Principal Liquid Assets Separate Account As of September 30, 2017
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1 BANK OF AMERICA Repo /02/ ,000,000 $ 75,000, % DANAHER CORPORATION CP-CE /02/ ,000,000 $ 49,997, % BNP IBAS NEW YORK CP-CE /02/ ,000,000 $ 44,997, % DEUTSCHE GOVT MMKT SER ,170,000 $ 43,170, % METROPOLITAN LIFE INSURANCE CO /17/ ,000,000 $ 41,000, % INVESCO AIM GOVT & AGENCY PORT ,840,000 $ 38,840, % GOLDMAN SACH FIN SQ TR OB ,000,000 $ 36,000, % CARGILL INC CP-CE /05/ ,000,000 $ 35,994, % NEW YORK LIFE /20/ ,000,000 $ 35,000, % MORGAN STANLEY INSTITUTIONAL L ,710,000 $ 32,710, % SOCIETE GENERALE CP-CE /02/ ,000,000 $ 29,998, % GOTHAM FUNDING CORP CP-CE /03/ ,000,000 $ 29,963, % ANGLESEA FDG PLC & ANG CP-CE /04/ ,000,000 $ 28,996, % UNITED OVERSEAS BK LTD CP-ST /04/ ,500,000 $ 28,433, % DBS BANK LTD CP-ST /11/ ,000,000 $ 27,988, % SHEFFIELD RECEIVABLE CP-CE /29/ ,000,000 $ 27,939, % NIEUW AMSTERDAM CORP CP-CE /21/ ,240,000 $ 27,190, % INTERCONTINENTAL EXCHANGE CP-CE /02/ ,510,000 $ 25,508, % MICHIGAN ST FIN AUTH REVENUE SERIES B /01/ ,000,000 $ 25,000, % KFW INTL FINANCE INC CP-CE /02/ ,000,000 $ 24,998, % AMERICAN HONDA FINANCE CORP CP-ST /05/ ,000,000 $ 24,995, % LIBERTY STREET FDG LLC CP-ST /06/ ,000,000 $ 24,994, % EMERSON ELECTRIC CO CP-CE /10/ ,000,000 $ 24,992, % ARCHER DANIELS MIDLA CP-CE /12/ ,000,000 $ 24,991, % NISSAN MTR ACCP CP CP-CE /23/ ,000,000 $ 24,980, % CAFCO LLC CP-CE /09/ ,000,000 $ 24,965, % COLLATERALIZED CP II CO LLC CP-ST /08/ ,000,000 $ 24,963, % TOYOTA CDT DE PR CORP CP-CE /30/ ,000,000 $ 24,945, % BANK TOKYO MIT UFJ NY CP-CE /03/ ,500,000 $ 24,497, % CITIBANK NEW YORK N CP-ST /03/ ,000,000 $ 24,000, % DNB NOR BANK ASA CP-CE /02/ ,000,000 $ 23,998, % DCAT LLC CP-CE /06/ ,000,000 $ 23,994, % SHEFFIELD RECEIVABLES CORP. CP-ST /12/ ,000,000 $ 23,989, % SUMITOMO MTSU BKG CORP CP-CE /17/ ,000,000 $ 23,986, % UNITED OVERSEAS BANK LTD CP-CE /09/ ,000,000 $ 23,910, % SANTANDER DRIVE AUTO RECEIVABL SERIES /15/ ,800,000 $ 23,800, % J.P. MORGAN SECURITIES CP-ST /02/ ,500,000 $ 23,498, %
2 CORPORACION ANDINA D CP-CE /23/ ,500,000 $ 23,482, % TELSTRA CORP CP-CE /13/ ,000,000 $ 22,989, % CORPORACION ANDINA D CP-CE /31/ ,700,000 $ 22,676, % SIMON PROPERTY GROUP CP-CE /02/ ,440,000 $ 22,438, % THUNDER BAY FUNDING LLC CP-CE /10/ ,000,000 $ 21,992, % OVERSEA-CHINESE BANKING CORP L CP-ST /12/ ,000,000 $ 21,990, % BROWN-FORMAN CORPORATION CP-CE /13/ ,000,000 $ 21,990, % SHEFFIELD RECEIVABLES CORP. CP-ST /14/ ,000,000 $ 21,963, % OVERSEA-CHINESE BANKING CORP L CP-CE /20/ ,000,000 $ 21,959, % SIMON PROPERTY GROUP CP-CE /12/ ,000,000 $ 21,945, % COLLATERALIZED CP CO LLC SERIES CP /11/ ,000,000 $ 21,940, % FAIRWAY FINANCE CORP CP-CE /14/ ,850,000 $ 21,814, % GM FINANCIAL