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Principal High Yield I Inst (PYHIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Intelsat Bermuda 11.5% | 11.5 | 2017-02-04 | $16,744,615 | 1.26 |
| Cash & Cash Equivalents | $16,331,302 | 1.13 | ||
| Investment In Joint Trading Account; Deutsche Bank Repurchase Agreement | 0.03 | 2011-05-10 | $15,677,015 | 1.08 |
| Ford Motor Credit Co 8.125% | 8.12 | 2020-01-15 | $12,735,000 | 1.04 |
| Investment In Joint Trading Account; Merrill Lynch Repurchase Agreement | 0.03 | 2011-05-10 | $14,487,013 | 1 |
| Clearwire Comm Llc 144a 144A 12% | 12 | 2015-12-01 | $12,659,000 | 0.95 |
| Sprint Nextel 6% | 6 | 2016-12-01 | $11,900,000 | 0.83 |
| Atp Oil & Gas 11.875% | 11.88 | 2015-05-01 | $10,805,000 | 0.77 |
| Investment In Joint Trading Account; Credit Suisse Repurchase Agreement | 0.03 | 2011-05-10 | $10,561,357 | 0.73 |
| Clear Channel Comms 10.75% | 10.75 | 2016-08-01 | $9,960,000 | 0.67 |
| Nrg Engy 144A 7.625% | 7.62 | 2018-01-15 | $9,060,000 | 0.66 |
| Fmg Resources August 2006 Pty 144A 7% | 7 | 2015-11-01 | $8,750,000 | 0.64 |
| Cequel Comms Hldgs 144A 8.625% | 8.62 | 2017-11-15 | $8,572,000 | 0.63 |
| Icahn Enterprises Lp/Corp 7.75% | 7.75 | 2016-01-15 | $8,820,000 | 0.63 |
| Cit Grp 7% | 7 | 2017-05-01 | $8,779,249 | 0.61 |
| Windstream 144A 7.75% | 7.75 | 2021-10-01 | $8,065,000 | 0.59 |
| Wmg Acquisition 9.5% | 9.5 | 2016-06-15 | $7,868,000 | 0.58 |
| Berry Plastics 9.5% | 9.5 | 2018-05-15 | $8,271,000 | 0.57 |
| Ally Finl 8% | 8 | 2020-03-15 | $7,290,000 | 0.56 |
| Ceridian Corp New 12.25% | 12.25 | 2015-11-15 | $7,723,650 | 0.56 |
| Liberty Mut Grp 144A FRN | 10.75 | 2088-06-15 | $5,925,000 | 0.56 |
| Case New Holland 144A 7.875% | 7.88 | 2017-12-01 | $7,125,000 | 0.55 |
| Continental Airls 144A 6.75% | 6.75 | 2015-09-15 | $7,710,000 | 0.54 |
| Gmac 8% | 8 | 2031-11-01 | $6,711,000 | 0.52 |
| Momentive Performance Matls 144A 9% | 9 | 2021-01-15 | $6,970,000 | 0.52 |