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

Transcription

1 US TREASURY N/B /15/ ,600,000 $ 72,204, % US TREASURY N/B /15/ ,300,000 $ 34,951, % ANHEUSER-BUSCH INBEV FIN /01/ ,845,000 $ 22,317, % VERIZON COMMUNICATIONS INC SERIES WI /21/ ,863,000 $ 20,848, % ABBOTT LABORATORIES /30/ ,830,000 $ 18,898, % AT&T INC /14/ ,955,000 $ 17,916, % BAT CAPITAL CORP SERIES 144A /15/ ,875,000 $ 17,368, % MICROSOFT CORP /08/ ,225,000 $ 17,293, % APPLE INC /23/ ,060,000 $ 17,167, % DIAMOND 1 FIN DIAMOND 2 SERIES 144A /15/ ,845,000 $ 16,645, % US TREASURY N/B /15/ ,050,000 $ 15,471, % UNITED MEXICAN STATES SERIES MTN /08/ ,346,000 $ 14,302, % US TREASURY STRIPS /15/ ,000,000 $ 13,899, % BECTON DICKINSON & CO /06/ ,880,000 $ 13,502, % GOLDMAN SACHS GROUP INC /01/ ,077,000 $ 13,303, % AT&T INC /01/ ,635,000 $ 13,196, % UNITED TECHNOLOGIES CORP /01/ ,825,000 $ 12,877, % PETROLEOS MEXICANOS SERIES WI /21/ ,251,000 $ 12,627, % BANK OF AMERICA CORP /15/2036 9,180,000 $ 11,752, % DISCOVERY COMMUNICATIONS /20/ ,145,000 $ 11,360, % AT&T INC /15/ ,713,000 $ 11,352, % BRIGHTHOUSE FINANCIAL INC SERIES 144A /22/ ,870,000 $ 10,761, % QUALCOMM INC /20/ ,625,000 $ 10,743, % ACTAVIS FUNDING SCS SERIES WI /15/2044 9,865,000 $ 10,562, % US TREASURY N/B /15/ ,380,000 $ 10,395, % INTESA SANPAOLO SPA SERIES 144A /15/2026 9,675,000 $ 10,283, % NBC UNIVERSAL MEDIA LLC /15/2043 9,431,000 $ 10,067, % BANK OF AMERICA CORP SERIES MTN /20/2048 8,840,000 $ 9,580, % JOHNSON CONTROLS INTL PL /14/2045 8,235,000 $ 9,466, % US TREASURY STRIPS /15/ ,000,000 $ 9,358, % COMCAST CORP /15/2045 8,285,000 $ 9,102, % NATIONWIDE BLDG SOCIETY SERIES 144A /18/2032 8,985,000 $ 8,983, % VERIZON COMMUNICATIONS INC /16/2037 8,120,000 $ 8,873, % HALLIBURTON CO /01/2043 7,955,000 $ 8,531, % LOWES COMPANIES INC /03/2047 8,120,000 $ 8,374, % ALTRIA GROUP INC /31/2044 6,944,000 $ 8,328, % ROYAL BANK OF SCOTLND GRP PLC /05/2026 7,710,000 $ 8,303, %

2 MEDTRONIC INC SERIES WI /15/2045 7,105,000 $ 8,049, % AT&T INC /15/2046 8,445,000 $ 7,965, % JPMORGAN CHASE & CO /24/2038 7,810,000 $ 7,876, % AMGEN INC SERIES WI /15/2051 7,190,000 $ 7,775, % CITIGROUP INC /18/2046 7,105,000 $ 7,712, % UNITEDHEALTH GROUP INC /15/2035 6,708,000 $ 7,601, % FIRSTENERGY CORP /15/2031 5,644,000 $ 7,566, % MICROSOFT CORP /03/2045 6,640,000 $ 7,561, % CHARTER COMM OPT LLC CAP SERIES WI /23/2045 6,585,000 $ 7,539, % BAT CAPITAL CORP SERIES 144A /15/2037 7,305,000 $ 7,503, % GE CAPITAL INTL FUNDING SERIES WI /15/2035 6,903,000 $ 7,380, % MEDTRONIC INC SERIES WI /15/2035 6,623,000 $ 7,315, % BARRICK GOLD CORP /01/2042 6,200,000 $ 7,216, % BURLINGTON NORTHERN SANTA FE /01/2041 5,875,000 $ 7,203, % HSBC HOLDINGS PLC /02/2036 5,515,000 $ 7,162, % EXELON