Principal LDI Long Duration Separate Account As of February 28, 2018
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- Edith Allen
- 5 years ago
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1 US TREASURY N/B /15/ ,600,000 $ 74,725, % US TREASURY N/B /15/ ,000,000 $ 35,206, % US TREASURY N/B /15/ ,500,000 $ 31,127, % BAT CAPITAL CORP SERIES 144A /15/ ,375,000 $ 21,762, % VERIZON COMMUNICATIONS INC SERIES WI /21/ ,643,000 $ 18,333, % MICROSOFT CORP /08/ ,225,000 $ 16,724, % ORACLE CORP /15/ ,730,000 $ 16,527, % APPLE INC /23/ ,060,000 $ 16,426, % ANHEUSER-BUSCH INBEV FIN /01/ ,845,000 $ 15,831, % GENERAL ELECTRIC CO /11/ ,790,000 $ 15,641, % DISCOVERY COMMUNICATIONS /20/ ,205,000 $ 15,114, % US TREASURY N/B /15/ ,050,000 $ 14,749, % AT&T INC /14/ ,380,000 $ 14,410, % ALTRIA GROUP INC /31/ ,104,000 $ 13,865, % US TREASURY STRIPS /15/ ,000,000 $ 13,202, % CHARTER COMM OPT LLC CAP SERIES WI /23/ ,435,000 $ 12,881, % GOLDMAN SACHS GROUP INC /01/ ,150,000 $ 12,825, % US TREASURY N/B /15/ ,300,000 $ 12,479, % AT&T INC /15/ ,713,000 $ 11,383, % BANK OF AMERICA CORP /15/2036 9,180,000 $ 11,310, % ABBOTT LABORATORIES /30/ ,380,000 $ 11,162, % CITIGROUP INC /18/ ,540,000 $ 10,782, % MORGAN STANLEY /24/2042 8,005,000 $ 10,380, % NATIONWIDE BLDG SOCIETY SERIES 144A /18/ ,295,000 $ 9,918, % US TREASURY N/B /15/ ,380,000 $ 9,894, % PETROLEOS MEXICANOS SERIES WI /21/2047 9,451,000 $ 9,610, % GE CAPITAL INTL FUNDING SERIES WI /15/2035 9,768,000 $ 9,567, % NBC UNIVERSAL MEDIA LLC /15/2043 9,431,000 $ 9,484, % UNITED MEXICAN STATES SERIES MTN /08/2044 9,716,000 $ 9,351, % DIAMOND 1 FIN DIAMOND 2 SERIES 144A /15/2046 7,340,000 $ 9,298, % ROYAL BANK OF SCOTLND GRP PLC /28/2024 8,960,000 $ 9,178, % US TREASURY STRIPS /15/ ,000,000 $ 8,826, % CELGENE CORP /15/2047 9,220,000 $ 8,683, % COMCAST CORP /15/2045 8,285,000 $ 8,640, % VERIZON COMMUNICATIONS INC /16/2037 8,120,000 $ 8,605, % BRIGHTHOUSE FINANCIAL INC SERIES 144A /22/2047 9,175,000 $ 8,556, % HALLIBURTON CO /01/2043 7,955,000 $ 8,271, %
2 GENERAL MOTORS CO SERIES WI /02/2043 7,005,000 $ 7,824, % INTESA SANPAOLO SPA /12/2048 8,345,000 $ 7,781, % ACTAVIS FUNDING SCS SERIES WI /15/2044 7,720,000 $ 7,773, % BECTON DICKINSON & CO /06/2047 7,650,000 $ 7,611, % AT&T INC /01/2047 7,260,000 $ 7,563, % COLOMBIA REPUBLIC OF /15/2045 7,525,000 $ 7,487, % FIRSTENERGY CORP /15/2031 5,644,000 $ 7,440, % INTESA SANPAOLO SPA SERIES 144A /15/2026 7,275,000 $ 7,427, % BROOKFIELD FINANCE