PIOIX Holdings — Income Fund
All 477 reported holdings of Income Fund (PIOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.23% | $127.68M |
| AbbVie Inc | 0.58% | $60.83M |
| Biogen Inc | 0.57% | $59.46M |
| Waste Connections Inc | 0.51% | $52.99M |
| American Tower Corp | 0.50% | $52.47M |
| Truist Bank | 0.50% | $51.65M |
| Ryder System Inc | 0.49% | $50.56M |
| PNC Bank NA | 0.48% | $49.88M |
| NextEra Energy Capital Holdings Inc | 0.46% | $48.31M |
| Citigroup Inc | 0.46% | $48.26M |
| PPL Electric Utilities Corp | 0.46% | $48.19M |
| Healthpeak OP LLC | 0.45% | $47.10M |
| Enterprise Products Operating LLC | 0.44% | $46.08M |
| Keysight Technologies Inc | 0.44% | $45.72M |
| Interstate Power and Light Co | 0.44% | $45.57M |
| SBA Tower Trust | 0.44% | $45.36M |
| Beignet Investor LLC | 0.43% | $44.41M |
| JPMorgan Chase & Co | 0.43% | $44.27M |
| Verizon Master Trust | 0.42% | $43.53M |
| NGPL PipeCo LLC | 0.41% | $43.05M |
| Omega Healthcare Investors Inc | 0.41% | $42.70M |
| Freddie Mac Pool | 0.39% | $40.49M |
| Choice Hotels International Inc | 0.39% | $40.20M |
| NiSource Inc | 0.38% | $39.84M |
| Enterprise Products Operating LLC | 0.38% | $39.78M |
| United Airlines 2024-1 Class A Pass Through Trust | 0.38% | $39.62M |
| Ventas Realty LP | 0.38% | $39.61M |
| United States Treasury Note/Bond | 0.38% | $39.47M |
| BP Capital Markets America Inc | 0.38% | $39.45M |
| Fidelity National Financial Inc | 0.38% | $39.36M |
| Corning Inc | 0.38% | $39.30M |
| United States Treasury Note/Bond | 0.38% | $39.29M |
| United States Treasury Note/Bond | 0.38% | $39.25M |
| United States Treasury Note/Bond | 0.38% | $39.22M |
| United States Treasury Note/Bond | 0.38% | $39.20M |
| United States Treasury Note/Bond | 0.38% | $39.19M |
| United States Treasury Note/Bond | 0.38% | $39.11M |
| United States Treasury Note/Bond | 0.38% | $39.11M |
| United States Treasury Note/Bond | 0.38% | $39.03M |
| Fannie Mae Pool | 0.38% | $39.03M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.37% | $38.88M |
| Freddie Mac Pool | 0.37% | $38.87M |
| Indianapolis Power & Light Co | 0.37% | $38.87M |
| ERAC USA Finance LLC | 0.37% | $38.70M |
| AES Corp/The | 0.37% | $38.65M |
| United States Treasury Note/Bond | 0.37% | $38.65M |
| Mars Inc | 0.37% | $38.55M |
| HCA Inc | 0.37% | $38.52M |
| United States Treasury Note/Bond | 0.37% | $38.36M |
| Fannie Mae Pool | 0.37% | $38.27M |
| United States Treasury Note/Bond | 0.37% | $38.10M |
| United States Treasury Note/Bond | 0.37% | $38.06M |
| United States Treasury Note/Bond | 0.36% | $37.97M |
| Freddie Mac Pool | 0.36% | $37.94M |
| HCA Inc | 0.36% | $37.93M |
| United States Treasury Note/Bond | 0.36% | $37.92M |
| United States Treasury Note/Bond | 0.36% | $37.90M |
| United States Treasury Note/Bond | 0.36% | $37.88M |
| United States Treasury Note/Bond | 0.36% | $37.66M |
| Black Hills Corp | 0.36% | $37.51M |
| Amazon.com Inc | 0.36% | $37.30M |
| Amgen Inc | 0.36% | $37.19M |
| United States Treasury Note/Bond | 0.36% | $37.14M |