CORP SERIES WI /15/2045 6,120,000 $ 7,051, % GENERAL ELEC CAP CORP SERIES MTN /10/2039 4,885,000 $ 7,038, % ANHEUSER-BUSCH INBEV FIN /01/2036 6,420,000 $ 7,028, % RECKITT BENCKISER TSY SERIES 144A /26/2024 7,035,000 $ 6,922, % WELLS FARGO & COMPANY SERIES MTN /14/2046 6,660,000 $ 6,873, % KRAFT HEINZ FOODS CO SERIES WI /01/2046 6,925,000 $ 6,762, % VALE OVERSEAS LIMITED /10/2039 5,600,000 $ 6,706, % UNITED MEXICAN STATES /10/2048 6,850,000 $ 6,702, % AT&T INC /01/2037 6,385,000 $ 6,678, % GENERAL ELECTRIC CO /11/2044 6,090,000 $ 6,671, % IMPERIAL TOBACCO FINANCE SERIES 144A /21/2025 6,275,000 $ 6,608, % AMERICAN WATER CAPITAL C /01/2047 6,525,000 $ 6,584, % GOLDMAN SACHS GROUP INC /01/2041 4,970,000 $ 6,576, % WESTERN GAS TNERS /01/2044 6,165,000 $ 6,525, % SHERWIN-WILLIAMS CO /01/2047 6,095,000 $ 6,468, % REPUBLICA ORIENT URUGUAY /18/2050 5,950,000 $ 6,381, % ABBVIE INC /14/2046 5,970,000 $ 6,280, % ENERGY TRANSFER TNERS /15/2045 6,420,000 $ 6,269, % GENERAL MOTORS CO SERIES WI /02/2043 5,425,000 $ 6,261, % INTERNATIONAL PAPER CO /15/2047 6,080,000 $ 6,258, % ACTAVIS FUNDING SCS /15/2035 5,945,000 $ 6,251, % TIME WARNER CABLE INC /15/2040 5,655,000 $ 6,179, %

3 MORGAN STANLEY /24/2042 4,545,000 $ 6,172, % MARATHON OIL CORP /01/2037 5,245,000 $ 6,153, % HUMANA INC /01/2044 5,496,000 $ 6,137, % MARKEL CORP /05/2046 5,410,000 $ 6,053, % ORACLE CORP /15/2055 5,555,000 $ 6,017, % WELLS FARGO & COMPANY SERIES MTN /07/2046 5,485,000 $ 5,994, % SOUTHERN COPPER CORP /16/2040 4,750,000 $ 5,946, % SHELL INTERNATIONAL FIN /11/2045 5,475,000 $ 5,934, % AMAZON.COM INC SERIES 144A /22/2047 5,765,000 $ 5,914, % TEACHERS INSURANCE AND ANNUITY SERIE /15/2047 5,685,000 $ 5,906, % AMERICAN INTERNATIONAL GROUP I /16/2044 5,605,000 $ 5,872, % JP MORGAN CHASE & CO /01/2045 5,065,000 $ 5,770, % EL PASO PIPELINE T OP /01/2042 5,910,000 $ 5,738, % SOUTHWEST GAS HOLDINGS INC /29/2046 5,700,000 $ 5,696, % DUKE ENERGY PROGRESS INC /30/2044 5,075,000 $ 5,620, % COLOMBIA REPUBLIC OF /15/2045 5,400,000 $ 5,555, % SOUTHWESTERN PUBLIC SERV /15/2047 5,415,000 $ 5,413, % GILEAD SCIENCES INC /01/2047 5,215,000 $ 5,373, % MIDAMERICAN ENERGY CO /01/2047 5,085,000 $ 5,366, % ABBVIE INC /14/2035 4,985,000 $ 5,341, % 21ST CENTURY FOX AMERICA SERIES WI /15/2044 4,979,000 $ 5,308, % CRED SUIS GP FUN LTD SERIES WI /15/2045 4,640,000 $ 5,209, % PACIFIC GAS & ELECTRIC /15/2042 4,810,000 $ 5,183, % CITIGROUP INC /24/2048 4,925,000 $ 5,175, % DTE ELECTRIC CO /15/2047 5,100,000 $ 5,161, % BUCKEYE TNERS LP /15/2044 4,885,000 $ 5,127, % KINDER MORGAN INC /15/2046 4,930,000 $ 5,086, % NOBLE ENERGY INC /15/2044 4,810,000 $ 5,056, % PETROLEOS MEXICANOS /02/2041 4,950,000 $ 5,011, % GOLDMAN SACHS GROUP