Principal LDI Long Duration Separate Account As of July 31, 2017

Transcription

1 US TREASURY N/B /15/ ,600,000 $ 65,659, % US TREASURY N/B /15/ ,300,000 $ 35,014, % US TREASURY N/B /15/ ,295,000 $ 25,781, % ABBOTT LABORATORIES /30/ ,395,000 $ 23,611, % ANHEUSER-BUSCH INBEV FIN /01/ ,945,000 $ 23,522, % VERIZON COMMUNICATIONS INC SERIES WI /21/ ,863,000 $ 20,302, % MICROSOFT CORP /08/ ,225,000 $ 17,014, % DIAMOND 1 FIN DIAMOND 2 SERIES 144A /15/ ,750,000 $ 16,651, % US TREASURY N/B /15/ ,050,000 $ 15,414, % US TREASURY N/B /15/ ,540,000 $ 14,831, % US TREASURY STRIPS /15/ ,000,000 $ 13,779, % JP MORGAN CHASE & CO /01/ ,825,000 $ 13,311, % US TREASURY N/B /15/ ,200,000 $ 12,895, % TELEFONICA EMISIONES SAU /08/ ,500,000 $ 12,748, % BECTON DICKINSON & CO /06/ ,480,000 $ 12,022, % BANK OF AMERICA CORP /15/2036 9,180,000 $ 11,562, % AT&T INC /15/ ,713,000 $ 11,517, % APPLE INC /23/ ,145,000 $ 11,399, % ANHEUSER-BUSCH INBEV FIN /01/ ,260,000 $ 11,343, % GE CAPITAL INTL FUNDING SERIES WI /15/2035 9,973,000 $ 10,797, % UNITED MEXICAN STATES SERIES MTN /08/ ,466,000 $ 10,591, % US TREASURY N/B /15/ ,380,000 $ 10,331, % UNITEDHEALTH GROUP INC /15/2035 8,973,000 $ 10,164, % NBC UNIVERSAL MEDIA LLC /15/2043 9,431,000 $ 10,096, % LOWES COMPANIES INC /03/2047 9,130,000 $ 9,323, % US TREASURY STRIPS /15/ ,000,000 $ 9,248, % WELLS FARGO & COMPANY SERIES MTN /14/2046 8,855,000 $ 9,095, % COMCAST CORP /15/2045 8,285,000 $ 9,044, % US TREASURY N/B /15/ ,065,000 $ 8,758, % CITIGROUP INC /18/2046 8,215,000 $ 8,719, % PETROLEOS MEXICANOS SERIES WI /21/2047 8,251,000 $ 8,680, % JOHNSON CONTROLS INTL PL /14/2045 7,350,000 $ 8,505, % WELLS FARGO & COMPANY SERIES MTN /07/2046 7,760,000 $ 8,404, % VERIZON COMMUNICATIONS INC SERIES WI /15/2048 8,979,000 $ 8,341, % HALLIBURTON CO /01/2043 7,955,000 $ 8,317, % GOLDMAN SACHS GROUP INC /01/2037 6,245,000 $ 8,197, % MEDTRONIC INC SERIES WI /15/2045 7,105,000 $ 8,056, %

2 XLIT LTD /31/2045 7,055,000 $ 7,666, % PHILIPPINES REPUBLIC OF /20/2040 7,250,000 $ 7,548, % HSBC HOLDINGS PLC /13/2028 7,135,000 $ 7,472, % AT&T INC /14/2037 7,400,000 $ 7,361, % MICROSOFT CORP /03/2045 6,640,000 $ 7,348, % MEDTRONIC INC SERIES WI /15/2035 6,623,000 $ 7,335, % BURLINGTON NORTHERN SANTA FE /01/2041 5,875,000 $ 7,173, % BARRICK GOLD CORP /01/2042 6,200,000 $ 7,108, % INTERNATIONAL PAPER CO /15/2047 7,000,000 $ 7,037, % UBS GROUP FUNDING SWITZE SERIES 144A /23/2028 6,625,000 $ 7,036, % RECKITT BENCKISER TSY SERIES 144A /26/2024 7,035,000 $ 7,012, % NOBLE ENERGY INC /15/2044 6,745,000 $ 6,981, % EXELON CORP SERIES WI /15/2045 6,120,000 $ 6,962, % GENERAL ELECTRIC CO /11/2044 6,090,000 $ 6,750, % KRAFT HEINZ FOODS CO SERIES WI /01/2046 6,925,000 $ 6,728, % AT&T INC /01/2037 6,385,000 $ 6,683, % IMPERIAL TOBACCO FINANCE SERIES 144A /21/2025 6,275,000 $ 6,628, % BRIGHTHOUSE FINANCIAL INC SERIES 144A /22/2047 6,635,000 $ 6,569, % KINDER MORGAN INC /15/2046 6,475,000 $ 6,551, % GOLDMAN SACHS GROUP INC /01/2041 4,970,000 $ 6,495, % WESTERN GAS TNERS /01/2044 6,165,000 $ 6,453, % MOLSON COORS BREWING CO /15/2046 6,525,000 $ 6,447, % CHARTER COMM OPT LLC CAP SERIES WI /23/2045 5,435,000 $ 6,406, % QUALCOMM INC /20/2047 6,175,000 $ 6,351, % TIME WARNER CABLE INC /15/2040 5,655,000 $ 6,287, % CONTINENTAL RESOURCES SERIES WI /01/2024 6,795,000 $ 6,285, % HUMANA INC /01/2044 5,496,000 $ 6,267, % ENERGY TRANSFER TNERS /15/2045 6,420,000 $ 6,248, % ABBVIE INC /14/2046 5,970,000 $ 6,219, % AMGEN INC SERIES WI /15/2051 5,670,000 $ 6,157, % MORGAN STANLEY /24/2042 4,545,000 $ 6,029, % INTESA SANPAOLO SPA SERIES 144A /15/2026 5,625,000 $ 5,967, % UNITED TECHNOLOGIES CORP /04/2047 5,695,000 $ 5,867, % MARKEL CORP /05/2046 5,410,000 $ 5,858, % ORACLE CORP /15/2055 5,555,000 $ 5,853, % TEACHERS INSURANCE AND ANNUITY SERIE /15/2047 5,685,000 $ 5,841, % SHELL INTERNATIONAL FIN /11/2045 5,475,000 $ 5,806, %

3 EL PASO PIPELINE T OP /01/2042 5,910,000 $ 5,573, % HCA INC /15/2047 5,310,000 $ 5,562, % DUKE ENERGY PROGRESS INC /30/2044 5,075,000 $ 5,500, % COLOMBIA REPUBLIC OF /15/2045 5,400,000 $ 5,470, % SOUTHWEST GAS HOLDINGS INC /29/2046 5,700,000 $ 5,439, % ROYAL BANK OF SCOTLND GRP PLC /05/2026 5,025,000 $ 5,397, % MARATHON OIL CORP /01/2037 4,770,000 $ 5,370, % ABBVIE INC /14/2035 4,985,000 $ 5,313, % PACIFIC GAS & ELECTRIC /15/2042 4,810,000 $ 5,301, % REPUBLICA ORIENT URUGUAY /18/2050 5,100,000 $ 5,265, % NATIONWIDE BLDG SOCIETY SERIES 144A /14/2026 5,255,000 $ 5,260, % GILEAD SCIENCES INC /01/2047 5,215,000 $ 5,258, % SHERWIN-WILLIAMS CO /01/2047 4,910,000 $ 5,180, % BUCKEYE TNERS LP /15/2044 4,885,000 $ 5,128, % AT&T INC /15/2035 5,250,000 $ 5,112, % ACTAVIS FUNDING SCS SERIES WI /15/2044 4,605,000 $ 5,075, % CITIGROUP INC /24/2048 4,925,000 $ 5,072, % GENERAL MOTORS CO SERIES WI /02/2043 4,475,000 $ 5,068, % AMERICAN INTERNATIONAL GROUP I /16/2044 4,785,000 $ 4,950, % GOLDMAN SACHS GROUP INC /22/2045 4,365,000 $ 4,932, % WAL-MART STORES INC /02/2043 4,185,000 $ 4,917, % US TREASURY N/B /15/2042 5,020,000 $ 4,917, % KRAFT HEINZ FOODS CO /15/2045 4,535,000 $ 4,916, % US TREASURY N/B /15/2046 5,300,000 $ 4,876, % VALE OVERSEAS LIMITED /10/2039 4,375,000 $ 4,872, % METLIFE CAPITAL TRUST IV SERIES 144A /15/2037 3,545,000 $ 4,754, % MIDAMERICAN ENERGY CO /01/2047 4,585,000 $ 4,744, % REYNOLDS AMERICAN INC /15/2035 3,965,000 $ 4,723, % MORGAN STANLEY /27/2045 4,590,000 $ 4,722, % AT&T INC /01/2047 4,465,000 $ 4,718, % ARCH CAPITAL FINANCE LLC /15/2046 4,180,000 $ 4,654, % INDONESIA REPUBLIC OF SERIES 144A /17/2042 4,225,000 $ 4,625, % PERU REPUBLIC OF /18/2050 3,745,000 $ 4,611, % 21ST CENTURY FOX AMERICA /15/2035 3,615,000 $ 4,586, % PPL ELECTRIC UTILITIES /01/2047 4,455,000 $ 4,570, % ALTRIA GROUP INC /02/2043 4,325,000 $ 4,564, % GRAINGER WW INC /15/2047 4,390,000 $ 4,470, %