AUTOMOBLIE LEASIN SERIES /20/ ,600,000 $ 21,600, % WELL FARGO BANK NA SERIES MTN /22/ ,000,000 $ 20,999, % DCAT LLC CP-CE /05/ ,000,000 $ 20,996, % UNITED OVERSEAS BK LTD CP-CE /06/ ,000,000 $ 20,949, % SALVATION ARMY CP-CE /14/ ,000,000 $ 20,945, % MANHATTAN ASSET FDG CP-CE /05/ ,990,000 $ 20,939, % BROWN-FORMAN CORPORATION CP-CE /11/ ,500,000 $ 20,492, % PRUDENTIAL PLC CP-CE /27/ ,500,000 $ 20,458, % AXA FINANCIAL INC CP-ST /16/ ,500,000 $ 20,415, % NORDEA BANK AB CP-CE /10/ ,200,000 $ 20,126, % COLORADO SPRINGS COLO UTILS /01/ ,055,000 $ 20,055, % NEW YORK ST HSG FIN AGY /01/ ,000,000 $ 20,000, % NATL RURAL UTIL COOP CP-CE /02/ ,000,000 $ 19,998, % BANK TOKYO MIT UFJ NY CP-CE /02/ ,000,000 $ 19,998, % BARCLAYS BK PLC CP-CE /02/ ,000,000 $ 19,998, % KFW SERIES CP 144A /04/ ,000,000 $ 19,997, % REGENCY MRKTS NO.1 L CP-CE /05/ ,000,000 $ 19,996, % BMW US CAPITAL LLC CP-CE /06/ ,000,000 $ 19,996, % DEERE JOHN CAPITAL CORP CP-CE /10/ ,000,000 $ 19,993, % EMERSON ELECTRIC CO CP-CE /11/ ,000,000 $ 19,993, % TELSTRA CORP CP-ST /10/ ,000,000 $ 19,992, % NISSAN MTR ACCP CP CP-CE /16/ ,000,000 $ 19,989, % DEERE JOHN CR INC CP-CE /18/ ,000,000 $ 19,988, % THUNDER BAY FUNDING LLC CP-CE /18/ ,000,000 $ 19,987, % NIEUW AMSTERDAM RECV CP-CE /24/ ,000,000 $ 19,983, %
3 LIBERTY STREET FDG LLC CP-ST /23/ ,000,000 $ 19,983, % DEERE JOHN CR INC CP-CE /25/ ,000,000 $ 19,983, % LIBERTY STREET FDG LLC CP-CE /24/ ,000,000 $ 19,983, % GOTHAM FUNDING CORP CP-CE /26/ ,000,000 $ 19,981, % WAL-MART STORES INC CP-CE /30/ ,000,000 $ 19,981, % STANDARD CHARTER CP-ST /27/ ,000,000 $ 19,980, % STANDARD CHARTER CP-ST /30/ ,000,000 $ 19,978, % CORPORACION ANDINA D CP-CE /02/ ,000,000 $ 19,978, % NORDEA BANK CP-CE /01/ ,000,000 $ 19,977, % NIEUW AMSTERDAM RECV CP-ST /17/ ,000,000 $ 19,965, % BMW US CAPITAL LLC CP-CE /24/ ,000,000 $ 19,964, % OVERSEA-CHINESE BANKING CORP L CP-CE /27/ ,000,000 $ 19,958, % SKANDIN ENS BANKEN AG CP-ST /01/ ,000,000 $ 19,956, % ONTARIO TEACHERS FINAN CP-ST /01/ ,000,000 $ 19,955, % TELSTRA CORP LMTD CP-CE /19/ ,000,000 $ 19,942, % RALEIGH NC CTFS TNERS REV /01/ ,770,000 $ 19,770, % STANDARD CHARTER CP-ST /31/ ,500,000 $ 19,478, % PRUDENTIAL PLC CP-CE /21/ ,360,000 $ 19,324, % TOYOTA CREDIT DE PUERTO RICO CP-CE /16/ ,000,000 $ 18,989, % MANHATTAN ASSET FUNDING COMPAN CP-C /06/ ,000,000 $ 18,974, % CAFCO LLC CP-CE /17/ ,000,000 $ 18,968, % CREDIT SUISSE NY CP-CE /20/ ,000,000 $ 18,966, % SKANDIN ENS BANKEN AG CP-ST /29/ ,000,000 $ 18,959, % CORPORACION ANDINA D CP-CE /17/ ,600,000 $ 18,570, % SKANDIN ENS BANKEN AG CP-CE /27/ ,560,000 $ 18,501, % CARMAX AUTO OWNER TRUST SERIES /15/ ,482,094 $ 18,479, % BANK OF TOKYO CP-CE /07/ ,500,000 $ 18,475, % SALVATION ARMY EASTERN TERRITO CP-CE /26/ ,450,000 $ 18,433, % TOYOTA