N-MFP LIVE N 2012-06-30 0000898745 S000007081 5 N N 033-59474 Principal Management Corporation 801-8144 Principal Global Investors, LLC 801-55959 Ernst & Young LLP Chicago IL Principal Management Corporation Principal Shareholder Services Inc 0001020337 084-05657 N N N Prime 48 57 1226711498.46 127998.82 5486320.27 1221353177.01 0.0028 0.9999 2012-06-30 0.9999 2012-06-30 C000019361 0.01 394508311.30 1.00 7245883.56 14660371.09 7414487.53 0.0000 0.9999 2012-06-30 0.9999 2012-06-30 C000019362 1000.00 287514641.66 1.00 -1185457.90 9690585.95 10876043.85 0.0000 0.9999 2012-06-30 0.9999 2012-06-30 C000019363 1000.00 506707906.57 1.00 32207916.38 65415988.80 33208072.42 0.0000 0.9999 2012-06-30 0.9999 2012-06-30 C000019364 1000.00 14374032.43 1.00 -604087.86 346518.34 950606.20 0.0000 0.9999 2012-06-30 0.9999 2012-06-30 C000038783 1000.00 18248285.05 1.00 -212483.58 1099371.36 1311854.94 0.0000 0.9999 2012-06-30 0.9999 2012-06-30 Ally Auto Receivables Trust Ally Auto Receivables Trust, 0.34% 02005EAA8 Other Note First Tier Security 2013-06-17 2013-06-17 N N N 7738007.23 7738007.23 0.0063 N 7738007.23 7738007.23 Alpine Securitization Corp Alpine Securitization Corp, 0.19% 02086LG91 Asset Backed Commercial Paper First Tier Security 2012-07-09 2012-07-09 N N N 8000000.00 7999662.22 0.0065 N 7999662.22 7999662.22 Alpine Securitization Corp Alpine Securitization Corp, 0.29% 02086LGG5 Asset Backed Commercial Paper First Tier Security 2012-07-16 2012-07-16 N N N 7000000.00 6999154.17 0.0057 N 6999154.17 6999154.17 Alpine Securitization Corp Alpine Securitization Corp, 0.21% 02086LGH3 Asset Backed Commercial Paper First Tier Security 2012-07-17 2012-07-17 N N N 5000000.00 4999533.34 0.0041 N 4999533.34 4999533.34 Alpine Securitization Corp Alpine Securitization Corp, 0.2% 02086LGR1 Asset Backed Commercial Paper First Tier Security 2012-07-25 2012-07-25 N N N 7000000.00 6999066.67 0.0057 N 6999066.67 6999066.67 AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, 0.45% 03064UAA8 Other Note First Tier Security 2013-02-08 2013-02-08 N N N 1454097.73 1454097.73 0.0012 N 1454097.73 1454097.73 Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc, 0.2% 03523KGB7 Other Commercial Paper First Tier Security 2012-07-11 2012-07-11 N Y Anheuser-Busch InBev SA/NV Anheuser-Busch Companies, Inc. BrandBrew S.A. Cobrew NV/SA N/A N/A N 8000000.00 7999555.56 0.0065 N 7999555.56 7999555.56 Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc, 0.2% 03523KGK7 Other Commercial Paper First Tier Security 2012-07-19 2012-07-19 N Y Anheuser-Busch InBev SA/NV Anheuser-Busch Companies, Inc. BrandBrew S.A. Cobrew NV/SA N/A N/A N 7800000.00 7799220.00 0.0064 N 7799220.00 7799220.00 Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc, 0.22% 03523KHA8 Other Commercial Paper First Tier Security 2012-08-10 2012-08-10 N Y Anheuser-Busch InBev SA/NV Anheuser-Busch Companies, Inc. BrandBrew S.A. Cobrew NV/SA N/A N/A N 8000000.00 7998044.45 0.0065 N 7998044.45 7998044.45 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd, 0.2% 05253AGT1 Financial Company Commercial Paper First Tier Security 2012-07-27 2012-07-27 N N N 5700000.00 5699176.67 0.0047 N 5699176.67 5699176.67 Ball State University Foundation Inc Ball State University Foundation Inc, 0.2% 05850NAA7 Variable Rate Demand Note First Tier Security 2012-07-02 2012-07-02 Y US Bank N/A N/A N N 3150000.00 3150000.00 0.0026 N 3150000.00 3150000.