Fannie Mae 1.88 4/5/2022 72,000,000 $71,529,840 1.70% Morgan Stanley 2.76 10/24/2023 38,600,000 $39,684,722 0.94% Freddie Mac 2.38 1/13/2022 39,000,000 $39,558,831 0.94% JPMorgan Chase & Co 2.27 4/25/2023 38,500,000 $39,001,152 0.93% Bank of America Corp 2.52 1/20/2023 38,000,000 $38,691,894 0.92% Prudential Financial Inc 8.88 6/15/2068 36,819,000 $38,207,444 0.91% Williams Partners LP / ACMP Finance Corp 4.88 3/15/2024 32,740,000 $34,334,111 0.81% Hartford Financial Services Group Inc/The 8.13 6/15/2068 31,700,000 $32,809,500 0.78% SLM Private Credit Student Loan Trust 2006-A 1.61 6/15/2039 34,000,000 $32,490,029 0.77% Fannie Mae 2.00 1/5/2022 31,150,000 $31,154,953 0.74% Fannie Mae 2.63 9/6/2024 29,250,000 $29,858,985 0.71% Fannie Mae 1.25 5/6/2021 30,000,000 $29,422,590 0.70% Fannie Mae 1.38 10/7/2021 30,000,000 $29,402,580 0.70% Fannie Mae 1.25 8/17/2021 30,000,000 $29,277,960 0.69% United States Treasury Note/Bond 1.88 8/31/2022 29,000,000 $28,819,883 0.68% United States Treasury Note/Bond 1.38 9/15/2020 29,000,000 $28,729,258 0.68% Fannie Mae 1.38 2/26/2021 29,000,000 $28,558,620 0.68% Verizon Owner Trust 2016-2 1.68 5/20/2021 28,500,000 $28,392,880 0.67% Freddie Mac 1.13 8/12/2021 28,500,000 $27,740,390 0.66% Goldman Sachs Group Inc/The 2.48 4/26/2022 25,000,000 $25,313,989 0.60% Public Service Co of New Mexico 7.95 5/15/2018 24,440,000 $25,236,807 0.60% Bank of New York Mellon Corp/The 2.43 10/30/2023 24,500,000 $25,150,486 0.60% Freddie Mac 1.63 9/29/2020 25,000,000 $24,873,600 0.59% Fannie Mae 1.50 11/30/2020 25,000,000 $24,792,075 0.59% New York Life Global Funding 1.84 6/10/2022 24,000,000 $24,168,179 0.57% SunTrust Bank/Atlanta GA 7.25 3/15/2018 23,149,000 $23,626,116 0.56% JPMorgan Chase & Co 4.25 10/15/2020 22,250,000 $23,515,574 0.56% SLM Private Credit Student Loan Trust 2004-B 1.65 3/15/2024 23,434,091 $23,356,842 0.55% Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint 3.36 3/20/2023 21,750,000 $22,065,375 0.52% Spectrum Co III LLC TransCanada PipeLines Ltd 3.53 5/15/2067 23,657,000 $21,882,725 0.52% Five Corners Funding Trust 4.42 11/15/2023 19,250,000 $20,764,308 0.49% PFS Financing Corp 1.82 3/15/2021 20,250,000 $20,280,527 0.48% Keycorp Student Loan Trust 2000-b 1.68 7/25/2029 20,474,809 $20,142,453 0.48% Exelon Corp 3.50 6/1/2022 19,500,000 $20,069,380 0.48% Citigroup Inc 2.33 4/25/2022 19,800,000 $20,017,526 0.47% JP Morgan Mortgage Trust 2017-4 3.50 11/25/2047 19,250,000 $19,619,947 0.47% TransAlta Corp 6.90 5/15/2018 18,985,000 $19,457,727 0.46% Wells Fargo & Co 2.47 1/24/2023 19,000,000 $19,385,700 0.46% Goldman Sachs Group Inc/The 3.00 4/26/2022 19,200,000 $19,385,192 0.46% Capital One Multi-Asset Execution Trust 1.75 9/16/2024 19,200,000 $19,347,681 0.46% Morgan Stanley Institutional Liquidity Funds - Government 0.92 12/31/2049 19,311,866 $19,311,866 0.46% Portfolio PFS Financing Corp 1.84 7/15/2022 19,250,000 $19,276,024 0.46% Costco Wholesale Corp 2.15 5/18/2021 19,200,000 $19,222,818 0.46%
Fifth Third Bancorp 2.60 6/15/2022 19,200,000 $19,128,199 0.45% United States Treasury Note/Bond 1.88 7/31/2022 19,000,000 $18,890,156 0.45% Fannie Mae 1.50 7/30/2020 19,000,000 $18,873,536 0.45% CSMC 2017-HL2 Trust 3.50 10/25/2047 18,500,000 $18,777,500 0.45% Cabela's Credit Card Master Note Trust 1.69 7/15/2022 18,364,000 $18,432,904 0.44% Dell International LLC / EMC Corp 3.48 6/1/2019 17,385,000 $17,696,822 0.42% KeyCorp Student Loan Trust 2003-A 1.90 1/25/2037 17,811,858 $17,191,601 0.41% Trafigura Securitisation Finance PLC 2017-1 2.09 12/15/2020 17,000,000 $17,114,342 0.41% Metropolitan Life Global Funding I 2.30 4/10/2019 16,827,000 $16,934,971 0.40% MassMutual Global Funding II 2.35 4/9/2019 16,700,000 $16,857,425 0.40% TCF Auto Receivables Owner Trust 2016-PT1 1.93 6/15/2022 16,633,472 $16,615,105 0.39% KeyBank NA/Cleveland OH 2.35 3/8/2019 16,350,000 $16,451,971 0.39% Ford Credit Floorplan Master Owner Trust A 1.70 11/15/2021 16,300,000 $16,386,382 0.39% Santander Drive Auto Receivables Trust 2015-1 2.57 4/15/2021 