Principal LDI Long Duration Separate Account As of November 30, 2017

Transcription

1 US TREASURY N/B /15/ ,600,000 $ 72,210, % US TREASURY N/B /15/ ,300,000 $ 23,419, % VERIZON COMMUNICATIONS INC SERIES WI /21/ ,863,000 $ 21,047, % ABBOTT LABORATORIES /30/ ,875,000 $ 19,897, % AT&T INC /14/ ,380,000 $ 19,317, % MICROSOFT CORP /08/ ,225,000 $ 17,556, % APPLE INC /23/ ,060,000 $ 17,197, % ANHEUSER-BUSCH INBEV FIN /01/ ,845,000 $ 16,759, % DIAMOND 1 FIN DIAMOND 2 SERIES 144A /15/ ,845,000 $ 16,162, % BAT CAPITAL CORP SERIES 144A /15/ ,375,000 $ 15,894, % US TREASURY N/B /15/ ,050,000 $ 15,524, % GOLDMAN SACHS GROUP INC /01/ ,637,000 $ 15,349, % UNITED MEXICAN STATES SERIES MTN /08/ ,346,000 $ 14,575, % US TREASURY STRIPS /15/ ,000,000 $ 13,987, % BECTON DICKINSON & CO /06/ ,880,000 $ 13,538, % AT&T INC /01/ ,635,000 $ 13,344, % UNITED TECHNOLOGIES CORP /01/ ,825,000 $ 12,914, % BANK OF AMERICA CORP /15/2036 9,180,000 $ 11,897, % PETROLEOS MEXICANOS SERIES WI /21/ ,251,000 $ 11,896, % AT&T INC /15/ ,713,000 $ 11,495, % ALTRIA GROUP INC /31/2044 9,334,000 $ 11,155, % DISCOVERY COMMUNICATIONS /20/ ,145,000 $ 11,036, % US TREASURY N/B /15/ ,380,000 $ 10,468, % ACTAVIS FUNDING SCS SERIES WI /15/2044 9,865,000 $ 10,353, % INTESA SANPAOLO SPA SERIES 144A /15/2026 9,675,000 $ 10,249, % NBC UNIVERSAL MEDIA LLC /15/2043 9,431,000 $ 9,967, % US TREASURY N/B /15/ ,000,000 $ 9,836, % NATIONWIDE BLDG SOCIETY SERIES 144A /18/2032 9,485,000 $ 9,475, % JOHNSON CONTROLS INTL PL /14/2045 8,235,000 $ 9,430, % US TREASURY STRIPS /15/ ,000,000 $ 9,399, % BRIGHTHOUSE FINANCIAL INC SERIES 144A /22/2047 9,470,000 $ 9,254, % ORACLE CORP /15/2047 8,955,000 $ 9,245, % COMCAST CORP /15/2045 8,285,000 $ 9,011, % VERIZON COMMUNICATIONS INC /16/2037 8,120,000 $ 8,834, % BANK OF AMERICA CORP SERIES MTN /20/2048 7,840,000 $ 8,630, % QUALCOMM INC /20/2047 8,935,000 $ 8,589, % LOWES COMPANIES INC /03/2047 8,120,000 $ 8,405, %

2 HALLIBURTON CO /01/2043 7,955,000 $ 8,343, % ROYAL BANK OF SCOTLND GRP PLC /28/2024 7,710,000 $ 8,189, % GENERAL MOTORS CO SERIES WI /02/2043 7,005,000 $ 8,145, % MEDTRONIC INC SERIES WI /15/2045 7,105,000 $ 8,103, % AT&T INC /15/2046 8,445,000 $ 8,016, % AMGEN INC SERIES WI /15/2051 7,190,000 $ 7,735, % UNITEDHEALTH GROUP INC /15/2035 6,708,000 $ 7,661, % CITIGROUP INC /18/2046 7,105,000 $ 7,651, % MICROSOFT CORP /03/2045 6,640,000 $ 7,580, % CHARTER COMM OPT LLC CAP SERIES WI /23/2045 6,585,000 $ 7,572, % BAT CAPITAL CORP SERIES 144A /15/2037 7,305,000 $ 7,547, % FIRSTENERGY CORP /15/2031 