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston, 0.55% 06417D2A2 Certificate of Deposit First Tier Security 2012-08-13 2013-07-11 N N N 5800000.00 5800000.00 0.0047 N 5800000.00 5800000.00 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.23% 06538BHW6 Financial Company Commercial Paper First Tier Security 2012-08-30 2012-08-30 N N N 8500000.00 8496741.67 0.0070 N 8496741.67 8496741.67 BHP Billiton Finance USA Ltd BHP Billiton Finance USA Ltd, 0.18% 0554M2GK7 Other Commercial Paper First Tier Security 2012-07-19 2012-07-19 N Y BHP Billiton Ltd N/A N/A N 8000000.00 7999280.00 0.0065 N 7999280.00 7999280.00 BlackRock Liquidity Funds TempFund Portfolio BlackRock Liquidity Funds TempFund Portfolio, 0.15% 09248U619 Investment Company First Tier Security 2012-07-02 2012-07-02 N N N 28400000.00 28400000.00 0.0233 N 28400000.00 28400000.00 BNP Paribas Finance BNP Paribas Finance, 0.2% 0556N0G25 Financial Company Commercial Paper First Tier Security 2012-07-02 2012-07-02 N Y BNP Paribas N/A N/A N 7700000.00 7699957.22 0.0063 N 7699957.22 7699957.22 BP Capital Markets PLC BP Capital Markets PLC, 0.33% 05568TG37 Other Commercial Paper First Tier Security 2012-07-03 2012-07-03 N Y BP PLC N/A N/A N 6000000.00 5999890.00 0.0049 N 5999890.00 5999890.00 Bryant Park Funding LLC Bryant Park Funding LLC, 0.17% 11765JGC8 Asset Backed Commercial Paper First Tier Security 2012-07-12 2012-07-12 N N N 8000000.00 7999584.45 0.0065 N 7999584.45 7999584.45 Bryant Park Funding LLC Bryant Park Funding LLC, 0.2% 11765JGL8 Asset Backed Commercial Paper First Tier Security 2012-07-20 2012-07-20 N N N 2000000.00 1999788.89 0.0016 N 1999788.89 1999788.89 Bryant Park Funding LLC Bryant Park Funding LLC, 0.18% 11765JGS3 Asset Backed Commercial Paper First Tier Security 2012-07-26 2012-07-26 N N N 7176000.00 7175103.00 0.0059 N 7175103.00 7175103.00 California Statewide Communities Development Authority California Statewide Communities Development Authority, 0.19% 13077VC67 Variable Rate Demand Note First Tier Security 2012-07-09 2012-07-09 Y Fannie Mae N/A N/A N N 100000.00 100000.00 0.0001 N 100000.00 100000.00 CIT Equipment Collateral CIT Equipment Collateral, 0.44% 12558BAA4 Other Note First Tier Security 2013-04-22 2013-04-22 N N N 6028518.51 6028518.51 0.0049 N 6028518.51 6028518.51 City of Baltimore MD City of Baltimore MD, 0.18% 059189QB9 Variable Rate Demand Note First Tier Security 2012-07-09 2012-07-09 Y State Street Bank & Trust N/A N/A N N 4600000.00 4600000.00 0.0038 N 4600000.00 4600000.00 City of Las Cruces NM City of Las Cruces NM, 0.21% 517487BC7 Variable Rate Demand Note First Tier Security 2012-07-09 2012-07-09 Y Wells Fargo N/A N/A N N 3900000.00 3900000.00 0.0032 N 3900000.00 3900000.00 City of St Paul MN City of St Paul MN, 0.21% 79307TBM1 Variable Rate Demand Note First Tier Security 2012-07-09 2012-07-09 Y US Bank N/A N/A N N 2200000.00 2200000.00 0.0018 N 2200000.00 2200000.00 CNH Equipment Trust CNH Equipment Trust, 0.38% 12591AAA5 Other Note First Tier Security 2013-07-12 2013-07-12 N N N 5600000.00 5600000.00 0.0046 N 5600000.00 5600000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.24% 20272DJ50 Financial Company Commercial Paper First Tier Security 2012-09-05 2012-09-05 N N N 7800000.00 7796568.00 0.0064 N 7796568.00 7796568.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority, 0.17% 20775BKC9 Variable Rate Demand Note First Tier Security 2012-07-09 2012-07-09 Y Federal Home Loan Bank N/A N/A N N 6875000.00 6875000.00 0.0056 N 6875000.00 6875000.00 Corp Andina de Fomento Corp Andina de Fomento, 0.4% 2198X2GD5 Other Commercial Paper First Tier Security 2012-07-13 2012-07-13 N N N 7800000.00 7798960.00 0.0064 N 7798960.00 7798960.00 Corp Andina de Fomento Corp Andina de Fomento, 0.21% 2198X2GG8 Other Commercial Paper First Tier Security 2012-07-16 2012-07-16 N N N 6500000.00 6499431.25 0.0053 N 6499431.25 6499431.25 Corp Andina de Fomento Corp Andina de Fomento, 0.4% 2198X2HD4 Other Commercial Paper First Tier Security 2012-08-13 2012-08-13 N N N 6000000.00 5997133.33 0.0049 N 5997133.33 5997133.33 Corp Andina de Fomento Corp Andina de Fomento, 0.4% 2198X2HG7 Other Commercial Paper First Tier Security 2012-08-16 2012-08-16 N N N 8000000.00 7995911.11 0.0065 N 7995911.11 7995911.11 Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.21% 21988YAB3 Variable Rate Demand Note First Tier Security 2012-07-09 2012-07-09 Y Wells Fargo N/A N/A N N 12000000.00 12000000.00 0.0098 N 12000000.00 12000000.00 County of Kit Carson CO County of Kit Carson CO, 0.18% 498006AA3 Variable Rate Demand Note First Tier Security 2012-07-09 2012-07-09 Y Wells Fargo N/A N/A N N 1390000.00 1390000.00 0.0011 N 1390000.00 1390000.00 Credit Suisse/New York NY Credit Suisse/New York NY, 0.23% 2254EAGD9 Financial Company Commercial Paper First Tier Security 2012-07-13 2012-07-13 N N N 7000000.00 6999463.33 0.0057 N 6999463.33 6999463.33 DBS Bank Ltd DBS Bank Ltd, 0.18% 23305DG25 Financial Company Commercial Paper First Tier Security 2012-07-02 2012-07-02 N N N 7000000.00 6999965.00 0.0057 N 6999965.00 6999965.00 DBS Bank Ltd DBS Bank Ltd, 0.5% 23305DH32 Financial Company Commercial Paper First Tier Security 2012-08-03 2012-08-03 N N N 6900000.00 6896837.50 0.0056 N 6896837.50 6896837.50 DBS Bank Ltd DBS Bank Ltd, 0.5% 23305DH73 Financial Company Commercial Paper First Tier Security 2012-08-07 2012-08-07 N N N 6000000.00 5996916.67 0.0049 N 5996916.67 5996916.67 DBS Bank Ltd DBS Bank Ltd, 0.23% 23305DHE8 Financial Company Commercial Paper First Tier Security 2012-08-14 2012-08-14 N N N 8000000.00 7997751.11 0.0065 N 7997751.11 7997751.11 Dealers Capital Access Dealers Capital Access, 0.41% 24228JG32 Asset Backed Commercial Paper First Tier Security 2012-07-03 2012-07-03 N N N 5500000.00 5499874.72 0.0045 N 5499874.72 5499874.72 Dealers Capital Access Dealers Capital Access, 0.41% 24228JG65 Asset Backed Commercial Paper First Tier Security 2012-07-06 2012-07-06 N N N 14000000.00 13999261.11 0.0115 N 13999261.11 13999261.11 Dealers Capital Access Dealers Capital Access, 0.42% 24228JGD0 Asset Backed Commercial Paper First Tier Security 2012-07-13 2012-07-13 N N N 8000000.00 7998880.00 0.0065 N 7998880.00 7998880.00 Deutsche Bank Repurchase Agreement Deutsche Bank Repurchase Agreement, 0.15% DBREPURMM 800178 Government Agency Repurchase Agreement Y Fannie Mae 2015-10-26 1.625000 Government Agency Debt 29200000.00 30200000.00 First Tier Security 2012-07-02 2012-07-02 N N N 29650000.00 29650000.00 0.0243 N 29650000.00 29650000.00 EI du Pont de Nemours & Co EI du Pont de Nemours & Co, 0.18% 2635J4GH9 Other Commercial Paper First Tier Security 2012-07-17 2012-07-17 N N N 8000000.00 7999360.00 0.0065 N 7999360.00 7999360.00 Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, 0.59% 29372EAD0 Other Note First Tier Security 2012-11-20 2012-11-20 N N N 934839.39 934839.39 0.0008 N 934839.39 934839.39 Fairway Finance LLC Fairway Finance LLC, 0.17% 30601VGL9 Asset Backed Commercial Paper First Tier Security 2012-07-20 2012-07-20 N N N 8000000.00 7999282.22 0.0065 N 7999282.22 7999282.22 Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust, 0.36% 34529VAA0 Other Note First Tier Security 2013-03-15 2013-03-15 N N N 2462121.57 2462121.57 0.0020 N 2462121.57 2462121.57 GDF Suez GDF Suez, 0.23% 36161AGG5 Other Commercial Paper First Tier Security 2012-07-16 2012-07-16 N N N 8000000.00 7999233.33 0.0065 N 7999233.33 7999233.33 GDF Suez GDF Suez, 0.24% 36161AGW0 Other Commercial Paper First Tier Security 2012-07-30 2012-07-30 N N N 6000000.00 5998840.00 0.0049 N 5998840.00 5998840.00 GDF Suez GDF Suez, 0.23% 36161AGX8 Other Commercial Paper First Tier Security 2012-07-31 2012-07-31 N N N 6000000.00 5998850.00 0.0049 N 5998850.00 5998850.00 GDF Suez GDF Suez, 0.25% 36161AH82 Other Commercial Paper First Tier Security 2012-08-08 2012-08-08 N N N 9000000.00 8997625.00 0.0074 N 8997625.00 8997625.00 GE Equipment Small Ticket LLC GE Equipment Small Ticket LLC, 0.51% 36162DAA7 Other Note First Tier Security 2012-11-21 2012-11-21 N N N 1068039.18 1068039.18 0.0009 N 1068039.18 1068039.18 GE Equipment Transportation LLC GE