INC /22/2045 4,365,000 $ 4,971, % US TREASURY N/B /15/2042 5,020,000 $ 4,948, % KRAFT HEINZ FOODS CO /15/2045 4,535,000 $ 4,945, % US TREASURY N/B /15/2046 5,300,000 $ 4,909, % BROOKFIELD FINANCE INC /20/2047 4,740,000 $ 4,844, % FORTIS INC SERIES 144A /04/2026 4,970,000 $ 4,825, % METLIFE CAPITAL TRUST IV SERIES 144A /15/2037 3,545,000 $ 4,776, % ARCH CAPITAL FINANCE LLC /15/2046 4,180,000 $ 4,726, %

4 PERU REPUBLIC OF /18/2050 3,745,000 $ 4,726, % CONTINENTAL RESOURCES SERIES WI /01/2024 4,840,000 $ 4,700, % PPL ELECTRIC UTILITIES /01/2047 4,455,000 $ 4,686, % REYNOLDS AMERICAN INC /15/2035 3,965,000 $ 4,679, % ALTRIA GROUP INC /02/2043 4,325,000 $ 4,629, % 21ST CENTURY FOX AMERICA /15/2035 3,615,000 $ 4,620, % INTESA SANPAOLO SPA /14/2027 4,475,000 $ 4,503, % AMERICAN INTERNATIONAL GROUP I /15/2035 4,535,000 $ 4,489, % NATL RURAL UTILITY CFC /30/2043 4,265,000 $ 4,485, % PHILIPPINES REPUBLIC OF /20/2040 4,300,000 $ 4,439, % MORGAN STANLEY /22/2038 4,375,000 $ 4,431, % CHARTER COMM OPT LLC CAP SERIES 144A /15/2028 4,435,000 $ 4,389, % APPLE INC /09/2047 4,090,000 $ 4,385, % DISCOVERY COMMUNICATIONS /20/2037 4,105,000 $ 4,232, % BECTON DICKINSON & CO /06/2027 4,190,000 $ 4,220, % CVS CAREMARK CORP /20/2045 3,745,000 $ 4,184, % FEDEX CORP /01/2046 3,915,000 $ 4,169, % TIME WARNER INC /15/2041 3,905,000 $ 4,145, % ONCOR ELECTRIC DELIVERY /30/2040 3,415,000 $ 4,143, % VERIZON COMMUNICATIONS INC SERIES WI /15/2048 4,324,000 $ 4,131, % ENBRIDGE INC SERIES 16-A HYB /15/2077 3,830,000 $ 4,098, % JPMORGAN CHASE & CO SERIES CC ,110,000 $ 4,073, % WILLIAMS TNERS LP /15/2045 3,755,000 $ 4,022, % ENCANA CORP /15/2041 3,765,000 $ 3,969, % HSBC HOLDINGS PLC /14/2044 3,390,000 $ 3,953, % DUKE ENERGY CORP /15/2045 3,451,000 $ 3,900, % MONSANTO CO /15/2045 4,020,000 $ 3,876, % GEORGIA POWER COMPANY /15/2042 3,690,000 $ 3,860, % APACHE CORP /15/2044 3,965,000 $ 3,783, % JP MORGAN CHASE & CO /15/2041 3,000,000 $ 3,771, % SIEMENS FINANCIERINGSMAT SERIES 144A /16/2047 3,480,000 $ 3,749, % SOUTHERN CO /01/2036 3,560,000 $ 3,709, % CONCHO RESOURCES INC /01/2047 3,475,000 $ 3,697, % UNITED MEXICAN STATES /15/2047 3,920,000 $ 3,690, % BAXALTA INC SERIES WI /23/2045 3,220,000 $ 3,689, % NEWMONT MINING CORP /15/2042 3,344,000 $ 3,664, % GOLDMAN SACHS GROUP INC SERIES P ,655,000 $ 3,659, %