4 21ST CENTURY FOX AMERICA SERIES WI /15/2046 4,180,000 $ 4,460, % NATL RURAL UTILITY CFC /30/2043 4,265,000 $ 4,413, % HOME DEPOT INC /15/2047 4,300,000 $ 4,350, % FORTIS INC SERIES 144A /04/2026 4,470,000 $ 4,340, % BANK OF AMERICA CORP SERIES MTN /20/2048 4,065,000 $ 4,321, % US TREASURY N/B /15/2042 4,400,000 $ 4,304, % CVS CAREMARK CORP /20/2045 3,745,000 $ 4,297, % SOUTHERN COPPER CORP /16/2040 3,575,000 $ 4,222, % ANADARKO PETROLEUM CORP /15/2046 3,420,000 $ 4,215, % FEDEX CORP /01/2046 3,915,000 $ 4,151, % ONCOR ELECTRIC DELIVERY /30/2040 3,415,000 $ 4,099, % AMERICAN INTERNATIONAL GROUP I /15/2035 4,180,000 $ 4,096, % SAUDI INTERNATIONAL BOND SERIES 144A /26/2046 4,000,000 $ 4,075, % ENBRIDGE INC SERIES 16-A HYB /15/2077 3,830,000 $ 4,059, % APPLE INC /11/2027 3,925,000 $ 3,981, % APPLE INC /09/2047 3,705,000 $ 3,921, % WILLIAMS TNERS L.P /15/2045 3,755,000 $ 3,888, % MONSANTO CO /15/2045 4,020,000 $ 3,855, % COOPERATIEVE CENTRALE RAIFFEIS /04/2045 3,290,000 $ 3,844, % DUKE ENERGY CORP /15/2045 3,451,000 $ 3,843, % AT&T INC /15/2046 3,980,000 $ 3,821, % ENCANA CORP /15/2041 3,765,000 $ 3,789, % DR PEPPER SNAPPLE GROUP INC /15/2046 3,605,000 $ 3,783, % APACHE CORP /15/2044 3,965,000 $ 3,752, % BAXALTA INC SERIES WI /23/2045 3,220,000 $ 3,749, % JP MORGAN CHASE & CO /15/2041 3,000,000 $ 3,717, % SIEMENS FINANCIERINGSMAT SERIES 144A /16/2047 3,480,000 $ 3,704, % SOUTHERN CO /01/2036 3,560,000 $ 3,685, % ENTERPRISE PRODUCTS OPER /15/2046 3,395,000 $ 3,673, % VERIZON COMMUNICATIONS INC /16/2037 3,455,000 $ 3,659, % NEWMONT MINING CORP /15/2042 3,344,000 $ 3,629, % CRED SUIS GP FUN LTD SERIES WI /15/2045 3,250,000 $ 3,604, % PIONEER NATURAL RESOURCES CO /15/2026 3,325,000 $ 3,569, % APPLE INC /04/2046 3,580,000 $ 3,569, % VIRGINIA ELEC & POWER CO /15/2044 3,230,000 $ 3,551, % ENERGY TRANSFER TNERS /15/2035 3,595,000 $ 3,539, % REYNOLDS AMERICAN INC /15/2045 2,900,000 $ 3,523, %

5 FIRSTENERGY CORP /15/2031 2,644,000 $ 3,514, % 21ST CENTURY FOX AMERICA /15/2041 2,770,000 $ 3,507, % ENEL FINANCE INTL NV SERIES 144A /25/2027 3,470,000 $ 3,502, % SABINE PASS LIQUEFATION SERIES WI /15/2024 3,085,000 $ 3,467, % AT&T INC /15/2025 3,515,000 $ 3,462, % ALIMENTATION COUCHE-TARD INC SERIES /26/2047 3,390,000 $ 3,461, % 21ST CENTURY FOX AMERICA /01/2043 2,975,000 $ 3,449, % HCA INC /15/2027 3,325,000 $ 3,399, % COX COMMUNICATIONS INC SERIES 144A /15/2047 3,400,000 $ 3,399, % MIDAMERICAN ENERGY CO SERIES Q /15/2044 3,040,000 $ 3,346, % REPUBLIC OF KAZAKHSTAN SERIES 144A /21/2045 2,775,000 $ 3,343, % TIME WARNER INC /15/2041 3,000,000 $ 