| United States Treasury Note/Bond | 0.35% | $36.89M |
| Fannie Mae Pool | 0.35% | $36.87M |
| Freddie Mac Pool | 0.35% | $36.72M |
| United States Treasury Note/Bond | 0.35% | $36.57M |
| United States Treasury Note/Bond | 0.35% | $36.51M |
| Fannie Mae Pool | 0.35% | $36.02M |
| Fannie Mae Pool | 0.34% | $35.85M |
| Freddie Mac Pool | 0.34% | $35.72M |
| Fannie Mae Pool | 0.34% | $35.58M |
| Fannie Mae Pool | 0.34% | $35.45M |
| United States Treasury Note/Bond | 0.34% | $35.40M |
| Morgan Stanley | 0.34% | $35.35M |
| United States Treasury Note/Bond | 0.34% | $35.01M |
| United States Treasury Note/Bond | 0.33% | $34.84M |
| United States Treasury Note/Bond | 0.33% | $34.67M |
| United States Treasury Note/Bond | 0.33% | $34.37M |
| Prudential Financial Inc | 0.33% | $34.18M |
| Fannie Mae Pool | 0.33% | $34.17M |
| United States Treasury Note/Bond | 0.33% | $34.07M |
| United States Treasury Note/Bond | 0.33% | $33.95M |
| Freddie Mac Pool | 0.32% | $33.82M |
| United States Treasury Note/Bond | 0.32% | $33.70M |
| Freddie Mac Pool | 0.32% | $33.69M |
| Fannie Mae Pool | 0.32% | $33.36M |
| Fannie Mae Pool | 0.32% | $33.28M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.32% | $33.22M |
| Store Capital LLC | 0.32% | $33.17M |
| Fannie Mae Pool | 0.32% | $32.99M |
| Berkshire Hathaway Finance Corp | 0.31% | $32.50M |
| United States Treasury Note/Bond | 0.31% | $32.28M |
| Freddie Mac Pool | 0.31% | $32.22M |
| Fannie Mae Pool | 0.31% | $32.00M |
| Oracle Corp | 0.31% | $31.92M |
| Freddie Mac Pool | 0.31% | $31.89M |
| Fannie Mae Pool | 0.31% | $31.87M |
| Freddie Mac Pool | 0.31% | $31.80M |
| Freddie Mac Pool | 0.30% | $31.71M |
| United States Treasury Note/Bond | 0.30% | $31.70M |
| United States Treasury Note/Bond | 0.30% | $31.66M |
| United States Treasury Note/Bond | 0.30% | $31.58M |
| United States Treasury Note/Bond | 0.30% | $31.52M |
| Freddie Mac Pool | 0.30% | $31.25M |
| Fannie Mae Pool | 0.30% | $31.24M |
| Marriott International Inc/MD | 0.30% | $31.23M |
| Fannie Mae Pool | 0.30% | $31.17M |
| United States Treasury Note/Bond | 0.30% | $30.92M |
| Comcast Corp | 0.30% | $30.88M |
| Omega Healthcare Investors Inc | 0.30% | $30.83M |
| United States Treasury Note/Bond | 0.30% | $30.80M |
| Fannie Mae Pool | 0.30% | $30.78M |
| Fannie Mae Pool | 0.29% | $30.60M |
| Citadel Securities Global Holdings LLC | 0.29% | $30.50M |
| Fannie Mae Pool | 0.29% | $30.50M |
| Anheuser-Busch InBev Worldwide Inc | 0.29% | $30.39M |
| Fannie Mae Pool | 0.29% | $30.39M |
| Freddie Mac Pool | 0.29% | $30.29M |
| Wells Fargo & Co | 0.29% | $30.21M |
| Fidelity National Financial Inc | 0.29% | $30.17M |
| Fannie Mae Pool | 0.29% | $30.16M |
| Amazon.com Inc | 0.29% | $30.16M |
| American Honda Finance Corp | 0.29% | $30.03M |
| PacifiCorp | 0.29% | $30.02M |
| Xcel Energy Inc | 0.29% | $29.94M |
| Fannie Mae Pool | 0.29% | $29.93M |
| United States Treasury Note/Bond | 0.29% | $29.82M |
| Apple Inc | 0.29% | $29.80M |
