PDF LargeCap S&P 500 Index Fund - Principal Financial Group

[Pages:13]LargeCap S&P 500 Index Fund

As of January 31, 2018

ISSUER

SCHEDULE OF INVESTMENTS SHARES

Apple Inc Microsoft Corp Inc Facebook Inc Berkshire Hathaway Inc - Class B JPMorgan Chase & Co Principal Government Money Market Fund Johnson & Johnson Exxon Mobil Corp Alphabet Inc - C Shares Alphabet Inc - A Shares Bank of America Corp Wells Fargo & Co Chevron Corp Home Depot Inc/The AT&T Inc UnitedHealth Group Inc Intel Corp Visa Inc Pfizer Inc Verizon Communications Inc Procter & Gamble Co/The Citigroup Inc Cisco Systems Inc Boeing Co/The Comcast Corp - Class A Coca-Cola Co/The AbbVie Inc DowDuPont Inc PepsiCo Inc Philip Morris International Inc Walt Disney Co/The Merck & Co Inc Oracle Corp Mastercard Inc Wal-Mart Stores Inc 3M Co NVIDIA Corp International Business Machines Corp General Electric Co McDonald's Corp Amgen Inc Altria Group Inc

1,231,829 1,850,890

95,959 572,164 461,705 832,459 95,351,678 644,552 1,016,608

72,424 71,508 2,327,343 1,063,289 455,699 280,168 1,473,113 232,500 1,122,829 435,087 1,430,097 978,725 611,345 634,351 1,186,078 134,319 1,119,069 920,000 382,456 561,412 341,202 372,631 362,355 656,223 730,953 222,841 351,179 143,177 145,393 206,569 2,080,613 191,262 174,162 457,815

PQ 4140

Not FDIC or NCUA Insured May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee

Not Insured by any Federal Government Agency

MARKET VALUE

% TOTAL NET ASSETS

$ 206,245,129 $ 175,853,059 $ 139,225,954 $ 106,931,730

$ 98,980,318 $ 96,290,533 $ 95,351,678 $ 89,070,641 $ 88,749,878 $ 84,731,735 $ 84,538,188 $ 74,474,976 $ 69,943,150 $ 57,121,870 $ 56,285,751 $ 55,168,082 $ 55,051,350 $ 54,052,988 $ 54,050,858 $ 52,970,793 $ 52,919,661 $ 52,783,527 $ 49,783,866 $ 49,269,680 $ 47,598,624 $ 47,594,005 $ 43,782,800 $ 42,919,212 $ 42,431,519 $ 41,046,601 $ 39,957,222 $ 39,377,118 $ 38,881,213 $ 37,709,865 $ 37,660,129 $ 37,435,681 $ 35,865,839 $ 35,737,599 $ 33,815,345 $ 33,643,512 $ 32,732,579 $ 32,402,840 $ 32,202,707

3.50% 2.98% 2.36% 1.81% 1.68% 1.63% 1.62% 1.51% 1.51% 1.44% 1.43% 1.26% 1.19% 0.97% 0.96% 0.94% 0.93% 0.92% 0.92% 0.90% 0.90% 0.90% 0.84% 0.84% 0.81% 0.81% 0.74% 0.73% 0.72% 0.70% 0.68% 0.67% 0.66% 0.64% 0.64% 0.64% 0.61% 0.61% 0.57% 0.57% 0.56% 0.55% 0.55%

