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 1.26 % DEUTSCHE GOVT MMKT SER 0.00 43,170,000 $ 43,170,000 1.20 % METROPOLITAN LIFE INSURANCE CO 1.56 08/17/2018 41,000,000 $ 41,000,000 1.15 % INVESCO AIM GOVT & AGENCY PORT 0.00 38,840,000 $ 38,840,000 1.08 % GOLDMAN SACH FIN SQ TR OB 0.00 36,000,000 $ 36,000,000 1.00 % CARGILL INC CP-CE 0.00 10/05/2017 36,000,000 $ 35,994,429 1.00 % NEW YORK LIFE 1.31 07/20/2018 35,000,000 $ 35,000,000 0.98 % MORGAN STANLEY INSTITUTIONAL L 0.00 32,710,000 $ 32,710,000 0.91 % SOCIETE GENERALE CP-CE 0.00 10/02/2017 30,000,000 $ 29,998,283 0.84 % GOTHAM FUNDING CORP CP-CE 0.00 11/03/2017 30,000,000 $ 29,963,685 0.84 % ANGLESEA FDG PLC & ANG CP-CE 0.00 10/04/2017 29,000,000 $ 28,996,004 0.81 % UNITED OVERSEAS BK LTD CP-ST 0.00 12/04/2017 28,500,000 $ 28,433,555 0.79 % DBS BANK LTD CP-ST 0.00 10/11/2017 28,000,000 $ 27,988,757 0.78 % SHEFFIELD RECEIVABLE CP-CE 0.00 11/29/2017 28,000,000 $ 27,939,669 0.78 % NIEUW AMSTERDAM CORP CP-CE 0.00 11/21/2017 27,240,000 $ 27,190,797 0.76 % INTERCONTINENTAL EXCHANGE CP-CE 0.00 10/02/2017 25,510,000 $ 25,508,392 0.71 % MICHIGAN ST FIN AUTH REVENUE SERIES B 1.15 09/01/2050 25,000,000 $ 25,000,000 0.70 % KFW INTL FINANCE INC CP-CE 0.00 10/02/2017 25,000,000 $ 24,998,403 0.70 % AMERICAN HONDA FINANCE CORP CP-ST 0.00 10/05/2017 25,000,000 $ 24,995,646 0.70 % LIBERTY STREET FDG LLC CP-ST 0.00 10/06/2017 25,000,000 $ 24,994,566 0.70 % EMERSON ELECTRIC CO CP-CE 0.00 10/10/2017 25,000,000 $ 24,992,291 0.70 % ARCHER DANIELS MIDLA CP-CE 0.00 10/12/2017 25,000,000 $ 24,991,083 0.70 % NISSAN MTR ACCP CP CP-CE 0.00 10/23/2017 25,000,000 $ 24,980,599 0.70 % CAFCO LLC CP-CE 0.00 11/09/2017 25,000,000 $ 24,965,829 0.70 % COLLATERALIZED CP II CO LLC CP-ST 0.00 11/08/2017 25,000,000 $ 24,963,054 0.70 % TOYOTA CDT DE PR CORP CP-CE 0.00 11/30/2017 25,000,000 $ 24,945,776 0.70 % BANK TOKYO MIT UFJ NY CP-CE 0.00 10/03/2017 24,500,000 $ 24,497,631 0.68 % CITIBANK NEW YORK N CP-ST 1.24 10/03/2017 24,000,000 $ 24,000,000 0.67 % DNB NOR BANK ASA CP-CE 0.00 10/02/2017 24,000,000 $ 23,998,493 0.67 % DCAT LLC CP-CE 0.00 10/06/2017 24,000,000 $ 23,994,959 0.67 % SHEFFIELD RECEIVABLES CORP. CP-ST 0.00 10/12/2017 24,000,000 $ 23,989,157 0.67 % SUMITOMO MTSU BKG CORP CP-CE 0.00 10/17/2017 24,000,000 $ 23,986,507 0.67 % UNITED OVERSEAS BANK LTD CP-CE 0.00 01/09/2018 24,000,000 $ 23,910,387 0.67 % SANTANDER DRIVE AUTO RECEIVABL SERIES 1.55 10/15/2018 23,800,000 $ 23,800,155 0.66 % J.P. MORGAN SECURITIES CP-ST 0.00 10/02/2017 23,500,000 $ 23,498,265 0.66 %