| United States Treasury Note/Bond | 0.29% | $29.74M |
| Fannie Mae Pool | 0.29% | $29.67M |
| Comcast Corp | 0.28% | $29.64M |
| Freddie Mac Pool | 0.28% | $29.61M |
| First American Financial Corp | 0.28% | $29.60M |
| Bank of America Corp | 0.28% | $29.54M |
| Bank of New York Mellon Corp/The | 0.28% | $29.39M |
| Fannie Mae Pool | 0.28% | $29.38M |
| Amgen Inc | 0.28% | $29.35M |
| WP Carey Inc | 0.28% | $29.32M |
| Alabama Power Co | 0.28% | $29.29M |
| Bank of America Corp | 0.28% | $29.23M |
| Goldman Sachs Group Inc/The | 0.28% | $29.18M |
| United States Treasury Note/Bond | 0.28% | $29.02M |
| UnitedHealth Group Inc | 0.28% | $28.81M |
| Freddie Mac Pool | 0.28% | $28.70M |
| Fannie Mae Pool | 0.27% | $28.60M |
| Bank of America Corp | 0.27% | $28.54M |
| Fannie Mae Pool | 0.27% | $28.52M |
| Fannie Mae Pool | 0.27% | $28.50M |
| Doc Dr LLC | 0.27% | $28.49M |
| T-Mobile USA Inc | 0.27% | $28.48M |
| Freddie Mac Pool | 0.27% | $28.31M |
| JPMorgan Chase & Co | 0.27% | $28.23M |
| Fannie Mae Pool | 0.27% | $28.12M |
| Mars Inc | 0.27% | $28.10M |
| Fannie Mae Pool | 0.27% | $27.89M |
| Atlas Warehouse Lending Co LP | 0.27% | $27.76M |
| T-Mobile USA Inc | 0.27% | $27.71M |
| NiSource Inc | 0.27% | $27.60M |
| Alexandria Real Estate Equities Inc | 0.27% | $27.60M |
| Freddie Mac Pool | 0.26% | $27.56M |
| AS Mileage Plan IP Ltd | 0.26% | $27.24M |
| Fannie Mae Pool | 0.26% | $27.05M |
| Fannie Mae Pool | 0.26% | $27.00M |
| First American Financial Corp | 0.26% | $26.85M |
| Freddie Mac Pool | 0.26% | $26.82M |
| Jefferies Financial Group Inc | 0.25% | $26.23M |
| Fannie Mae Pool | 0.25% | $26.08M |
| Walt Disney Co/The | 0.25% | $26.06M |
| Fannie Mae Pool | 0.25% | $25.85M |
| Fannie Mae Pool | 0.25% | $25.82M |
| Northern States Power Co/MN | 0.25% | $25.81M |
| Fannie Mae Pool | 0.25% | $25.73M |
| Fannie Mae Pool | 0.25% | $25.69M |
| Travel + Leisure Co | 0.25% | $25.61M |
| Republic Services Inc | 0.24% | $25.31M |
| US Bancorp | 0.24% | $25.20M |
| Oncor Electric Delivery Co LLC | 0.24% | $25.13M |
| Fannie Mae Pool | 0.24% | $25.11M |
| Morgan Stanley Bank NA | 0.24% | $25.01M |
| Westlake Corp | 0.24% | $25.01M |
| Fannie Mae Pool | 0.24% | $24.88M |
| Freddie Mac Pool | 0.24% | $24.79M |
| US Bancorp | 0.24% | $24.73M |
| United States Treasury Note/Bond | 0.24% | $24.73M |
| Prologis LP | 0.24% | $24.71M |
| Fannie Mae Pool | 0.24% | $24.65M |
| United States Treasury Note/Bond | 0.24% | $24.59M |
| Entergy Louisiana LLC | 0.24% | $24.58M |
| Freddie Mac Pool | 0.24% | $24.56M |
| Apple Inc | 0.24% | $24.53M |
| Welltower OP LLC | 0.24% | $24.50M |
| United Rentals North America Inc | 0.23% | $24.41M |
| BP Capital Markets America Inc | 0.23% | $24.39M |
| Freddie Mac Pool | 0.23% | $24.30M |
| Fannie Mae Pool | 0.23% | $24.26M |
| NiSource Inc | 0.23% | $24.22M |
| Fannie Mae Pool | 0.23% | $24.11M |
| Citibank NA | 0.23% | $24.08M |
| Fannie Mae Pool | 0.23% | $24.05M |
| Fannie Mae Pool | 0.23% | $24.05M |
| Fannie Mae Pool | 0.23% | $24.05M |