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LargeCap S&P 500 Index Fund

As of January 31, 2018

ISSUER

SCHEDULE OF INVESTMENTS SHARES

Honeywell International Inc Netflix Inc Medtronic PLC Gilead Sciences Inc Abbott Laboratories Texas Instruments Inc Union Pacific Corp United Technologies Corp Bristol-Myers Squibb Co Schlumberger Ltd Broadcom Ltd QUALCOMM Inc Accenture PLC - Class A Adobe Systems Inc Caterpillar Inc PayPal Holdings Inc Goldman Sachs Group Inc/The Priceline Group Inc/The US Bancorp Thermo Fisher Scientific Inc NIKE Inc Lockheed Martin Corp United Parcel Service Inc Lowe's Cos Inc Costco Wholesale Corp Starbucks Corp CVS Health Corp Celgene Corp Eli Lilly & Co Morgan Stanley Inc PNC Financial Services Group Inc/The NextEra Energy Inc Time Warner Inc Biogen Inc Charter Communications Inc Chubb Ltd American Express Co ConocoPhillips BlackRock Inc EOG Resources Inc Mondelez International Inc Walgreens Boots Alliance Inc

182,778 103,822 324,755 313,401 417,606 236,457 188,859 178,182 392,679 332,353

97,551 353,683 148,269 118,269 142,738 271,061

84,164 11,702 378,239 96,208 315,244 59,851 164,839 199,808 104,844 341,359 243,038 188,894 232,452 333,990 164,630 114,155 112,859 186,801 50,728 46,525 111,377 172,848 286,830 29,621 138,727 358,535 208,302

PQ 4140

Not FDIC or NCUA Insured May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee

Not Insured by any Federal Government Agency

MARKET VALUE

% TOTAL NET ASSETS

$ 29,184,163 $ 28,063,087 $ 27,893,207 $ 26,263,004 $ 25,958,389 $ 25,932,239 $ 25,212,677 $ 24,590,898 $ 24,581,705 $ 24,454,534 $ 24,195,575 $ 24,138,865 $ 23,826,828 $ 23,625,415 $ 23,234,892 $ 23,126,925 $ 22,546,694 $ 22,374,809 $ 21,612,576 $ 21,561,175 $ 21,505,946 $ 21,238,127 $ 20,987,301 $ 20,925,892 $ 20,430,950 $ 19,392,605 $ 19,124,660 $ 19,108,517 $ 18,933,215 $ 18,887,135 $ 18,753,003 $ 18,038,773 $ 17,879,123 $ 17,811,475 $ 17,643,706 $ 17,551,556 $ 17,391,519 $ 17,181,091 $ 16,868,472 $ 16,641,078 $ 15,953,605 $ 15,918,954 $ 15,676,809

0.50% 0.48% 0.47% 0.45% 0.44% 0.44% 0.43% 0.42% 0.42% 0.41% 0.41% 0.41% 0.40% 0.40% 0.39% 0.39% 0.38% 0.38% 0.37% 0.37% 0.36% 0.36% 0.36% 0.36% 0.35% 0.33% 0.32% 0.32% 0.32% 0.32% 0.32% 0.31% 0.30% 0.30% 0.30% 0.30% 0.30% 0.29% 0.29% 0.28% 0.27% 0.27% 0.27%

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LargeCap S&P 500 Index Fund

As of January 31, 2018

ISSUER

SCHEDULE OF INVESTMENTS SHARES

Colgate-Palmolive Co FedEx Corp Becton Dickinson and Co Charles Schwab Corp/The Anthem Inc American Tower Corp Danaher Corp General Dynamics Corp Aetna Inc Raytheon Co Allergan PLC Northrop Grumman Corp iShares Core S&P 500 ETF Bank of New York Mellon Corp/The American International Group Inc Occidental Petroleum Corp Applied Materials Inc Activision Blizzard Inc Duke Energy Corp Automatic Data Processing Inc General Motors Co Illinois Tool Works Inc Monsanto Co Deere & Co Stryker Corp CME Group Inc Cigna Corp TJX Cos Inc/The Simon Property Group Inc CSX Corp MetLife Inc Micron Technology Inc Capital One Financial Corp Prudential Financial Inc Dominion Energy Inc Intuitive Surgical Inc Halliburton Co Kraft Heinz Co/The Emerson Electric Co Praxair Inc S&P Global Inc Cognizant Technology Solutions Corp Crown Castle International Corp