Equipment Transportation LLC, 0.39% 36162NAA5 Other Note First Tier Security 2013-03-22 2013-03-22 N N N 2893597.70 2893597.70 0.0024 N 2893597.70 2893597.70 Goldman Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement, 0.14% GSREPOMM 769993 Government Agency Repurchase Agreement Y Freddie Mac 2031-03-15 6.750000 Government Agency Debt 35657000.00 56100940.95 First Tier Security 2012-07-02 2012-07-02 N N N 55000000.00 55000000.00 0.0450 N 55000000.00 55000000.00 Gotham Funding Corp Gotham Funding Corp, 0.28% 38346LGB6 Asset Backed Commercial Paper First Tier Security 2012-07-11 2012-07-11 N N N 7300000.00 7299432.22 0.0060 N 7299432.22 7299432.22 Gotham Funding Corp Gotham Funding Corp, 0.22% 38346LGS9 Asset Backed Commercial Paper First Tier Security 2012-07-26 2012-07-26 N N N 6000000.00 5999083.33 0.0049 N 5999083.33 5999083.33 Gotham Funding Corp Gotham Funding Corp, 0.26% 38346LHX7 Asset Backed Commercial Paper First Tier Security 2012-08-31 2012-08-31 N N N 8000000.00 7996475.56 0.0065 N 7996475.56 7996475.56 Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust, 0.41% 43813UAA8 Other Note First Tier Security 2013-03-15 2013-03-15 N N N 5735069.50 5735069.50 0.0047 N 5735069.50 5735069.50 Housing Development Corp/NY Housing Development Corp/NY, 0.23% 64966TAD6 Variable Rate Demand Note First Tier Security 2012-07-09 2012-07-09 Y Hessen Landes Bank N/A N/A N N 5400000.00 5400000.00 0.0044 N 5400000.00 5400000.00 HSBC USA Inc HSBC USA Inc, 0.25% 40427RHT1 Financial Company Commercial Paper First Tier Security 2012-08-27 2012-08-27 N N N 8200000.00 8196754.16 0.0067 N 8196754.16 8196754.16 HSBC USA Inc HSBC USA Inc, 0.28% 40427RJS1 Financial Company Commercial Paper First Tier Security 2012-09-26 2012-09-26 N N N 8000000.00 7994586.67 0.0065 N 7994586.67 7994586.67 Hyundai Auto Lease Securitization Trust 2011-A Hyundai Auto Lease Securitization Trust 2011-A, 0.57% 44890FAA5 Other Note First Tier Security 2013-06-17 2013-06-17 N N N 6000000.00 6000000.00 0.0049 N 6000000.00 6000000.00 ING US Funding LLC ING US Funding LLC, 0.25% 4497W0HA9 Financial Company Commercial Paper First Tier Security 2012-08-10 2012-08-10 N Y ING Bank N/A N/A N 9000000.00 8997500.00 0.0074 N 8997500.00 8997500.00 ING US Funding LLC ING US Funding LLC, 0.25% 4497W0HQ4 Financial Company Commercial Paper First Tier Security 2012-08-24 2012-08-24 N Y ING Bank N/A N/A N 8000000.00 7997000.00 0.0065 N 7997000.00 7997000.00 John Deere Bank SA John Deere Bank SA, 0.19% 24423EG28 Other Commercial Paper First Tier Security 2012-07-02 2012-07-02 N Y John Deere Capital N/A N/A N 6500000.00 6499965.69 0.0053 N 6499965.69 6499965.69 John Deere Owner Trust John Deere Owner Trust, 0.38% 47787BAA3 Other Note First Tier Security 2013-03-15 2013-03-15 N N N 3104199.79 3104199.79 0.0025 N 3104199.79 3104199.79 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.36% 48125LAA0 Other Note First Tier Security 2012-07-23 2013-07-19 N N N 8000000.00 8000000.00 0.0066 N 8000000.00 8000000.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.53% 48125LGP1 Other Note First Tier Security 2012-09-10 2013-07-09 N N N 8000000.00 8000000.00 0.0066 N 8000000.00 8000000.00 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.19% 4820P2H24 Asset Backed Commercial Paper First Tier Security 2012-08-02 2012-08-02 N N N 8000000.00 7998648.89 0.0065 N 7998648.89 7998648.89 Kern Water Bank Authority Kern Water Bank Authority, 0.21% 492291AB5 Variable Rate Demand Note First Tier Security 2012-07-09 2012-07-09 Y Wells Fargo N/A N/A N N 5337000.00 5337000.00 0.0044 N 5337000.00 5337000.