CORPORACION ANDINA D CP-CE 0.00 10/23/2017 23,500,000 $ 23,482,131 0.66 % TELSTRA CORP CP-CE 0.00 10/13/2017 23,000,000 $ 22,989,257 0.64 % CORPORACION ANDINA D CP-CE 0.00 10/31/2017 22,700,000 $ 22,676,737 0.63 % SIMON PROPERTY GROUP CP-CE 0.00 10/02/2017 22,440,000 $ 22,438,619 0.63 % THUNDER BAY FUNDING LLC CP-CE 0.00 10/10/2017 22,000,000 $ 21,992,533 0.61 % OVERSEA-CHINESE BANKING CORP L CP-ST 0.00 10/12/2017 22,000,000 $ 21,990,385 0.61 % BROWN-FORMAN CORPORATION CP-CE 0.00 10/13/2017 22,000,000 $ 21,990,142 0.61 % SHEFFIELD RECEIVABLES CORP. CP-ST 0.00 11/14/2017 22,000,000 $ 21,963,639 0.61 % OVERSEA-CHINESE BANKING CORP L CP-CE 0.00 11/20/2017 22,000,000 $ 21,959,117 0.61 % SIMON PROPERTY GROUP CP-CE 0.00 12/12/2017 22,000,000 $ 21,945,106 0.61 % COLLATERALIZED CP CO LLC SERIES CP 0.00 12/11/2017 22,000,000 $ 21,940,600 0.61 % FAIRWAY FINANCE CORP CP-CE 0.00 11/14/2017 21,850,000 $ 21,814,710 0.61 % GM FINANCIAL AUTOMOBLIE LEASIN SERIES 1.35 09/20/2018 21,600,000 $ 21,600,212 0.60 % WELL FARGO BANK NA SERIES MTN 1.52 10/22/2017 21,000,000 $ 20,999,495 0.59 % DCAT LLC CP-CE 0.00 10/05/2017 21,000,000 $ 20,996,205 0.59 % UNITED OVERSEAS BK LTD CP-CE 0.00 12/06/2017 21,000,000 $ 20,949,543 0.58 % SALVATION ARMY CP-CE 0.00 12/14/2017 21,000,000 $ 20,945,290 0.58 % MANHATTAN ASSET FDG CP-CE 0.00 12/05/2017 20,990,000 $ 20,939,944 0.58 % BROWN-FORMAN CORPORATION CP-CE 0.00 10/11/2017 20,500,000 $ 20,492,227 0.57 % PRUDENTIAL PLC CP-CE 0.00 11/27/2017 20,500,000 $ 20,458,674 0.57 % AXA FINANCIAL INC CP-ST 0.00 01/16/2018 20,500,000 $ 20,415,114 0.57 % NORDEA BANK AB CP-CE 0.00 01/10/2018 20,200,000 $ 20,126,455 0.56 % COLORADO SPRINGS COLO UTILS 1.18 11/01/2027 20,055,000 $ 20,055,000 0.56 % NEW YORK ST HSG FIN AGY 1.20 11/01/2048 20,000,000 $ 20,000,000 0.56 % NATL RURAL UTIL COOP CP-CE 0.00 10/02/2017 20,000,000 $ 19,998,766 0.56 % BANK TOKYO MIT UFJ NY CP-CE 0.00 10/02/2017 20,000,000 $ 19,998,688 0.56 % BARCLAYS BK PLC CP-CE 0.00 10/02/2017 20,000,000 $ 19,998,666 0.56 % KFW SERIES CP 144A 0.00 10/04/2017 20,000,000 $ 19,997,533 0.56 % REGENCY MRKTS NO.1 L CP-CE 0.00 10/05/2017 20,000,000 $ 19,996,581 0.56 % BMW US CAPITAL LLC CP-CE 0.00 10/06/2017 20,000,000 $ 19,996,367 0.56 % DEERE JOHN CAPITAL CORP CP-CE 0.00 10/10/2017 20,000,000 $ 19,993,437 0.56 % EMERSON ELECTRIC CO CP-CE 0.00 10/11/2017 20,000,000 $ 19,993,216 0.56 % TELSTRA CORP CP-ST 0.00 10/10/2017 20,000,000 $ 19,992,868 0.56 % NISSAN MTR ACCP CP CP-CE 0.00 10/16/2017 20,000,000 $ 19,989,231 0.56 % DEERE JOHN CR INC CP-CE 0.00 10/18/2017 20,000,000 $ 19,988,695 0.56 % THUNDER BAY FUNDING LLC CP-CE 0.00 10/18/2017 20,000,000 $ 19,987,681 0.56 % NIEUW AMSTERDAM RECV CP-CE 0.00 10/24/2017 20,000,000 $ 19,983,597 0.56 %