INC /20/2047 7,635,000 $ 7,399, % UNITEDHEALTH GROUP INC /15/2035 6,708,000 $ 7,365, % JP MORGAN CHASE & CO /16/2043 6,291,000 $ 7,302, % MICROSOFT CORP /03/2045 6,640,000 $ 7,264, % UNITED TECHNOLOGIES CORP /01/2042 7,050,000 $ 7,262, % AMGEN INC SERIES WI /15/2051 7,190,000 $ 7,255, % ACTAVIS FUNDING SCS /15/2035 7,230,000 $ 7,214, % MEDTRONIC INC SERIES WI /15/2035 6,623,000 $ 7,010, % BARRICK GOLD CORP /01/2042 6,200,000 $ 6,931, % EXELON CORP SERIES WI /15/2045 6,120,000 $ 6,841, % COMCAST CORP /01/2048 7,320,000 $ 6,834, % VALE OVERSEAS LIMITED /10/2039 5,600,000 $ 6,790, % ANHEUSER-BUSCH INBEV FIN /01/2036 6,420,000 $ 6,746, % AT&T INC /15/2046 6,930,000 $ 6,565, % GENERAL ELEC CAP CORP SERIES MTN /10/2039 4,885,000 $ 6,352, % KRAFT HEINZ FOODS CO SERIES WI /01/2046 6,925,000 $ 6,339, % CROWN CASTLE INTL CORP /15/2028 6,540,000 $ 6,304, % WESTERN GAS TNERS /01/2044 6,165,000 $ 6,291, % ENERGY TRANSFER TNERS /15/2045 6,420,000 $ 6,052, % TIME WARNER CABLE INC /15/2040 5,655,000 $ 5,967, % SHELL INTERNATIONAL FIN /11/2045 5,475,000 $ 5,811, % WELLS FARGO & COMPANY SERIES MTN /07/2046 5,585,000 $ 5,777, % MARKEL CORP /05/2046 5,410,000 $ 5,739, % VALE OVERSEAS LIMITED /21/2036 4,630,000 $ 5,567, % EL PASO PIPELINE T OP /01/2042 5,910,000 $ 5,552, % DISCOVERY COMMUNICATIONS /20/2037 5,540,000 $ 5,530, % JP MORGAN CHASE & CO /01/2045 5,065,000 $ 5,464, % GENERAL MOTORS FINL CO /05/2028 5,715,000 $ 5,428, % GOLDMAN SACHS GROUP INC /01/2041 4,270,000 $ 5,408, %
3 DUKE ENERGY PROGRESS INC /30/2044 5,075,000 $ 5,388, % JPMORGAN CHASE & CO /15/2048 5,460,000 $ 5,213, % COOPERATIEVE CENTRALE RAIFFEIS /04/2045 4,680,000 $ 5,199, % HSBC HOLDINGS PLC /02/2036 4,215,000 $ 5,192, % ABBVIE INC /14/2035 4,985,000 $ 5,135, % PACIFIC GAS & ELECTRIC /15/2042 5,225,000 $ 5,132, % MIDAMERICAN ENERGY CO /01/2047 5,085,000 $ 5,101, % CELGENE CORP /20/2048 5,175,000 $ 5,026, % HOME DEPOT INC /15/2044 4,450,000 $ 5,005, % NOBLE ENERGY INC /15/2044 4,810,000 $ 4,988, % UNITED MEXICAN STATES /10/2048 5,306,000 $ 4,979, % BUCKEYE TNERS LP /15/2044 4,885,000 $ 4,917, % REPUBLICA ORIENT URUGUAY /18/2050 4,700,000 $ 4,880, % ALIBABA GROUP HOLDING LTD /06/2037 5,080,000 $ 4,871, % SOUTHERN COPPER CORP /16/2040 3,900,000 $ 4,866, % KINDER MORGAN INC /15/2046 4,930,000 $ 4,833, % APPLE INC /09/2027 4,855,000 $ 4,785, % BAKER HUGHES LLC CO OBL SERIES WI /15/2047 5,050,000 $ 4,740, % KRAFT HEINZ FOODS CO /15/2045 4,535,000 $ 4,619, % ARCH CAPITAL