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.23% 53127TGH0 Asset Backed Commercial Paper First Tier Security 2012-07-17 2012-07-17 N N N 6000000.00 5999386.67 0.0049 N 5999386.67 5999386.67 Liberty Street Funding LLC Liberty Street Funding LLC, 0.19% 53127TGT4 Asset Backed Commercial Paper First Tier Security 2012-07-27 2012-07-27 N N N 8000000.00 7998902.22 0.0065 N 7998902.22 7998902.22 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.21% 56274LG99 Asset Backed Commercial Paper First Tier Security 2012-07-09 2012-07-09 N N N 8000000.00 7999626.67 0.0065 N 7999626.67 7999626.67 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.22% 56274LGL2 Asset Backed Commercial Paper First Tier Security 2012-07-20 2012-07-20 N N N 7000000.00 6999187.22 0.0057 N 6999187.22 6999187.22 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.2% 56274LGP3 Asset Backed Commercial Paper First Tier Security 2012-07-23 2012-07-23 N N N 7000000.00 6999144.44 0.0057 N 6999144.44 6999144.44 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.35% 56274LHL1 Asset Backed Commercial Paper First Tier Security 2012-08-20 2012-08-20 N N N 8000000.00 7996111.11 0.0065 N 7996111.11 7996111.11 Market Street Funding LLC Market Street Funding LLC, 0.18% 5705X4G65 Asset Backed Commercial Paper First Tier Security 2012-07-06 2012-07-06 N N N 6000000.00 5999850.00 0.0049 N 5999850.00 5999850.00 Market Street Funding LLC Market Street Funding LLC, 0.21% 5705X4GC2 Asset Backed Commercial Paper First Tier Security 2012-07-12 2012-07-12 N N N 5000000.00 4999679.17 0.0041 N 4999679.17 4999679.17 Market Street Funding LLC Market Street Funding LLC, 0.23% 5705X4GP3 Asset Backed Commercial Paper First Tier Security 2012-07-23 2012-07-23 N N N 8000000.00 7998875.56 0.0065 N 7998875.56 7998875.56 Market Street Funding LLC Market Street Funding LLC, 0.22% 5705X4HA5 Asset Backed Commercial Paper First Tier Security 2012-08-10 2012-08-10 N N N 6000000.00 5998533.33 0.0049 N 5998533.33 5998533.33 Memorial Health System/IL Memorial Health System/IL, 0.18% 586016AP2 Variable Rate Demand Note First Tier Security 2012-07-09 2012-07-09 Y JP Morgan Chase & Co N/A N/A N N 15380000.00 15380000.00 0.0126 N 15380000.00 15380000.00 Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust, 0.34% 58768TAA4 Other Note First Tier Security 2013-04-15 2013-04-15 N N N 3551493.48 3551493.48 0.0029 N 3551493.48 3551493.48 MetLife MetLife, 0.7% METFUND40 937834 Insurance Company Funding Agreement First Tier Security 2012-08-16 2012-08-16 N N N 15000000.00 15000000.00 0.0123 Y 15000000.00 15000000.00 Minnesota Housing Finance Agency Minnesota Housing Finance Agency, 0.21% 60415NM33 Variable Rate Demand Note First Tier Security 2012-07-09 2012-07-09 Y State Street Bank & Trust N/A N/A N N 4760000.00 4760000.00 0.0039 N 4760000.00 4760000.00 Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.36% 60682WHV3 Financial Company Commercial Paper First Tier Security 2012-08-29 2012-08-29 N N N 7800000.00 7795398.00 0.0064 N 7795398.00 7795398.00 Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.36% 60682WJ41 Financial Company Commercial Paper First Tier Security 2012-09-04 2012-09-04 N N N 6800000.00 6795580.00 0.0056 N 6795580.00 6795580.00 Mizuho Funding LLC Mizuho Funding LLC, 0.35% 60688FGJ2 Financial Company Commercial Paper First Tier Security 2012-07-18 2012-07-18 N Y Mizuho Corp Bank N/A N/A N 8000000.00 7998677.78 0.0065 N 7998677.78 7998677.78 Mizuho Funding LLC Mizuho Funding LLC, 0.33% 60688FH93 Financial Company Commercial Paper First Tier Security 2012-08-09 2012-08-09 N Y Mizuho Corp Bank N/A N/A N 7700000.00 7697247.25 0.0063 N 7697247.25 7697247.25 Mizuho Funding LLC Mizuho Funding LLC, 0.36% 60688FJE0 Financial Company Commercial Paper First Tier Security 2012-09-14 2012-09-14 N Y Mizuho Corp Bank N/A N/A N 8000000.00 7994000.00 0.0065 N 7994000.00 7994000.00 Motiva Enterprises LLC Motiva Enterprises LLC, 0.17% 61979JG27 Other Commercial Paper First Tier Security 2012-07-02 2012-07-02 N N N 20000000.00 19999905.56 0.0164 N 19999905.56 19999905.56 Motiva Enterprises LLC Motiva