LIBERTY STREET FDG LLC CP-ST 0.00 10/23/2017 20,000,000 $ 19,983,348 0.56 % DEERE JOHN CR INC CP-CE 0.00 10/25/2017 20,000,000 $ 19,983,321 0.56 % LIBERTY STREET FDG LLC CP-CE 0.00 10/24/2017 20,000,000 $ 19,983,169 0.56 % GOTHAM FUNDING CORP CP-CE 0.00 10/26/2017 20,000,000 $ 19,981,921 0.56 % WAL-MART STORES INC CP-CE 0.00 10/30/2017 20,000,000 $ 19,981,833 0.56 % STANDARD CHARTER CP-ST 0.00 10/27/2017 20,000,000 $ 19,980,454 0.56 % STANDARD CHARTER CP-ST 0.00 10/30/2017 20,000,000 $ 19,978,283 0.56 % CORPORACION ANDINA D CP-CE 0.00 11/02/2017 20,000,000 $ 19,978,183 0.56 % NORDEA BANK CP-CE 0.00 11/01/2017 20,000,000 $ 19,977,738 0.56 % NIEUW AMSTERDAM RECV CP-ST 0.00 11/17/2017 20,000,000 $ 19,965,812 0.56 % BMW US CAPITAL LLC CP-CE 0.00 11/24/2017 20,000,000 $ 19,964,856 0.56 % OVERSEA-CHINESE BANKING CORP L CP-CE 0.00 11/27/2017 20,000,000 $ 19,958,754 0.56 % SKANDIN ENS BANKEN AG CP-ST 0.00 12/01/2017 20,000,000 $ 19,956,209 0.56 % ONTARIO TEACHERS FINAN CP-ST 0.00 12/01/2017 20,000,000 $ 19,955,114 0.56 % TELSTRA CORP LMTD CP-CE 0.00 12/19/2017 20,000,000 $ 19,942,218 0.56 % RALEIGH NC CTFS TNERS REV 1.18 08/01/2034 19,770,000 $ 19,770,000 0.55 % STANDARD CHARTER CP-ST 0.00 10/31/2017 19,500,000 $ 19,478,123 0.54 % PRUDENTIAL PLC CP-CE 0.00 11/21/2017 19,360,000 $ 19,324,440 0.54 % TOYOTA CREDIT DE PUERTO RICO CP-CE 0.00 10/16/2017 19,000,000 $ 18,989,594 0.53 % MANHATTAN ASSET FUNDING COMPAN CP-C 0.00 11/06/2017 19,000,000 $ 18,974,614 0.53 % CAFCO LLC CP-CE 0.00 11/17/2017 19,000,000 $ 18,968,333 0.53 % CREDIT SUISSE NY CP-CE 0.00 11/20/2017 19,000,000 $ 18,966,080 0.53 % SKANDIN ENS BANKEN AG CP-ST 0.00 11/29/2017 19,000,000 $ 18,959,739 0.53 % CORPORACION ANDINA D CP-CE 0.00 11/17/2017 18,600,000 $ 18,570,476 0.52 % SKANDIN ENS BANKEN AG CP-CE 0.00 12/27/2017 18,560,000 $ 18,501,925 0.52 % CARMAX AUTO OWNER TRUST SERIES 2017-3 1.35 08/15/2018 18,482,094 $ 18,479,271 0.52 % BANK OF TOKYO CP-CE 0.00 11/07/2017 18,500,000 $ 18,475,590 0.52 % SALVATION ARMY EASTERN TERRITO CP-CE 0.00 10/26/2017 18,450,000 $ 18,433,307 0.51 % TOYOTA CREDIT DE PUERTO RICO CP-CE 0.00 10/02/2017 18,000,000 $ 17,998,768 0.50 % DCAT LLC CP-CE 0.00 10/02/2017 18,000,000 $ 17,998,740 0.50 % ONTARIO TEACHERS FINAN CP-CE 0.00 10/03/2017 18,000,000 $ 17,998,169 