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Principal Hi Qual Interm-Term Bond R1 (PHSIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Cash & Cash Equivalents | $0 | 16.29 | ||
| Cash & Cash Equivalents | $0 | 16.29 | ||
| Pimco Fds Private Account Portfolio Ser | 0.57 | 2011-05-01 | $1,439,130 | 8.79 |
| Pimco Fds Private Account Portfolio Ser | 0.57 | 2011-05-01 | $1,439,130 | 8.79 |
| Cdx Hy15 5y Sp Cbk | 5 | 2015-12-20 | $5,000,000 | 3.14 |
| Cdx Hy15 5y Sp Dub | 5 | 2015-12-20 | $5,000,000 | 3.14 |
| Cdx Hy15 5y Sp Cbk | 5 | 2015-12-20 | $5,000,000 | 3.14 |
| Cdx Hy15 5y Sp Dub | 5 | 2015-12-20 | $5,000,000 | 3.14 |
| Upc Holding Bv Sr Nt Regs | 8.38 | 2020-08-15 | $2,000,000 | 1.7 |
| Upc Holding Bv Sr Nt Regs | 8.38 | 2020-08-15 | $2,000,000 | 1.7 |
| Cdx Hy15 5y Sp Brc | $2,500,000 | 1.57 | ||
| Cdx Hy15 5y Sp Brc | $2,500,000 | 1.57 | ||
| Reynolds Grp Issuer 144A 9% | 9 | 2019-04-15 | $2,000,000 | 1.27 |
| Reynolds Grp Issuer 144A 9% | 9 | 2019-04-15 | $2,000,000 | 1.27 |
| Ineos Group Holdings Plc Co Gtd Regs | 7.88 | 2016-02-15 | $1,500,000 | 1.1 |
| Ineos Group Holdings Plc Co Gtd Regs | 7.88 | 2016-02-15 | $1,500,000 | 1.1 |
| Cit Grp 7% | 7 | 2015-05-01 | $1,750,000 | 1.07 |
| Cit Grp 7% | 7 | 2015-05-01 | $1,750,000 | 1.07 |
| Intelsat Bermuda 11.5% | 11.5 | 2017-02-04 | $1,500,000 | 1.01 |
| Intelsat Bermuda 11.5% | 11.5 | 2017-02-04 | $1,500,000 | 1.01 |
| Rbs Global 8.5% | 8.5 | 2018-05-01 | $1,500,000 | 0.98 |
| Rbs Global 8.5% | 8.5 | 2018-05-01 | $1,500,000 | 0.98 |
| Nrg Engy 144A 8.25% | 8.25 | 2020-09-01 | $1,500,000 | 0.94 |
| Nrg Engy 144A 8.25% | 8.25 | 2020-09-01 | $1,500,000 | 0.94 |
| Clear Channel Ww Hldgs 9.25% | 9.25 | 2017-12-15 | $1,250,000 | 0.83 |
| Clear Channel Ww Hldgs 9.25% | 9.25 | 2017-12-15 | $1,250,000 | 0.83 |
| Hca Hldgs 144A 7.75% | 7.75 | 2021-05-15 | $1,250,000 | 0.76 |
| Ally Finl 144A 6.25% | 6.25 | 2017-12-01 | $1,250,000 | 0.76 |
| Hca Hldgs 144A 7.75% | 7.75 | 2021-05-15 | $1,250,000 | 0.76 |
| Ally Finl 144A 6.25% | 6.25 | 2017-12-01 | $1,250,000 | 0.76 |
| Hca 9.625% | 9.62 | 2016-11-15 | $1,075,000 | 0.7 |
| Harrahs Oper 10% | 10 | 2018-12-15 | $1,250,000 | 0.7 |
| Hca 9.625% | 9.62 | 2016-11-15 | $1,075,000 | 0.7 |
| Harrahs Oper 10% | 10 | 2018-12-15 | $1,250,000 | 0.7 |
| Lyondell Chem 11% | 11 | 2018-05-01 | $1,000,000 | 0.69 |
| Lyondell Chem 11% | 11 | 2018-05-01 | $1,000,000 | 0.69 |
| Biomet 11.625% | 11.62 | 2017-10-15 | $1,000,000 | 0.68 |
| Biomet 11.625% | 11.62 | 2017-10-15 | $1,000,000 | 0.68 |
| Digicel Grp 144A 10.5% | 10.5 | 2018-04-15 | $1,000,000 | 0.67 |
| Interactive Data 144A 10.25% | 10.25 | 2018-08-01 | $1,000,000 | 0.67 |
| Digicel Grp 144A 10.5% | 10.5 | 2018-04-15 | $1,000,000 | 0.67 |
| Interactive Data 144A 10.25% | 10.25 | 2018-08-01 | $1,000,000 | 0.67 |
| Currency Contract (British Pound Sterling) | 0 | 2011-03-21 | $1,505,000 | -1.44 |
| Currency Contract (British Pound Sterling) | 0 | 2011-03-21 | $1,505,000 | -1.44 |
| European Monetary Union Euro | $7,352,000 | -6.01 | ||
| European Monetary Union Euro | $7,352,000 | -6.01 | ||
| Cash & Cash Equivalents | $0 | -8.09 | ||
| Cash & Cash Equivalents | $0 | -8.09 | ||
| European Monetary Union Euro | 0 | 2011-01-06 | $10,306,000 | -8.43 |
| European Monetary Union Euro | 0 | 2011-01-06 | $10,306,000 | -8.43 |