CREDIT DE PUERTO RICO CP-CE /02/ ,000,000 $ 17,998, % DCAT LLC CP-CE /02/ ,000,000 $ 17,998, % ONTARIO TEACHERS FINAN CP-CE /03/ ,000,000 $ 17,998, % BANK TOKYO MIT UFJ NY SERIES CP /06/ ,000,000 $ 17,996, % SUMITOMO MITSUI BANKING CP-ST /10/ ,000,000 $ 17,993, % BROWN-FORMAN CORP CP-CE /16/ ,000,000 $ 17,990, % BROWN-FORMAN CORP CP-CE /20/ ,000,000 $ 17,987, % MANHATTAN ASSET FUNDING COMPAN CP-S /02/ ,000,000 $ 17,978, % TOYOTA CDT DE PR CORP CP-CE /10/ ,000,000 $ 17,974, %
4 SUMITOMO MTSU BKG CORP CP-CE /02/ ,500,000 $ 17,498, % MANHATTAN ASSET FUNDING COMPAN CP-C /10/ ,000,000 $ 16,994, % CATERPLR FIN SRV CO CP-CE /16/ ,000,000 $ 16,990, % SUMITOMO MITSUI BANKING CP-ST /13/ ,000,000 $ 16,972, % KFW INTERNATIONAL CP-CE /17/ ,325,000 $ 16,315, % CARGILL CP-CE /02/ ,000,000 $ 15,999, % GOTHAM FUNDING CORP CP-CE /02/ ,000,000 $ 15,998, % LIBERTY STREET FDG LLC CP-CE /04/ ,000,000 $ 15,997, % THUNDER BAY FUNDING LLC CP-CE /19/ ,000,000 $ 15,989, % DEERE JOHN CR INC CP-CE /20/ ,000,000 $ 15,989, % PRUDENTIAL PLC CP-CE /02/ ,000,000 $ 15,982, % GOTHAM FUNDING CORP CP-CE /26/ ,000,000 $ 15,947, % CATERPLR FIN SRV CO CP-CE /20/ ,900,000 $ 15,870, % NISSAN MTR ACCP CP CP-CE /19/ ,820,000 $ 15,809, % AXA FINANCIAL CP-ST /15/ ,585,000 $ 15,558, % ST PAUL MINN SALES TAX REVENUE /01/ ,470,000 $ 15,470, % MASSACHUSETTS ST HEALTH /01/ ,250,000 $ 15,250, % NISSAN MOTOR CP-CE /02/ ,000,000 $ 14,998, % BARCLAYS BK PLC CP-CE /03/ ,000,000 $ 14,998, % CRC FUNDING LLC CP-CE /03/ ,000,000 $ 14,998, % FAIRWAY FINANCE COMPANY LLC CP-CE /04/ ,000,000 $ 14,997, % FAIRWAY FINANCE COMPANY LLC CP-ST /06/ ,000,000 $ 14,996, % TELSTRA CORP CP-ST /24/ ,000,000 $ 14,986, % DBS BANK LTD CP-CE /27/ ,000,000 $ 14,986, % SOCIETE GENERALE SERIES CP /31/ ,000,000 $ 14,983, % J P MORGAN SECURITIES CP-ST /16/ ,000,000 $ 14,973, % CATERPLR FIN SRV CO CP-CE /21/ ,000,000 $ 14,971, % BARCLAYS BK PLC CP-CE /24/ ,000,000 $ 14,970, % BANK OF NOVA CP-ST /28/ ,000,000 $ 14,967, % AUST & NEW ZEA CP-CE /18/ ,500,000 $ 14,491, % DCAT LLC CP-CE /30/ ,000,000 $ 13,985, % CAFCO LLC CP-ST /02/ ,000,000 $ 13,983, % J P MORGAN SECURITIES CP-ST /01/ ,000,000 $ 13,983, % SHEFFIELD RECEIVABLE CP-ST /27/ ,000,000 $ 13,970, % STANDARD CHARTER CP-ST /18/ ,000,000 $ 13,958, % JOHN DEERE OWNER TRUST SERIES 2017-B /16/ ,712,058 $ 13,712, % DNB NOR BANK ASA CP-CE /13/ ,550,000 $ 13,514, %