FINANCE LLC /15/2046 4,180,000 $ 4,573, % 21ST CENTURY FOX AMERICA /15/2035 3,615,000 $ 4,556, % METLIFE CAPITAL TRUST IV SERIES 144A /15/2037 3,545,000 $ 4,537, % REYNOLDS AMERICAN INC /15/2035 3,965,000 $ 4,515, % PPL ELECTRIC UTILITIES /01/2047 4,455,000 $ 4,499, % QUALCOMM INC /20/2047 4,765,000 $ 4,447, % NATL RURAL UTILITY CFC /30/2043 4,265,000 $ 4,400, % AMERICAN INTERNATIONAL GROUP I /15/2035 4,535,000 $ 4,289, % ABBVIE INC /14/2046 4,295,000 $ 4,286, % GLENCORE FUNDING LLC SERIES 144A /27/2027 4,410,000 $ 4,242, % PHILIPPINES REPUBLIC OF /20/2040 4,300,000 $ 4,205, % TIME WARNER INC /15/2041 3,905,000 $ 4,189, % SUNCOR ENERGY INC /15/2047 4,350,000 $ 4,176, % CONCHO RESOURCES INC /01/2047 3,990,000 $ 4,120, % WELLS FARGO & COMPANY SERIES MTN /14/2046 4,160,000 $ 4,092, % XSTRATA FINANCE CANADA SERIES 144A /25/2042 3,835,000 $ 4,089, % MARATHON OIL CORP /01/2037 3,365,000 $ 4,067, % ONCOR ELECTRIC DELIVERY /30/2040 3,415,000 $ 4,032, %
4 BECTON DICKINSON & CO /06/2027 4,190,000 $ 4,009, % AMERICAN INTERNATIONAL GROUP I /16/2044 4,005,000 $ 3,979, % WILLIAMS TNERS LP /15/2045 3,755,000 $ 3,883, % ENBRIDGE INC SERIES 16-A HYB /15/2077 3,830,000 $ 3,868, % CVS CAREMARK CORP /20/2045 3,650,000 $ 3,813, % ENCANA CORP /15/2041 3,765,000 $ 3,812, % MONSANTO CO /15/2045 4,020,000 $ 3,764, % GEORGIA POWER COMPANY /15/2042 3,690,000 $ 3,762, % CONTINENTAL RESOURCES SERIES WI /01/2024 3,840,000 $ 3,729, % DUKE ENERGY CORP /15/2045 3,451,000 $ 3,707, % PACIFIC GAS & ELECTRIC /15/2043 3,400,000 $ 3,669, % AMERICAN WATER CAPITAL C /01/2047 3,775,000 $ 3,642, % PERU REPUBLIC OF /18/2050 3,045,000 $ 3,638, % SOUTHERN CO /01/2036 3,560,000 $ 3,593, % CORNING INC /15/2057 3,815,000 $ 3,571, % JPMORGAN CHASE & CO /24/2038 3,670,000 $ 3,543, % NEWMONT MINING CORP /15/2042 3,344,000 $ 3,535, % DTE ELECTRIC CO /15/2047 3,645,000 $ 3,517, % CRED SUIS GP FUN LTD SERIES WI /15/2045 3,290,000 $ 3,478, % ENTERPRISE PRODUCTS OPER HYB /15/2078 3,600,000 $ 3,477, % BAXALTA INC SERIES WI /23/2045 3,220,000 $ 3,469, % 21ST CENTURY FOX AMERICA /01/2043 2,975,000 $ 3,454, % ENERGY TRANSFER TNERS /15/2035 3,595,000 $ 3,426, % VIRGINIA ELEC & POWER CO /15/2044 3,230,000 $ 3,417, % CELGENE CORP /15/2045 3,244,000 $ 3,380, % REYNOLDS AMERICAN INC /15/2045 2,900,000 $ 3,376, % US TREASURY N/B /15/2046 3,800,000 $ 3,349, % LLOYDS BANKING GROUP PLC /09/2048 3,520,000 $ 3,336, % ENEL FINANCE INTL NV SERIES 144A /25/2027 3,470,000 $ 3,333, % SHELL