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Principal Bond Market Index R5 (PBIQX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Investment In Joint Trading Account; Deutsche Bank Repurchase Agreement | 0.03 | 2011-05-10 | $6,431,129 | 0.74 |
| US Treasury Note 2.375% | 2.38 | 2017-07-31 | $6,400,000 | 0.73 |
| Investment In Joint Trading Account; Merrill Lynch Repurchase Agreement | 0.03 | 2011-05-10 | $5,942,959 | 0.68 |
| Investment In Joint Trading Account; Credit Suisse Repurchase Agreement | 0.03 | 2011-05-10 | $4,332,550 | 0.5 |
| US Treasury Note 1.375% | 1.38 | 2013-02-15 | $4,150,000 | 0.48 |
| US Treasury Note 1.375% | 1.38 | 2012-04-15 | $4,000,000 | 0.46 |
| US Treasury Note 3.5% | 3.5 | 2020-05-15 | $3,400,000 | 0.4 |
| US Treasury Note 0.625% | 0.62 | 2012-06-30 | $3,250,000 | 0.37 |
| US Treasury Note 0.625% | 0.62 | 2012-07-31 | $3,100,000 | 0.36 |
| US Treasury Note 3.375% | 3.38 | 2019-11-15 | $3,000,000 | 0.35 |
| FNMA | 5 | 2041-05-01 | $2,900,000 | 0.35 |
| US Treasury Note 4% | 4 | 2018-08-15 | $2,740,000 | 0.34 |
| US Treasury Note 2.375% | 2.38 | 2014-10-31 | $2,700,000 | 0.32 |
| US Treasury Bond 4.375% | 4.38 | 2040-05-15 | $2,775,000 | 0.32 |
| US Treasury Bond 4.375% | 4.38 | 2039-11-15 | $2,750,000 | 0.31 |
| US Treasury Note 1.375% | 1.38 | 2012-11-15 | $2,693,000 | 0.31 |
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $2,884,000 | 0.31 |
| US Treasury Bond 6.125% | 6.12 | 2027-11-15 | $2,150,000 | 0.31 |
| US Treasury Note 0.75% | 0.75 | 2012-05-31 | $2,620,000 | 0.3 |
| US Treasury Note 1.5% | 1.5 | 2013-12-31 | $2,550,000 | 0.3 |
| GNMA 4.5% | 4.5 | 2039-11-15 | $2,421,025 | 0.29 |
| US Treasury Note 1% | 1 | 2012-04-30 | $2,500,000 | 0.29 |
| US Treasury Note 0.625% | 0.62 | 2012-12-31 | $2,500,000 | 0.29 |
| US Treasury Note 0.375% | 0.38 | 2012-09-30 | $2,500,000 | 0.29 |
| US Treasury Note 2.625% | 2.62 | 2020-08-15 | $2,585,000 | 0.28 |