5,644,000 $ 7,523, % ACTAVIS FUNDING SCS /15/2035 7,230,000 $ 7,440, % MEDTRONIC INC SERIES WI /15/2035 6,623,000 $ 7,266, % ANHEUSER-BUSCH INBEV FIN /01/2036 6,420,000 $ 7,113, % BARRICK GOLD CORP /01/2042 6,200,000 $ 7,110, % EXELON CORP SERIES WI /15/2045 6,120,000 $ 7,066, % GENERAL ELEC CAP CORP SERIES MTN /10/2039 4,885,000 $ 6,921, % UNITED MEXICAN STATES /10/2048 6,850,000 $ 6,877, % VALE OVERSEAS LIMITED /10/2039 5,600,000 $ 6,844, % GE CAPITAL INTL FUNDING SERIES WI /15/2035 6,403,000 $ 6,829, % JPMORGAN CHASE & CO /24/2038 6,710,000 $ 6,816, % KRAFT HEINZ FOODS CO SERIES WI /01/2046 6,925,000 $ 6,682, % GOLDMAN SACHS GROUP INC /01/2041 4,970,000 $ 6,606, % GENERAL ELECTRIC CO /11/2044 6,090,000 $ 6,597, % REPUBLICA ORIENT URUGUAY /18/2050 5,950,000 $ 6,545, % HSBC HOLDINGS PLC /02/2036 5,015,000 $ 6,485, % WESTERN GAS TNERS /01/2044 6,165,000 $ 6,434, % SHERWIN-WILLIAMS CO /01/2047 6,095,000 $ 6,419, % MARATHON OIL CORP /01/2037 5,245,000 $ 6,325, % ABBVIE INC /14/2046 5,970,000 $ 6,283, % INTERNATIONAL PAPER CO /15/2047 6,080,000 $ 6,219, % MORGAN STANLEY /24/2042 4,545,000 $ 6,193, % ENERGY TRANSFER TNERS /15/2045 6,420,000 $ 6,143, % SOUTHERN COPPER CORP /16/2040 4,750,000 $ 6,135, % HUMANA INC /01/2044 5,496,000 $ 6,090, % TIME WARNER CABLE INC /15/2040 5,655,000 $ 6,088, %

3 WELLS FARGO & COMPANY SERIES MTN /07/2046 5,485,000 $ 6,002, % MARKEL CORP /05/2046 5,410,000 $ 5,996, % ORACLE CORP /15/2055 5,555,000 $ 5,915, % SHELL INTERNATIONAL FIN /11/2045 5,475,000 $ 5,889, % WELLS FARGO & COMPANY SERIES MTN /14/2046 5,560,000 $ 5,765, % JP MORGAN CHASE & CO /01/2045 5,065,000 $ 5,717, % EL PASO PIPELINE T OP /01/2042 5,910,000 $ 5,678, % BROOKFIELD FINANCE INC /20/2047 5,505,000 $ 5,660, % COLOMBIA REPUBLIC OF /15/2045 5,400,000 $ 5,643, % DUKE ENERGY PROGRESS INC /30/2044 5,075,000 $ 5,611, % DISCOVERY COMMUNICATIONS /20/2037 5,540,000 $ 5,548, % SOUTHWESTERN PUBLIC SERV /15/2047 5,415,000 $ 5,449, % GILEAD SCIENCES INC /01/2047 5,215,000 $ 5,376, % MIDAMERICAN ENERGY CO /01/2047 5,085,000 $ 5,338, % ABBVIE INC /14/2035 4,985,000 $ 5,334, % 21ST CENTURY FOX AMERICA SERIES WI /15/2044 4,979,000 $ 5,230, % PETROLEOS MEXICANOS /02/2041 4,950,000 $ 5,158, % PACIFIC GAS & ELECTRIC /15/2042 4,810,000 $ 5,113, % BUCKEYE TNERS LP /15/2044 4,885,000 $ 5,096, % NOBLE ENERGY INC /15/2044 4,810,000 $ 5,074, % AMERICAN INTERNATIONAL GROUP I /16/2044 4,805,000 $ 5,028, % KINDER MORGAN INC /15/2046 4,930,000 $ 4,975, % GOLDMAN SACHS GROUP INC /22/2045 4,365,000 $ 4,950, % KRAFT