INTERNATIONAL FIN /10/2046 3,335,000 $ 3,295, % MIDAMERICAN ENERGY CO SERIES Q /15/2044 3,040,000 $ 3,271, % ENTERPRISE PRODUCTS OPER /15/2044 3,115,000 $ 3,262, % EOG RESOURCES INC /01/2035 3,290,000 $ 3,224, % CONTINENTAL RESOURCES SERIES WI /01/2044 3,345,000 $ 3,219, % INTERNATIONAL PAPER CO /15/2048 3,245,000 $ 3,190, % FEDEX CORP /15/2044 2,915,000 $ 3,187, % 21ST CENTURY FOX AMERICA SERIES WI /15/2044 2,979,000 $ 3,183, %
5 LOWES COMPANIES INC /03/2047 3,235,000 $ 3,169, % HSBC HOLDINGS PLC /14/2044 2,890,000 $ 3,168, % BHP BILLITON FIN USA LTD SERIES 144A /19/2075 2,760,000 $ 3,132, % OWENS CORNING /01/2036 2,440,000 $ 3,086, % BANK OF AMERICA CORP SERIES MTN /20/2048 2,950,000 $ 3,063, % ANADARKO PETROLEUM CORP /15/2044 3,180,000 $ 3,059, % PACIFICORP /01/2042 2,995,000 $ 3,048, % DEVON ENERGY CORP /15/2045 2,910,000 $ 3,047, % BNP IBAS SERIES 144A /01/2033 3,065,000 $ 3,034, % INTERNATIONAL PAPER CO /15/2047 3,080,000 $ 3,029, % APPLE INC /09/2047 2,935,000 $ 3,024, % CONS EDISON CO OF NY /01/2054 2,785,000 $ 2,998, % ECOPETROL SA /18/2043 2,415,000 $ 2,873, % SHERWIN-WILLIAMS CO /01/2047 2,800,000 $ 2,792, % SABINE PASS LIQUEFATION SERIES 144A /15/2028 2,825,000 $ 2,780, % UNITED AIR AA PTT SERIES AA /07/2030 2,852,693 $ 2,752, % AT&T INC /15/2042 2,690,000 $ 2,719, % MORGAN STANLEY SERIES 30YR /22/2047 2,665,000 $ 2,698, % SOUTHERN CO GAS CAPITAL /30/2047 2,650,000 $ 2,666, % FORD MOTOR COMPANY /08/2046 2,675,000 $ 2,631, % TEACHERS INSURANCE AND ANNUITY SERIE /15/2047 2,635,000 $ 2,621, % YAMANA GOLD INC SERIES 144A /15/2027 2,670,000 $ 2,617, % UNITED AIR A PTT SERIES A /01/2031 2,615,000 $ 2,591, % DTE ENERGY CO /15/2033 2,105,000 $ 2,587, % UNITED AIR AA PTT SERIES AA /01/2031 2,615,000 $ 2,585, % CELGENE CORP /15/2043 2,410,000 $ 2,571, % KINDER MORGAN INC /01/2034 2,485,000 $ 2,562, % ALIBABA GROUP HOLDING LTD /06/2047 2,620,000 $ 2,506, % BHP BILLITON FIN USA LTD /30/2043 2,175,000 $ 2,505, % KRAFT HEINZ FOODS CO /15/2035 2,405,000 $ 2,501, % REPUBLIC OF PANAMA /15/2047 2,450,000 $ 2,494, % REYNOLDS AMERICAN INC SERIES WI /04/2041 1,925,000 $ 2,482, % AMER AIRLINES SERIES CLASS A /01/2027 2,517,347 $ 2,469, % DOMTAR CORP /01/2042 2,335,000 $ 2,445, % TIME WARNER INC /15/2036 2,029,000 $ 2,422, % VIACOM INC /15/2043 2,690,000 $ 2,412, % APPLE INC /11/2027 2,475,000 $ 2,411, %
