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Principal Core Plus Bond I R-4 (PCBDX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| 90DAY EURO$ FUTR MAR 12 | 2012-03-20 | $6,538 | 54.46 | |
| Cash Offset For Swaption | $1,188,700,000 | 39.85 | ||
| 90DAY EURO$ FUTR DEC 11 | 2011-12-18 | $3,953 | 32.98 | |
| Interest Rate Swap Receive Fixed | $742,500,000 | 25.01 | ||
| 90DAY EURO$ FUTR SEP 11 | 2011-09-19 | $2,568 | 21.44 | |
| 90DAY EURO$ FUTR JUN 12 | 2012-06-19 | $2,467 | 20.5 | |
| United States Treasury Repurchase Agreement | 0.04 | 2011-05-02 | $508,303,389 | 17.04 |
| 90DAY EURO$ FUTR SEP 12 | 2012-09-17 | $1,133 | 9.38 | |
| FNMA | 4.5 | 2041-05-01 | $156,700,000 | 5.4 |
| Cash Offset For Short Swap Position | $154,400,000 | 5.18 | ||
| Straight-A Fdg Llc Ser 1 Iam Coml Paper | 0.25 | 2011-07-05 | $116,845,000 | 3.92 |
| Kells Fdg Llc Iam Coml Paper 144a 3c7 | 0.24 | 2011-08-08 | $63,700,000 | 2.13 |
| Sell Protection For 1.00% Credit Default Swap | $61,000,000 | 2 | ||
| US 2YR NOTE (CBT) JUN11 | 2011-06-30 | $229 | 1.68 | |
| 2.75% Interest Rate Swaption | 2.75 | 2012-06-18 | $50,600,000 | -1.71 |
| Interest Rate Swap Receive Floating | $54,100,000 | -1.83 | ||
| 2.00% Interest Rate Swaption | $85,400,000 | -2.87 | ||
| Interest Rate Swap Receive Floating | 4.25 | 2041-06-15 | $100,300,000 | -3.39 |
| Cash & Cash Equivalents | $138,774,821 | -4.65 | ||
| Interest Rate Swaption | 2.25 | 2012-09-24 | $162,100,000 | -5.48 |
| 0.8% Credit Default Swaption | $170,000,000 | -5.71 | ||
| 1.20% Credit Default Swaption | $175,800,000 | -5.89 | ||
| 3.00% Interest Rate Swaption | 3 | 2012-06-18 | $222,100,000 | -7.49 |
| Cash Offset For Long Swap Position | $1,052,600,000 | -35.29 | ||
| Cash Offset For Long Futures | $2,147,483,647 | -140.44 |