust 4.65 3/15/2024 5,000,000 $5,203,480 0.16% Royal Caribbean Cruises Ltd 7.25 3/15/2018 5,000,000 $5,170,000 0.16% Kraft Heinz Foods Co 3.50 7/15/2022 5,000,000 $5,154,940 0.16% Jefferies Group LLC 5.13 4/13/2018 5,000,000 $5,128,575 0.16% JPMorgan Chase & Co 3.25 9/23/2022 5,000,000 $5,124,115 0.16% Berkshire Hathaway Inc 3.00 2/11/2023 5,000,000 $5,123,110 0.16% First American Financial Corp 4.60 11/15/2024 5,000,000 $5,114,190 0.16% CubeSmart LP 4.00 11/15/2025 5,000,000 $5,106,775 0.16% HCP Inc 3.75 2/1/2019 5,000,000 $5,104,980 0.16% GenOn Energy Inc 0.00 10/15/2020 8,550,000 $5,087,250 0.16% US Bancorp 2.95 7/15/2022 5,000,000 $5,085,840 0.16% Weyerhaeuser Co 3.25 3/15/2023 5,000,000 $5,076,775 0.16% Corning Inc 2.90 5/15/2022 5,000,000 $5,065,255 0.16% Morgan Stanley 2.65 1/27/2020 5,000,000 $5,052,725 0.16% PNC Bank NA 2.95 1/30/2023 5,000,000 $5,051,595 0.16% Monongahela Power Co 3.55 5/15/2027 5,000,000 $5,043,240 0.16% Healthcare Realty Trust Inc 3.88 5/1/2025 5,000,000 $5,039,905 0.16% Freddie Mac Gold Pool 4.00 4/1/2039 4,729,301 $5,039,336 0.16% HCP Inc 2.63 2/1/2020 5,000,000 $5,036,675 0.16% United States Treasury Note/Bond 2.25 11/15/2024 5,000,000 $5,027,540 0.16% Fannie Mae Pool 3.50 1/1/2041 4,862,916 $5,022,293 0.16% US Bank NA/Cincinnati OH 2.80 1/27/2025 5,000,000 $4,952,190 0.15% Duke Realty LP 3.25 6/30/2026 5,000,000 $4,909,940 0.15% HCA Inc 5.88 5/1/2023 4,500,000 $4,899,375 0.15% SunTrust Bank/Atlanta GA 3.30 5/15/2026 5,000,000 $4,886,825 0.15%
Gilead Sciences Inc 3.50 2/1/2025 4,750,000 $4,874,654 0.15% Newell Brands Inc 4.20 4/1/2026 4,500,000 $4,778,042 0.15% W&T Offshore Inc 9.00 5/15/2020 5,796,355 $4,753,011 0.15% Nabors Industries Inc 5.10 9/15/2023 5,000,000 $4,712,500 0.15% Amgen Inc 3.63 5/15/2022 4,500,000 $4,700,183 0.15% Drug Royalty III LP 1 3.60 4/15/2027 4,500,000 $4,490,417 0.14% American Honda Finance Corp 2.30 9/9/2026 4,750,000 $4,485,957 0.14% Jefferies Group LLC 8.50 7/15/2019 4,000,000 $4,477,200 0.14% Fannie Mae Pool 3.50 12/1/2041 4,337,653 $4,475,823 0.14% Prudential Financial Inc 7.38 6/15/2019 4,000,000 $4,409,060 0.14% Bank of New York Mellon Corp/The 2.80 5/4/2026 4,500,000 $4,394,358 0.14% Healthcare Realty Trust Inc 5.75 1/15/2021 4,000,000 $4,380,944 0.14% Citigroup Inc 4.50 1/14/2022 4,000,000 $4,301,232 0.13% General Motors Co 4.88 10/2/2023 4,000,000 $4,286,696 0.13% Boyd Gaming Corp 6.88 5/15/2023 4,000,000 $4,280,000 0.13% Duke Realty LP 4.38 