Enterprises LLC, 0.22% 61979JG50 Other Commercial Paper First Tier Security 2012-07-05 2012-07-05 N N N 8000000.00 7999804.44 0.0065 N 7999804.44 7999804.44 National Australia Funding Delaware Inc National Australia Funding Delaware Inc, 0.39% 63253JG95 Financial Company Commercial Paper First Tier Security 2012-07-09 2012-07-09 N Y National Australia Bank N/A N/A N 7800000.00 7799324.00 0.0064 N 7799324.00 7799324.00 National Australia Funding Delaware Inc National Australia Funding Delaware Inc, 0.33% 63253JLD0 Financial Company Commercial Paper First Tier Security 2012-11-13 2012-11-13 N Y National Australia Bank N/A N/A N 8000000.00 7990100.00 0.0065 N 7990100.00 7990100.00 Navistar Financial Corp Owner Trust Navistar Financial Corp Owner Trust, 0.43% 63938TAA9 Other Note First Tier Security 2013-07-18 2013-07-18 N N N 7200000.00 7200000.00 0.0059 N 7200000.00 7200000.00 New York Life Capital Corp New York Life Capital Corp, 0.47% FUNDNYL60 71633 Insurance Company Funding Agreement First Tier Security 2012-07-27 2012-07-27 N N N 16000000.00 16000000.00 0.0131 Y 16000000.00 16000000.00 NGSP Inc NGSP Inc, 0.32% 629123AA8 Variable Rate Demand Note First Tier Security 2012-07-09 2012-07-09 Y Bank of America N/A N/A N N 14100000.00 14100000.00 0.0115 N 14100000.00 14100000.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.25% 65409RG20 Asset Backed Commercial Paper First Tier Security 2012-07-02 2012-07-02 N N N 6800000.00 6799952.78 0.0056 N 6799952.78 6799952.78 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.24% 65409RG53 Asset Backed Commercial Paper First Tier Security 2012-07-05 2012-07-05 N N N 7000000.00 6999813.33 0.0057 N 6999813.33 6999813.33 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.24% 65409RGC8 Asset Backed Commercial Paper First Tier Security 2012-07-12 2012-07-12 N N N 7100000.00 7099479.33 0.0058 N 7099479.33 7099479.33 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.2% 65409RGL8 Asset Backed Commercial Paper First Tier Security 2012-07-20 2012-07-20 N N N 5000000.00 4999472.22 0.0041 N 4999472.22 4999472.22 Nordea North America Inc/DE Nordea North America Inc/DE, 0.21% 6555P0GR4 Financial Company Commercial Paper First Tier Security 2012-07-25 2012-07-25 N Y Nordea Bank N/A N/A N 8000000.00 7998906.67 0.0065 N 7998906.67 7998906.67 Oglethorpe Power Corp Oglethorpe Power Corp, 0.35% 67705AGP3 Other Commercial Paper First Tier Security 2012-07-23 2012-07-23 N N N 8500000.00 8498181.95 0.0070 N 8498181.95 8498181.95 Oglethorpe Power Corp Oglethorpe Power Corp, 0.4% 67705AHH0 Other Commercial Paper First Tier Security 2012-08-17 2012-08-17 N N N 7000000.00 6996344.44 0.0057 N 6996344.44 6996344.44 Oglethorpe Power Corp Oglethorpe Power Corp, 0.4% 67705AHM9 Other Commercial Paper First Tier Security 2012-08-21 2012-08-21 N N N 8000000.00 7995466.67 0.0065 N 7995466.67 7995466.67 Oklahoma University Hospital Oklahoma University Hospital, 0.35% 914756AB7 Variable Rate Demand Note First Tier Security 2012-07-09 2012-07-09 Y Bank of America N/A N/A N N 4800000.00 4800000.00 0.0039 N 4800000.00 4800000.00 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.57% 69033QH68 Financial Company Commercial Paper First Tier Security 2012-08-06 2012-08-06 N N N 8500000.00 8495155.00 0.0070 N 8495155.00 8495155.00 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.54% 69033QHF8 Financial Company Commercial Paper First Tier Security 2012-08-15 2012-08-15 N N N 7000000.00 6995275.00 0.0057 N 6995275.00 6995275.00 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.25% 69033QHN1 Financial Company Commercial Paper First Tier Security 2012-08-22 2012-08-22 N N N 8000000.00 7997111.11 0.0065 N 7997111.11 7997111.11 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.25% 69033QHT8 Financial Company Commercial Paper First Tier Security 2012-08-27 2012-08-27 N N