5 APPLE INC /04/2046 3,580,000 $ 3,620, % VIRGINIA ELEC & POWER CO /15/2044 3,230,000 $ 3,588, % PIONEER NATURAL RESOURCES CO /15/2026 3,325,000 $ 3,581, % CELGENE CORP /15/2045 3,244,000 $ 3,572, % REYNOLDS AMERICAN INC /15/2045 2,900,000 $ 3,564, % ENERGY TRANSFER TNERS /15/2035 3,595,000 $ 3,558, % 21ST CENTURY FOX AMERICA /01/2043 2,975,000 $ 3,494, % AT&T INC /15/2025 3,515,000 $ 3,470, % ENEL FINANCE INTL NV SERIES 144A /25/2027 3,470,000 $ 3,467, % SABINE PASS LIQUEFATION SERIES WI /15/2024 3,085,000 $ 3,455, % MIDAMERICAN ENERGY CO SERIES Q /15/2044 3,040,000 $ 3,411, % SHELL INTERNATIONAL FIN /10/2046 3,335,000 $ 3,408, % GRAINGER WW INC /15/2047 3,300,000 $ 3,400, % ENTERPRISE PRODUCTS OPER /15/2044 3,115,000 $ 3,383, % COX COMMUNICATIONS INC SERIES 144A /15/2047 3,400,000 $ 3,375, % HCA INC /15/2027 3,325,000 $ 3,354, % INTERNATIONAL PAPER CO /15/2048 3,245,000 $ 3,337, % COOPERATIEVE CENTRALE RAIFFEIS /04/2045 2,790,000 $ 3,331, % ORACLE CORP /15/2046 3,210,000 $ 3,316, % ANADARKO PETROLEUM CORP /15/2046 2,615,000 $ 3,306, % BHP BILLITON FIN USA LTD SERIES 144A /19/2075 2,760,000 $ 3,249, % PEPSICO INC /15/2027 3,245,000 $ 3,229, % OWENS CORNING /01/2036 2,440,000 $ 3,188, % CISCO SYSTEMS INC /15/2040 2,475,000 $ 3,185, % PACIFICORP /01/2042 2,995,000 $ 3,167, % CHUBB CORP /29/2067 3,180,000 $ 3,164, % FEDEX CORP /15/2045 2,895,000 $ 3,156, % CONS EDISON CO OF NY /01/2054 2,785,000 $ 3,142, % ANADARKO PETROLEUM CORP /15/2044 3,180,000 $ 3,105, % DEVON ENERGY CORP /15/2045 2,910,000 $ 3,095, % HOME DEPOT INC /15/2044 2,575,000 $ 3,005, % BP CAPITAL S PLC /28/2028 2,870,000 $ 2,981, % UNITED AIR AA PTT SERIES AA /07/2030 2,930,000 $ 2,940, % BANK OF AMERICA CORP /24/2038 2,760,000 $ 2,926, % PACKAGING CORP OF AMERICA /01/2023 2,685,000 $ 2,914, % SABINE PASS LIQUEFATION SERIES 144A /15/2028 2,825,000 $ 2,881, % DUKE ENERGY CORP /01/2046 2,945,000 $ 2,862, %

6 ECOPETROL SA /18/2043 2,415,000 $ 2,798, % CELGENE CORP /15/2043 2,410,000 $ 2,791, % NEXTERA ENERGY /01/2027 2,710,000 $ 2,791, % SOUTHERN CO GAS CAPITAL /30/2047 2,650,000 $ 2,783, % MCDONALD'S CORP SERIES MTN /01/2047 2,595,000 $ 2,775, % AT&T INC /14/2027 2,710,000 $ 2,699, % AT&T INC /15/2042 2,690,000 $ 2,696, % CC HOLDING GS V LLC /15/2023 2,590,000 $ 2,690, % HOME DEPOT INC /16/2036 2,035,000 $ 2,686, % HCA INC /15/2047 2,640,000 $ 2,686, % DTE ENERGY CO /15/2033 2,105,000 $ 2,672, % KINDER MORGAN INC /01/2034 2,485,000 $ 2,663, % KRAFT HEINZ FOODS CO /15/2035 2,405,000 $ 2,637, % PRUDENTIAL FINANCIAL INC SERIES MTN /15/2044 2,370,000 $ 2,626, % AMER AIRLINES SERIES CLASS A /01/2027 2,589,745 $ 2,614, % SHIRE ACQ INV IRELAND DA /23/2023 2,640,000 $ 2,613, % REYNOLDS AMERICAN INC SERIES WI /04/2041 1,925,000 $ 2,593, % BHP BILLITON FIN USA LTD /30/2043 2,175,000 $ 2,589, % REPUBLIC OF PANAMA /15/2047 2,450,000 $ 2,587, % PFIZER INC /15/2046 2,390,000 $ 2,569, % AMER AIRLINE 17 1 AA PTT SERIES AA /15/2030 2,445,000 $ 2,524, % DOMTAR CORP /01/2042 2,335,000 $ 2,522, % APPLE INC /11/2027 2,475,000 $ 2,512, % PANAMA REPUBLIC OF /29/2053 2,450,000 $ 2,511, % MORGAN STANLEY