3,289, % STATE OF QATAR SERIES 144A /02/2046 3,150,000 $ 3,272, % ORACLE CORP /15/2046 3,210,000 $ 3,260, % BANK OF AMERICA CORP SERIES MTN /21/2045 3,000,000 $ 3,220, % CHUBB CORP /29/2067 3,180,000 $ 3,170, % OWENS CORNING /01/2036 2,440,000 $ 3,146, % QUALCOMM INC /20/2045 2,840,000 $ 3,131, % CONS EDISON CO OF NY /01/2054 2,785,000 $ 3,128, % PACIFICORP /01/2042 2,995,000 $ 3,122, % SIEMENS FINANCIERINGSMAT SERIES 144A /16/2027 2,940,000 $ 3,026, % HOME DEPOT INC /15/2044 2,575,000 $ 2,989, % ANADARKO PETROLEUM CORP /15/2044 3,180,000 $ 2,976, % DEVON ENERGY CORP /15/2045 2,910,000 $ 2,963, % UNITED AIR AA PTT SERIES AA /07/2030 2,930,000 $ 2,931, % PACKAGING CORP OF AMERICA /01/2023 2,685,000 $ 2,895, % MORGAN STANLEY /22/2038 2,850,000 $ 2,844, % NEXTERA ENERGY /01/2027 2,710,000 $ 2,802, % HSBC HOLDINGS PLC /23/2026 2,645,000 $ 2,778, % CELGENE CORP /15/2043 2,410,000 $ 2,777, % SOUTHERN CO GAS CAPITAL /30/2047 2,650,000 $ 2,756, % MCDONALD'S CORP SERIES MTN /01/2047 2,595,000 $ 2,740, % MEAD JOHNSON NUTRITION CO /01/2044 2,470,000 $ 2,734, % CC HOLDING GS V LLC /15/2023 2,590,000 $ 2,731, % AT&T INC /15/2042 2,690,000 $ 2,723, % ONEOK TNERS LP /15/2025 2,525,000 $ 2,717, % AT&T INC /14/2027 2,710,000 $ 2,707, %

6 CODELCO INC SERIES 144A /17/2042 2,775,000 $ 2,698, % DP WORLD /02/2037 2,210,000 $ 2,676, % SOUTHERN CAL EDISON SERIES C /01/2045 2,730,000 $ 2,667, % DTE ENERGY CO /15/2033 2,105,000 $ 2,655, % ECOPETROL SA /18/2043 2,415,000 $ 2,650, % MANULIFE FINANCIAL CORP /24/2032 2,620,000 $ 2,646, % UNITED TECHNOLOGIES CORP /01/2042 2,425,000 $ 2,642, % HOME DEPOT INC /16/2036 2,035,000 $ 2,641, % SHIRE ACQ INV IRELAND DA /23/2023 2,640,000 $ 2,635, % AMER AIRLINES SERIES CLASS A /01/2027 2,589,745 $ 2,609, % PRUDENTIAL FINANCIAL INC SERIES MTN /15/2044 2,370,000 $ 2,607, % KRAFT HEINZ FOODS CO /15/2035 2,405,000 $ 2,603, % INDONESIA REPUBLIC OF /17/2037 2,060,000 $ 2,600, % KINDER MORGAN INC /01/2034 2,485,000 $ 2,574, % PFIZER INC /15/2046 2,390,000 $ 2,543, % AMER AIRLINE 17 1 AA PTT SERIES AA /15/2030 2,445,000 $ 2,528, % BECTON DICKINSON & CO /06/2027 2,480,000 $ 2,515, % BP CAPITAL S PLC /28/2028 2,370,000 $ 2,462, % AMERICAN AIRLINES INC CLASS SERIE /15/2030 2,480,000 $ 2,461, % HEALTHCARE TRUST OF AMER /01/2026 2,500,000 $ 2,456, % PANAMA REPUBLIC OF /29/2053 2,450,000 $ 2,443, % DOMTAR CORP /01/2042 2,335,000 $ 2,438, % BANK OF AMERICA CORP SERIES GMTN /21/2028 2,430,000 $ 2,436, % MIDAMERICAN ENERGY CO /01/2046 2,250,000 $ 2,424, % COMMONWEALTH EDISON /15/2046 2,460,000 $ 2,417, % SOUTHERN CAL EDISON /01/2041 2,365,000 $ 2,386, % FIRST REPUBLIC BANK /01/2046 2,415,000 $ 2,379, % VIACOM INC /15/2043 2,690,000 $ 2,375, % ELECTRICITE DE FRANCE SERIES 144A ,300,000 $ 2,374, % SABINE PASS LIQUEFATION SERIES 144A /15/2028 2,325,000 $ 2,361, % CIGNA CORP /15/2042 1,945,000 $ 2,348, % MARATHON PETROLEUM CORP /15/2044 2,407,000 $ 2,345, % TRANS CANADA PIPELINES /16/2043 2,030,000 $ 2,317, % BNP IBAS SERIES 144A /13/2027 2,175,000 $ 2,307, % DUKE ENERGY CORP /01/2046 2,340,000 $ 2,270, % FEDEX CORP /15/2045 2,070,000 $ 2,252, % EOG RESOURCES INC /01/2035 2,270,000 $ 2,225, %