| Fannie Mae Pool | 0.23% | $24.04M |
| UnitedHealth Group Inc | 0.23% | $24.04M |
| FirstEnergy Transmission LLC | 0.23% | $24.04M |
| Freddie Mac Pool | 0.23% | $24.01M |
| Republic Services Inc | 0.23% | $23.85M |
| Welltower OP LLC | 0.23% | $23.82M |
| Wells Fargo & Co | 0.23% | $23.76M |
| Wells Fargo & Co | 0.23% | $23.58M |
| Ventas Realty LP | 0.23% | $23.53M |
| Waste Connections Inc | 0.23% | $23.49M |
| Goldman Sachs Group Inc/The | 0.22% | $23.38M |
| Fannie Mae Pool | 0.22% | $23.15M |
| CubeSmart LP | 0.22% | $22.86M |
| Gilead Sciences Inc | 0.22% | $22.77M |
| Air Liquide Finance SA | 0.22% | $22.52M |
| Doc Dr LLC | 0.22% | $22.38M |
| Atlas Warehouse Lending Co LP | 0.21% | $22.32M |
| Fannie Mae Pool | 0.21% | $22.22M |
| Alabama Power Co | 0.21% | $22.04M |
| Fannie Mae Pool | 0.21% | $22.01M |
| United States Treasury Note/Bond | 0.21% | $21.94M |
| Oncor Electric Delivery Co LLC | 0.21% | $21.80M |
| Oncor Electric Delivery Co LLC | 0.21% | $21.72M |
| AEP Transmission Co LLC | 0.21% | $21.65M |
| Crown Castle Inc | 0.21% | $21.52M |
| Discovery Communications LLC | 0.21% | $21.45M |
| Entergy Corp | 0.21% | $21.43M |
| Anheuser-Busch InBev Worldwide Inc | 0.21% | $21.43M |
| Fannie Mae Pool | 0.21% | $21.40M |
| Prudential Financial Inc | 0.20% | $21.22M |
| T-Mobile USA Inc | 0.20% | $21.10M |
| Goldman Sachs Group Inc/The | 0.20% | $20.93M |
| Ventas Realty LP | 0.20% | $20.93M |
| Fannie Mae Pool | 0.20% | $20.88M |
| United States Treasury Note/Bond | 0.20% | $20.62M |
| Florida Power & Light Co | 0.20% | $20.50M |
| Delta Air Lines Inc / SkyMiles IP Ltd | 0.20% | $20.43M |
| Kraft Heinz Foods Co | 0.20% | $20.34M |
| Gilead Sciences Inc | 0.20% | $20.33M |
| Ford Credit Floorplan Master Owner Trust A | 0.19% | $20.01M |
| Monongahela Power Co | 0.19% | $19.87M |
| CVS Health Corp | 0.19% | $19.84M |
| Prologis LP | 0.19% | $19.68M |
| Amgen Inc | 0.19% | $19.44M |
| Wisconsin Power and Light Co | 0.19% | $19.38M |
| Fannie Mae Pool | 0.19% | $19.34M |
| United States Treasury Note/Bond | 0.19% | $19.32M |
| Fannie Mae Pool | 0.19% | $19.27M |
| Berkshire Hathaway Finance Corp | 0.18% | $19.19M |
| CVS Health Corp | 0.18% | $19.18M |
| AbbVie Inc | 0.18% | $19.16M |
| PNC Financial Services Group Inc/The | 0.18% | $19.15M |
| First American Financial Corp | 0.18% | $19.06M |
| Freddie Mac Pool | 0.18% | $19.03M |
| PPL Electric Utilities Corp | 0.18% | $18.98M |
| Nevada Power Co | 0.18% | $18.94M |
| Fannie Mae Pool | 0.18% | $18.89M |
| Amgen Inc | 0.18% | $18.85M |
| WP Carey Inc | 0.18% | $18.82M |
| United States Treasury Note/Bond | 0.18% | $18.76M |
| AbbVie Inc | 0.18% | $18.65M |
| Jefferies Financial Group Inc | 0.18% | $18.45M |
| US Bancorp | 0.18% | $18.34M |
| SBA Tower Trust | 0.18% | $18.30M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.18% | $18.31M |
| Gilead Sciences Inc | 0.18% | $18.24M |
| Apple Inc | 0.17% | $18.19M |
| Morgan Stanley | 0.17% | $18.18M |
| T-Mobile USA Inc | 0.17% | $18.19M |
| Crown Castle Inc | 0.17% | $18.14M |