210,676 59,189 63,576

286,253 61,603

102,891 146,863

66,622 78,239 69,359 79,795 41,767 50,000 245,684 215,679 183,599 255,872 181,404 167,917 106,402 306,707 73,978 105,403 76,743 77,219 81,643 59,154 152,655 74,577 214,423 252,469 276,690 116,300 101,727 154,396 26,884 209,341 143,244 153,986 68,691 61,181 141,468 97,472

PQ 4140

Not FDIC or NCUA Insured May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee

Not Insured by any Federal Government Agency

MARKET VALUE

% TOTAL NET ASSETS

$ 15,640,586 $ 15,535,929 $ 15,445,153 $ 15,268,735 $ 15,268,304 $ 15,197,001 $ 14,874,285 $ 14,822,063 $ 14,616,610 $ 14,491,869 $ 14,383,847 $ 14,222,917 $ 14,207,500 $ 13,930,283 $ 13,786,202 $ 13,764,417 $ 13,722,415 $ 13,447,479 $ 13,181,485 $ 13,154,479 $ 13,007,444 $ 12,847,759 $ 12,838,085 $ 12,771,570 $ 12,693,259 $ 12,530,568 $ 12,324,736 $ 12,261,250 $ 12,183,644 $ 12,172,794 $ 12,136,185 $ 12,096,887 $ 12,090,548 $ 12,087,202 $ 11,802,030 $ 11,605,016 $ 11,241,612 $ 11,228,897 $ 11,122,409 $ 11,092,910 $ 11,079,879 $ 11,031,675 $ 10,991,917

0.27% 0.26% 0.26% 0.26% 0.26% 0.26% 0.25% 0.25% 0.25% 0.25% 0.24% 0.24% 0.24% 0.24% 0.23% 0.23% 0.23% 0.23% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.20% 0.20% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19%

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LargeCap S&P 500 Index Fund

As of January 31, 2018

ISSUER

SCHEDULE OF INVESTMENTS SHARES

Southern Co/The Marriott International Inc/MD Express Scripts Holding Co Phillips 66 BB&T Corp Intercontinental Exchange Inc Norfolk Southern Corp Ford Motor Co Marsh & McLennan Cos Inc Vertex Pharmaceuticals Inc Valero Energy Corp Kimberly-Clark Corp Travelers Cos Inc/The Target Corp State Street Corp Intuit Inc Humana Inc eBay Inc Electronic Arts Inc HP Inc Twenty-First Century Fox Inc - A Shares LyondellBasell Industries NV Boston Scientific Corp Constellation Brands Inc Zoetis Inc Delta Air Lines Inc Eaton Corp PLC Exelon Corp Air Products & Chemicals Inc Johnson Controls International plc Baxter International Inc TE Connectivity Ltd Ecolab Inc Equinix Inc Aon PLC Allstate Corp/The Waste Management Inc McKesson Corp Aflac Inc Prologis Inc Kinder Morgan Inc/DE Sherwin-Williams Co/The Fidelity National Information Services Inc

240,791 73,475

135,885 103,086 189,279 140,359

68,654 936,039 122,445

60,678 104,985

84,394 65,665 130,415 88,972 58,270 34,276 233,071 73,878 400,728 252,879 77,604 329,458 41,333 116,910 157,372 105,709 230,345 52,293 222,031 120,268 84,365 62,385 18,771 59,956 86,090 95,843 50,018 94,325 127,657 460,788 19,744 80,102

PQ 4140

Not FDIC or NCUA Insured May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee

Not Insured by any Federal Government Agency

MARKET VALUE

% TOTAL NET ASSETS

$ 10,862,082 $ 10,825,807 $ 10,759,374 $ 10,556,006 $ 10,446,308 $ 10,364,109 $ 10,358,516 $ 10,268,348 $ 10,226,606 $ 10,125,338 $ 10,075,410