16,195,000 $16,259,192 0.39% Fortis Inc/Canada 2.10 10/4/2021 16,365,000 $16,059,103 0.38% Fannie Mae 1.50 2/28/2020 16,000,000 $15,923,680 0.38% Bank of America Corp 2.63 10/19/2020 15,750,000 $15,887,586 0.38% JP Morgan Mortgage Trust 2016-4 3.50 10/25/2046 15,449,824 $15,760,025 0.37% Black Hills Corp 2.50 1/11/2019 15,500,000 $15,588,052 0.37% KeyCorp Student Loan Trust 2006-A 1.64 9/27/2035 15,504,634 $15,485,599 0.37% JPMorgan Chase & Co 2.59 10/24/2023 15,000,000 $15,402,000 0.37% American Airlines 2013-2 Class A Pass Through Trust 4.95 7/15/2024 14,345,221 $15,334,324 0.36% Dominion Energy Inc 2.96 7/1/2019 15,100,000 $15,302,316 0.36% AmeriCredit Automobile Receivables Trust 2013-5 2.86 12/9/2019 14,920,000 $15,018,432 0.36% SMB Private Education Loan Trust 2017-B 1.51 6/17/2024 15,000,000 $15,000,000 0.36% Verizon Owner Trust 2017-2 1.92 12/20/2021 15,000,000 $14,979,005 0.36% Morgan Stanley 2.76 4/21/2021 14,400,000 $14,810,928 0.35% Metropolitan Life Global Funding I 1.95 9/15/2021 15,000,000 $14,782,640 0.35% Kinder Morgan Inc/DE 2.64 1/15/2023 14,500,000 $14,708,365 0.35% Gilead Sciences Inc 1.85 9/20/2019 14,700,000 $14,683,385 0.35% Goldman Sachs Group Inc/The 2.52 4/23/2020 14,400,000 $14,650,373 0.35% Microsoft Corp 1.85 2/12/2020 14,600,000 $14,604,831 0.35% Bank of America Corp 2.88 4/24/2023 14,500,000 $14,571,551 0.35% State Street Corp 3.10 5/15/2023 14,300,000 $14,570,760 0.35% Berkshire Hathaway Finance Corp 1.67 1/10/2020 14,500,000 $14,560,031 0.35% Branch Banking & Trust Co 2.63 1/15/2022 14,400,000 $14,552,747 0.35% Capital One NA/Mclean VA 2.53 1/30/2023 14,400,000 $14,505,943 0.34% Medtronic Global Holdings SCA 1.70 3/28/2019 14,500,000 $14,485,009 0.34% Anheuser-Busch InBev Finance Inc 2.15 2/1/2019 14,414,000 $14,482,812 0.34% Broadcom Corp / Broadcom Cayman Finance Ltd 2.38 1/15/2020 14,400,000 $14,480,371 0.34% Branch Banking & Trust Co 2.10 1/15/2020 14,400,000 $14,441,555 0.34% PNC Bank NA 2.45 7/28/2022 14,400,000 $14,383,678 0.34% Westlake Chemical Corp 4.88 5/15/2023 13,900,000 $14,369,125 0.34% Stanley Black & Decker Inc 1.62 11/17/2018 14,400,000 $14,360,018 0.34%
SunTrust Bank/Atlanta GA 2.45 8/1/2022 14,400,000 $14,337,603 0.34% US Bank NA/Cincinnati OH 1.86 10/28/2019 14,209,000 $14,298,134 0.34% Biogen Inc 2.90 9/15/2020 14,000,000 $14,293,702 0.34% Wells Fargo Bank NA 1.65 1/22/2018 14,250,000 $14,254,845 0.34% Alabama Power Co 2.45 3/30/2022 14,250,000 $14,245,797 0.34% Honeywell International Inc 1.85 11/1/2021 14,400,000 $14,234,165 0.34% Citigroup Inc 2.70 3/30/2021 14,100,000 $14,223,461 0.34% Citigroup Inc 1.70 4/27/2018 13,990,000 $13,983,830 0.33% Ford Credit Auto Owner Trust 2016-REV2 2.03 12/15/2027 14,000,000 $13,870,767 0.33% GS Mortgage Securities Trust 2017-GS6 1.95 5/10/2050 13,856,865 $13,770,895 0.33% Santander Drive Auto Receivables Trust 2015-2 2.44 4/15/2021 13,400,000 $13,453,514 0.32% Sequoia Mortgage Trust 2017-1 3.50 2/25/2047 13,129,712 $13,393,331 0.32% Verizon Owner Trust 2017-3 2.06 4/20/2022 13,200,000 $13,202,174 0.31% MassMutual Global Funding II 2.10 8/2/2018 12,995,000 $13,041,121 0.31% Sequoia Mortgage Trust 2017-3 3.50 4/25/2047 12,615,579 $12,868,874 0.31% Shell International Finance BV 2.38 8/21/2022 12,700,000 $12,723,282 0.30% SunTrust Banks Inc 2.90 3/3/2021 12,500,000 $12,706,775 0.30% New York Life Global Funding 2.15 6/18/2019 12,626,000 $12,689,043 0.30% Airgas Inc 1.65 2/15/2018 12,592,000 $12,595,361 0.30% JP Morgan Mortgage Trust 2017-2 3.50 5/25/2047 12,219,500 $12,457,206 0.30% Ford Credit Auto Owner Trust 2015-REV2 2.44 1/15/2027 12,327,000 $12,445,866 0.30% General Electric Co 5.50 1/8/2020 11,500,000 $12,360,297 0.29% SMB Private Education Loan Trust 2016-C 1.79 11/15/2023 12,134,414 $12,159,184 0.29% Chevron Corp 1.72 6/24/2018 12,125,000 $12,131,797 0.29% Alexandria Real Estate Equities Inc 2.75 1/15/2020 11,990,000 $12,080,011 0.29% Bank of America Corp 2.60 1/15/2019 12,000,000 $12,079,155 0.29% PNC Bank NA 1.68 5/19/2020 12,000,000 $12,043,200 