6 WESTERN GAS TNERS /01/2048 2,410,000 $ 2,410, % HEALTHCARE TRUST OF AMER /01/2026 2,500,000 $ 2,392, % BANK OF AMERICA CORP /24/2038 2,345,000 $ 2,385, % FIRST REPUBLIC BANK /01/2046 2,415,000 $ 2,380, % MARATHON PETROLEUM CORP /15/2044 2,407,000 $ 2,353, % SYNCHRONY FINANCIAL /01/2027 2,435,000 $ 2,340, % AMER AIRLINE 17 1 AA PTT SERIES AA /15/2030 2,349,645 $ 2,330, % AMERICAN AIRLINES INC CLASS SERIE /15/2030 2,411,671 $ 2,320, % MPLX LP /15/2048 2,390,000 $ 2,315, % ELECTRICITE DE FRANCE SERIES 144A ,300,000 $ 2,313, % AMERICAN CAMPUS COMMUNITIES OP /15/2027 2,395,000 $ 2,301, % US TREASURY N/B /15/2047 2,475,000 $ 2,292, % GILEAD SCIENCES INC /01/2047 2,390,000 $ 2,291, % CISCO SYSTEMS INC /15/2040 1,790,000 $ 2,231, % MICROSOFT CORP /06/2057 2,030,000 $ 2,228, % MICROSOFT CORP /08/2056 2,220,000 $ 2,201, % PPL ELECTRIC UTILITIES /15/2043 1,945,000 $ 2,192, % HUMANA INC /01/2044 2,035,000 $ 2,154, % DIAMOND 1 FIN DIAMOND 2 SERIES 144A /15/2036 1,740,000 $ 2,128, % BPCE SA SERIES 144A /01/2026 2,045,000 $ 2,116, % CMS ENERGY CORP /31/2043 2,010,000 $ 2,108, % WILLIAMS TNERS LP /01/2048 2,090,000 $ 2,076, % FLORIDA POWER & LIGHT /01/2048 2,080,000 $ 2,076, % AMAZON.COM INC SERIES 144A /22/2047 2,055,000 $ 2,042, % GOLDMAN SACHS GROUP INC /22/2045 1,890,000 $ 2,038, % SOUTHERN CO /01/2046 2,025,000 $ 2,032, % PLAINS ALL AMER PIPELINE /15/2026 2,000,000 $ 1,992, % DEVON ENERGY CORP /15/2041 1,770,000 $ 1,975, % ROCKWELL COLLINS INC /15/2027 2,030,000 $ 1,974, % SABINE PASS LIQUEFATION /15/2027 1,900,000 $ 1,973, % DOMINION ENERGY GAS HOLDINGS SERIES /01/2043 1,845,000 $ 1,953, % ALABAMA POWER CO /15/2044 1,890,000 $ 1,943, % COLOMBIA REPUBLIC OF /26/2044 1,800,000 $ 1,942, % AT&T INC SERIES WI /01/2041 1,630,000 $ 1,902, % ALTRIA GROUP INC /02/2043 1,825,000 $ 1,873, % VANDERBILT UNIV MED CNTR SERIES /01/2037 1,891,000 $ 1,855, % TRANS CANADA PIPELINES /01/2034 1,745,000 $ 1,846, %
7 MASS MUTUAL LIFE INS CO SERIES 144A /15/2065 1,900,000 $ 1,844, % LLOYDS BANKING GROUP PLC SERIES WI /01/2045 1,665,000 $ 1,821, % MARATHON OIL CORP /01/2045 1,720,000 $ 1,817, % KENTUCKY UTILITIES /01/2045 1,700,000 $ 1,794, % LOUISVILLE GAS & ELECTRIC /01/2045 1,700,000 $ 1,774, % GENERAL MOTORS CO /01/2036 1,530,000 $ 1,765, % ALIBABA GROUP HOLDING LTD /06/2027 1,825,000 $ 1,741, % CONS EDISON CO OF NY /15/2042 1,700,000 $ 1,741, % HCA INC /15/2047 1,730,000 $ 1,708, % CMS ENERGY CORP /01/2044 1,538,000 $ 1,687, % SAN DIEGO G & E /15/2041 1,655,000 $ 1,651, % STATE GRID OVERSEAS INV SERIES 144A /04/2047 1,700,000 $ 1,642, % JOHNSON CONTROLS INTL PL /14/2045 1,450,000 $ 1,632, % CVS CAREMARK CORP SERIES 144A /10/2032 1,333,952 $ 1,584, % PRUDENTIAL FINANCIAL INC SERIES 144A /07/2049 1,662,000 $ 1,578, % COMMONWEALTH EDISON /01/2045 1,650,000 $ 1,573, % MCDONALD'S CORP SERIES MTN /01/2047 1,540,000 $ 1,570, % MEDTRONIC INC SERIES WI /15/2045 1,410,000 $ 1,529, % AMERICAN TOWER CORP /15/2028 1,600,000 $ 1,517, % PRUDENTIAL FINANCIAL INC SERIES MTN /15/2044 1,420,000 $ 1,498, % OHIO ST UNIV GEN RCPTS /01/2040 1,270,000 $ 1,476, % MONSANTO CO /15/2044 1,470,000 $ 1,452, % CANADIAN NATURAL RESOURCES LTD /01/2047 1,400,000 $ 1,452, % PANAMA REPUBLIC OF /29/2053 1,450,000 $ 1,429, % SENIOR HOUSING PROPERTIE /15/2028 1,445,000 $ 1,414, % ISRAEL STATE OF /30/2043 1,375,000 $ 1,406, % LOS ANGELES CA DEPT WTR & PWR /01/2039 1,110,000 $ 1,395, % APPLE INC /04/2046 1,440,000 $ 1,394, % MPLX LP /01/2047 1,335,000 $ 1,374, % VALE SA /11/2042 1,275,000 $ 1,371, % AETNA INC /15/2042 1,380,000 $ 1,355, % NYU HOSPITAL CENTER /01/2047 1,319,000 $ 1,354, % APACHE CORP /15/2044 1,465,000 $ 1,347, % COMMONWEALTH EDISON /15/2045 1,250,000 $ 1,319, % AT&T INC /14/2050 1,315,000 $ 1,312, % PUBLIC SERVICE ELECTRIC SERIES MTN /01/2042 1,360,000 $ 1,309, % GRUPO TELEVISA SA /13/2045 1,350,000 $ 1,284, %
8 SOUTHERN CO SERIES B /15/2057 1,230,000 $ 1,280, % SUMTER LANDING FL CDD RECREATI /01/2047 1,241,000 $ 1,279, % CANAVERAL FL PORT AUTH SERIES D /01/2046 1,265,000 $ 1,273, % QUALCOMM INC /20/2024 1,345,000 $ 1,271, % GEORGIA POWER COMPANY /15/2043 1,260,000 $ 1,269, % AHS HOSPITAL CORP /01/2045 1,105,000 $ 1,266, % LOS ANGELES CALIF UNI SCH DIST /01/2034 1,030,000 $ 1,263, % VERIZON COMMUNICATIONS INC SERIES WI /15/2048 1,324,000 $ 1,251, % HAWAII ST ARPTS SYS CUSTOMER F SERIIES /01/2047 1,241,000 $ 1,247, % HUNGARY REPUBLIC OF /29/ ,000 $ 1,244, % AIG SUNAMER GOLB FIN X SERIES 144A /15/ ,000 $ 1,237, % NEWMONT MINING CORP /01/2039 1,015,000 $ 1,236, % CODELCO INC SERIES 144A /17/2042 1,275,000 $ 1,227, % NEW JERSEY ST TRANSPRTN TRUST SERIES /15/ ,000 $ 1,224, % RWJ BARNABAS HEALTH /01/2046 1,265,000 $ 1,218, % AMERICA MOVIL SAB DE CV /30/2040 1,000,000 $ 1,211, % AMERICAN MUNI PWR-OHIO INC SERIES E /15/ ,000 $ 1,210, % IMPERIAL TOBACCO FINANCE SERIES 144A /21/2025 1,185,000 $ 1,208, % UNIV OF CALIFORNIA CA REVENUES /15/ ,000 $ 1,181, % UNIV OF TEXAS TX UNIV REVENUES SERIES A /15/2047 1,270,000 $ 1,181, % ERP OPERATING LP /01/2045 1,120,000 $ 1,168, % ILLINOIS ST TOLL HIGHWAY /01/ ,000 $ 