HEINZ FOODS CO /15/2045 4,535,000 $ 4,905, % FORTIS INC SERIES 144A /04/2026 4,970,000 $ 4,795, % PERU REPUBLIC OF /18/2050 3,745,000 $ 4,793, % CONTINENTAL RESOURCES SERIES WI /01/2024 4,840,000 $ 4,767, % CELGENE CORP /15/2047 4,700,000 $ 4,750, % METLIFE CAPITAL TRUST IV SERIES 144A /15/2037 3,545,000 $ 4,732, % ARCH CAPITAL FINANCE LLC /15/2046 4,180,000 $ 4,716, % PPL ELECTRIC UTILITIES /01/2047 4,455,000 $ 4,643, % REYNOLDS AMERICAN INC /15/2035 3,965,000 $ 4,642, % ALTRIA GROUP INC /02/2043 4,325,000 $ 4,571, % 21ST CENTURY FOX AMERICA /15/2035 3,615,000 $ 4,566, % INTESA SANPAOLO SPA /14/2027 4,475,000 $ 4,477, % NATL RURAL UTILITY CFC /30/2043 4,265,000 $ 4,448, % AMERICAN INTERNATIONAL GROUP I /15/2035 4,535,000 $ 4,437, %

4 PHILIPPINES REPUBLIC OF /20/2040 4,300,000 $ 4,432, % APPLE INC /09/2047 4,090,000 $ 4,369, % SUNCOR ENERGY INC /15/2047 4,350,000 $ 4,356, % CHARTER COMM OPT LLC CAP SERIES WI /15/2028 4,435,000 $ 4,355, % GLENCORE FUNDING LLC SERIES 144A /27/2027 4,410,000 $ 4,327, % TIME WARNER INC /15/2041 3,905,000 $ 4,224, % VERIZON COMMUNICATIONS INC SERIES WI /15/2048 4,324,000 $ 4,207, % BECTON DICKINSON & CO /06/2027 4,190,000 $ 4,182, % ONCOR ELECTRIC DELIVERY /30/2040 3,415,000 $ 4,176, % FEDEX CORP /01/2046 3,915,000 $ 4,171, % TEACHERS INSURANCE AND ANNUITY SERIE /15/2047 3,985,000 $ 4,125, % CVS CAREMARK CORP /20/2045 3,745,000 $ 4,117, % JPMORGAN CHASE & CO SERIES CC ,110,000 $ 4,043, % ENBRIDGE INC SERIES 16-A HYB /15/2077 3,830,000 $ 4,005, % WILLIAMS TNERS LP /15/2045 3,755,000 $ 3,987, % ENCANA CORP /15/2041 3,765,000 $ 3,984, % DUKE ENERGY CORP /15/2045 3,451,000 $ 3,899, % CRED SUIS GP FUN LTD SERIES WI /15/2045 3,440,000 $ 3,878, % MONSANTO CO /15/2045 4,020,000 $ 3,874, % GEORGIA POWER COMPANY /15/2042 3,690,000 $ 3,824, % AMERICAN WATER CAPITAL C /01/2047 3,775,000 $ 3,804, % UNITED MEXICAN STATES /15/2047 3,920,000 $ 3,794, % JP MORGAN CHASE & CO /15/2041 3,000,000 $ 3,736, % APACHE CORP /15/2044 3,965,000 $ 3,734, % SIEMENS FINANCIERINGSMAT SERIES 144A /16/2047 3,480,000 $ 3,727, % SOUTHERN CO /01/2036 3,560,000 $ 3,702, % DTE ELECTRIC CO /15/2047 3,645,000 $ 3,690, % CONCHO RESOURCES INC /01/2047 3,475,000 $ 3,674, % BAXALTA INC SERIES WI /23/2045 3,220,000 $ 3,637, % GOLDMAN SACHS GROUP INC SERIES P ,655,000 $ 3,627, % NEWMONT MINING CORP /15/2042 3,344,000 $ 3,621, % APPLE INC /04/2046 3,580,000 $ 3,613, % VIRGINIA ELEC & POWER CO /15/2044 3,230,000 $ 3,592, % CELGENE CORP /15/2045 3,244,000 $ 3,570, % PIONEER NATURAL RESOURCES CO /15/2026 3,325,000 $ 3,560, % US TREASURY N/B /15/2046 3,800,000 $ 3,549, % REYNOLDS AMERICAN INC /15/2045 2,900,000 $ 3,535, %