SERIES 30YR /22/2047 2,360,000 $ 2,506, % GLENCORE FUNDING LLC SERIES 144A /27/2027 2,500,000 $ 2,479, % HEALTHCARE TRUST OF AMER /01/2026 2,500,000 $ 2,467, % COMMONWEALTH EDISON /15/2046 2,460,000 $ 2,456, % MIDAMERICAN ENERGY CO /01/2046 2,250,000 $ 2,455, % TIME WARNER INC /15/2036 2,029,000 $ 2,452, % MARATHON PETROLEUM CORP /15/2044 2,407,000 $ 2,446, % ELECTRICITE DE FRANCE SERIES 144A ,300,000 $ 2,432, % FIRST REPUBLIC BANK /01/2046 2,415,000 $ 2,407, % SOUTHERN CAL EDISON /01/2041 2,365,000 $ 2,397, % AMERICAN CAMPUS COMMUNITIES OP /15/2027 2,395,000 $ 2,395, % AMERICAN AIRLINES INC CLASS SERIE /15/2030 2,411,671 $ 2,393, % TRANS CANADA PIPELINES /16/2043 2,030,000 $ 2,380, %

7 SOUTHERN CAL EDISON SERIES C /01/2045 2,308,000 $ 2,305, % VIACOM INC /15/2043 2,690,000 $ 2,287, % EOG RESOURCES INC /01/2035 2,270,000 $ 2,283, % GRUPO TELEVISA SA /13/2045 2,250,000 $ 2,245, % PPL ELECTRIC UTILITIES /15/2043 1,945,000 $ 2,241, % KAZAKHSTAN REPUBLIC OF SERIES 144A /21/2045 1,775,000 $ 2,220, % DIAMOND 1 FIN DIAMOND 2 SERIES 144A /15/2036 1,740,000 $ 2,206, % CMS ENERGY CORP /31/2043 2,010,000 $ 2,205, % BPCE SA SERIES 144A /01/2026 2,045,000 $ 2,194, % HOME DEPOT INC /15/2047 2,135,000 $ 2,185, % SOUTH CAROLINA ELEC & GAS /01/2064 2,150,000 $ 2,136, % SOUTHERN CO /01/2046 2,025,000 $ 2,130, % PACIFIC GAS & ELECTRIC /15/2043 1,815,000 $ 2,106, % PETROLEOS DEL PERU SA SERIES 144A /19/2047 2,000,000 $ 2,105, % UNITED TECHNOLOGIES CORP /15/2045 1,965,000 $ 2,044, % PLAINS ALL AMER PIPELINE /15/2026 2,000,000 $ 2,043, % BURLINGTON NORTHERN SANTA FE /01/2044 1,790,000 $ 2,015, % DOMINION ENERGY GAS HOLDINGS SERIES /01/2043 1,845,000 $ 2,013, % COLOMBIA REPUBLIC OF /26/2044 1,800,000 $ 2,005, % ALABAMA POWER CO /15/2044 1,890,000 $ 2,002, % FEDEX CORP /15/2044 1,765,000 $ 2,001, % DEERE JOHN CAPITAL CORP SERIES MTN /08/2027 2,030,000 $ 1,997, % DEVON ENERGY CORP /15/2041 1,770,000 $ 1,989, % ACTIVISION BLIZZARD INC /15/2047 1,930,000 $ 1,977, % MASS MUTUAL LIFE INS CO SERIES 144A /15/2065 1,900,000 $ 1,973, % LLOYDS BANKING GROUP PLC SERIES WI /01/2045 1,665,000 $ 1,962, % AETNA INC /15/2042 1,880,000 $ 1,958, % VIACOM INC /15/2034 2,075,000 $ 1,934, % TRANS CANADA PIPELINES /01/2034 1,745,000 $ 1,934, % VANDERBILT UNIV MED CNTR SERIES /01/2037 1,891,000 $ 1,920, % BANK OF AMERICA CORP SERIES MTN /22/2026 1,805,000 $ 1,895, % AT&T INC SERIES WI /01/2041 1,630,000 $ 1,893, % GLENCORE FUNDING LLC SERIES 144A /27/2027 1,880,000 $ 1,892, % NATIONWIDE BLDG SOCIETY SERIES 144A /14/2026 1,860,000 $ 1,881, % SOLVAY FINANCE AMERICA LLC SERIES 144A /03/2025 1,745,000 $ 1,873, % KENTUCKY UTILITIES /01/2045 1,700,000 $ 1,861, % LOUISVILLE GAS & ELECTRIC /01/2045 1,700,000 $ 1,849, %