0.50 % BANK TOKYO MIT UFJ NY SERIES CP 0.00 10/06/2017 18,000,000 $ 17,996,610 0.50 % SUMITOMO MITSUI BANKING CP-ST 0.00 10/10/2017 18,000,000 $ 17,993,631 0.50 % BROWN-FORMAN CORP CP-CE 0.00 10/16/2017 18,000,000 $ 17,990,074 0.50 % BROWN-FORMAN CORP CP-CE 0.00 10/20/2017 18,000,000 $ 17,987,594 0.50 % MANHATTAN ASSET FUNDING COMPAN CP-S 0.00 11/02/2017 18,000,000 $ 17,978,505 0.50 % TOYOTA CDT DE PR CORP CP-CE 0.00 11/10/2017 18,000,000 $ 17,974,981 0.50 %
SUMITOMO MTSU BKG CORP CP-CE 0.00 10/02/2017 17,500,000 $ 17,498,901 0.49 % MANHATTAN ASSET FUNDING COMPAN CP-C 0.00 10/10/2017 17,000,000 $ 16,994,042 0.47 % CATERPLR FIN SRV CO CP-CE 0.00 10/16/2017 17,000,000 $ 16,990,553 0.47 % SUMITOMO MITSUI BANKING CP-ST 0.00 11/13/2017 17,000,000 $ 16,972,931 0.47 % KFW INTERNATIONAL CP-CE 0.00 10/17/2017 16,325,000 $ 16,315,575 0.46 % CARGILL CP-CE 0.00 10/02/2017 16,000,000 $ 15,999,013 0.45 % GOTHAM FUNDING CORP CP-CE 0.00 10/02/2017 16,000,000 $ 15,998,905 0.45 % LIBERTY STREET FDG LLC CP-CE 0.00 10/04/2017 16,000,000 $ 15,997,700 0.45 % THUNDER BAY FUNDING LLC CP-CE 0.00 10/19/2017 16,000,000 $ 15,989,771 0.45 % DEERE JOHN CR INC CP-CE 0.00 10/20/2017 16,000,000 $ 15,989,327 0.45 % PRUDENTIAL PLC CP-CE 0.00 11/02/2017 16,000,000 $ 15,982,839 0.45 % GOTHAM FUNDING CORP CP-CE 0.00 12/26/2017 16,000,000 $ 15,947,796 0.44 % CATERPLR FIN SRV CO CP-CE 0.00 11/20/2017 15,900,000 $ 15,870,709 0.44 % NISSAN MTR ACCP CP CP-CE 0.00 10/19/2017 15,820,000 $ 15,809,885 0.44 % AXA FINANCIAL CP-ST 0.00 11/15/2017 15,585,000 $ 15,558,393 0.43 % ST PAUL MINN SALES TAX REVENUE 1.16 11/01/2025 15,470,000 $ 15,470,000 0.43 % MASSACHUSETTS ST HEALTH 1.17 10/01/2034 15,250,000 $ 15,250,000 0.43 % NISSAN MOTOR CP-CE 0.00 10/02/2017 15,000,000 $ 14,998,973 0.42 % BARCLAYS BK PLC CP-CE 0.00 10/03/2017 15,000,000 $ 14,998,437 0.42 % CRC FUNDING LLC CP-CE 0.00 10/03/2017 15,000,000 $ 14,998,382 0.42 % FAIRWAY FINANCE COMPANY LLC CP-CE 0.00 10/04/2017 15,000,000 $ 14,997,894 0.42 % FAIRWAY FINANCE COMPANY LLC CP-ST 0.00 10/06/2017 15,000,000 $ 14,996,815 0.42 % TELSTRA CORP CP-ST 0.00 10/24/2017 15,000,000 $ 14,986,968 0.42 % DBS BANK LTD CP-CE 0.00 10/27/2017 15,000,000 $ 14,986,161 0.42 % SOCIETE GENERALE SERIES CP 0.00 10/31/2017 15,000,000 $ 14,983,208 0.42 % J P MORGAN SECURITIES CP-ST 0.00 11/16/2017 15,000,000 $ 14,973,516 0.42 % CATERPLR FIN SRV CO CP-CE 0.00 11/21/2017 15,000,000 $ 14,971,824 0.42 % BARCLAYS BK PLC CP-CE 0.00 11/24/2017 15,000,000 $ 14,970,893 0.42 % BANK OF NOVA CP-ST 0.00 