N 6000000.00 5997625.00 0.0049 N 5997625.00 5997625.00 Portland Clinic LLP/The Portland Clinic LLP/The, 0.28% 736440AA6 Variable Rate Demand Note First Tier Security 2012-07-09 2012-07-09 Y US Bank N/A N/A N N 10820000.00 10820000.00 0.0089 N 10820000.00 10820000.00 Prudential Funding LLC Prudential Funding LLC, 0.18% 74433GG34 Financial Company Commercial Paper First Tier Security 2012-07-03 2012-07-03 N Y Prudential Financial Inc N/A N/A N 8000000.00 7999920.00 0.0066 N 7999920.00 7999920.00 Prudential PLC Prudential PLC, 0.38% 7443M2HM1 Other Commercial Paper First Tier Security 2012-08-21 2012-08-21 N N N 8000000.00 7995693.33 0.0065 N 7995693.33 7995693.33 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC, 0.3% 7562E0KR6 Other Commercial Paper First Tier Security 2012-10-25 2012-10-25 N Y Reckitt Benckiser Group N/A N/A N 8200000.00 8192073.33 0.0067 N 8192073.33 8192073.33 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC, 0.4% 7562E0L12 Other Commercial Paper First Tier Security 2012-11-01 2012-11-01 N Y Reckitt Benckiser Group N/A N/A N 6000000.00 5991800.00 0.0049 N 5991800.00 5991800.00 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC, 0.34% 7562E0LS3 Other Commercial Paper First Tier Security 2012-11-26 2012-11-26 N Y Reckitt Benckiser Group N/A N/A N 7000000.00 6990215.56 0.0057 N 6990215.56 6990215.56 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC, 0.5% 7562E0M37 Other Commercial Paper First Tier Security 2012-12-03 2012-12-03 N Y Reckitt Benckiser Group N/A N/A N 7900000.00 7882993.06 0.0065 N 7882993.06 7882993.06 River Fuel Funding Co #3 River Fuel Funding Co #3, 0.22% 7682A0GX8 Other Commercial Paper First Tier Security 2012-07-31 2012-07-31 N N Y Letter of Credit Bank of Nova Scotia N/A N/A 7000000.00 6998716.67 0.0057 N 6998716.67 6998716.67 San Jose Redevelopment Agency San Jose Redevelopment Agency, 0.18% 798171AE4 Variable Rate Demand Note First Tier Security 2012-07-09 2012-07-09 Y JP Morgan Chase & Co N/A N/A N N 25710000.00 25710000.00 0.0211 N 25710000.00 25710000.00 Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, 0.54% 80281AAA7 Other Note First Tier Security 2013-01-15 2013-01-15 N N N 931352.59 931352.59 0.0008 N 931352.59 931352.59 Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, 0.5% 80282XAA6 Other Note First Tier Security 2013-07-15 2013-07-15 N N N 4800000.00 4800000.00 0.0039 N 4800000.00 4800000.00 Savannah College of Art & Design Inc Savannah College of Art & Design Inc, 0.28% 804783AB4 Variable Rate Demand Note First Tier Security 2012-07-09 2012-07-09 Y Bank of America N/A N/A N N 2200000.00 2200000.00 0.0018 N 2200000.00 2200000.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.25% 82124LHE5 Asset Backed Commercial Paper First Tier Security 2012-08-14 2012-08-14 N N N 6000000.00 5998166.67 0.0049 N 5998166.67 5998166.67 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.32% 83050TGB1 Financial Company Commercial Paper First Tier Security 2012-07-11 2012-07-11 N N N 7800000.00 7799306.67 0.0064 N 7799306.67 7799306.67 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.3% 83050TGJ4 Financial Company Commercial Paper First Tier Security 2012-07-18 2012-07-18 N N N 7700000.00 7698927.35 0.0063 N 7698927.35 7698927.35 Societe Generale North America Inc Societe Generale North America Inc, 0.28% 83365RG66 Financial Company Commercial Paper First Tier Security 2012-07-06 2012-07-06 N Y Societe Generale N/A N/A N 8500000.00 8499669.44 0.0070 N 8499669.44 8499669.44 Southern Co Funding Corp Southern Co Funding Corp, 0.2% 8426E2G94 Other Commercial Paper First Tier Security 2012-07-09 2012-07-09 N N N 8000000.00 7999644.45 0.0065 N 7999644.45 7999644.45 Southern Co Funding Corp Southern Co Funding Corp, 0.2% 8426E2GB9 Other Commercial Paper First Tier Security 2012-07-11 2012-07-11 N N N 7000000.00 6999611.11 