0.29% Allergan Funding SCS 2.35 3/12/2018 11,995,000 $12,022,535 0.29% Bank of America Corp 2.50 10/21/2022 12,000,000 $11,861,226 0.28% UBS Group Funding Switzerland AG 3.49 5/23/2023 11,450,000 $11,735,346 0.28% Wal-Mart Stores Inc 1.90 12/15/2020 11,750,000 $11,725,251 0.28% Buckeye Partners LP 4.15 7/1/2023 11,300,000 $11,703,176 0.28% PFS Financing Corp 2.40 10/17/2022 11,700,000 $11,697,028 0.28% MVW Owner Trust 2015-1 2.52 12/20/2032 11,687,765 $11,689,088 0.28% Ford Credit Auto Owner Trust 2017-REV1 2.62 8/15/2028 11,500,000 $11,609,562 0.28% Shell International Finance BV 2.13 5/11/2020 11,495,000 $11,547,248 0.27% OneMain Financial Issuance Trust 2015-2 2.57 7/18/2025 11,499,760 $11,515,488 0.27% Home Depot Inc/The 1.80 6/5/2020 11,500,000 $11,485,293 0.27% Procter & Gamble Co/The 2.15 8/11/2022 11,500,000 $11,452,238 0.27% Ford Credit Auto Owner Trust/Ford Credit 2014-REV1 2.26 11/15/2025 11,327,000 $11,395,552 0.27% AT&T Inc 3.60 2/17/2023 11,000,000 $11,389,736 0.27% Buckeye Partners LP 2.65 11/15/2018 11,316,000 $11,386,697 0.27% Bank of New York Mellon Corp/The 2.20 5/15/2019 11,327,000 $11,381,789 0.27% American Tower Trust #1 1.55 3/15/2043 11,396,000 $11,378,145 0.27%
Westlake Automobile Receivables Trust 2016-3 2.07 12/15/2021 11,400,000 $11,372,045 0.27% AT&T Inc 2.80 2/17/2021 11,000,000 $11,157,934 0.26% Florida Gas Transmission Co LLC 7.90 5/15/2019 10,271,000 $11,102,462 0.26% Westlake Chemical Corp 4.63 2/15/2021 10,760,000 $11,082,800 0.26% CPS Auto Receivables Trust 2017-B 1.75 7/15/2020 10,994,833 $10,990,127 0.26% Delta Air Lines 2009-1 Class A Pass Through Trust 7.75 6/17/2021 10,040,591 $10,932,195 0.26% KeyCorp 5.10 3/24/2021 10,000,000 $10,892,560 0.26% SLM Private Education Loan Trust 2013-B 1.85 6/17/2030 10,889,611 $10,884,737 0.26% BP Capital Markets PLC 4.75 3/10/2019 10,327,000 $10,728,981 0.25% CPS Auto Trust 1.68 8/17/2020 10,563,767 $10,554,907 0.25% AmeriCredit Automobile Receivables Trust 2014-1 2.54 6/8/2020 10,500,000 $10,540,833 0.25% CPS Auto Receivables Trust 2015-A 2.79 2/16/2021 10,330,000 $10,387,088 0.25% SMB Private Education Loan Trust 2017-A 1.69 6/17/2024 10,310,467 $10,328,302 0.25% Morgan Stanley 5.50 7/24/2020 9,500,000 $10,308,388 0.24% Time Warner Cable LLC 8.25 4/1/2019 9,495,000 $10,281,188 0.24% JPMDB Commercial Mortgage Securities Trust 2016-C4 1.54 12/15/2049 10,409,408 $10,271,398 0.24% Citigroup Inc 2.75 9/1/2023 10,000,000 $10,269,184 0.24% GTP Acquisition Partners I LLC 2.35 6/15/2045 10,100,000 $10,066,642 0.24% GE Capital International Funding Co Unlimited Co 2.34 11/15/2020 10,000,000 $10,049,500 0.24% Goldman Sachs Group Inc/The 3.09 2/25/2021 9,600,000 $9,964,267 0.24% Celgene Corp 3.25 8/15/2022 9,750,000 $9,959,371 0.24% ING Groep NV 2.48 3/29/2022 9,750,000 $9,953,920 0.24% Cisco Systems Inc 4.95 2/15/2019 9,500,000 $9,888,196 0.23% Anheuser-Busch InBev Finance Inc 3.30 2/1/2023 9,600,000 $9,881,728 0.23% PFS Financing Corp 1.86 4/15/2020 9,847,000 $9,859,651 0.23% Siemens Financieringsmaatschappij NV 1.93 3/16/2022 9,750,000 $9,830,081 0.23% Fannie Mae 1.88 12/28/2020 9,800,000 $9,824,059 0.23% QUALCOMM Inc 2.11 1/30/2023 9,750,000 $9,811,965 0.23% Cabela's Credit Card Master Note Trust 1.89 8/16/2021 9,745,000 $9,784,273 0.23% Morgan Stanley 2.13 4/25/2018 9,750,000 $9,767,789 0.23% Northrop Grumman Corp 2.55 10/15/2022 9,750,000 $9,763,134 0.23% Toyota Motor Credit Corp 2.60 1/11/2022 9,600,000 $9,721,408 0.23% US Bancorp 2.63 1/24/2022 9,600,000 $9,714,001 0.23% US Bank NA/Cincinnati OH 2.05 10/23/2020 9,700,000 $9,700,957 0.23% Apple Inc 2.50 2/9/2022 9,600,000 $9,700,335 0.23% Siemens Financieringsmaatschappij NV 2.20 3/16/2020 9,650,000 $9,699,109 0.23% Goldman Sachs Group Inc/The 2.60 4/23/2020 9,600,000 $9,669,629 0.23% SLM Private Credit Student Loan Trust 2002-A 1.87 12/16/2030 9,712,371 $9,653,956 0.23% SunTrust Bank/Atlanta GA 2.25 1/31/2020 9,600,000 $9,640,270 0.23% SBA Tower Trust 3.17 4/9/2047 9,600,000 $9,639,074 0.23% Reckitt Benckiser Treasury Services PLC 1.89 6/24/2022 9,600,000 $9,630,528 0.23% Goldman Sachs Group Inc/The 2.30 12/13/2019 9,600,000 $9,624,877 0.23% Kraft Heinz Foods Co 1.88 2/10/2021 9,600,000 $9,615,175 0.23% PNC Bank NA 1.87 7/27/2022 9,600,000 $9,613,587 0.23%