5 THUNDER BAY FUNDING LLC CP-CE /17/ ,000,000 $ 12,992, % ONTARIO TEACHERS FINAN CP-ST /13/ ,000,000 $ 12,979, % CRC FUNDING LLC CP-CE /20/ ,000,000 $ 12,976, % UNITED OVERSEAS BK LTD CP-CE /15/ ,000,000 $ 12,964, % FAIRWAY FINANCE CORP CP-CE /12/ ,800,000 $ 12,794, % SIMON PROPERTY GROUP CP-CE /06/ ,600,000 $ 12,584, % SIMON PROPERTY GROUP CP-CE /01/ ,500,000 $ 12,486, % DEERE JOHN CR INC CP-CE /02/ ,000,000 $ 11,999, % INTERCONTINENTAL EXCHANGE CP-CE /19/ ,000,000 $ 11,992, % MANHATTAN ASSET FDG CP-CE /16/ ,000,000 $ 11,980, % THUNDER BAY FUNDING LLC CP-ST /22/ ,000,000 $ 11,977, % INTERCONTINENTAL EXCHANGE CP-CE /22/ ,099,000 $ 10,080, % PRUDENTIAL FNDG LLC CP-CE /04/ ,000,000 $ 9,998, % NOVARTIS FNC CRP CP-CE /03/ ,000,000 $ 9,989, % SUMITOMO MTSU BKG CORP CP-CE /02/ ,000,000 $ 9,988, % ONTARIO TEACHERS FIN TR DISC C CP-ST /08/ ,000,000 $ 9,974, % AMERICREDIT AUTOMOBILE RECEIVA SERIES /20/2018 9,665,196 $ 9,665, % J P MORGAN SECURITIES CP-CE /27/2017 9,500,000 $ 9,490, % SALVATION ARMY EASTERN CP-CE /02/2017 9,290,000 $ 9,279, % DCAT LLC CP-CE /20/2017 9,270,000 $ 9,263, % COLORADO HOUSING & FIN AUTH /01/2029 9,000,000 $ 9,000, % ENTERPRISE FLEET FINANCING LLC SERIES /20/2018 8,877,110 $ 8,877, % ING US FUNDING LLC CP-CE /27/2017 8,800,000 $ 8,791, % NEW YORK CITY HSG DEV CORP /15/2034 8,400,000 $ 8,400, % NEW YORK CITY HSG DEV CORP SERIES B /01/2035 8,200,000 $ 8,200, % NEW YORK ST HSG FIN AGY /15/2033 8,000,000 $ 8,000, % BROWN-FORMAN CORPORATION CP-CE /18/2017 8,000,000 $ 7,995, % DELL EQUIPMENT FINANCE TRUST SERIES /22/2018 7,791,079 $ 7,792, % INTERCONTINENTAL EXCHANGE CP-CE /25/2017 7,392,000 $ 7,386, % TOTAL CAPITAL CANADA LTD CP-CE /02/2017 7,260,000 $ 7,259, % REGENCY MRKTS NO.1 L CP-CE /16/2017 7,000,000 $ 6,996, % MITSUBISHI UFJ CP-CE /17/2017 7,000,000 $ 6,995, % STANDARD CHARTERED BANK CP-CE /12/2017 7,000,000 $ 6,981, % DRIVE AUTO RECEIVABLES TRUST SERIES /16/2018 6,253,652 $ 6,253, % BALTIMORE MD SERIES D /15/2022 5,840,000 $ 5,840, % FAIRWAY FINANCE CORP CP-ST /08/2017 5,750,000 $ 5,735, % PACIFIC GAS & ELECTR CP-CE /02/2017 5,693,000 $ 5,692, %
6 FAIRWAY FINANCE COMPANY LLC CP-ST /13/2017 5,655,000 $ 5,652, % ENTERPRISE FLEET FINANCING LLC SERIES /20/2018 5,632,797 $ 5,631, % AXA FINANCIAL CP-CE /31/2017 5,550,000 $ 5,543, % NIEUW AMSTERDAM CORP CP-ST /15/2017 4,120,000 $ 4,113, % GREAT AMERICA LEASING RECEIVA SERIES /20/2018 4,035,430 $ 4,035, % LIBERTY FUNDING LLC CP-CE /14/2017 3,935,000 $ 3,924, % AXA FINANCIAL CP-ST /04/2017 3,900,000 $ 3,899, % ING US FUNDING LLC SERIES CP /01/2017 3,850,000 $ 3,841, % GOTHAM FUNDING CORP CP-CE /13/2017 3,800,000 $ 3,789, % COLLATERALIZED CP CO LLC CP-CE /02/2017 3,160,000 $ 3,159, % J P MORGAN SECURITIES CP-CE /02/2017 3,000,000 $ 2,999, % LOS LUNAS NEW MEXICO INDL /01/2025 2,980,000 $ 2,980, % NEW YORK ST HSG FIN AGY /15/2033 2,700,000 $ 2,700, % GOTHAM FUNDING CORP CP-CE /05/2017 2,300,000 $ 2,299, % NISSAN MTR ACCP CP CP-CE /13/2017 2,030,000 $ 2,029, % CORP FINANCE MANAGERS /02/2043 1,580,000 $ 1,580, % ANGLESEA FDG PLC & ANG CP-CE /02/2017 1,250,000 $ 1,249, % BERKSHIRE HATHAWAY ENERGY CP-CE /02/ ,000 $ 569, % TOTAL SECURITIES DERIVATIVES NET RECEIVABLE/PAYABLE AND OTHER $ 3,587,468,417 $ 3,584,407,680 0 ($53,629) CASH $628, % % TOTAL PORTFOLIO $3,584,982, %