$ 9,874,098 $ 9,844,497 $ 9,809,816 $ 9,802,045 $ 9,783,533 $ 9,660,005 $ 9,458,021 $ 9,379,551 $ 9,344,977 $ 9,331,235 $ 9,300,063 $ 9,211,646 $ 9,071,354 $ 8,970,504 $ 8,934,008 $ 8,876,385 $ 8,870,586 $ 8,804,572 $ 8,688,073 $ 8,662,904 $ 8,649,943 $ 8,589,167 $ 8,544,371 $ 8,523,945 $ 8,503,109 $ 8,475,396 $ 8,447,040 $ 8,319,465 $ 8,311,747 $ 8,284,968 $ 8,235,420 $ 8,199,241

0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14%

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LargeCap S&P 500 Index Fund

As of January 31, 2018

Illumina Inc Analog Devices Inc Marathon Petroleum Corp American Electric Power Co Inc SunTrust Banks Inc General Mills Inc Southwest Airlines Co Anadarko Petroleum Corp Ross Stores Inc Progressive Corp/The Pioneer Natural Resources Co Lam Research Corp Estee Lauder Cos Inc/The PPG Industries Inc Sysco Corp Fiserv Inc Cummins Inc Public Storage Carnival Corp Synchrony Financial Discover Financial Services Roper Technologies Inc M&T Bank Corp HCA Healthcare Inc Yum! Brands Inc DXC Technology Co Weyerhaeuser Co Amphenol Corp Regeneron Pharmaceuticals Inc Monster Beverage Corp Dollar Tree Inc Corning Inc T Rowe Price Group Inc Kroger Co/The Moody's Corp Sempra Energy Dollar General Corp Parker-Hannifin Corp Edwards Lifesciences Corp Alexion Pharmaceuticals Inc VF Corp Western Digital Corp Freeport-McMoRan Inc

PQ 4140

ISSUER

SCHEDULE OF INVESTMENTS SHARES

35,030 88,444 117,180 118,002 114,211 136,356 130,977 131,275 92,512 139,538 40,827 38,855 53,712 61,054 115,011 49,999 37,431 35,911 97,846 176,494 87,182 24,560 36,113 67,956 80,852 68,442 181,099 73,258 18,484 98,774 56,884 208,504 58,135 213,415 39,889 60,239 62,503 31,965 50,772 53,601 78,688 70,966 322,996

Not FDIC or NCUA Insured May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee

Not Insured by any Federal Government Agency

MARKET VALUE

% TOTAL NET ASSETS

$ 8,149,379 $ 8,126,235 $ 8,117,059 $ 8,116,178 $ 8,074,718 $ 7,975,462 $ 7,963,402 $ 7,883,064 $ 7,622,064 $ 7,549,006 $ 7,467,667 $ 7,441,510 $ 7,248,972 $ 7,248,941 $ 7,230,742 $ 7,041,859 $ 7,037,028 $ 7,029,937 $ 7,006,752 $ 7,003,282 $ 6,957,124 $ 6,891,290 $ 6,889,638 $ 6,874,429 $ 6,839,271 $ 6,813,401 $ 6,798,456 $ 6,796,145 $ 6,777,159 $ 6,739,350 $ 6,541,660 $ 6,509,495 $ 6,489,610 $ 6,479,279 $ 6,453,641 $ 6,446,778 $ 6,445,309 $ 6,438,390 $ 6,426,720 $ 6,395,671 $ 6,384,744 $ 6,314,555 $ 6,298,422

0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.13% 0.13% 0.13% 0.13% 0.13% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11%