1,157, % HEALTHCARE TRUST OF AMER /01/2027 1,185,000 $ 1,148, % FORD MOTOR COMPANY /16/ ,000 $ 1,132, % ANADARKO PETROLEUM CORP /15/ ,000 $ 1,117, % CNOOC FINANCE LTD SERIES /09/2023 1,150,000 $ 1,111, % ENERGY TRANSFER TNERS /15/2047 1,145,000 $ 1,101, % ANHEUSER-BUSCH INBEV FIN /01/2026 1,105,000 $ 1,093, % CNOOC FINANCE SERIES 2014 ULC /30/2024 1,050,000 $ 1,070, % PERTAMINA PERSERO PT SERIES 144A /30/ ,000 $ 1,053, % ENLINK MIDSTREAM TNER /01/2045 1,108,000 $ 1,050, % BARRICK NA FINANCE LLC /01/ ,000 $ 1,045, % PETROLEOS MEXICANOS /02/2041 1,040,000 $ 1,039, % MET TRANSPRTN AUTH NY REVENUE /15/ ,000 $ 1,036, % CHICAGO IL SERIES B /01/2042 1,118,000 $ 1,029, % NEW YORK ST DORM AUTH REVENUES SERIE /01/2039 1,015,000 $ 1,015, % BANK OF NEW YORK MELLON SERIES F ,005,000 $ 996, %
9 21ST CENTURY FOX AMERICA /15/ ,000 $ 989, % ABU DHABI CRUDE OIL SERIES 144A /02/2047 1,000,000 $ 975, % TENCENT HOLDINGS LTD SERIES 144A /19/2038 1,025,000 $ 969, % NEW YORK CITY MUN WTR FIN AUTH SERIES /15/ ,500 $ 966, % KAZAKHSTAN REPUBLIC OF SERIES 144A /21/ ,000 $ 950, % TRUST F 1401 SERIES 144A /30/ ,000 $ 943, % LOS ANGELES CA DEPT OF ARPTS A SERIES /15/ ,000 $ 937, % JOHNS HOPKINS HEALTH SYSTEM /15/ ,000 $ 925, % WISCONS ST GEN FUND ANNUAL APP SERIES /01/2037 1,020,000 $ 908, % CALIFORNIA ST EDUCTNL FACS AUT SERIES /01/ ,000 $ 902, % CVS CAREMARK CORP /20/ ,000 $ 893, % ENCANA CORP /15/ ,000 $ 884, % PHILLIPS 66 TNERS LP /01/ ,000 $ 864, % JPMORGAN CHASE & CO SERIES CC ,000 $ 846, % PETROLEOS DEL PERU SA SERIES 144A /19/ ,000 $ 809, % MIAMI DADE CNTY FL AVIATION RE SERIES D /01/ ,000 $ 777, % NORTHWELL HEALTHCARE INC /01/ ,000 $ 770, % ENCANA CORP /01/ ,000 $ 762, % HOME DEPOT INC /16/ ,000 $ 750, % SAN ANTONIO TEXAS ELEC AND GAS /01/ ,000 $ 749, % LOS ANGELES CA MET TRANSPRTN A /01/ ,000 $ 737, % CHICAGO IL TRANSIIT AUTH SALES /01/ ,000 $ 721, % AMC EAST COMM LLC /15/ ,070 $ 680, % SALES TAX SECURITIZATION CORP SERIES B /01/ ,000 $ 663, % CHICAGO IL MET WTR RECLAMATION /01/ ,000 $ 659, % STATE GRID OVERSEAS INV SERIES 144A /07/ ,000 $ 658, % WASHINGTON ST HLTH CARE FACS A SERIES /15/ ,000 $ 629, % OHIO ST HOSP FAC REVENUE SERIES B /01/ ,000 $ 617, % UNITED TECHNOLOGIES CORP /01/ ,000 $ 612, % HP COMMUNITIES LLC SERIES 04B /15/ ,000 $ 607, % AUSTIN TX /01/ ,000 $ 602, % VIRGINIA ELEC & POWER CO /15/ ,000 $ 595, % KAISER FOUNDATION HOSIPTAL /01/ ,000 $ 593, % LOWES COMPANIES INC /15/ ,000 $ 592, % WYETH LLC /15/ ,000 $ 587, % INDONESIA REPUBLIC OF /11/ ,000 $ 570, % SHIRE ACQ INV IRELAND DA /23/ ,000 $ 558, %