Amazon.com Inc 2.80 8/22/2024 9,600,000 $9,612,973 0.23% Amgen Inc 2.65 5/11/2022 9,600,000 $9,612,712 0.23% QUALCOMM Inc 1.85 5/20/2019 9,600,000 $9,610,661 0.23% US Bank NA/Cincinnati OH 2.00 1/24/2020 9,600,000 $9,610,232 0.23% Rockwell Collins Inc 2.80 3/15/2022 9,500,000 $9,606,197 0.23% Ford Motor Credit Co LLC 2.02 5/3/2019 9,600,000 $9,593,202 0.23% Metropolitan Life Global Funding I 1.75 12/19/2018 9,600,000 $9,589,354 0.23% Toyota Motor Credit Corp 1.20 4/6/2018 9,600,000 $9,587,443 0.23% MassMutual Global Funding II 1.55 10/11/2019 9,650,000 $9,576,811 0.23% New York Life Global Funding 1.95 2/11/2020 9,600,000 $9,575,506 0.23% Capital One NA/Mclean VA 2.08 9/13/2019 9,500,000 $9,564,870 0.23% International Business Machines Corp 2.25 2/19/2021 9,500,000 $9,558,309 0.23% PepsiCo Inc 2.15 10/14/2020 9,500,000 $9,557,894 0.23% Duke Energy Florida LLC 1.85 1/15/2020 9,600,000 $9,548,307 0.23% KeyBank NA/Cleveland OH 2.40 6/9/2022 9,600,000 $9,544,652 0.23% Mondelez International Holdings Netherlands BV 1.99 10/28/2019 9,500,000 $9,539,701 0.23% United Technologies Corp 1.50 11/1/2019 9,600,000 $9,528,775 0.23% SBA Tower Trust 2.88 7/10/2046 9,600,000 $9,528,000 0.23% New York Life Global Funding 2.00 4/13/2021 9,600,000 $9,518,982 0.23% Walt Disney Co/The 1.95 3/4/2020 9,500,000 $9,516,137 0.23% Verizon Owner Trust 2017-1 2.06 9/20/2021 9,500,000 $9,514,693 0.23% Chevron Phillips Chemical Co LLC / Chevron Phillips 1.70 5/1/2018 9,495,000 $9,495,098 0.23% Chemical Co LP UnitedHealth Group Inc 1.70 2/15/2019 9,500,000 $9,487,787 0.23% Amazon.com Inc 2.60 12/5/2019 9,327,000 $9,482,034 0.22% JPMorgan Chase & Co 2.30 8/15/2021 9,500,000 $9,460,395 0.22% AmeriCredit Automobile Receivables Trust 2014-2 2.57 7/8/2020 9,400,000 $9,460,125 0.22% Ingersoll-Rand Global Holding Co Ltd 6.88 8/15/2018 9,100,000 $9,459,186 0.22% Amazon.com Inc 2.40 2/22/2023 9,500,000 $9,447,275 0.22% Capital One NA/Mclean VA 1.85 9/13/2019 9,500,000 $9,440,545 0.22% BB&T Corp 2.05 5/10/2021 9,500,000 $9,439,153 0.22% Mondelez International Holdings Netherlands BV 1.63 10/28/2019 9,500,000 $9,405,599 0.22% Verizon Communications Inc 2.95 3/15/2022 9,250,000 $9,394,620 0.22% PACCAR Financial Corp 2.20 9/15/2019 9,327,000 $9,381,936 0.22% Roche Holdings Inc 1.68 9/30/2019 9,327,000 $9,373,105 0.22% United Technologies Corp 1.90 5/4/2020 9,400,000 $9,373,057 0.22% Amgen Inc 2.20 5/22/2019 9,327,000 $9,364,991 0.22% Crown Castle Towers LLC 4.88 8/15/2040 8,850,000 $9,344,974 0.22% John Deere Capital Corp 1.35 1/16/2018 9,327,000 $9,328,737 0.22% Capital One NA/Mclean VA 1.65 2/5/2018 9,327,000 $9,324,038 0.22% International Business Machines Corp 1.95 2/12/2019 9,250,000 $9,282,085 0.22% PNC Bank NA 2.00 5/19/2020 9,250,000 $9,233,240 0.22% Ryder System Inc 2.45 11/15/2018 8,995,000 $9,029,327 0.21% Merck & Co Inc 1.10 1/31/2018 8,827,000 $8,818,530 0.21%
Sequoia Mortgage Trust 2013-4 1.55 4/25/2043 8,977,244 $8,765,188 0.21% Columbia Pipeline Group Inc 3.30 6/1/2020 8,528,000 $8,735,900 0.21% Glencore Funding LLC 4.13 5/30/2023 8,300,000 $8,695,246 0.21% KeyCorp Student Loan Trust 2004-A 1.90 1/27/2042 8,596,492 $8,597,794 0.20% Wells Fargo Bank NA 6.00 11/15/2017 8,500,000 $8,513,978 0.20% Capital Auto Receivables Asset Trust 2017-1 1.76 6/22/2020 8,500,000 $8,500,978 0.20% Verizon Owner Trust 2016-1 1.42 1/20/2021 8,500,000 $8,457,687 0.20% McDonald's Corp 2.75 12/9/2020 8,256,000 $8,420,717 0.20% AmeriCredit Automobile Receivables Trust 2015-3 2.73 3/8/2021 8,300,000 $8,378,341 0.20% Navient Private Education Loan Trust 2014-CT 1.94 9/16/2024 8,057,242 $8,067,564 0.19% SLM Private Credit Student Loan Trust 2006-B 1.52 12/15/2039 8,404,540 $8,046,714 0.19% NextEra Energy Capital Holdings Inc 4.66 9/1/2067 8,000,000 $8,010,318 0.19% Westlake