Principal Liquid Assets Separate Account As of June 30, 2017
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1 BANK OF AMERICA Repo /03/ ,000,000 $ 75,000, % BNP IBAS NEW YORK CP-CE /03/ ,000,000 $ 66,996, % FED HOME LN DISCOUNT NT /03/ ,850,000 $ 55,847, % CARGILL CP-CE /03/ ,000,000 $ 45,997, % DEUTSCHE GOVT MMKT SER ,960,000 $ 44,960, % INVESCO AIM GOVT & AGENCY PORT ,330,000 $ 44,330, % GOLDMAN SACH FIN SQ TR OB ,390,000 $ 41,390, % METROPOLITAN LIFE INSURANCE /17/ ,000,000 $ 35,000, % INTERCONTINENTAL EXCHANGE CP-CE /03/ ,000,000 $ 34,997, % BROWN-FORMAN CORPORATION CP-CE /03/ ,000,000 $ 34,997, % BANK OF TOKYO CP-CE /03/ ,000,000 $ 32,997, % MORGAN STANLEY INSTITUTIONAL L ,460,000 $ 30,460, % OVERSEA-CHINESE BANKING CORP L CP-CE /20/ ,000,000 $ 28,982, % THUNDER BAY FUNDING LLC CP-ST /15/ ,600,000 $ 27,560, % NEW YORK LIFE /21/ ,000,000 $ 27,000, % DNB NOR BANK ASA CP-CE /06/ ,300,000 $ 26,296, % THUNDER BAY FUNDING LLC CP-CE /02/ ,870,000 $ 25,845, % MICHIGAN ST FIN AUTH REVENUE SERIES B /01/ ,000,000 $ 25,000, % MIZUHO BANK LTD CP-CE /01/ ,000,000 $ 24,974, % TOYOTA CREDIT DE PUERTO RICO CP-CE /09/ ,000,000 $ 24,971, % ING US FUNDING LLC CP-ST /14/ ,000,000 $ 24,965, % AMERICAN HONDA FINANCE CORP CP-ST /05/ ,000,000 $ 24,916, % OVERSEA-CHINESE BANKING CORP L CP-CE /06/ ,840,000 $ 24,782, % DRIVE AUTO RECEIVABLES TRUST SERIES /16/ ,600,000 $ 24,600, % DNB NOR BANK ASA CP-CE /05/ ,500,000 $ 24,497, % CITIBANK NEW YORK N CP-ST /03/ ,000,000 $ 24,000, % REGENCY S CP-CE /12/ ,000,000 $ 23,991, % GOTHAM FUNDING CORP CP-CE /25/ ,000,000 $ 23,983, % BROWN-FORMAN CORPORATION CP-CE /25/ ,000,000 $ 23,980, % NISSAN MOTOR CP-CE /23/ ,000,000 $ 23,957, % CREDIT SUISSE NY BRANCH CP-ST /29/ ,000,000 $ 23,951, % TELSTRA CORP CP-CE /27/ ,000,000 $ 23,927, % SHEFFIELD RECEIVABLES CORP. CP-ST /12/ ,000,000 $ 23,907, % J.P. MORGAN SECURITIES CP-ST /02/ ,500,000 $ 23,419, % DCAT LLC CP-CE /03/ ,000,000 $ 22,972, % SUMITOMO MITSUI BANKING CP-CE /06/ ,000,000 $ 21,996, % BANK OF TOKYO CP-CE /10/ ,000,000 $ 21,994, %
2 SIMON PROPERTY GROUP CP-CE /22/ ,000,000 $ 21,961, % J P MORGAN SECURITIES CP-ST /01/ ,000,000 $ 21,954, % CRC FUNDING LLC CP-ST /25/ ,000,000 $ 21,933, % NISSAN MOTOR CP-CE /16/ ,500,000 $ 21,467, % WELL FARGO BANK NA SERIES MTN /22/ ,000,000 $ 20,999, % SUMITOMO MITSUI BANKING CP-CE /07/ ,000,000 $ 20,996, % NIEUW AMSTERDAM CORP CP-CE /13/ ,000,000 $ 20,992, % COLLATERALIZED CP II CO LLC CP-CE /11/ ,000,000 $ 20,992, % DCAT LLC CP-CE /19/ ,000,000 $ 20,986, % EMERSON ELECTRIC CP-CE /31/ ,000,000 $ 20,980, % SHEFFIELD RECEIVABLES CORP. CP-CE /15/ ,000,000 $ 20,969, % RALEIGH NC CTFS TNERS REV /01/ ,560,000 $ 20,560, % UNITED OVERSEAS BK LTD CP-ST /12/ ,233,000 $ 20,225, % COLORADO SPRINGS COLO UTILS /01/ ,055,000 $ 20,055, % CITIBANK NEW YORK N CP-CE /12/ ,000,000 $ 20,000, % NEW YORK ST HSG FIN AGY /01/ ,000,000 $ 20,000, % THUNDER BAY FUNDING LLC CP-ST /05/ ,000,000 $ 19,997, % PRUDENTIAL FINANCIAL CP-CE /07/ ,000,000 $ 19,996, % ROCHE HOLDINGS INC. CP-CE /07/ ,000,000 $ 19,996, % DBS BANK LTD CP-ST /07/ ,000,000 $ 19,996, % ANGLESEA FDG PLC & ANG CP-CE /10/ ,000,000 $ 19,993, % FAIRWAY FINANCE COMPANY LLC CP-ST /14/ ,000,000 $ 19,992, % TOTAL CAPITAL CANADA LTD CP-CE /18/ ,000,000 $ 19,990, % LIBERTY STREET FDG LLC CP-CE /24/ ,000,000 $ 19,985, % GOTHAM FUNDING CORP CP-CE /27/ ,000,000 $ 19,984, % TOTAL CAPITAL CANADA LTD CP-ST /28/ ,000,000 $ 19,984, % MIZUHO BANK LTD CP-CE /26/ ,000,000 $ 19,983, % SUMITOMO MITSUI BANKING SERIES CP 144A /01/ ,000,000 $ 19,980, % TOYOTA CREDIT DE PUERTO RICO CP-CE /04/ ,000,000 $ 19,980, % DNB NOR BANK ASA CP-CE /02/ ,000,000 $ 19,979, % LIBERTY STREET FDG LLC CP-ST /07/ ,000,000 $ 19,976, % GOTHAM FUNDING CORP CP-CE /07/ ,000,000 $ 19,976, % SOCIETE GENERALE CP-CE /31/ ,000,000 $ 19,956, % COLLATERALIZED CP CO LLC CP-CE /06/ ,000,000 $ 19,954, % OGLETHORPE POWER CORP CP-CE /11/ ,500,000 $ 19,493, % SUMITOMO MITSUI BANKING CP-CE /03/ ,000,000 $ 18,998, % CREDIT SUISSE NY BRANCH CP-CE /14/ ,000,000 $ 18,992, %
3 CATERPILLAR FINANCIAL SERVICES CP-CE /13/ ,000,000 $ 18,992, % CREDIT SUISSE NY BRANCH CP-ST /31/ ,000,000 $ 18,981, % TOYOTA MOTOR CREDIT CORP CP-ST /03/ ,000,000 $ 18,980, % MANHATTAN ASSET FUNDING COMPAN CP-C /08/ ,000,000 $ 18,977, % SHEFFIELD RECEIVABLES CORP /18/ ,000,000 $ 18,970, % DBS BANK LTD CP-ST /25/ ,000,000 $ 18,941, % STANDARD CHARTER CP-ST /27/ ,700,000 $ 18,684, % SIMON PROPERTY GROUP CP-CE /17/ ,500,000 $ 18,491, % UNITED OVERSEAS BK LTD CP-CE /24/ ,000,000 $ 17,987, % OVERSEA-CHINESE BANKING CORP L CP-ST /12/ ,000,000 $ 17,932, % REGENCY S CP-CE /25/ ,818,000 $ 17,803, % MANHATTAN ASSET FUNDING COMPAN CP-C /26/ ,500,000 $ 17,485, % ONTARIO TEACHERS FIN TR DISC C CP-CE /02/ ,370,000 $ 17,354, % MANHATTAN ASSET FUNDING COMPAN CP-C /19/ ,000,000 $ 16,991, % NATNWIDE LIFE INS CO CP-CE /20/ ,000,000 $ 16,989, % NIEUW AMSTERDAM CORP CP-CE /11/ ,000,000 $ 16,957, % SOCIETE GENERALE CP-CE /31/ ,000,000 $ 15,983, % CATERPILLAR FINANCIAL SERVICES CP-CE /30/ ,000,000 $ 15,962, % AXA FINANCIAL CP-ST /15/ ,585,000 $ 15,506, % TELSTRA CORP CP-CE /14/ ,500,000 $ 15,493, % ST PAUL MINN SALES TAX REVENUE /01/ ,470,000 $ 15,470, % MASSACHUSETTS ST HEALTH /01/ ,250,000 $ 15,250, % OGLETHORPE POWER CORP CP-CE /18/ ,107,000 $ 15,098, % PACIFIC GAS CP-CE /03/ ,000,000 $ 14,998, % CATERPILLAR FINANCIAL SERVICES CP-CE /05/ ,000,000 $ 14,998, % KFW INTERNATIONAL CP-CE /10/ ,000,000 $ 14,996, % WAL-MART STORES INC CP-CE /10/ ,000,000 $ 14,995, % COLLATERALIZED CP CO LLC CP-CE /10/ ,000,000 $ 14,995, % ILLINOIS TOOL WORKS CP-CE /13/ ,000,000 $ 14,994, % DCAT LLC CP-CE /13/ ,000,000 $ 14,993, % KFW INTERNATIONAL CP-CE /17/ ,000,000 $ 14,993, % NISSAN MOTOR CP-CE /20/ ,000,000 $ 14,990, % TOTAL CAPITAL CANADA LTD CP-ST /26/ ,000,000 $ 14,989, % NATIXIS NY CP-ST /31/ ,000,000 $ 14,968, % FAIRWAY FINANCE COMPANY LLC CP-ST /05/ ,000,000 $ 14,968, % KFW INTERNATIONAL CP-CE /25/ ,000,000 $ 14,956, % DBS BANK LTD SERIES CP 144A /20/ ,000,000 $ 14,956, %
4 SALVATION ARMY CP-ST /10/ ,800,000 $ 14,782, % CATERPILLAR FINANCIAL SERVICES CP-CE /03/ ,000,000 $ 13,999, % KFW INTERNATIONAL CP-CE /06/ ,000,000 $ 13,997, % NISSAN MOTOR CP-CE /21/ ,000,000 $ 13,975, % AMERICAN EXPRESS CREDIT CP-ST /01/ ,000,000 $ 13,968, % COLLATERALIZED CP CO LLC CP-ST /07/ ,000,000 $ 13,967, % NIEUW AMSTERDAM CORP CP-CE /19/ ,000,000 $ 13,960, % ENTERPRISE FLEET FINANCING LLC SERIES /20/ ,900,000 $ 13,900, % OGLETHORPE POWER CORP CP-CE /06/ ,500,000 $ 13,497, % UNILEVER CAPITAL CORP CP-CE /03/ ,000,000 $ 12,999, % UNITED OVERSEAS BK LTD CP-CE /17/ ,000,000 $ 12,993, % J P MORGAN SECURITIES CP-ST /18/ ,000,000 $ 12,992, % MANHATTAN ASSET FUNDING COMPAN CP-C /01/ ,000,000 $ 12,988, % SHEFFIELD RECEIVABLES CORP. CP-CE /28/ ,000,000 $ 12,975, % TOTAL CAPITAL CANADA LTD CP-CE /05/ ,750,000 $ 12,748, % ENTERPRISE FLEET FINANCING LLC SERIES /20/ ,674,154 $ 12,666, % DELL EQUIPMENT FINANCE TRUST SERIES /22/ ,637,082 $ 12,640, % SOCIETE GENERALE CP-ST /21/ ,550,000 $ 12,541, % J P MORGAN SECURITIES CP-CE /14/ ,500,000 $ 12,480, % UNITED OVERSEAS BK LTD CP-ST /11/ ,000,000 $ 11,996, % MITSUBISHI UFJ TRUST BANK CP-CE /20/ ,000,000 $ 11,992, % BROWN-FORMAN CORPORATION CP-CE /28/ ,000,000 $ 11,988, % TOYOTA MOTOR CREDIT CORP CP-ST /31/ ,000,000 $ 11,988, % CRC FUNDING LLC CP-ST /22/ ,000,000 $ 11,980, % DBS BANK LTD CP-ST /24/ ,000,000 $ 11,979, % BANK OF NOVA CP-ST /28/ ,000,000 $ 11,961, % NIEUW AMSTERDAM CORP CP-CE /13/ ,175,000 $ 11,146, % KFW INTERNATIONAL CP-CE /07/ ,000,000 $ 10,998, % MANHATTAN ASSET FUNDING COMPAN CP-C /17/ ,000,000 $ 10,994, % COLLATERALIZED CP II CO LLC CP-ST /21/ ,000,000 $ 10,967, % NIEUW AMSTERDAM CORP CP-CE /16/ ,950,000 $ 10,934, % GREAT AMERICA LEASING RECEIVA SERIES /20/ ,515,862 $ 10,515, % ROCHE HOLDINGS INC. CP-CE /05/ ,000,000 $ 9,998, % DCAT LLC CP-CE /06/ ,000,000 $ 9,998, % INTERCONTINENTAL EXCHANGE CP-CE /07/ ,000,000 $ 9,998, % GOTHAM FUNDING CORP CP-CE /10/ ,000,000 $ 9,997, % CAFCO LLC CP-CE /25/ ,000,000 $ 9,991, %