5 MORGAN STANLEY /22/2038 3,475,000 $ 3,529, % ENERGY TRANSFER TNERS /15/2035 3,595,000 $ 3,506, % AT&T INC /15/2025 3,515,000 $ 3,453, % 21ST CENTURY FOX AMERICA /01/2043 2,975,000 $ 3,430, % SABINE PASS LIQUEFATION SERIES WI /15/2024 3,085,000 $ 3,420, % ENEL FINANCE INTL NV SERIES 144A /25/2027 3,470,000 $ 3,412, % MIDAMERICAN ENERGY CO SERIES Q /15/2044 3,040,000 $ 3,411, % SHELL INTERNATIONAL FIN /10/2046 3,335,000 $ 3,402, % HSBC HOLDINGS PLC /14/2044 2,890,000 $ 3,383, % GRAINGER WW INC /15/2047 3,300,000 $ 3,368, % ENTERPRISE PRODUCTS OPER /15/2044 3,115,000 $ 3,309, % INTERNATIONAL PAPER CO /15/2048 3,245,000 $ 3,299, % BHP BILLITON FIN USA LTD SERIES 144A /19/2075 2,760,000 $ 3,225, % CISCO SYSTEMS INC /15/2040 2,475,000 $ 3,204, % PACIFICORP /01/2042 2,995,000 $ 3,177, % OWENS CORNING /01/2036 2,440,000 $ 3,159, % CHUBB CORP /29/2067 3,180,000 $ 3,152, % DEVON ENERGY CORP /15/2045 2,910,000 $ 3,138, % CONS EDISON CO OF NY /01/2054 2,785,000 $ 3,130, % ANADARKO PETROLEUM CORP /15/2044 3,180,000 $ 3,085, % HOME DEPOT INC /15/2044 2,575,000 $ 3,036, % BP CAPITAL S PLC /28/2028 2,870,000 $ 2,985, % CITIGROUP INC /24/2048 2,825,000 $ 2,978, % BANK OF AMERICA CORP /24/2038 2,760,000 $ 2,941, % UNITED AIR AA PTT SERIES AA /07/2030 2,930,000 $ 2,930, % SABINE PASS LIQUEFATION SERIES 144A /15/2028 2,825,000 $ 2,845, % ECOPETROL SA /18/2043 2,415,000 $ 2,843, % COOPERATIEVE CENTRALE RAIFFEIS /04/2045 2,390,000 $ 2,833, % SOUTHERN CO GAS CAPITAL /30/2047 2,650,000 $ 2,785, % AT&T INC /15/2042 2,690,000 $ 2,733, % HOME DEPOT INC /16/2036 2,035,000 $ 2,694, % CELGENE CORP /15/2043 2,410,000 $ 2,693, % HCA INC /15/2047 2,640,000 $ 2,673, % ALIBABA GROUP HOLDING LTD /06/2047 2,620,000 $ 2,662, % DTE ENERGY CO /15/2033 2,105,000 $ 2,658, % YAMANA GOLD INC SERIES 144A /15/2027 2,670,000 $ 2,656, % REPUBLIC OF PANAMA /15/2047 2,450,000 $ 2,633, %

6 KINDER MORGAN INC /01/2034 2,485,000 $ 2,629, % KRAFT HEINZ FOODS CO /15/2035 2,405,000 $ 2,615, % SHIRE ACQ INV IRELAND DA /23/2023 2,640,000 $ 2,583, % BHP BILLITON FIN USA LTD /30/2043 2,175,000 $ 2,580, % REYNOLDS AMERICAN INC SERIES WI /04/2041 1,925,000 $ 2,578, % PANAMA REPUBLIC OF /29/2053 2,450,000 $ 2,548, % AMER AIRLINE 17 1 AA PTT SERIES AA /15/2030 2,445,000 $ 2,533, % DOMTAR CORP /01/2042 2,335,000 $ 2,524, % AMER AIRLINES SERIES CLASS A /01/2027 2,517,347 $ 2,522, % APPLE INC /11/2027 2,475,000 $ 2,502, % TIME WARNER INC /15/2036 2,029,000 $ 2,490, % HEALTHCARE TRUST OF AMER /01/2026 2,500,000 $ 2,460, % MIDAMERICAN ENERGY CO /01/2046 2,250,000 $ 2,459, % MARATHON PETROLEUM CORP /15/2044 2,407,000 $ 2,451, % SOUTHERN CAL EDISON /01/2041 2,365,000 $ 2,435, % FIRST REPUBLIC BANK /01/2046 2,415,000 $ 2,410, % AMERICAN AIRLINES INC CLASS SERIE /15/2030 2,411,671 $ 2,403, % ELECTRICITE DE FRANCE SERIES 144A ,300,000 $ 2,382, % IMPERIAL TOBACCO FINANCE SERIES 144A /21/2025 2,275,000 $ 2,378, % AMERICAN CAMPUS COMMUNITIES OP /15/2027 2,395,000 $ 2,375, % MICROSOFT CORP /06/2057 2,030,000 $ 2,328, % EOG RESOURCES INC /01/2035 2,270,000 $ 2,293, % PPL ELECTRIC UTILITIES /15/2043 1,945,000 $ 2,282, % GRUPO TELEVISA SA /13/2045 2,250,000 $ 2,262, % KAZAKHSTAN REPUBLIC OF SERIES 144A /21/2045 1,775,000 $ 2,252, % VIACOM INC /15/2043 2,690,000 $ 2,249, % CMS ENERGY CORP /31/2043 2,010,000 $ 2,231, % HOME DEPOT INC /15/2047 2,135,000 $ 2,191, % BPCE SA SERIES 144A /01/2026 2,045,000 $ 2,176, % DIAMOND 1 FIN DIAMOND 2 SERIES 144A /15/2036 1,740,000 $ 2,149, % SOUTH CAROLINA ELEC & GAS /01/2064 2,150,000 $ 2,147, % AMAZON.COM INC SERIES 144A /22/2047 2,055,000 $ 2,140, % SOUTHERN CO /01/2046 2,025,000 $ 2,122, % PACIFIC GAS & ELECTRIC /15/2043 1,815,000 $ 2,102, % UNITED TECHNOLOGIES CORP /15/2045 1,965,000 $ 2,048, % COLOMBIA REPUBLIC OF /26/2044 1,800,000 $ 2,043, % ACTAVIS FUNDING SCS /15/2025 2,025,000 $ 2,041, %

7 DEVON ENERGY CORP /15/2041 1,770,000 $ 2,035, % ALABAMA POWER CO /15/2044 1,890,000 $ 2,009, % PLAINS ALL AMER PIPELINE /15/2026 2,000,000 $ 2,007, % DOMINION ENERGY GAS HOLDINGS SERIES /01/2043 1,845,000 $ 2,006, % FEDEX CORP /15/2044 1,765,000 $ 1,995, % ACTIVISION BLIZZARD INC /15/2047 1,930,000 $ 1,983, % MASS MUTUAL LIFE INS CO SERIES 144A /15/2065 1,900,000 $ 1,976, % VIACOM INC /15/2034 2,075,000 $ 1,963, % LLOYDS BANKING GROUP PLC SERIES WI /01/2045 1,665,000 $ 1,945, % VANDERBILT UNIV MED CNTR SERIES /01/2037 1,891,000 $ 1,930, % TRANS CANADA PIPELINES /01/2034 1,745,000 $ 1,925, % AT&T INC SERIES WI /01/2041 1,630,000 $ 1,904, % BANK OF AMERICA CORP SERIES MTN /22/2026 1,805,000 $ 1,894, % HCA INC /15/2027 1,855,000 $ 1,880, % KENTUCKY UTILITIES /01/2045 1,700,000 $ 1,863, % LOUISVILLE GAS & ELECTRIC /01/2045 1,700,000 $ 1,844, % CONS EDISON CO OF NY /15/2042 1,700,000 $ 1,825, % MARATHON OIL CORP /01/2045 1,720,000 $ 1,814, % PRUDENTIAL FINANCIAL INC SERIES MTN /15/2044 1,620,000 $ 1,801, % PETROLEOS MEXICANOS SERIES 144A /21/2047 1,700,000 $ 1,797, % ABU