7 ENBRIDGE INC /01/2046 1,930,000 $ 2,222, % PPL ELECTRIC UTILITIES /15/2043 1,945,000 $ 2,220, % ACE INA HOLDINGS /03/2045 2,015,000 $ 2,216, % INTESA SANPAOLO SPA /14/2027 2,195,000 $ 2,211, % DIAMOND 1 FIN DIAMOND 2 SERIES 144A /15/2036 1,740,000 $ 2,193, % CMS ENERGY CORP /31/2043 2,010,000 $ 2,180, % BPCE SA SERIES 144A /01/2026 2,045,000 $ 2,176, % PACIFIC GAS & ELECTRIC /15/2043 1,815,000 $ 2,167, % DOW CHEMICAL CO /01/2044 2,015,000 $ 2,147, % SOUTHERN CO /01/2046 2,025,000 $ 2,111, % PETROLEOS DEL PERU SA SERIES 144A /19/2047 2,000,000 $ 2,082, % AETNA INC /15/2042 1,880,000 $ 2,049, % UNITED TECHNOLOGIES CORP /15/2045 1,965,000 $ 2,045, % KUWAIT INTL BOND SERIES 144A /20/2027 2,000,000 $ 2,042, % APACHE CORP /15/2043 2,000,000 $ 2,034, % VIACOM INC /15/2034 2,075,000 $ 2,012, % FEDEX CORP /15/2044 1,765,000 $ 2,010, % 21ST CENTURY FOX AMERICA SERIES WI /15/2044 1,880,000 $ 1,996, % BURLINGTON NORTHERN SANTA FE /01/2044 1,790,000 $ 1,988, % ANHEUSER-BUSCH INBEV FIN /01/2026 1,920,000 $ 1,985, % ALABAMA POWER CO /15/2044 1,890,000 $ 1,975, % COLOMBIA REPUBLIC OF /26/2044 1,800,000 $ 1,973, % DOMINION ENERGY GAS HOLDINGS SERIES /01/2043 1,845,000 $ 1,960, % ACTIVISION BLIZZARD INC /15/2047 1,930,000 $ 1,952, % MASS MUTUAL LIFE INS CO SERIES 144A /15/2065 1,900,000 $ 1,936, % VANDERBILT UNIV MED CNTR SERIES /01/2037 1,891,000 $ 1,933, % DEVON ENERGY CORP /15/2041 1,770,000 $ 1,925, % WOODSIDE FINANCE LTD SERIES 144A /15/2026 1,930,000 $ 1,921, % COMCAST CORP /15/2034 1,810,000 $ 1,910, % TRANS CANADA PIPELINES /01/2034 1,745,000 $ 1,902, % GLENCORE FUNDING LLC SERIES 144A /27/2027 1,880,000 $ 1,894, % AT&T INC SERIES WI /01/2041 1,630,000 $ 1,894, % BANK OF AMERICA CORP SERIES MTN /22/2026 1,805,000 $ 1,878, % HSBC HOLDINGS PLC /02/2036 1,455,000 $ 1,876, % SOLVAY FINANCE AMERICA LLC SERIES 144A /03/2025 1,745,000 $ 1,874, % PERTAMINA PERSERO PT SERIES 144A /30/2044 1,600,000 $ 1,862, % LOUISVILLE GAS & ELECTRIC /01/2045 1,700,000 $ 1,826, %

8 KENTUCKY UTILITIES /01/2045 1,700,000 $ 1,800, % PETROLEOS MEXICANOS SERIES 144A /21/2047 1,700,000 $ 1,788, % CREDIT SUISSE GROUP AG SERIES 144A /09/2028 1,705,000 $ 1,784, % CONS EDISON CO OF NY /15/2042 1,700,000 $ 1,784, % GEORGIA POWER COMPANY /15/2042 1,690,000 $ 1,778, % ENABLE MIDSTREAM TNERS LP SERIES /15/2044 1,810,000 $ 1,745, % CMS ENERGY CORP /01/2044 1,538,000 $ 1,719, % UNITED AIRLINES SERIES CLASS A /03/2026 