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LargeCap S&P 500 Index Fund

As of January 31, 2018

ISSUER

SCHEDULE OF INVESTMENTS SHARES

Public Service Enterprise Group Inc PACCAR Inc Hewlett Packard Enterprise Co International Paper Co Williams Cos Inc/The Zimmer Biomet Holdings Inc Stanley Black & Decker Inc Rockwell Automation Inc Autodesk Inc Aptiv PLC Ameriprise Financial Inc Consolidated Edison Inc ONEOK Inc Archer-Daniels-Midland Co Ingersoll-Rand PLC Agilent Technologies Inc AvalonBay Communities Inc Concho Resources Inc Fifth Third Bancorp Fortive Corp Red Hat Inc Xcel Energy Inc American Airlines Group Inc KeyCorp Digital Realty Trust Inc Mylan NV Royal Caribbean Cruises Ltd Tyson Foods Inc Equity Residential Northern Trust Corp Cardinal Health Inc Citizens Financial Group Inc Rockwell Collins Inc O'Reilly Automotive Inc Regions Financial Corp Microchip Technology Inc Welltower Inc Cerner Corp Paychex Inc PPL Corp PG&E Corp Devon Energy Corp Newmont Mining Corp

121,409 84,358

382,674 99,063

198,354 48,577 36,794 30,831 52,589 63,781 35,493 74,392 98,391

134,176 59,948 77,213 33,130 35,680

169,283 73,380 42,453

121,823 102,173 258,011

49,290 128,665

41,092 71,399 88,168 51,529 75,480 118,039 39,059 20,401 278,301 56,118 88,856 75,766 76,727 163,908 123,037 126,082 127,958

PQ 4140

Not FDIC or NCUA Insured May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee

Not Insured by any Federal Government Agency

MARKET VALUE

% TOTAL NET ASSETS

$ 6,297,485 $ 6,289,732 $ 6,275,854 $ 6,227,100 $ 6,226,332 $ 6,175,108 $ 6,116,267 $ 6,082,648 $ 6,080,340 $ 6,051,541 $ 5,987,669 $ 5,978,141 $ 5,791,294 $ 5,762,859 $ 5,672,879 $ 5,669,751 $ 5,645,352 $ 5,617,459 $ 5,603,267 $ 5,578,348 $ 5,577,475 $ 5,560,002 $ 5,550,037 $ 5,521,435 $ 5,518,016 $ 5,513,295 $ 5,487,837 $ 5,434,178 $ 5,432,030 $ 5,430,641 $ 5,418,709 $ 5,417,990 $ 5,409,281 $ 5,399,941 $ 5,351,728 $ 5,343,556 $ 5,328,694 $ 5,237,704 $ 5,236,618 $ 5,223,748 $ 5,220,460 $ 5,216,012 $ 5,183,579

0.11% 0.11% 0.11% 0.11% 0.11% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%

1-18

LargeCap S&P 500 Index Fund

As of January 31, 2018

ISSUER

SCHEDULE OF INVESTMENTS SHARES

Dr Pepper Snapple Group Inc Nucor Corp Willis Towers Watson PLC AutoZone Inc Hartford Financial Services Group Inc/The CBS Corp SBA Communications Corp Edison International WEC Energy Group Inc Eversource Energy Ventas Inc Boston Properties Inc Harris Corp DTE Energy Co Align Technology Inc Best Buy Co Inc MGM Resorts International Centene Corp Xilinx Inc Clorox Co/The Lincoln National Corp Vulcan Materials Co Skyworks Solutions Inc Global Payments Inc Laboratory Corp of America Holdings Mohawk Industries Inc Omnicom Group Inc AMETEK Inc Huntington Bancshares Inc/OH IHS Markit Ltd CenturyLink Inc Hilton Worldwide Holdings Inc Mettler-Toledo International Inc KLA-Tencor Corp Waters Corp Apache Corp United Continental Holdings Inc WestRock Co Kellogg Co Symantec Corp DR Horton Inc L3 Technologies Inc NetApp Inc

43,315 76,274 31,680

6,597 85,585 86,990 28,202 78,169 75,714 76,028 85,447 37,024 28,599 43,039 17,314 61,018 122,245 41,381 60,209 30,935 52,502 31,735 44,083 38,182 24,425 15,161 55,310 55,450 259,342 87,156 233,393 48,516

6,138 37,598 19,082 91,394 60,415 61,087 59,678 148,747 81,881 18,749 64,720

PQ 4140

Not FDIC or NCUA Insured May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee

Not Insured by any Federal Government Agency

MARKET VALUE

% TOTAL NET ASSETS

$ 5,169,645 $ 5,107,307 $ 5,083,690 $ 5,049,608 $ 5,028,975 $ 5,011,494 $ 4,921,249 $ 4,887,908 $ 4,868,410 $ 4,796,607 $ 4,782,469 $ 4,580,239 $ 4,558,109 $ 4,546,640 $ 4,536,268 $ 4,457,975 $ 4,455,830 $ 4,437,698 $ 4,396,461 $ 4,383,180 $ 4,347,166 $ 4,296,919 $ 4,285,308 $ 4,267,984 $ 4,262,163 $ 4,261,151 $ 4,239,512 $ 4,230,835 $ 4,196,154 $ 4,159,956 $ 4,156,729 $ 4,155,395 $ 4,144,746 $ 4,128,260 $ 4,114,270 $ 4,100,849 $ 4,097,345 $ 4,070,227 $ 4,064,669 $ 4,050,381 $ 4,016,263 $ 3,983,413 $ 3,980,280

0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%

1-18

LargeCap S&P 500 Index Fund

As of January 31, 2018

ISSUER

SCHEDULE OF INVESTMENTS SHARES

Comerica Inc Dover Corp IDEXX Laboratories Inc Motorola Solutions Inc AmerisourceBergen Corp Twenty-First Century Fox Inc - B Shares Seagate Technology PLC Incyte Corp Fastenal Co Expedia Inc Republic Services Inc Hershey Co/The Verisk Analytics Inc Molson Coors Brewing Co Andeavor Conagra Brands Inc Marathon Oil Corp Textron Inc Essex Property Trust Inc Host Hotels & Resorts Inc TransDigm Group Inc United Rentals Inc Genuine Parts Co Cboe Global Markets Inc Equifax Inc Realty Income Corp IQVIA Holdings Inc Total System Services Inc Noble Energy Inc American Water Works Co Inc Invesco Ltd FirstEnergy Corp Cintas Corp Quest Diagnostics Inc JM Smucker Co/The GGP Inc Martin Marietta Materials Inc ResMed Inc E*TRADE Financial Corp Loews Corp Eastman Chemical Co TechnipFMC PLC Entergy Corp

41,725 37,377 20,927 38,867 38,718 105,370 69,414 42,025 68,951 29,494 54,527 33,846 37,288 44,330 34,433 98,007 203,852 63,200 15,845 177,554 11,595 20,277 35,175 27,221 28,810 67,606 34,931 40,139 116,748 42,796 97,667 106,731 20,659 32,701 27,251 149,793 15,083 34,046 64,944 66,221 34,485 105,191 43,246

PQ 4140

Not FDIC or NCUA Insured May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee

Not Insured by any Federal Government Agency

MARKET VALUE

% TOTAL NET ASSETS

$ 3,973,055 $ 3,969,811 $ 3,914,186 $ 3,865,712 $ 3,859,023 $ 3,844,951 $ 3,831,653 $ 3,794,437 $ 3,789,547 $ 3,775,527 $ 3,751,458 $ 3,734,229 $ 3,730,664 $ 3,724,607 $ 3,724,273 $ 3,724,266 $ 3,708,068 $ 3,707,944 $ 3,691,568 $ 3,686,021 $ 3,674,571 $ 3,672,367 $ 3,660,662 $ 3,658,230 $ 3,599,233 $ 3,595,963 $ 3,569,599 $ 3,566,752 $ 3,563,149 $ 3,559,343 $ 3,528,709 $ 3,511,450 $ 3,480,009 $ 3,460,420 $ 3,457,879 $ 3,449,733 $ 3,441,488 $ 3,431,496 $ 3,422,549 $ 3,420,315 $ 3,420,222 $ 3,414,500 $ 3,403,028

0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06%

1-18

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