DHABI CRUDE OIL SERIES 144A /02/2047 1,750,000 $ 1,785, % CMS ENERGY CORP /01/2044 1,538,000 $ 1,762, % STATE GRID OVERSEAS INV SERIES 144A /04/2047 1,700,000 $ 1,725, % SAN DIEGO G & E /15/2041 1,655,000 $ 1,684, % CONTINENTAL RESOURCES SERIES WI /01/2044 1,760,000 $ 1,672, % COMMONWEALTH EDISON /01/2045 1,650,000 $ 1,651, % UNITED AIRLINES SERIES CLASS A /03/2026 1,606,815 $ 1,651, % CVS CAREMARK CORP SERIES 144A /10/2032 1,347,783 $ 1,646, % PRUDENTIAL FINANCIAL INC /15/2040 1,210,000 $ 1,643, % ANADARKO PETROLEUM CORP /15/2039 1,190,000 $ 1,598, % ONEOK TNERS LP /15/2025 1,435,000 $ 1,535, % MONSANTO CO /15/2044 1,470,000 $ 1,529, % OHIO ST UNIV GEN RCPTS /01/2040 1,270,000 $ 1,522, % ALIBABA GROUP HOLDING LTD /06/2027 1,520,000 $ 1,511, % CANADIAN NATURAL RESOURCES LTD /01/2047 1,400,000 $ 1,502, % ISRAEL STATE OF /30/2043 1,375,000 $ 1,492, % BPCE SA SERIES 144A /15/2025 1,425,000 $ 1,484, %

8 VALE OVERSEAS LIMITED /21/2036 1,200,000 $ 1,464, % LOS ANGELES CA DEPT WTR & PWR /01/2039 1,110,000 $ 1,456, % DUKE ENERGY CORP /01/2046 1,470,000 $ 1,430, % AETNA INC /15/2042 1,380,000 $ 1,426, % SYNCHRONY FINANCIAL /01/2027 1,435,000 $ 1,421, % MPLX LP /01/2047 1,335,000 $ 1,410, % NYU HOSPITAL CENTER /01/2047 1,319,000 $ 1,403, % VALE SA /11/2042 1,275,000 $ 1,384, % COMMONWEALTH EDISON /15/2045 1,250,000 $ 1,376, % NATIONWIDE BLDG SOCIETY SERIES 144A /14/2026 1,360,000 $ 1,373, % PUBLIC SERVICE ELECTRIC SERIES MTN /01/2042 1,360,000 $ 1,361, % COCA COLA FEMSA SAB CV /26/2043 1,150,000 $ 1,343, % HUNGARY REPUBLIC OF /29/ ,000 $ 1,330, % PHILIP MORRIS INTERNATIONAL /20/2042 1,245,000 $ 1,330, % SUMTER LANDING FL CDD RECREATI /01/2047 1,241,000 $ 1,326, % LOS ANGELES CALIF UNI SCH DIST /01/2034 1,030,000 $ 1,319, % AHS HOSPITAL CORP /01/2045 1,105,000 $ 1,319, % SOUTHERN CO SERIES B /15/2057 1,230,000 $ 1,304, % CANAVERAL FL PORT AUTH SERIES D /01/2046 1,265,000 $ 1,299, % GEORGIA POWER COMPANY /15/2043 1,260,000 $ 1,298, % CODELCO INC SERIES 144A /17/2042 1,275,000 $ 1,289, % AIG SUNAMER GOLB FIN X SERIES 144A /15/ ,000 $ 1,286, % HAWAII ST ARPTS SYS CUSTOMER F SERIIES /01/2047 1,241,000 $ 1,280, % NEWMONT MINING CORP /01/2039 1,015,000 $ 1,275, % COOPERATIEVE CENTRALE RAIFFEIS /01/2043 1,005,000 $ 1,274, % NEW JERSEY ST TRANSPRTN TRUST SERIES /15/ ,000 $ 1,274, % DUKE ENERGY CAROLINAS /30/2042 1,210,000 $ 1,270, % RWJ BARNABAS HEALTH /01/2046 1,265,000 $ 1,269, % ANTHEM INC /15/2054 1,170,000 $ 1,264, % UNIV OF TEXAS TX UNIV REVENUES SERIES /15/2047 1,270,000 $ 1,254, % AMERICA MOVIL SAB DE CV /30/2040 1,000,000 $ 1,250, % FORD MOTOR COMPANY /08/2046 1,175,000 $ 1,250, % TRUST F 1401 SERIES 144A /30/2044 1,125,000 $ 1,238, % AMERICAN MUNI PWR-OHIO INC SERIES E /15/ ,000 $ 1,228, % UNIV OF CALIFORNIA CA REVENUES /15/ ,000 $ 1,224, % ERP OPERATING LP /01/2045 1,120,000 $ 1,210, % ILLINOIS ST TOLL HIGHWAY /01/ ,000 $ 1,209, %