1,658,523 $ 1,708, % CVS CAREMARK CORP SERIES 144A /10/2032 1,365,826 $ 1,696, % STATE GRID OVERSEAS INV SERIES 144A /04/2047 1,700,000 $ 1,687, % TEVA PHARMACEUTICALS NE /01/2046 1,850,000 $ 1,682, % SAN DIEGO G & E /15/2041 1,655,000 $ 1,667, % ALABAMA POWER CO /01/2042 1,670,000 $ 1,663, % SOUTH CAROLINA ELEC & GAS /01/2064 1,650,000 $ 1,633, % COMMONWEALTH EDISON /01/2045 1,650,000 $ 1,616, % SHELL INTERNATIONAL FIN /10/2046 1,585,000 $ 1,600, % US TREASURY N/B /15/2046 1,600,000 $ 1,590, % ANADARKO PETROLEUM CORP /15/2039 1,190,000 $ 1,579, % MICROSOFT CORP /06/2027 1,525,000 $ 1,576, % PHILLIPS 66 TNERS LP /01/2046 1,570,000 $ 1,572, % ABBVIE INC /14/2045 1,445,000 $ 1,561, % DANONE SERIES 144A /02/2026 1,600,000 $ 1,561, % PRUDENTIAL FINANCIAL INC /15/2040 1,210,000 $ 1,556, % UNION PACIFIC CORP /15/2065 1,425,000 $ 1,532, % HSBC HOLDINGS PLC /14/2044 1,310,000 $ 1,522, % COMCAST CORP /01/2026 1,495,000 $ 1,513, % BANK OF AMERICA CORP SERIES L /25/2027 1,465,000 $ 1,512, % CONTINENTAL RESOURCES SERIES WI /01/2044 1,760,000 $ 1,504, % ENERGY TRANSFER TNERS /15/2047 1,510,000 $ 1,495, % MORGAN STANLEY SERIES 30YR /22/2047 1,425,000 $ 1,492, % PT PERTAMINA PERSERO SERIES 144A /20/2043 1,400,000 $ 1,483, % NAKILAT INC /31/2033 1,275,000 $ 1,479, % ISRAEL STATE OF /30/2043 1,375,000 $ 1,464, % CANADIAN NATURAL RESOURCES LTD /01/2047 1,400,000 $ 1,460, % BAE SYSTEMS HOLDINGS INC SERIES 144A /07/2044 1,310,000 $ 1,434, % CELGENE CORP /15/2045 1,259,000 $ 1,431, % TRAVELERS COS INC /15/2037 1,060,000 $ 1,401, %

9 MPLX LP /01/2047 1,335,000 $ 1,379, % ACTAVIS FUNDING SCS /15/2035 1,275,000 $ 1,366, % COMMONWEALTH EDISON /01/2042 1,365,000 $ 1,365, % COMMONWEALTH EDISON /15/2045 1,250,000 $ 1,350, % PUBLIC SERVICE ELECTRIC SERIES MTN /01/2042 1,360,000 $ 1,340, % GEORGIA POWER COMPANY /15/2043 1,260,000 $ 1,315, % PHILIP MORRIS INTERNATIONAL /20/2042 1,245,000 $ 1,313, % SOUTHERN CO SERIES B /15/2057 1,230,000 $ 1,311, % HUNGARY REPUBLIC OF /29/ ,000 $ 1,304, % LYB INTL FINANCE BV /15/2043 1,138,000 $ 1,284, % WELLPOINT INC /15/2054 1,170,000 $ 1,280, % NEWMONT MINING CORP /01/2039 1,015,000 $ 1,274, % PHILLIPS /15/2034 1,200,000 $ 1,271, % AIG SUNAMER GOLB FIN X SERIES 144A /15/ ,000 $ 1,269, % HAWAII ST ARPTS SYS CUSTOMER F SERIIES /01/2047 1,241,000 $ 1,264, % SOUTH AFRICA REPUBLIC OF /12/2046 1,350,000 $ 1,263, % COOPERATIEVE CENTRALE RAIFFEIS /01/2043 1,005,000 $ 1,251, % DUKE ENERGY CAROLINAS /30/2042 1,210,000 $ 1,249, % AMERICA MOVIL SAB DE CV /30/2040 1,000,000 $ 1,225, % FORD MOTOR COMPANY /08/2046 1,175,000 $ 1,211, % US TREASURY N/B /15/2044 1,155,000 $ 1,207, % TRUST F 1401 SERIES 144A /30/2044 1,125,000 $ 1,202, % FORD MOTOR COMPANY /16/ ,000 $ 1,188, % HEALTHCARE TRUST OF AMER /01/2027 1,185,000 $ 1,183, % CENCOSUD SA