| Bank of New York Mellon Corp/The | 0.17% | $17.81M |
| American Tower Corp | 0.17% | $17.77M |
| Fannie Mae Pool | 0.17% | $17.60M |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 0.16% | $17.07M |
| NVIDIA Corp | 0.16% | $17.03M |
| CubeSmart LP | 0.16% | $16.96M |
| CVS Health Corp | 0.16% | $16.94M |
| Fannie Mae Pool | 0.16% | $16.84M |
| Fannie Mae Pool | 0.16% | $16.80M |
| Florida Power & Light Co | 0.16% | $16.70M |
| Xcel Energy Inc | 0.16% | $16.69M |
| Store Capital LLC | 0.16% | $16.70M |
| Fannie Mae Pool | 0.16% | $16.60M |
| Interstate Power and Light Co | 0.16% | $16.43M |
| Crown Castle Inc | 0.15% | $15.96M |
| Crown Castle Towers LLC | 0.15% | $15.89M |
| Atlas Warehouse Lending Co LP | 0.15% | $15.80M |
| JPMorgan Chase & Co | 0.15% | $15.79M |
| AEP Transmission Co LLC | 0.15% | $15.75M |
| Freddie Mac Pool | 0.15% | $15.53M |
| Solar Star Funding LLC | 0.15% | $15.49M |
| Republic Services Inc | 0.15% | $15.25M |
| American Honda Finance Corp | 0.14% | $15.08M |
| Freddie Mac Pool | 0.14% | $15.03M |
| Indianapolis Power & Light Co | 0.14% | $14.98M |
| ERAC USA Finance LLC | 0.14% | $14.79M |
| Amazon.com Inc | 0.14% | $14.74M |
| Florida Power & Light Co | 0.14% | $14.73M |
| Under Armour Inc | 0.14% | $14.72M |
| Canadian Natural Resources Ltd | 0.14% | $14.71M |
| Bank of New York Mellon Corp/The | 0.14% | $14.69M |
| UnitedHealth Group Inc | 0.14% | $14.36M |
| Discovery Global Holdings Inc | 0.14% | $14.27M |
| Ryder System Inc | 0.14% | $14.23M |
| Apple Inc | 0.14% | $14.19M |
| American Tower Trust #1 | 0.14% | $14.14M |
| Healthpeak OP LLC | 0.14% | $14.13M |
| Fannie Mae Pool | 0.13% | $14.04M |
| Fannie Mae Pool | 0.13% | $13.94M |
| FirstEnergy Pennsylvania Electric Co | 0.13% | $13.95M |
| Berkshire Hathaway Energy Co | 0.13% | $13.86M |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 0.13% | $13.82M |
| HCA Inc | 0.13% | $13.81M |
| Atlas Warehouse Lending Co LP | 0.13% | $13.77M |
| Black Hills Corp | 0.13% | $13.76M |
| NGPL PipeCo LLC | 0.13% | $13.76M |
| Gilead Sciences Inc | 0.13% | $13.73M |
| Freddie Mac Pool | 0.13% | $13.72M |
| Alexandria Real Estate Equities Inc | 0.13% | $13.70M |
| NiSource Inc | 0.13% | $13.52M |
| Alexandria Real Estate Equities Inc | 0.13% | $13.51M |
| Plains All American Pipeline LP / PAA Finance Corp | 0.13% | $13.51M |
| CVS Health Corp | 0.13% | $13.45M |
| Freddie Mac Pool | 0.13% | $13.44M |
| PNC Financial Services Group Inc/The | 0.13% | $13.40M |
| Oracle Corp | 0.13% | $13.31M |
| NVIDIA Corp | 0.13% | $13.28M |
| Goldman Sachs Group Inc/The | 0.13% | $13.20M |
| Bank of New York Mellon/The | 0.13% | $13.10M |
| Fannie Mae Pool | 0.13% | $13.07M |
| Freddie Mac Pool | 0.12% | $12.94M |
| Apple Inc | 0.12% | $12.92M |
| BP Capital Markets America Inc | 0.12% | $12.91M |
| Crown Castle Inc | 0.12% | $12.88M |
| Goldman Sachs Group Inc/The | 0.12% | $12.81M |
| Amazon.com Inc | 0.12% | $12.80M |
| Weyerhaeuser Co | 0.12% | $12.61M |