8 CONS EDISON CO OF NY /15/2042 1,700,000 $ 1,831, % ABU DHABI CRUDE OIL SERIES 144A /02/2047 1,750,000 $ 1,788, % CREDIT SUISSE GROUP AG SERIES 144A /09/2028 1,705,000 $ 1,777, % CMS ENERGY CORP /01/2044 1,538,000 $ 1,761, % PETROLEOS MEXICANOS SERIES 144A /21/2047 1,700,000 $ 1,752, % STATE GRID OVERSEAS INV SERIES 144A /04/2047 1,700,000 $ 1,731, % SAN DIEGO G & E /15/2041 1,655,000 $ 1,677, % ALABAMA POWER CO /01/2042 1,670,000 $ 1,677, % CVS CAREMARK CORP SERIES 144A /10/2032 1,352,337 $ 1,667, % COMMONWEALTH EDISON /01/2045 1,650,000 $ 1,659, % UNITED AIRLINES SERIES CLASS A /03/2026 1,606,815 $ 1,659, % CONTINENTAL RESOURCES SERIES WI /01/2044 1,760,000 $ 1,639, % ANADARKO PETROLEUM CORP /15/2039 1,190,000 $ 1,598, % PRUDENTIAL FINANCIAL INC /15/2040 1,210,000 $ 1,587, % ERP OPERATING LP /01/2045 1,445,000 $ 1,560, % ONEOK TNERS LP /15/2025 1,435,000 $ 1,548, % MONSANTO CO /15/2044 1,470,000 $ 1,526, % OHIO ST UNIV GEN RCPTS /01/2040 1,270,000 $ 1,514, % UNION PACIFIC CORP /15/2065 1,425,000 $ 1,514, % CANADIAN NATURAL RESOURCES LTD /01/2047 1,400,000 $ 1,514, % COMCAST CORP /01/2026 1,495,000 $ 1,504, % BPCE SA SERIES 144A /15/2025 1,425,000 $ 1,487, % TEVA PHARMACEUTICALS NE /01/2046 1,850,000 $ 1,479, % ISRAEL STATE OF /30/2043 1,375,000 $ 1,470, % LOS ANGELES CA DEPT WTR & PWR /01/2039 1,110,000 $ 1,433, % MPLX LP /01/2047 1,335,000 $ 1,429, % TRAVELERS COS INC /15/2037 1,060,000 $ 1,420, % NYU HOSPITAL CENTER /01/2047 1,319,000 $ 1,392, % COMMONWEALTH EDISON /01/2042 1,365,000 $ 1,387, % COMMONWEALTH EDISON /15/2045 1,250,000 $ 1,379, % PHILIP MORRIS INTERNATIONAL /20/2042 1,245,000 $ 1,356, % PUBLIC SERVICE ELECTRIC SERIES MTN /01/2042 1,360,000 $ 1,344, % COCA COLA FEMSA SAB CV /26/2043 1,150,000 $ 1,335, % HUNGARY REPUBLIC OF /29/ ,000 $ 1,326, % ACE INA HOLDINGS /03/2045 1,195,000 $ 1,323, % GEORGIA POWER COMPANY /15/2043 1,260,000 $ 1,322, % LOS ANGELES CALIF UNI SCH DIST /01/2034 1,030,000 $ 1,320, %

9 AHS HOSPITAL CORP /01/2045 1,105,000 $ 1,311, % SUMTER LANDING FL CDD RECREATI /01/2047 1,241,000 $ 1,310, % SOUTHERN CO SERIES B /15/2057 1,230,000 $ 1,308, % CANAVERAL FL PORT AUTH SERIES D /01/2046 1,265,000 $ 1,295, % NEWMONT MINING CORP /01/2039 1,015,000 $ 1,289, % CODELCO INC SERIES 144A /17/2042 1,275,000 $ 1,289, % AIG SUNAMER GOLB FIN X SERIES 144A /15/ ,000 $ 1,284, % ANTHEM INC /15/2054 1,170,000 $ 1,278, % HAWAII ST ARPTS SYS CUSTOMER F SERIIES /01/2047 1,241,000 $ 1,276, % COOPERATIEVE CENTRALE RAIFFEIS /01/2043 1,005,000 $ 1,276, % DUKE ENERGY CAROLINAS /30/2042 1,210,000 $ 1,274, % NEW JERSEY ST TRANSPRTN TRUST SERIES /15/ ,000 $ 1,256, % RWJ BARNABAS HEALTH /01/2046 1,265,000 $ 1,255, % UNIV OF TEXAS TX UNIV