SERIES 144A /12/2045 1,089,000 $ 1,183, % CNOOC FINANCE LTD SERIES /09/2023 1,150,000 $ 1,144, % WAL-MART STORES INC /22/2044 1,025,000 $ 1,138, % CHARTER COMM OPT LLC CAP SERIES 144A /01/2047 1,080,000 $ 1,119, % CNOOC FINANCE SERIES 2014 ULC /30/2024 1,050,000 $ 1,107, % UNITED AIRLINES SERIES CLASS A PT /11/2027 1,047,531 $ 1,102, % LYB INTL FINANCE BV /15/2044 1,015,000 $ 1,094, % BARRICK NA FINANCE LLC /01/ ,000 $ 1,073, % OMAN GOV INTERNTL BOND SERIES 144A /08/2047 1,025,000 $ 1,068, % QUALCOMM INC /20/2027 1,055,000 $ 1,062, % NYU HOSPITAL CENTER /01/2047 1,009,000 $ 1,056, % ENLINK MIDSTREAM TNER /01/2045 1,108,000 $ 1,056, % GOLDMAN SACHS GROUP INC /21/ ,000 $ 1,034, %

10 ALIBABA GROUP HOLDING LTD SERIES WI /28/2024 1,000,000 $ 1,034, % AEP TRANSMISSION CO LLC /01/ ,000 $ 1,025, % MEXICO CITY ARPT TRUST SERIES 144A /31/2046 1,000,000 $ 1,022, % BANK OF NEW YORK MELLON SERIES F ,005,000 $ 1,021, % GRUPO BIMBO SERIES 144A /27/2044 1,000,000 $ 1,010, % HP ENTERPRISE CO SERIES WI /15/ ,000 $ 1,009, % NEW YORK CITY MUN WTR FIN AUTH SERIES /15/ ,500 $ 1,009, % US TREASURY N/B /15/2043 1,000,000 $ 999, % SANTANDER HOLDINGS USA SERIES 144A /13/ ,000 $ 993, % ORACLE CORP /15/ ,000 $ 970, % UNIV OF CALIFORNIA CA REVENUES /15/ ,000 $ 966, % METLIFE INC /01/ ,000 $ 963, % AMER AIRLINES SERIES CLASS A /01/ ,745 $ 957, % PEPSICO INC /02/ ,000 $ 955, % GENERAL MOTORS CO /01/ ,000 $ 949, % DOW CHEMICAL CO /15/ ,000 $ 922, % PUBLIC SERVICE COLORADO /15/ ,000 $ 908, % PEPSICO INC /14/ ,000 $ 903, % TRANSCANADA TRUST /15/ ,000 $ 900, % US TREASURY N/B /15/ ,000 $ 854, % ENCANA CORP /15/ ,000 $ 845, % XEROX CORP /15/ ,000 $ 842, % TRAVELERS COS INC /30/ ,000 $ 842, % WELLTOWER INC /01/ ,000 $ 832, % CSX CORP /01/ ,000 $ 819, % GOLDMAN SACHS GROUP INC /08/ ,000 $ 814, % CHILE REPUBLIC OF /21/ ,000 $ 807, % PETROLEOS MEXICANOS /02/ ,000 $ 770, % SAUDI INTERNATIONAL BOND SERIES REGS /26/ ,000 $ 764, % TIME WARNER INC /15/ ,000 $ 762, % ROMANIA SERIES 144A /22/ ,000 $ 759, % ENCANA CORP /01/ ,000 $ 744, % CITIGROUP INC /29/ ,000 $ 720, % ALFA S A SERIES 144A /25/ ,000 $ 709, % STATE GRID OVERSEAS INV SERIES 144A /07/ ,000 $ 685, % GRUPO TELEVISA SA /15/ ,000 $ 669, % DIAMOND 1 FIN DIAMOND 2 SERIES 144A /15/ ,000 $ 646, %

11 UNITED TECHNOLOGIES CORP /01/ ,000 $ 640, % STATOIL ASA /15/ ,000 $ 631, % VIRGINIA ELEC & POWER CO /15/ ,000 $ 616, % PANAMA REPUBLIC OF /26/ ,000 $ 612, % WYETH LLC /15/ ,000 $ 608, % MONSANTO CO /15/ ,000 $ 606, % SHELL INTERNATIONAL FIN /21/ ,000 $ 603, % QTEL INTERNATIONAL FIN SERIES 144A /31/ ,000 $ 603, % SHIRE ACQ INV IRELAND DA /23/ ,000 $ 592, % HP ENTERPRISE CO SERIES WI /15/ ,000 $ 582, % EXELON CORP /15/ ,000 $ 565, % GRUPO TELEVISA SA /13/ ,000 $ 546, % NEXEN INC /10/ ,000 $ 533, % US AIRWAYS SERIES CLASS A PTT