| Florida Power & Light Co | 0.12% | $12.45M |
| Crown Castle Inc | 0.12% | $12.39M |
| Alabama Power Co | 0.12% | $12.32M |
| US Bancorp | 0.12% | $12.18M |
| Citadel Securities Global Holdings LLC | 0.12% | $12.10M |
| Fannie Mae Pool | 0.12% | $12.06M |
| Bristol-Myers Squibb Co | 0.12% | $11.97M |
| Northern States Power Co/MN | 0.11% | $11.93M |
| Fannie Mae Pool | 0.11% | $11.94M |
| Prologis LP | 0.11% | $11.88M |
| Welltower OP LLC | 0.11% | $11.86M |
| Entergy Louisiana LLC | 0.11% | $11.79M |
| Tucson Electric Power Co | 0.11% | $11.78M |
| Alexandria Real Estate Equities Inc | 0.11% | $11.70M |
| El Paso Natural Gas Co LLC | 0.11% | $11.59M |
| Fannie Mae Pool | 0.11% | $11.46M |
| UnitedHealth Group Inc | 0.11% | $11.45M |
| TransCanada PipeLines Ltd | 0.11% | $11.44M |
| Entergy Louisiana LLC | 0.11% | $11.44M |
| Amgen Inc | 0.11% | $11.32M |
| Monongahela Power Co | 0.11% | $10.99M |
| PPL Electric Utilities Corp | 0.11% | $10.96M |
| Cullen/Frost Bankers Inc | 0.11% | $10.94M |
| Citigroup Inc | 0.10% | $10.90M |
| Truist Financial Corp | 0.10% | $10.89M |
| NVIDIA Corp | 0.10% | $10.84M |
| Jefferies Financial Group Inc | 0.10% | $10.57M |
| Fannie Mae Pool | 0.10% | $10.55M |
| Bristol-Myers Squibb Co | 0.10% | $10.53M |
| Dayton Power & Light Co/The | 0.10% | $10.49M |
| Alexandria Real Estate Equities Inc | 0.10% | $10.47M |
| Buckeye Partners LP | 0.10% | $10.42M |
| Alliant Energy Finance LLC | 0.10% | $10.34M |
| Choice Hotels International Inc | 0.10% | $10.31M |
| Westlake Corp | 0.10% | $10.23M |
| Fannie Mae Pool | 0.10% | $10.23M |
| Citadel Securities Global Holdings LLC | 0.10% | $10.22M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.10% | $10.16M |
| Bank of New York Mellon Corp/The | 0.10% | $10.14M |
| Fannie Mae Pool | 0.10% | $10.10M |
| Public Service Co of Colorado | 0.10% | $10.05M |
| Fannie Mae Pool | 0.10% | $10.00M |
| Fannie Mae Pool | 0.10% | $9.97M |
| Morgan Stanley | 0.10% | $9.97M |
| Southwestern Electric Power Co | 0.10% | $9.95M |
| Comcast Corp | 0.10% | $9.94M |
| Public Service Co of Colorado | 0.10% | $9.89M |
| Walt Disney Co/The | 0.09% | $9.88M |
| PNC Financial Services Group Inc/The | 0.09% | $9.81M |
| Fannie Mae Pool | 0.09% | $9.64M |
| ERAC USA Finance LLC | 0.09% | $9.63M |
| SBA Tower Trust | 0.09% | $9.64M |
| T-Mobile USA Inc | 0.09% | $9.60M |
| Freddie Mac Pool | 0.09% | $9.54M |
| Fannie Mae Pool | 0.09% | $9.46M |
| Ginnie Mae II Pool | 0.09% | $9.26M |
| Republic Services Inc | 0.09% | $9.17M |
| Southwestern Electric Power Co | 0.09% | $9.11M |
| Fannie Mae Pool | 0.09% | $8.89M |
| Bank of New York Mellon Corp/The | 0.08% | $8.84M |
| Bristol-Myers Squibb Co | 0.08% | $8.81M |
| Oncor Electric Delivery Co LLC | 0.08% | $8.77M |
| Bank of New York Mellon Corp/The | 0.08% | $8.71M |
| Morgan Stanley | 0.08% | $8.70M |
| Interstate Power and Light Co | 0.08% | $8.69M |
| Fannie Mae Pool | 0.08% | $8.62M |
| Marathon Petroleum Corp | 0.08% | $8.53M |
| Discovery Communications LLC | 0.08% | $8.46M |