Automobile Receivables Trust 2017-2 1.80 7/15/2020 8,000,000 $7,991,358 0.19% Navient Private Education Loan Trust 2017-A 1.64 12/16/2058 7,800,000 $7,800,000 0.19% Fifth Third Bank/Cincinnati OH 2.25 6/14/2021 7,700,000 $7,688,886 0.18% WestRock Co 3.00 9/15/2024 7,700,000 $7,672,299 0.18% Healthcare Realty Trust Inc 5.75 1/15/2021 6,997,000 $7,655,280 0.18% Fifth Third Bank/Cincinnati OH 2.30 3/15/2019 7,600,000 $7,638,258 0.18% Procter & Gamble Co/The 1.70 11/3/2021 7,700,000 $7,573,772 0.18% SLM Private Education Loan Trust 2013-A 1.77 5/17/2027 7,422,569 $7,420,105 0.18% Westlake Automobile Receivables Trust 2017-1 1.78 4/15/2020 7,372,809 $7,375,109 0.17% Capital Auto Receivables Asset Trust 2014-1 2.84 4/22/2019 7,328,123 $7,337,438 0.17% McDonald's Corp 2.63 1/15/2022 7,250,000 $7,322,993 0.17% John Deere Capital Corp 2.65 1/6/2022 7,212,000 $7,313,208 0.17% CPS Auto Receivables Trust 2016-C 1.62 1/15/2020 7,279,208 $7,274,386 0.17% Continental Airlines 2009-2 Class A Pass Through Trust 7.25 5/10/2021 6,508,612 $7,078,115 0.17% Capital Auto Receivables Asset Trust 2015-2 2.29 5/20/2020 7,000,000 $7,034,763 0.17% ING Groep NV 3.15 3/29/2022 6,800,000 $6,936,532 0.16% Digital Realty Trust LP 3.40 10/1/2020 6,700,000 $6,897,795 0.16% Rockwell Collins Inc 3.20 3/15/2024 6,750,000 $6,881,347 0.16% MVW Owner Trust 2016-1 2.25 12/20/2033 6,959,515 $6,840,219 0.16% Santander Drive Auto Receivables Trust 2013-5 2.73 10/15/2019 6,800,000 $6,834,426 0.16% PFS Financing Corp 1.71 10/15/2021 6,800,000 $6,800,000 0.16% UBS AG/London 1.90 6/8/2020 6,750,000 $6,782,319 0.16% Metropolitan Life Global Funding I 1.71 6/12/2020 6,750,000 $6,781,352 0.16% AT&T Inc 2.20 2/14/2023 6,750,000 $6,780,848 0.16% Chevron Corp 1.80 3/3/2022 6,750,000 $6,776,137 0.16% Tyson Foods Inc 1.77 5/30/2019 6,750,000 $6,761,873 0.16% Bank of The West Auto Trust 2017-1 1.78 2/15/2021 6,750,000 $6,746,421 0.16% UnitedHealth Group Inc 1.95 10/15/2020 6,750,000 $6,735,129 0.16% Emera US Finance LP 2.70 6/15/2021 6,700,000 $6,730,430 0.16% AbbVie Inc 2.50 5/14/2020 6,664,000 $6,718,027 0.16% Hewlett Packard Enterprise Co 2.85 10/5/2018 6,650,000 $6,706,159 0.16% United States Treasury Note/Bond 1.88 9/30/2022 6,750,000 $6,705,967 0.16%
PACCAR Financial Corp 1.45 3/9/2018 6,664,000 $6,664,403 0.16% Americredit Automobile Receivables Trust 2016-4 1.34 4/8/2020 6,671,585 $6,663,748 0.16% Fortive Corp 2.35 6/15/2021 6,700,000 $6,662,240 0.16% Daimler Finance North America LLC 1.75 10/30/2019 6,650,000 $6,605,556 0.16% Air Liquide Finance SA 1.75 9/27/2021 6,750,000 $6,590,849 0.16% Walt Disney Co/The 2.30 2/12/2021 6,500,000 $6,553,693 0.16% BP Capital Markets PLC 2.75 5/10/2023 6,500,000 $6,544,388 0.16% AmeriCredit Automobile Receivables 2015-4 3.72 12/8/2021 6,390,000 $6,509,388 0.15% Santander Drive Auto Receivables Trust 2015-2 3.02 4/15/2021 6,420,000 $6,508,035 0.15% Lockheed Martin Corp 1.85 11/23/2018 6,500,000 $6,507,240 0.15% Berkshire Hathaway Finance Corp 1.70 3/15/2019 6,500,000 $6,502,744 0.15% KeyBank NA/Cleveland OH 1.70 6/1/2018 6,500,000 $6,501,232 0.15% Indiantown Cogeneration LP 9.77 12/15/2020 6,046,030 $6,467,731 0.15% Sequoia Mortgage Trust 2017-2 3.50 3/25/2047 6,333,223 $6,460,381 0.15% Southern California Edison Co 1.85 2/1/2022 6,433,071 $6,411,748 0.15% Welltower Inc 4.95 1/15/2021 5,960,000 $6,387,778 0.15% PepsiCo Inc 1.35 10/4/2019 6,400,000 $6,353,488 0.15% CPS Auto Trust 1.87 3/15/2021 6,300,000 $6,298,950 0.15% CPS Auto Receivables Trust 2013-C 4.30 8/15/2019 6,250,000 $6,289,578 0.15% Metropolitan Life Global Funding I 1.50 1/10/2018 6,250,000 $6,251,003 0.15% Texas-New Mexico Power Co 9.50 4/1/2019 5,650,000 $6,202,923 0.15% Newell Brands Inc 3.85 4/1/2023 5,800,000 $6,084,966 0.14% MassMutual Global Funding II 2.00 4/15/2021 6,028,000 $5,973,021 0.14% Duke Energy Florida LLC 3.10 8/15/2021 5,750,000 $5,925,885 0.14% Southern Co/The 1.55 7/1/2018 5,800,000 $5,794,392 0.14% Bank of New York Mellon Corp/The 2.50 4/15/2021 5,700,000 $5,753,710 