REVENUES SERIES A /15/2047 1,270,000 $ 1,245, % FORD MOTOR COMPANY /08/2046 1,175,000 $ 1,244, % TRUST F 1401 SERIES 144A /30/2044 1,125,000 $ 1,243, % AMERICA MOVIL SAB DE CV /30/2040 1,000,000 $ 1,233, % AMERICAN MUNI PWR-OHIO INC SERIES E /15/ ,000 $ 1,223, % UNIV OF CALIFORNIA CA REVENUES /15/ ,000 $ 1,218, % FORD MOTOR COMPANY /16/ ,000 $ 1,207, % MOLSON COORS BREWING CO /15/2046 1,225,000 $ 1,207, % ILLINOIS ST TOLL HIGHWAY /01/ ,000 $ 1,205, % CENCOSUD SA SERIES 144A /12/2045 1,089,000 $ 1,186, % HEALTHCARE TRUST OF AMER /01/2027 1,185,000 $ 1,185, % NEW JERSEY ST TPK AUTHORITY /01/ ,000 $ 1,165, % CNOOC FINANCE LTD SERIES /09/2023 1,150,000 $ 1,155, % SAUDI INTERNATIONAL BOND SERIES 144A /26/2046 1,150,000 $ 1,152, % ANHEUSER-BUSCH INBEV FIN /01/2026 1,105,000 $ 1,140, % ENERGY TRANSFER TNERS /15/2047 1,145,000 $ 1,134, % DP WORLD /02/ ,000 $ 1,126, % CNOOC FINANCE SERIES 2014 ULC /30/2024 1,050,000 $ 1,119, % PERTAMINA PERSERO PT SERIES 144A /30/ ,000 $ 1,116, % CHICAGO IL SERIES B /01/2042 1,118,000 $ 1,094, % BARRICK NA FINANCE LLC /01/ ,000 $ 1,092, % ENLINK MIDSTREAM TNER /01/2045 1,108,000 $ 1,084, % MET TRANSPRTN AUTH NY REVENUE /15/ ,000 $ 1,076, % UNITED AIRLINES SERIES CLASS A PT /11/2027 1,015,156 $ 1,065, %

10 NEW YORK ST DORM AUTH REVENUES SERIE /01/2039 1,015,000 $ 1,039, % ALIBABA GROUP HOLDING LTD SERIES WI /28/2024 1,000,000 $ 1,034, % BANK OF NEW YORK MELLON SERIES F ,005,000 $ 1,033, % AEP TRANSMISSION CO LLC /01/ ,000 $ 1,026, % 21ST CENTURY FOX AMERICA /15/ ,000 $ 1,004, % GRUPO BIMBO SERIES 144A /27/2044 1,000,000 $ 1,003, % NEW YORK CITY MUN WTR FIN AUTH SERIES /15/ ,500 $ 991, % MEXICO CITY ARPT TRUST SERIES 144A /31/2046 1,000,000 $ 991, % METLIFE INC /01/ ,000 $ 977, % LOS ANGELES CA DEPT OF ARPTS A SERIES /15/ ,000 $ 976, % WISCONS ST GEN FUND ANNUAL APP SERIES /01/2037 1,020,000 $ 968, % PEPSICO INC /02/ ,000 $ 965, % JOHNS HOPKINS HEALTH SYSTEM /15/ ,000 $ 957, % MARKEL CORP /01/ ,000 $ 943, % DOW CHEMICAL CO /15/ ,000 $ 939, % AMER AIRLINES SERIES CLASS A /01/ ,310 $ 926, % PUBLIC SERVICE COLORADO /15/ ,000 $ 925, % PEPSICO INC /14/ ,000 $ 919, % ENCANA CORP /15/ ,000 $ 897, % PHILLIPS 66 TNERS LP /01/ ,000 $ 891, % WELLTOWER INC /01/ ,000 $ 825, % GOLDMAN SACHS GROUP INC /08/ ,000 $ 820, % CHILE REPUBLIC OF /21/ ,000 $ 810, % MIAMI DADE CNTY FL AVIATION RE SERIES D /01/ ,000 $ 800, % NORTHWELL HEALTHCARE INC /01/ ,000 $ 789, % ENCANA CORP /01/ ,000 $ 789, % SAN ANTONIO TEXAS ELEC AND GAS /01/ ,000 $ 771, % LOS ANGELES CA MET TRANSPRTN A /01/ ,000 $ 755, % TIME WARNER INC /15/ ,000 $ 752, % CHICAGO IL TRANSIIT AUTH SALES /01/ ,000 $ 730, % CITIGROUP INC /29/ ,000 $ 722, % AMC EAST COMM LLC /15/ ,326 $ 709, % ALFA S A SERIES 144A /25/ ,000 $ 698, % STATE GRID OVERSEAS INV SERIES 144A /07/ ,000 $ 689, % CHICAGO IL MET WTR RECLAMATION /01/ ,000 $ 681, % STATOIL ASA /15/ ,000 $ 655, % DIAMOND 1 FIN DIAMOND 2 SERIES 144A /15/ ,000 $ 646, %