11/28/2017 15,000,000 $ 14,967,227 0.42 % AUST & NEW ZEA CP-CE 0.00 10/18/2017 14,500,000 $ 14,491,294 0.40 % DCAT LLC CP-CE 0.00 10/30/2017 14,000,000 $ 13,985,066 0.39 % CAFCO LLC CP-ST 0.00 11/02/2017 14,000,000 $ 13,983,277 0.39 % J P MORGAN SECURITIES CP-ST 0.00 11/01/2017 14,000,000 $ 13,983,155 0.39 % SHEFFIELD RECEIVABLE CP-ST 0.00 11/27/2017 14,000,000 $ 13,970,643 0.39 % STANDARD CHARTER CP-ST 0.00 12/18/2017 14,000,000 $ 13,958,411 0.39 % JOHN DEERE OWNER TRUST SERIES 2017-B 1.35 07/16/2018 13,712,058 $ 13,712,166 0.38 % DNB NOR BANK ASA CP-CE 0.00 12/13/2017 13,550,000 $ 13,514,612 0.38 %
THUNDER BAY FUNDING LLC CP-CE 0.00 10/17/2017 13,000,000 $ 12,992,501 0.36 % ONTARIO TEACHERS FINAN CP-ST 0.00 11/13/2017 13,000,000 $ 12,979,461 0.36 % CRC FUNDING LLC CP-CE 0.00 11/20/2017 13,000,000 $ 12,976,399 0.36 % UNITED OVERSEAS BK LTD CP-CE 0.00 12/15/2017 13,000,000 $ 12,964,307 0.36 % FAIRWAY FINANCE CORP CP-CE 0.00 10/12/2017 12,800,000 $ 12,794,833 0.36 % SIMON PROPERTY GROUP CP-CE 0.00 11/06/2017 12,600,000 $ 12,584,450 0.35 % SIMON PROPERTY GROUP CP-CE 0.00 11/01/2017 12,500,000 $ 12,486,652 0.35 % DEERE JOHN CR INC CP-CE 0.00 10/02/2017 12,000,000 $ 11,999,226 0.33 % INTERCONTINENTAL EXCHANGE CP-CE 0.00 10/19/2017 12,000,000 $ 11,992,650 0.33 % MANHATTAN ASSET FDG CP-CE 0.00 11/16/2017 12,000,000 $ 11,980,254 0.33 % THUNDER BAY FUNDING LLC CP-ST 0.00 11/22/2017 12,000,000 $ 11,977,178 0.33 % INTERCONTINENTAL EXCHANGE CP-CE 0.00 11/22/2017 10,099,000 $ 10,080,846 0.28 % PRUDENTIAL FNDG LLC CP-CE 0.00 10/04/2017 10,000,000 $ 9,998,833 0.28 % NOVARTIS FNC CRP CP-CE 0.00 11/03/2017 10,000,000 $ 9,989,327 0.28 % SUMITOMO MTSU BKG CORP CP-CE 0.00 11/02/2017 10,000,000 $ 9,988,907 0.28 % ONTARIO TEACHERS FIN TR DISC C CP-ST 0.00 12/08/2017 10,000,000 $ 9,974,225 0.28 % AMERICREDIT AUTOMOBILE RECEIVA SERIES 1.40 08/20/2018 9,665,196 $ 9,665,261 0.27 % J P MORGAN SECURITIES CP-CE 0.00 10/27/2017 9,500,000 $ 9,490,726 0.26 % SALVATION ARMY EASTERN CP-CE 0.00 11/02/2017 9,290,000 $ 9,279,512 0.26 % DCAT LLC CP-CE 0.00 10/20/2017 9,270,000 $ 9,263,406 0.26 % COLORADO HOUSING & FIN AUTH 1.25 04/01/2029 9,000,000 $ 9,000,000 0.25 % ENTERPRISE FLEET FINANCING LLC SERIES 1.50 07/20/2018 8,877,110 $ 8,877,236 0.25 % ING US FUNDING LLC CP-CE 0.00 10/27/2017 8,800,000 $ 8,791,735 0.25 % NEW YORK CITY HSG DEV CORP 1.18 06/15/2034 8,400,000 $ 8,400,000 0.23 % NEW YORK CITY HSG DEV CORP SERIES B 1.18 12/01/2035 8,200,000 $ 8,200,000 0.23 % NEW YORK ST HSG FIN AGY 1.10 05/15/2033 8,000,000 $ 8,000,000 0.22 % BROWN-FORMAN CORPORATION CP-CE 0.00 10/18/2017 8,000,000 $ 7,995,037 0.22 % DELL EQUIPMENT FINANCE TRUST SERIES 20 1.35 05/22/2018 7,791,079 $ 7,792,195 0.22 % INTERCONTINENTAL EXCHANGE CP-CE 0.00 10/25/2017 7,392,000 $ 7,386,148 0.21 % TOTAL CAPITAL CANADA LTD CP-CE 0.00 10/02/2017 7,260,000 $ 7,259,540 0.20 % REGENCY MRKTS NO.1 L CP-CE 0.00 10/16/2017 7,000,000 $ 6,996,234 0.20 % MITSUBISHI UFJ CP-CE 0.00 10/17/2017 7,000,000 $ 6,995,763 0.20 % STANDARD CHARTERED BANK CP-CE 0.00 12/12/2017 7,000,000 $ 6,981,537 0.19 % DRIVE AUTO RECEIVABLES TRUST SERIES 20 1.35 07/16/2018 6,253,652 $ 6,253,663 0.17 % BALTIMORE MD SERIES D 1.20 10/15/2022 5,840,000 $ 5,840,000 0.16 % FAIRWAY FINANCE CORP CP-ST 0.00 12/08/2017 5,750,000 $ 5,735,771 0.16 % PACIFIC GAS & ELECTR CP-CE 0.00 10/02/2017 5,693,000 $ 5,692,627 0.16 %
FAIRWAY FINANCE COMPANY LLC CP-ST 0.00 10/13/2017 5,655,000 $ 5,652,501 0.16 % ENTERPRISE FLEET FINANCING LLC SERIES 1.05 02/20/2018 5,632,797 $ 5,631,052 0.16 % AXA FINANCIAL CP-CE 0.00 10/31/2017 5,550,000 $ 5,543,874 0.15 % NIEUW AMSTERDAM CORP CP-ST 0.00 11/15/2017 4,120,000 $ 4,113,143 0.11 % GREAT AMERICA LEASING RECEIVA SERIES 2 1.00 02/20/2018 4,035,430 $ 4,035,440 0.11 % LIBERTY FUNDING LLC CP-CE 0.00 12/14/2017 3,935,000 $ 3,924,255 0.11 % AXA FINANCIAL CP-ST 0.00 10/04/2017 3,900,000 $ 3,899,457 0.11 % ING US FUNDING LLC SERIES CP 0.00 12/01/2017 3,850,000 $ 3,841,248 0.11 % GOTHAM FUNDING CORP CP-CE 0.00 12/13/2017 3,800,000 $ 3,789,764 0.11 % COLLATERALIZED CP CO LLC CP-CE 0.00 10/02/2017 3,160,000 $ 3,159,771 0.09 % J P MORGAN SECURITIES CP-CE 0.00 10/02/2017 3,000,000 $ 2,999,803 0.08 % LOS LUNAS NEW MEXICO INDL 1.21 02/01/2025 2,980,000 $ 2,980,000 0.08 % NEW YORK ST HSG FIN AGY 1.10 05/15/2033 2,700,000 $ 2,700,000 0.08 % GOTHAM FUNDING CORP CP-CE 0.00 10/05/2017 2,300,000 $ 2,299,613 0.06 % NISSAN MTR ACCP CP CP-CE 0.00 10/13/2017 2,030,000 $ 2,029,120 0.06 % CORP FINANCE MANAGERS 1.23 02/02/2043 1,580,000 $ 1,580,000 0.04 % ANGLESEA FDG PLC & ANG CP-CE 0.00 10/02/2017 1,250,000 $ 1,249,913 0.03 % BERKSHIRE HATHAWAY ENERGY CP-CE 0.00 10/02/2017 570,000 $ 569,960 0.02 % TOTAL SECURITIES DERIVATIVES NET RECEIVABLE/PAYABLE AND OTHER $ 3,587,468,417 $ 3,584,407,680 0 ($53,629) CASH $628,540 99.98% 0.00 0.00 0.02% TOTAL PORTFOLIO $3,584,982,591 100.00%
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 50392. 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 1-800-547-7754 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.