0.14% BB&T Corp 1.97 2/1/2019 5,664,000 $5,698,946 0.14% Berkshire Hathaway Inc 2.75 3/15/2023 5,500,000 $5,576,580 0.13% PFS Financing Corp 1.87 10/15/2021 5,500,000 $5,463,713 0.13% Total Capital International SA 1.88 8/10/2018 5,430,000 $5,451,214 0.13% Sequoia Mortgage Trust 2013-8 2.25 6/25/2043 5,631,825 $5,436,035 0.13% Drug Royalty II LP 2 3.48 7/15/2023 5,399,882 $5,396,363 0.13% SLM Private Credit Student Loan Trust 2005-B 1.59 12/15/2023 5,347,307 $5,348,703 0.13% Hospitality Properties Trust 4.50 6/15/2023 4,800,000 $5,077,848 0.12% Ford Motor Credit Co LLC 2.60 3/28/2022 5,000,000 $5,071,649 0.12% Wells Fargo & Co 2.60 7/22/2020 5,000,000 $5,061,055 0.12% Westlake Automobile Receivables Trust 2017-1 2.30 10/17/2022 5,000,000 $5,004,993 0.12% Rockwell Collins Inc 1.95 7/15/2019 5,000,000 $5,001,350 0.12% CPS Auto Trust 1.50 6/15/2020 4,966,667 $4,959,777 0.12% BB&T Corp 1.99 4/1/2022 4,900,000 $4,949,572 0.12% Virginia Electric & Power Co 2.75 3/15/2023 4,900,000 $4,943,144 0.12% Delta Air Lines 2012-1 Class A Pass Through Trust 4.75 11/7/2021 4,717,944 $4,930,582 0.12% Talen Energy Supply LLC 6.50 5/1/2018 4,832,000 $4,904,480 0.12% Wal-Mart Stores Inc 1.75 10/9/2019 4,900,000 $4,898,709 0.12%
Broadcom Corp / Broadcom Cayman Finance Ltd 3.00 1/15/2022 4,800,000 $4,866,531 0.12% Phillips 66 2.11 4/15/2020 4,850,000 $4,859,383 0.12% Mead Johnson Nutrition Co 3.00 11/15/2020 4,750,000 $4,856,251 0.12% Phillips 66 2.01 4/15/2019 4,850,000 $4,856,133 0.12% Chevron Phillips Chemical Co LLC / Chevron Phillips 2.45 5/1/2020 4,832,000 $4,854,138 0.12% Chemical Co LP Northrop Grumman Corp 2.08 10/15/2020 4,850,000 $4,850,081 0.12% Columbia Pipeline Group Inc 2.45 6/1/2018 4,832,000 $4,845,744 0.11% Newell Brands Inc 2.60 3/29/2019 4,800,000 $4,837,080 0.11% Verizon Communications Inc 1.86 5/22/2020 4,800,000 $4,830,350 0.11% Dominion Energy Inc 2.58 7/1/2020 4,800,000 $4,826,254 0.11% Chevron Corp 2.90 3/3/2024 4,750,000 $4,821,769 0.11% Toyota Motor Credit Corp 2.10 1/17/2019 4,800,000 $4,820,854 0.11% Medtronic Inc 2.50 3/15/2020 4,750,000 $4,815,304 0.11% Amgen Inc 2.20 5/11/2020 4,800,000 $4,810,478 0.11% Tyson Foods Inc 1.76 8/21/2020 4,800,000 $4,809,161 0.11% Apple Inc 1.90 2/7/2020 4,800,000 $4,806,940 0.11% AbbVie Inc 1.80 5/14/2018 4,798,000 $4,800,978 0.11% Oracle Corp 2.25 10/8/2019 4,750,000 $4,796,996 0.11% Citigroup Inc 2.41 5/17/2024 4,750,000 $4,795,125 0.11% AbbVie Inc 2.30 5/14/2021 4,800,000 $4,793,007 0.11% Home Depot Inc/The 2.00 4/1/2021 4,800,000 $4,790,327 0.11% Cisco Systems Inc 2.20 2/28/2021 4,750,000 $4,762,750 0.11% Gilead Sciences Inc 1.85 9/4/2018 4,750,000 $4,755,868 0.11% Ryder System Inc 2.25 9/1/2021 4,800,000 $4,755,858 0.11% UBS AG/London 2.20 6/8/2020 4,750,000 $4,754,004 0.11% Oracle Corp 5.75 4/15/2018 4,664,000 $4,750,432 0.11% Oracle Corp 1.90 9/15/2021 4,800,000 $4,749,930 0.11% Kraft Heinz Foods Co 2.00 7/2/2018 4,731,000 $4,737,011 0.11% Fifth Third Bank/Cincinnati OH 1.63 9/27/2019 4,750,000 $4,717,679 0.11% Microsoft Corp 1.10 8/8/2019 4,750,000 $4,700,763 0.11% Morgan Stanley 1.88 1/5/2018 4,664,000 $4,666,353 0.11% John Deere Capital Corp 2.05 3/10/2020 4,650,000 $4,658,446 0.11% Apple Inc 1.00 5/3/2018 4,664,000 $4,653,720 0.11% Berkshire Hathaway Inc 2.20 3/15/2021 4,600,000 $4,621,210 0.11% Drug Royalty III LP 1 3.98 4/15/2027 4,600,506 $4,604,301 0.11% Ford Motor Credit Co LLC 3.34 3/28/2022 4,500,000 $4,590,500 0.11% Westlake Automobile Receivables Trust 2015-2 2.45 1/15/2021 4,534,662 $4,539,939 0.11% New York Life Global Funding 1.45 12/15/2017 4,500,000 $4,499,856 0.11% Westlake Automobile Receivables Trust 2016-2 1.57 6/17/2019 4,425,867 $4,425,479 0.10% SLC Private Student Loan Trust 2006-A 1.53 7/15/2036 4,413,408 $4,413,400 0.10% CPS Auto Receivables Trust 2014-C 3.77 8/17/2020 4,330,000 $4,393,241 0.10% PNC Bank NA 6.88 4/1/2018 4,080,000 $4,168,351 0.10% Ginnie Mae 0.90 1/16/2055 102,318,398 $4,113,762 0.10%