EE /15/ ,468 $ 526, % PORT OF SEATTLE WA REVENUE SERIES B /01/ ,000 $ 470, % ABU DHABI NATIONAL ENERG SERIES 144A /27/ ,000 $ 441, % INGERSOLL-RAND GL HLD CO SERIES WI /15/ ,000 $ 436, % ANHEUSER-BUSCH INBEV WOR /15/ ,000 $ 435, % INDONESIA REPUBLIC OF /17/ ,000 $ 429, % EXXON MOBIL CORP /01/ ,000 $ 426, % KERR-MCGEE CORP /15/ ,000 $ 424, % UNION PACIFIC CORP SERIES WI /01/ ,000 $ 392, % PPL ELECTRIC UTILITIES /15/ ,000 $ 388, % ELECTRICITE DE FRANCE SERIES 144A /13/ ,000 $ 373, % VALE OVERSEAS LIMITED /10/ ,000 $ 355, % BARRICK GOLD CORP /01/ ,000 $ 252, % SOUTHERN CAL EDISON /15/ ,000 $ 225, % HEALTH CARE REIT INC /15/ ,000 $ 151, % TYCO ELECTRONICS GROUP SA /01/ ,000 $ 110, % NOVARTIS CAPITAL CORP /20/ ,000 $ 68, % INDIANTOWN COGENERATION SERIES A /15/ ,830 $ 52, % FEDERATED DEPT STORES INC /01/ ,000 $ 32, % SOUTHWEST AIRLINES SERIES ETC /01/ ,655 $ 31, %

12 TOTAL SECURITIES DERIVATIVES NET RECEIVABLE/PAYABLE AND OTHER $ 1,444,405,824 $ 1,539,874,834 0 ($40,337,599) CASH $81,577, % 0.00 (2.55%) 5.16% TOTAL PORTFOLIO $1,581,114, %

13 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. Portfolio holdings may not reflect the current portfolio composition. The holdings listed do not constitute a recommendation to purchase or sell a particular security. Separate Accounts are available through a group annuity contract with Principal Life Insurance Company. Insurance products and plan administrative, if applicable, services are provided by Principal Life Insurance Company, a member of Principal Financial Group, Des Moines, IA See the fact sheet for the full name of the Separate Account. Certain investment options may not be available in all states or U.S. commonwealths. Principal Life Insurance Company reserves the right to defer payments or transfers from Principal Life Separate Accounts as described in the group annuity contracts providing access to the Separate Accounts or as required by applicable law. Such deferment will be based on factors that may include situations such as: unstable or disorderly financial markets; investment conditions which do not allow for orderly investment transactions; or investment, liquidity, and other risks inherent in real estate (such as those associated with general and local economic conditions). If you elect to allocate funds to a Separate Account, you may not be able to immediately withdraw them. Before directing retirement funds to a separate account, investors should carefully consider the investment objectives, risks, charges and expenses of the separate account as well as their individual risk tolerance, time horizon and goals. For additional information contact us at or by visiting principal.com. An investment option s unit value 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.