5 BANK OF TOKYO CP-ST /11/ ,000,000 $ 9,986, % GOTHAM FUNDING CORP CP-CE /11/ ,000,000 $ 9,986, % CAFCO LLC CP-ST /20/ ,000,000 $ 9,971, % ONTARIO TEACHERS FIN TR DISC C CP-ST /08/ ,000,000 $ 9,940, % INTERCONTINENTAL EXCHANGE CP-CE /31/2017 9,698,000 $ 9,677, % MINNESOTA STATE REV /01/2048 9,615,000 $ 9,615, % CAFCO LLC CP-CE /21/2017 9,500,000 $ 9,472, % COLORADO HOUSING & FIN AUTH /01/2029 9,000,000 $ 9,000, % UNITED OVERSEAS BK LTD CP-ST /05/2017 9,000,000 $ 8,980, % DRIVE AUTO RECEIVABLES TRUST SERIES /16/2018 8,550,748 $ 8,550, % NIEUW AMSTERDAM CORP CP-CE /10/2017 8,530,000 $ 8,518, % 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, % DBS BANK LTD CP-CE /03/2017 8,190,000 $ 8,189, % NEW YORK ST HSG FIN AGY /15/2033 8,000,000 $ 8,000, % ANGLESEA FDG PLC & ANG CP-CE /05/2017 8,000,000 $ 7,998, % CATERPILLAR FINANCIAL SERVICES CP-CE /20/2017 8,000,000 $ 7,995, % SALVATION ARMY EASTERN CP-CE /02/2017 8,000,000 $ 7,991, % AUSTRALIA & NEW ZEALAND BANKIN CP-CE /21/2017 8,000,000 $ 7,987, % DCAT LLC CP-CE /12/2017 8,000,000 $ 7,976, % NATIONAL RURAL UTIL COOP FINAN CP-CE /26/2017 7,460,000 $ 7,454, % NISSAN MOTOR CP-CE /28/2017 7,100,000 $ 7,077, % J.P. MORGAN SECURITIES CP-CE /28/2017 7,000,000 $ 6,986, % SUMITOMO MITSUI BANKING CP-ST /19/2017 7,000,000 $ 6,980, % BROWN-FORMAN CORPORATION CP-CE /06/2017 6,500,000 $ 6,499, % MANHATTAN ASSET FUNDING COMPAN CP-C /11/2017 6,500,000 $ 6,491, % UNITED OVERSEAS BK LTD CP-CE /28/2017 6,000,000 $ 5,994, % DCAT LLC CP-CE /20/2017 6,000,000 $ 5,980, % BALTIMORE MD SERIES D /15/2022 5,840,000 $ 5,840, % AMERICREDIT AUTOMOBILE RECEIV SERIES /20/2018 5,614,858 $ 5,614, % CATERPILLAR FINANCIAL SERVICES CP-CE /22/2017 5,500,000 $ 5,489, % DBS BANK LTD CP-CE /18/2017 5,345,000 $ 5,336, % CREDIT SUISSE NY BRANCH CP-CE /03/2017 5,300,000 $ 5,299, % FAIRWAY FINANCE COMPANY LLC CP-CE /11/2017 5,000,000 $ 4,998, % SIMON PROPERTY GROUP CP-CE /12/2017 5,000,000 $ 4,987, % TOTAL CAPITAL CANADA LTD CP-CE /20/2017 4,675,000 $ 4,672, % CATERPILLAR FINANCIAL SERVICES CP-CE /11/2017 3,700,000 $ 3,698, %
6 THUNDER BAY FUNDING LLC CP-CE /20/2017 3,250,000 $ 3,248, % LOS LUNAS NEW MEXICO INDL /01/2025 3,035,000 $ 3,035, % NEW YORK ST HSG FIN AGY /15/2033 3,000,000 $ 3,000, % BROWN-FORMAN CORPORATION CP-CE /19/2017 3,000,000 $ 2,998, % OVERSEA-CHINESE BANKING CORP L CP-CE /12/2017 2,400,000 $ 2,399, % CORP FINANCE MANAGERS /02/2043 1,670,000 $ 1,670, % OVERSEA-CHINESE BANKING CORP L CP-ST /14/2017 1,550,000 $ 1,549, % DCAT LLC CP-CE /07/2017 1,000,000 $ 997, % TOTAL SECURITIES DERIVATIVES NET RECEIVABLE/PAYABLE AND OTHER $ 3,271,923,703 $ 3,269,039,315 0 ($7,339,380) CASH $7,819, % 0.00 (0.22%) 0.24% TOTAL PORTFOLIO $3,269,519, %
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 September 30, 2017
BANK OF AMERICA Repo 1.05 10/02/2017 75,000,000 $ 75,000,000 2.09 % DANAHER CORPORATION CP-CE 0.00 10/02/2017 50,000,000 $ 49,997,083 1.39 % BNP IBAS NEW YORK CP-CE 0.00 10/02/2017 45,000,000 $ 44,997,375
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