Santander Drive Auto Receivables Trust 2014-5 2.46 6/15/2020 4,087,515 $4,099,884 0.10% Drug Royalty III LP 1 3.86 4/15/2027 4,071,684 $4,071,630 0.10% Drug Royalty III LP 1 3.60 4/15/2027 4,071,684 $4,049,497 0.10% Ally Master Owner Trust 1.67 6/15/2022 4,000,000 $4,005,134 0.10% Ginnie Mae 1.11 6/16/2045 71,036,221 $3,998,039 0.09% Tyson Foods Inc 2.25 8/23/2021 3,850,000 $3,819,553 0.09% Ginnie Mae 1.15 2/16/2046 73,254,835 $3,813,647 0.09% Fortive Corp 1.80 6/15/2019 3,800,000 $3,785,486 0.09% Ginnie Mae 1.11 8/16/2042 72,425,776 $3,764,402 0.09% Westlake Automobile Receivables Trust 2015-1 2.29 11/16/2020 3,732,857 $3,734,798 0.09% Santander Drive Auto Receivables Trust 2014-2 2.76 2/18/2020 3,600,000 $3,624,518 0.09% Santander Drive Auto Receivables Trust 2016-3 1.34 11/15/2019 3,594,259 $3,592,934 0.09% CPS Auto Receivables Trust 2015-C 2.55 2/18/2020 3,580,000 $3,589,162 0.09% Santander Drive Auto Receivables Trust 2014-1 2.91 4/15/2020 3,500,000 $3,523,726 0.08% AmeriCredit Automobile Receivables Trust 2014-2 2.18 6/8/2020 3,400,000 $3,407,389 0.08% Santander Drive Auto Receivables Trust 2014-3 2.13 8/17/2020 3,292,160 $3,296,140 0.08% AmeriCredit Automobile Receivables Trust 2014-3 2.58 9/8/2020 3,200,000 $3,216,384 0.08% Ginnie Mae 1.37 12/16/2036 57,730,073 $3,176,615 0.08% CPS Auto Receivables Trust 2014-C 2.67 8/17/2020 3,104,643 $3,113,856 0.07% San Diego Gas & Electric Co 1.91 2/1/2022 3,084,442 $3,060,192 0.07% UBS Group Funding Switzerland AG 2.53 5/23/2023 3,000,000 $3,049,527 0.07% AmeriCredit Automobile Receivables Trust 2015-2 3.00 6/8/2021 3,000,000 $3,031,463 0.07% Santander Drive Auto Receivables Trust 2014-1 2.36 4/15/2020 3,019,601 $3,022,762 0.07% Santander Drive Auto Receivables Trust 2014-3 2.65 8/17/2020 2,770,000 $2,788,322 0.07% Provident Funding Mortgage Loan Trust 2005-1 1.82 5/25/2035 2,687,593 $2,608,023 0.06% Securitized Asset Backed Receivables LLC Trust 2005-OP2 1.56 10/25/2035 2,533,007 $2,531,745 0.06% CPS Auto Receivables Trust 2013-A 1.31 6/15/2020 2,516,911 $2,516,329 0.06% Crown Castle Towers LLC 3.22 5/15/2022 2,300,000 $2,336,202 0.06% Ginnie Mae 0.88 2/16/2055 70,526,850 $2,329,262 0.06% AmeriCredit Automobile Receivables Trust 2014-1 2.15 3/9/2020 2,246,127 $2,250,203 0.05% Glencore Finance Canada Ltd 4.25 10/25/2022 2,000,000 $2,114,850 0.05% Santander Drive Auto Receivables Trust 2013-3 2.42 4/15/2019 2,080,161 $2,083,157 0.05% AmeriCredit Automobile Receivables Trust 2013-5 2.29 11/8/2019 2,070,318 $2,071,605 0.05% SLM Private Credit Student Loan Trust 2004-A 1.72 6/15/2033 2,017,531 $1,978,708 0.05% OneMain Financial Issuance Trust 2014-2 2.47 9/18/2024 1,952,523 $1,953,894 0.05% Ginnie Mae 0.78 10/16/2054 51,165,580 $1,868,076 0.04% Ginnie Mae 0.73 1/16/2054 43,719,838 $1,867,248 0.04% Adjustable Rate Mortgage Trust 2005-5 1.53 9/25/2035 1,866,567 $1,865,865 0.04% Ginnie Mae 0.90 2/16/2048 34,962,465 $1,674,748 0.04% PHH Mortgage Trust Series 2008-CIM1 5.22 6/25/2038 1,706,129 $1,671,948 0.04% CPS Auto Receivables Trust 2013-B 1.82 9/15/2020 1,656,083 $1,655,379 0.04% KeyCorp Student Loan Trust 2000-A 1.64 5/25/2029 1,660,271 $1,651,333 0.04% RASC Series 2005-AHL2 Trust 1.59 10/25/2035 1,567,215 $1,566,395 0.04% CPS Auto Receivables Trust 2016-B 2.07 11/15/2019 1,553,705 $1,555,228 0.04%
BCAP LLC 2011-RR11 Trust 3.64 3/26/2035 1,490,990 $1,497,578 0.04% AccessLex Institute 2.29 7/1/2038 1,437,960 $1,440,934 0.03% Westlake Chemical Corp 3.60 7/15/2022 1,250,000 $1,272,321 0.03% Capital Auto Receivables Asset Trust 2016-3 1.36 4/22/2019 1,190,058 $1,189,678 0.03% Ginnie Mae 0.60 9/16/2055 27,589,330 $1,118,347 0.03% Credit Suisse First Boston Mortgage Securities Corp 4.80 5/25/2035 1,105,757 $1,113,468 0.03% Capital Auto Receivables Asset Trust 2016-2 1.32 1/22/2019 1,056,025 $1,055,791 0.03% Capital Auto Receivables Asset Trust 2014-2 2.41 5/20/2019 1,010,355 $1,010,946 0.02% CPS Auto Receivables Trust 2013-D 3.97 11/15/2019 1,000,000 $1,007,277 0.02% JP Morgan Mortgage Trust 2004-A3 3.47 7/25/2034 980,750 $978,376 0.02% Structured Asset Investment Loan Trust 2005-4 1.90 