11 WASHINGTON ST HLTH CARE FACS A SERIES /15/ ,000 $ 640, % UNITED TECHNOLOGIES CORP /01/ ,000 $ 636, % OHIO ST HOSP FAC REVENUE SERIES B /01/ ,000 $ 634, % HP COMMUNITIES LLC SERIES 04B /15/ ,000 $ 627, % AUSTIN TX /01/ ,000 $ 626, % VIRGINIA ELEC & POWER CO /15/ ,000 $ 623, % LOWES COMPANIES INC /15/ ,000 $ 622, % PANAMA REPUBLIC OF /26/ ,000 $ 620, % SHELL INTERNATIONAL FIN /21/ ,000 $ 617, % WYETH LLC /15/ ,000 $ 611, % KAISER FOUNDATION HOSIPTAL /01/ ,000 $ 608, % SHIRE ACQ INV IRELAND DA /23/ ,000 $ 584, % EXELON CORP /15/ ,000 $ 581, % PENNSYLVANIA ST TURNPIKE COMMI /01/ ,000 $ 578, % NEXEN INC /10/ ,000 $ 547, % UTAH TRANSIT AUTHORITY /15/ ,000 $ 542, % QATAR STATE OF SERIES 144A /02/ ,000 $ 539, % US AIRWAYS SERIES CLASS A PTT EE /15/ ,468 $ 522, % ILLINOIS ST SALES TAX REVENUE /15/ ,000 $ 476, % PORT OF SEATTLE WA REVENUE SERIES B /01/ ,000 $ 473, % MEXICO CITY ARPT TRUST SERIES 144A /31/ ,000 $ 445, % EXXON MOBIL CORP /01/ ,000 $ 435, % ANHEUSER-BUSCH INBEV WOR /15/ ,000 $ 433, % INGERSOLL-RAND GL HLD CO SERIES WI /15/ ,000 $ 432, % KENTUCKY ST PROPERTY & BLDGS C SERIES /01/ ,000 $ 430, % GEORGE WASHINGTON UNIVER /15/ ,000 $ 425, % KERR-MCGEE CORP /15/ ,000 $ 424, % NYU HOSPITALS CENTER SERIES 12-A /01/ ,000 $ 417, % UNIVERSITY CALIFORNIA /15/ ,000 $ 410, % MICROSOFT CORP /06/ ,000 $ 403, % PPL ELECTRIC UTILITIES /15/ ,000 $ 392, % MIAMI DADE CNTY FL AVIATION RE SERIES D /01/ ,000 $ 391, % OMAHA NE PUBLIC FACS CORP LEAS /01/ ,000 $ 383, % ELECTRICITE DE FRANCE SERIES 144A /13/ ,000 $ 380, % VALE OVERSEAS LIMITED /10/ ,000 $ 368, % PHILLIPS /15/ ,000 $ 340, % SALT RIVER AZ PROJ AGRIC IMPT /01/ ,000 $ 331, %

12 ASCENSION HEALTH /15/ ,000 $ 323, % LEHIGH UNIVERSITY /15/ ,000 $ 319, % AMERICAN UNIVERSITY /01/ ,000 $ 316, % PUBLIC PWR GENERATION AGY NE R /01/ ,000 $ 247, % DENVER CO PUBLIC SCHS COPS SERIES B /15/ ,000 $ 246, % SOUTHERN CAL EDISON /15/ ,000 $ 228, % KENTUCKY ST PROPERTY & BLDGS C SERIES /01/ ,000 $ 212, % RUTGERS NJ ST UNIV /01/ ,000 $ 181, % WELLTOWER INC /15/ ,000 $ 153, % COOK CNTY IL D /15/ ,000 $ 150, % TYCO ELECTRONICS GROUP SA /01/ ,000 $ 113, % INDIANTOWN COGENERATION SERIES A /15/ ,830 $ 52, % FEDERATED DEPT STORES INC /01/ ,000 $ 31, % SOUTHWEST AIRLINES SERIES ETC /01/ ,021 $ 29, % TOTAL SECURITIES DERIVATIVES NET RECEIVABLE/PAYABLE AND OTHER $ 1,494,283,180 $ 1,611,160,442 0 ($6,831,433) CASH $36,756, % 0.00 (0.42%) 2.24% TOTAL PORTFOLIO $1,641,085, %

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.