9 FORD MOTOR COMPANY /16/ ,000 $ 1,206, % CENCOSUD SA SERIES 144A /12/2045 1,089,000 $ 1,187, % HEALTHCARE TRUST OF AMER /01/2027 1,185,000 $ 1,177, % NEW JERSEY ST TPK AUTHORITY /01/ ,000 $ 1,163, % SAUDI INTERNATIONAL BOND SERIES 144A /26/2046 1,150,000 $ 1,148, % CNOOC FINANCE LTD SERIES /09/2023 1,150,000 $ 1,143, % ANHEUSER-BUSCH INBEV FIN /01/2026 1,105,000 $ 1,133, % ANDEAVOR LOGIS LP CORP /01/2027 1,130,000 $ 1,129, % ANADARKO PETROLEUM CORP /15/ ,000 $ 1,125, % DP WORLD /02/ ,000 $ 1,122, % ENERGY TRANSFER TNERS /15/2047 1,145,000 $ 1,115, % PETROLEOS DEL PERU SA SERIES 144A /19/2047 1,050,000 $ 1,115, % CNOOC FINANCE SERIES 2014 ULC /30/2024 1,050,000 $ 1,111, % PERTAMINA PERSERO PT SERIES 144A /30/ ,000 $ 1,105, % CHICAGO IL SERIES B /01/2042 1,118,000 $ 1,089, % BARRICK NA FINANCE LLC /01/ ,000 $ 1,081, % MET TRANSPRTN AUTH NY REVENUE /15/ ,000 $ 1,081, % ENLINK MIDSTREAM TNER /01/2045 1,108,000 $ 1,070, % UNITED AIRLINES SERIES CLASS A PT /11/2027 1,015,156 $ 1,060, % NEW YORK ST DORM AUTH REVENUES SERIE /01/2039 1,015,000 $ 1,043, % BANK OF NEW YORK MELLON SERIES F ,005,000 $ 1,030, % ALIBABA GROUP HOLDING LTD SERIES WI /28/2024 1,000,000 $ 1,027, % GRUPO BIMBO SERIES 144A /27/2044 1,000,000 $ 1,027, % NEW YORK CITY MUN WTR FIN AUTH SERIES /15/ ,500 $ 1,014, % MEXICO CITY ARPT TRUST SERIES 144A /31/2046 1,000,000 $ 998, % LOS ANGELES CA DEPT OF ARPTS A SERIES /15/ ,000 $ 982, % 21ST CENTURY FOX AMERICA /15/ ,000 $ 974, % PEPSICO INC /02/ ,000 $ 968, % WISCONS ST GEN FUND ANNUAL APP SERIE /01/2037 1,020,000 $ 966, % JOHNS HOPKINS HEALTH SYSTEM /15/ ,000 $ 965, % MARKEL CORP /01/ ,000 $ 947, % CALIFORNIA ST EDUCTNL FACS AUT SERIES /01/ ,000 $ 932, % PUBLIC SERVICE COLORADO /15/ ,000 $ 924, % AMER AIRLINES SERIES CLASS A /01/ ,310 $ 921, % PEPSICO INC /14/ ,000 $ 918, % ENCANA CORP /15/ ,000 $ 894, % PHILLIPS 66 TNERS LP /01/ ,000 $ 887, %