5/25/2035 817,579 $819,141 0.02% CHL Mortgage Pass-Through Trust 2003-46 3.51 1/19/2034 754,458 $759,476 0.02% CPS Auto Receivables Trust 2015-C 1.77 6/17/2019 670,219 $670,280 0.02% JP Morgan Mortgage Trust 2004-S1 5.00 9/25/2034 589,672 $600,669 0.01% RBSSP Resecuritization Trust 2009-7 1.64 6/26/2037 577,664 $561,083 0.01% RAAC Series 2006-RP2 Trust 1.49 2/25/2037 560,921 $558,623 0.01% Terwin Mortgage Trust Series TMTS 2005-14HE 4.85 8/25/2036 485,605 $488,163 0.01% Prime Mortgage Trust 2005-2 5.25 7/25/2020 463,483 $467,850 0.01% GSMSC Pass-Through Trust 2009-4R 1.69 12/26/2036 455,465 $454,406 0.01% SLM Private Credit Student Loan Trust 2006-A 1.51 12/15/2023 425,867 $425,813 0.01% Santander Drive Auto Receivables Trust 2013-5 2.25 6/17/2019 313,761 $313,970 0.01% RASC Series 2005-EMX2 Trust 1.75 7/25/2035 310,382 $310,534 0.01% RALI Series 2003-QS23 Trust 5.00 12/26/2018 303,296 $303,496 0.01% CSFB Mortgage-Backed Pass-Through Certificates Series 2.20 5/25/2034 272,389 $270,788 0.01% 2004-AR4 Ginnie Mae 1.27 10/16/2051 3,662,331 $236,443 0.01% Westlake Automobile Receivables Trust 2016-1 1.82 1/15/2019 199,299 $199,302 0.00% CHL Mortgage Pass-Through Trust 2004-J7 5.00 9/25/2019 195,615 $197,155 0.00% Fannie Mae Pool 3.14 10/1/2035 181,663 $191,294 0.00% MASTR Alternative Loan Trust 2003-9 6.50 1/25/2019 185,612 $187,735 0.00% RALI Series 2004-QS3 Trust 5.00 3/25/2019 194,227 $183,684 0.00% Banc of America Funding 2004-1 Trust 5.25 2/25/2019 128,451 $131,938 0.00% CSFB Mortgage-Backed Trust Series 2004-7 5.00 10/25/2019 129,634 $129,492 0.00% Fannie Mae Pool 3.40 7/1/2034 122,601 $128,908 0.00% Wells Fargo Home Equity Asset-Backed Securities 2004-2 2.08 10/25/2034 119,096 $119,243 0.00% Trust MASTR Asset Securitization Trust 2004-9 5.00 9/25/2019 111,404 $111,812 0.00% Fannie Mae Pool 3.05 2/1/2037 104,097 $110,028 0.00% Banc of America Funding 2004-3 Trust 4.75 9/25/2019 109,083 $109,092 0.00% Capital Auto Receivables Asset Trust 2013-2 3.30 6/20/2019 95,937 $95,937 0.00% Freddie Mac Gold Pool 7.00 12/1/2022 76,831 $79,109 0.00% Fannie Mae Pool 3.38 1/1/2035 61,805 $65,222 0.00% Freddie Mac Non Gold Pool 3.11 9/1/2035 61,082 $64,339 0.00% Conseco Finance Corp 7.70 9/15/2026 52,147 $53,616 0.00% Fannie Mae Pool 3.13 12/1/2032 51,077 $53,324 0.00%
Alternative Loan Trust 2004-J8 0.00 2/23/2018 47,806 $48,767 0.00% Fannie Mae Pool 3.41 8/1/2034 42,903 $45,078 0.00% MASTR Asset Securitization Trust 2004-11 5.00 12/25/2019 33,484 $33,892 0.00% Credit Suisse First Boston Mortgage Securities Corp 5.00 9/25/2019 34,075 $32,377 0.00% JP Morgan Mortgage Acquisition Corp 2005-OPT1 1.91 6/25/2035 31,081 $31,088 0.00% Fannie Mae Pool 2.91 11/1/2032 28,841 $30,529 0.00% Fannie Mae Pool 3.37 7/1/2034 23,653 $24,851 0.00% WaMu Mortgage Pass-Through Certificates Series 2003-S8 5.00 9/25/2018 18,525 $18,548 0.00% Trust Fannie Mae Pool 3.44 2/1/2035 16,236 $17,139 0.00% CHL Mortgage Pass-Through Trust 2004-J1 4.50 1/25/2019 13,637 $13,641 0.00% Fannie Mae Pool 4.12 11/1/2035 5,075 $5,220 0.00% Ginnie Mae I Pool 10.00 1/15/2019 4,926 $4,945 0.00% Fannie Mae Pool 7.50 10/1/2029 2,920 $3,066 0.00% Home Equity Asset Trust 2005-4 1.71 10/25/2035 1,798 $1,799 0.00% Fannie Mae Pool 8.00 5/1/2027 1,550 $1,727 0.00% Fannie Mae Pool 3.30 11/1/2022 1,511 $1,521 0.00% Freddie Mac Non Gold Pool 3.12 11/1/2021 1,057 $1,070 0.00% Fannie Mae Pool 5.60 4/1/2019 1,012 $1,025 0.00% Ginnie Mae II Pool 9.00 4/20/2025 857 $953 0.00% Freddie Mac REMICS 1.69 6/15/2023 912 $912 0.00% Fannie Mae Pool 10.00 5/1/2022 512 $524 0.00% Ginnie Mae I Pool 10.00 2/15/2019 81 $81 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 $ 4,213,077,124 1,890,876 $ 4,214,968,000 99.96% 0.04% 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. 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., 800-547-7754, 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 50392. 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 1-800-547-7754. 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.