6/15/2022 4,000,000 $4,262,668 0.13% W&T Offshore Inc 2,148,775 $4,211,599 0.13% Corning Inc 4.75 3/15/2042 4,000,000 $4,194,956 0.13% TransAlta Corp 6.90 5/15/2018 4,000,000 $4,155,052 0.13% AmTrust Financial Services Inc 2.75 12/15/2044 5,600,000 $4,154,500 0.13% Freddie Mac Gold Pool 5.00 8/1/2039 3,766,902 $4,133,174 0.13% Alexandria Real Estate Equities Inc 3.90 6/15/2023 4,000,000 $4,132,828 0.13% Fannie Mae Pool 4.00 11/1/2040 3,912,559 $4,130,168 0.13% Goldman Sachs Group Inc/The 3.63 1/22/2023 4,000,000 $4,128,472 0.13% BP Capital Markets PLC 3.25 5/6/2022 4,000,000 $4,114,736 0.13% Bank of America Corp 8.00 12/31/2049 4,000,000 $4,110,000 0.13% ERAC USA Finance LLC 6.38 10/15/2017 4,000,000 $4,051,744 0.13% Drug Royalty III LP 1 3.72 4/15/2027 4,000,000 $3,999,871 0.13% Oncor Electric Delivery Co LLC 2.95 4/1/2025 4,000,000 $3,993,312 0.12% Jefferies Finance LLC / JFIN Co-Issuer Corp 7.38 4/1/2020 3,750,000 $3,843,750 0.12% Fannie Mae Pool 4.00 10/1/2041 3,611,007 $3,810,299 0.12% W&T Offshore Inc 8.50 6/15/2021 5,187,472 $3,631,230 0.11% HCA Inc 7.50 2/15/2022 3,000,000 $3,453,750 0.11% Fannie Mae Pool 5.00 4/1/2040 3,115,593 $3,441,926 0.11% Fannie Mae Pool 4.00 3/1/2039 3,242,573 $3,426,634 0.11% Fannie Mae Pool 4.50 5/1/2040 3,056,940 $3,308,044 0.10% HCP Inc 5.38 2/1/2021 3,000,000 $3,274,143 0.10% Tucson Electric Power Co 5.15 11/15/2021 3,000,000 $3,252,396 0.10% Fannie Mae Pool 4.00 8/1/2040 3,071,997 $3,243,478 0.10% Welltower Inc 4.95 1/15/2021 3,000,000 $3,224,331 0.10% US Bancorp 4.13 5/24/2021 3,000,000 $3,208,476 0.10% Simon Property Group LP 4.38 3/1/2021 3,000,000 $3,194,892 0.10% Duke Realty LP 3.88 10/15/2022 3,000,000 $3,120,432 0.10% Welltower Inc 3.75 3/15/2023 3,000,000 $3,112,893 0.10%
Ventas Realty LP / Ventas Capital Corp 4.00 4/30/2019 3,000,000 $3,083,241 0.10% Louisville Gas & Electric Co 3.30 10/1/2025 3,000,000 $3,061,392 0.10% Fannie Mae Pool 5.00 6/1/2040 2,764,606 $3,054,961 0.10% Surgery Center Holdings Inc 6.75 7/1/2025 3,000,000 $3,037,500 0.09% Talen Energy Supply LLC 6.50 5/1/2018 3,000,000 $3,030,000 0.09% NBCUniversal Enterprise Inc 1.84 4/15/2018 3,000,000 $3,015,432 0.09% BP Capital Markets PLC 2.50 11/6/2022 3,000,000 $2,971,515 0.09% PacifiCorp 6.25 10/15/2037 2,000,000 $2,655,410 0.08% Westlake Chemical Corp 4.88 5/15/2023 2,500,000 $2,603,125 0.08% Fannie Mae Pool 4.50 8/1/2039 2,341,927 $2,542,902 0.08% Bank of America Corp 6.75 6/1/2028 2,000,000 $2,492,512 