10 PENNSYLVANIA ST TURNPIKE COMMI /01/ ,000 $ 556, % EXELON CORP /15/ ,000 $ 552, % UTAH TRANSIT AUTHORITY /15/ ,000 $ 531, % NEXEN INC /10/ ,000 $ 523, % DP WORLD /02/ ,000 $ 476, % CENCOSUD SA SERIES 144A /12/ ,000 $ 473, % ILLINOIS ST SALES TAX REVENUE /15/ ,000 $ 472, % PORT OF SEATTLE WA REVENUE SERIES B /01/ ,000 $ 458, % COCA COLA FEMSA SAB CV /26/ ,000 $ 455, % KERR-MCGEE CORP /15/ ,000 $ 427, % NYU HOSPITALS CENTER SERIES 12-A /01/ ,000 $ 415, % KENTUCKY ST PROPERTY & BLDGS C SERIES /01/ ,000 $ 415, % ANHEUSER-BUSCH INBEV WOR /15/ ,000 $ 415, % GEORGE WASHINGTON UNIVER /15/ ,000 $ 408, % UNIVERSITY CALIFORNIA /15/ ,000 $ 397, % MICROSOFT CORP /06/ ,000 $ 386, % PPL ELECTRIC UTILITIES /15/ ,000 $ 380, % MIAMI DADE CNTY FL AVIATION RE SERIES D /01/ ,000 $ 376, % OMAHA NE PUBLIC FACS CORP LEAS /01/ ,000 $ 368, % VALE OVERSEAS LIMITED /10/ ,000 $ 360, % PHILLIPS /15/ ,000 $ 330, % SALT RIVER AZ PROJ AGRIC IMPT /01/ ,000 $ 318, % ASCENSION HEALTH /15/ ,000 $ 314, % LEHIGH UNIVERSITY /15/ ,000 $ 305, % AMERICAN UNIVERSITY /01/ ,000 $ 304, % COMCAST CORP /01/ ,000 $ 289, % PUBLIC PWR GENERATION AGY NE R /01/ ,000 $ 247, % DENVER CO PUBLIC SCHS COPS SERIES B /15/ ,000 $ 244, % KENTUCKY ST PROPERTY & BLDGS C SERIES /01/ ,000 $ 208, % RUTGERS NJ ST UNIV /01/ ,000 $ 175, % WELLTOWER INC /15/ ,000 $ 151, % COOK CNTY IL D /15/ ,000 $ 147, % TYCO ELECTRONICS GROUP SA /01/ ,000 $ 110, % INDIANTOWN COGENERATION SERIES A /15/ ,063 $ 45, % FEDERATED DEPT STORES INC /01/ ,000 $ 31, % SOUTHWEST AIRLINES SERIES ETC /01/ ,103 $ 27, % AMER AIRLINES SERIES CLASS A /01/ %
11 TOTAL SECURITIES DERIVATIVES NET RECEIVABLE/PAYABLE AND OTHER $ 1,383,939,044 $ 1,425,912,673 0 ($3,302,813) CASH $62,448, % 0.00 (0.22%) 4.21% TOTAL PORTFOLIO $1,485,058, %
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.
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US TREASURY N/B 4.75 02/15/2037 54,600,000 $ 72,210,633 4.73 % US TREASURY N/B 4.50 02/15/2036 18,300,000 $ 23,419,711 1.54 % VERIZON COMMUNICATIONS INC SERIES WI 5.01 08/21/2054 20,863,000 $ 21,047,449
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ARAB EMIRATES,UNITED DP WORLD 910,000 $ 1,119,360 0.08 % ABU DHABI CRUDE OIL SERIES 144A 1,000,000 $ 1,028,530 0.07 % TOTAL ARAB EMIRATES,UNITED $ 2,147,890 0.15 % AUSTRALIA BHP BILLITON FIN USA LTD SERIES
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