| Discovery Communications LLC | 0.08% | $8.38M |
| Healthcare Realty Holdings LP | 0.08% | $8.22M |
| UnitedHealth Group Inc | 0.08% | $8.18M |
| Time Warner Cable LLC | 0.08% | $8.10M |
| Citigroup Inc | 0.08% | $8.00M |
| Bank of New York Mellon Corp/The | 0.08% | $8.00M |
| Bank of America Corp | 0.08% | $7.88M |
| Bank of America Corp | 0.07% | $7.67M |
| Black Hills Corp | 0.07% | $7.60M |
| Amazon.com Inc | 0.07% | $7.59M |
| Crown Castle Inc | 0.07% | $7.57M |
| Ventas Realty LP | 0.07% | $7.56M |
| Black Hills Corp | 0.07% | $7.44M |
| Time Warner Cable LLC | 0.07% | $7.44M |
| Berkshire Hathaway Finance Corp | 0.07% | $7.35M |
| Berkshire Hathaway Finance Corp | 0.07% | $7.33M |
| TransCanada PipeLines Ltd | 0.07% | $7.28M |
| Freddie Mac Pool | 0.07% | $7.26M |
| Omega Healthcare Investors Inc | 0.07% | $7.00M |
| American Honda Finance Corp | 0.07% | $6.95M |
| Fannie Mae Pool | 0.07% | $6.85M |
| Fannie Mae Pool | 0.07% | $6.80M |
| Jefferies Financial Group Inc | 0.07% | $6.79M |
| Sealed Air Corp | 0.06% | $6.73M |
| Trailer Bridge Inc | 0.06% | $6.69M |
| Welltower OP LLC | 0.06% | $6.45M |
| Healthpeak OP LLC | 0.06% | $6.43M |
| Fannie Mae Pool | 0.06% | $6.41M |
| Freddie Mac Pool | 0.06% | $6.39M |
| JPMorgan Chase & Co | 0.06% | $6.31M |
| American Tower Corp | 0.06% | $6.20M |
| Tucson Electric Power Co | 0.06% | $6.06M |
| United Airlines 2019-2 Class AA Pass Through Trust | 0.06% | $6.04M |
| Welltower OP LLC | 0.06% | $5.96M |
| Time Warner Cable LLC | 0.06% | $5.95M |
| Freddie Mac Pool | 0.06% | $5.93M |
| Fannie Mae Pool | 0.06% | $5.87M |
| US Bancorp | 0.06% | $5.74M |
| PacifiCorp | 0.05% | $5.62M |
| Freddie Mac Gold Pool | 0.05% | $5.61M |
| United Airlines 2019-1 Class A Pass Through Trust | 0.05% | $5.51M |
| Morgan Stanley | 0.05% | $5.44M |
| Southern Natural Gas Co LLC | 0.05% | $5.40M |
| CVS Health Corp | 0.05% | $5.03M |
| Truist Bank | 0.05% | $5.00M |
| American Tower Corp | 0.05% | $4.98M |
| US Bancorp | 0.05% | $4.97M |
| Jefferies Financial Group Inc | 0.05% | $4.82M |
| PNC Bank NA | 0.04% | $4.68M |
| Prudential Financial Inc | 0.04% | $4.52M |
| Comcast Corp | 0.04% | $4.44M |
| Westlake Corp | 0.04% | $4.29M |
| Alexandria Real Estate Equities Inc | 0.04% | $4.25M |
| Corning Inc | 0.04% | $4.19M |
| Morgan Stanley | 0.04% | $4.02M |
| Solar Star Funding LLC | 0.04% | $4.02M |
| Welltower OP LLC | 0.04% | $3.99M |
| Oncor Electric Delivery Co LLC | 0.04% | $3.90M |
| US Bancorp | 0.04% | $3.77M |
| Healthcare Realty Holdings LP | 0.03% | $3.44M |
| Suncor Energy Inc | 0.03% | $3.40M |
| American Tower Corp | 0.03% | $2.71M |
| PacifiCorp | 0.03% | $2.62M |
| Tennessee Gas Pipeline Co LLC | 0.02% | $2.33M |
| HCA Inc | 0.02% | $2.20M |
| HCA Inc | 0.02% | $2.04M |
| CubeSmart LP | 0.02% | $1.99M |
| Comcast Corp | 0.02% | $1.95M |
| Jefferies Financial Group Inc | 0.02% | $1.75M |
| BlackRock Liquidity FedFund - Institutional Class | 0.01% | $558.04K |
PIOIX overview: performance, fees, allocation and SEC filings