0.08% Tennessee Gas Pipeline Co LLC 8.38 6/15/2032 2,000,000 $2,488,144 0.08% Freddie Mac Gold Pool 4.50 6/1/2039 2,198,891 $2,383,865 0.07% Fannie Mae Pool 5.50 2/1/2035 1,985,401 $2,222,128 0.07% Welltower Inc 6.13 4/15/2020 2,000,000 $2,194,868 0.07% Sealed Air Corp 5.50 9/15/2025 2,000,000 $2,185,000 0.07% Prudential Financial Inc 5.38 6/21/2020 2,000,000 $2,184,892 0.07% Morgan Stanley 4.88 11/1/2022 2,000,000 $2,171,492 0.07% Prudential Financial Inc 4.50 11/16/2021 2,000,000 $2,169,238 0.07% Comcast Corp 5.15 3/1/2020 2,000,000 $2,167,088 0.07% Trailer Bridge Inc, Term Loan 12.00 11/25/2020 2,177,562 $2,144,899 0.07% Time Warner Cable LLC 5.00 2/1/2020 2,000,000 $2,133,590 0.07% Time Warner Cable LLC 4.13 2/15/2021 2,000,000 $2,091,410 0.07% Bank of America Corp 6.50 7/15/2018 2,000,000 $2,091,402 0.07% Time Warner Cable LLC 4.00 9/1/2021 2,000,000 $2,090,614 0.07% NiSource Finance Corp 3.85 2/15/2023 2,000,000 $2,079,024 0.07% Comcast Corp 3.13 7/15/2022 2,000,000 $2,068,446 0.06% US Bancorp 3.00 3/15/2022 2,000,000 $2,052,680 0.06% ERAC USA Finance LLC 3.30 10/15/2022 2,000,000 $2,046,164 0.06% Republic Services Inc 3.80 5/15/2018 2,000,000 $2,035,344 0.06% Fannie Mae Pool 5.00 8/1/2035 1,781,790 $1,951,198 0.06% Tucson Electric Power Co 3.05 3/15/2025 2,000,000 $1,943,290 0.06% HCA Inc 7.50 11/6/2033 1,700,000 $1,923,125 0.06% VeriSign Inc 5.25 4/1/2025 1,750,000 $1,868,125 0.06% Jefferies Group LLC 4.85 1/15/2027 1,750,000 $1,829,224 0.06% GE Capital International Funding Co Unlimited Co 2.34 11/15/2020 1,659,000 $1,672,264 0.05% Jefferies Group LLC 5.13 1/20/2023 1,500,000 $1,633,437 0.05% Freddie Mac Gold Pool 5.00 10/1/2038 1,232,483 $1,324,115 0.04% HealthSouth Corp 5.75 9/15/2025 1,000,000 $1,052,500 0.03% Express Pipeline LLC 7.39 12/31/2019 738,000 $755,722 0.02% General Electric Co 5.30 2/11/2021 573,000 $633,677 0.02% Freddie Mac Gold Pool 6.00 5/1/2032 132,282 $148,884 0.00% Fannie Mae Pool 6.00 4/1/2032 54,920 $61,884 0.00% Freddie Mac Gold Pool 5.50 11/1/2017 37,310 $37,465 0.00%
Freddie Mac Gold Pool 6.00 3/1/2031 26,187 $29,425 0.00% Fannie Mae Pool 5.00 1/1/2018 28,170 $28,847 0.00% Freddie Mac Gold Pool 5.50 1/1/2018 13,533 $13,570 0.00% Adelphia Recovery Trust 658,740 $1,482 0.00% Trailer Bridge Inc 0.00 11/15/2017 12,000,000 $0 0.00% Total Market Value Cash Total Net Assets $ 3,177,696,138 20,729,408 $ 3,198,425,545 99.35% 0.65% 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.