7 Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Neither the principal of the bond investment options nor their yields are guaranteed by the U.S. government. This investment option is not guaranteed by the Federal Deposit Insurance Corporation (FDIC), or any other government agency. Although this investment option seeks to preserve the value of an investment, it is possible to lose money by investing in this portfolio. Portfolio holdings may not reflect the current portfolio composition. The holdings listed do not constitute a recommendation to purchase or sell a particular security. Separate Accounts are available through a group annuity contract with Principal Life Insurance Company. Insurance products and plan administrative, if applicable, services are provided by Principal Life Insurance Company, a member of Principal Financial Group, Des Moines, IA See the fact sheet for the full name of the Separate Account. Certain investment options may not be available in all states or U.S. commonwealths. Principal Life Insurance Company reserves the right to defer payments or transfers from Principal Life Separate Accounts as described in the group annuity contracts providing access to the Separate Accounts or as required by applicable law. Such deferment will be based on factors that may include situations such as: unstable or disorderly financial markets; investment conditions which do not allow for orderly investment transactions; or investment, liquidity, and other risks inherent in real estate (such as those associated with general and local economic conditions). If you elect to allocate funds to a Separate Account, you may not be able to immediately withdraw them. Before directing retirement funds to a separate account, investors should carefully consider the investment objectives, risks, charges and expenses of the separate account as well as their individual risk tolerance, time horizon and goals. For additional information contact us at or by visiting principal.com. An investment option s unit value and investment return will vary with market conditions, and the principal value of an investment when you sell your shares may be more or less than the original cost. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk.
Principal Liquid Assets Separate Account As of June 30, 2017
BANK OF AMERICA Repo 1.06 07/03/2017 75,000,000 $ 75,000,000 2.29 % BNP IBAS NEW YORK CP-CE 0.00 07/03/2017 67,000,000 $ 66,996,203 2.05 % FED HOME LN DISCOUNT NT 0.00 07/03/2017 55,850,000 $ 55,847,983
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