10 WELLTOWER INC /01/ ,000 $ 822, % CHILE REPUBLIC OF /21/ ,000 $ 816, % MIAMI DADE CNTY FL AVIATION RE SERIES D /01/ ,000 $ 803, % NORTHWELL HEALTHCARE INC /01/ ,000 $ 796, % ENCANA CORP /01/ ,000 $ 787, % SAN ANTONIO TEXAS ELEC AND GAS /01/ ,000 $ 778, % LOS ANGELES CA MET TRANSPRTN A /01/ ,000 $ 758, % CHICAGO IL TRANSIIT AUTH SALES /01/ ,000 $ 745, % AMC EAST COMM LLC /15/ ,326 $ 713, % STATE GRID OVERSEAS INV SERIES 144A /07/ ,000 $ 694, % CHICAGO IL MET WTR RECLAMATION /01/ ,000 $ 684, % WASHINGTON ST HLTH CARE FACS A SERIES /15/ ,000 $ 647, % OHIO ST HOSP FAC REVENUE SERIES B /01/ ,000 $ 639, % DIAMOND 1 FIN DIAMOND 2 SERIES 144A /15/ ,000 $ 637, % UNITED TECHNOLOGIES CORP /01/ ,000 $ 634, % AUSTIN TX /01/ ,000 $ 630, % VIRGINIA ELEC & POWER CO /15/ ,000 $ 628, % HP COMMUNITIES LLC SERIES 04B /15/ ,000 $ 627, % PANAMA REPUBLIC OF /26/ ,000 $ 627, % LOWES COMPANIES INC /15/ ,000 $ 621, % KAISER FOUNDATION HOSIPTAL /01/ ,000 $ 611, % WYETH LLC /15/ ,000 $ 607, % EXELON CORP /15/ ,000 $ 581, % PENNSYLVANIA ST TURNPIKE COMMI /01/ ,000 $ 580, % SHIRE ACQ INV IRELAND DA /23/ ,000 $ 576, % UTAH TRANSIT AUTHORITY /15/ ,000 $ 545, % NEXEN INC /10/ ,000 $ 544, % US AIRWAYS SERIES CLASS A PTT EE /15/ ,929 $ 503, % ILLINOIS ST SALES TAX REVENUE /15/ ,000 $ 476, % PORT OF SEATTLE WA REVENUE SERIES B /01/ ,000 $ 474, % MEXICO CITY ARPT TRUST SERIES 144A /31/ ,000 $ 450, % ANHEUSER-BUSCH INBEV WOR /15/ ,000 $ 437, % KENTUCKY ST PROPERTY & BLDGS C SERIES /01/ ,000 $ 429, % KERR-MCGEE CORP /15/ ,000 $ 429, % GEORGE WASHINGTON UNIVER /15/ ,000 $ 427, % NYU HOSPITALS CENTER SERIES 12-A /01/ ,000 $ 425, % UNIVERSITY CALIFORNIA /15/ ,000 $ 408, %

11 MICROSOFT CORP /06/ ,000 $ 401, % PPL ELECTRIC UTILITIES /15/ ,000 $ 399, % MIAMI DADE CNTY FL AVIATION RE SERIES D /01/ ,000 $ 394, % OMAHA NE PUBLIC FACS CORP LEAS /01/ ,000 $ 385, % VALE OVERSEAS LIMITED /10/ ,000 $ 371, % PHILLIPS /15/ ,000 $ 339, % SALT RIVER AZ PROJ AGRIC IMPT /01/ ,000 $ 333, % ASCENSION HEALTH /15/ ,000 $ 324, % LEHIGH UNIVERSITY /15/ ,000 $ 322, % AMERICAN UNIVERSITY /01/ ,000 $ 317, % COMCAST CORP /01/ ,000 $ 300, % PUBLIC PWR GENERATION AGY NE R /01/ ,000 $ 248, % DENVER CO PUBLIC SCHS COPS SERIES B /15/ ,000 $ 247, % KENTUCKY ST PROPERTY & BLDGS C SERIES /01/ ,000 $ 212, % RUTGERS NJ ST UNIV /01/ ,000 $ 182, % WELLTOWER INC /15/ ,000 $ 154, % COOK CNTY IL D /15/ ,000 $ 150, % TYCO ELECTRONICS GROUP SA /01/ ,000 $ 112, % INDIANTOWN COGENERATION SERIES A /15/ ,830 $ 51, % FEDERATED DEPT STORES INC /01/ ,000 $ 31, % SOUTHWEST AIRLINES SERIES ETC /01/ ,021 $ 29, % TOTAL SECURITIES DERIVATIVES NET RECEIVABLE/PAYABLE AND OTHER $ 1,405,651,689 $ 1,514,448,978 0 ($8,735,140) CASH $35,487, % 0.00 (0.57%) 2.30% TOTAL PORTFOLIO $1,541,200, %

12 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.