0.0057 N 6999611.11 6999611.11 Southern Co Funding Corp Southern Co Funding Corp, 0.2% 8426E2GQ6 Other Commercial Paper First Tier Security 2012-07-24 2012-07-24 N N N 8000000.00 7998977.78 0.0065 N 7998977.78 7998977.78 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.56% 85324TG26 Financial Company Commercial Paper First Tier Security 2012-07-02 2012-07-02 N N N 5800000.00 5799909.78 0.0047 N 5799909.78 5799909.78 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.5% 85324TGA8 Financial Company Commercial Paper First Tier Security 2012-07-10 2012-07-10 N N N 7300000.00 7299087.50 0.0060 N 7299087.50 7299087.50 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.38% 85324TKP0 Financial Company Commercial Paper First Tier Security 2012-10-23 2012-10-23 N N N 7000000.00 6991576.67 0.0057 N 6991576.67 6991576.67 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.16% 825252729 Investment Company First Tier Security 2012-07-02 2012-07-02 N N N 24700000.00 24700000.00 0.0202 N 24700000.00 24700000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.18% 86562KGA6 Financial Company Commercial Paper First Tier Security 2012-07-10 2012-07-10 N N N 8000000.00 7999640.00 0.0065 N 7999640.00 7999640.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.36% 86562KH15 Financial Company Commercial Paper First Tier Security 2012-08-01 2012-08-01 N N N 8000000.00 7997554.44 0.0065 N 7997554.44 7997554.44 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.35% 86562KJM7 Financial Company Commercial Paper First Tier Security 2012-09-21 2012-09-21 N N N 7000000.00 6994499.16 0.0057 N 6994499.16 6994499.16 Target Corp Target Corp, 0.5% 87612EAY2 Other Note First Tier Security 2012-07-11 2013-01-11 N N N 4600000.00 4600000.00 0.0038 N 4600000.00 4600000.00 Telstra Corp Ltd Telstra Corp Ltd, 0.25% 8796V4HD7 Other Commercial Paper First Tier Security 2012-08-13 2012-08-13 N N N 7000000.00 6997909.72 0.0057 N 6997909.72 6997909.72 Total Capital Canada Ltd Total Capital Canada Ltd, 0.2% 89153PGA4 Other Commercial Paper First Tier Security 2012-07-10 2012-07-10 N Y Total SA N/A N/A N 7000000.00 6999650.00 0.0057 N 6999650.00 6999650.00 Total Capital Canada Ltd Total Capital Canada Ltd, 0.25% 89153PKS0 Other Commercial Paper First Tier Security 2012-10-26 2012-10-26 N Y Total SA N/A N/A N 8500000.00 8493093.75 0.0070 N 8493093.75 8493093.75 Toyota Credit Canada Inc Toyota Credit Canada Inc, 0.2% 89232CGC4 Other Commercial Paper First Tier Security 2012-07-12 2012-07-12 N N Y Support Agreement Toyota Financial Services N/A N/A 7000000.00 6999572.22 0.0057 N 6999572.22 6999572.22 Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 0.25% 8923A0HL0 Other Commercial Paper First Tier Security 2012-08-20 2012-08-20 N N Y Support Agreement Toyota Financial Services N/A N/A 8100000.00 8097187.50 0.0066 N 8097187.50 8097187.50 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.37% 89233GKF2 Other Commercial Paper First Tier Security 2012-10-15 2012-10-15 N N N 7900000.00 7891393.39 0.0065 N 7891393.39 7891393.39 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.67% 89233P5K8 Other Note First Tier Security 2012-07-18 2012-10-18 N N N 6500000.00 6500000.00 0.0053 N 6500000.00 6500000.00 Union Bank NA Union Bank NA, 0.15% 90526MG50 Financial Company Commercial Paper First Tier Security 2012-07-05 2012-07-05 N N N 8000000.00 7999866.67 0.0066 N 7999866.67 7999866.67 Union Bank NA Union Bank NA, 0.35% 90526MGC5 Financial Company Commercial Paper First Tier Security 2012-07-12 2012-07-12 N N N 4000000.00 3999572.22 0.0033 N 3999572.22 3999572.22 Union Bank NA Union Bank NA, 0.35% 90526MGG6 Financial Company Commercial Paper First Tier Security 2012-07-16 2012-07-16 N N N 7000000.00 6998979.17 0.0057 N 6998979.17 6998979.17 Union Bank NA Union Bank NA, 0.32% 90526MHP5 Financial Company Commercial Paper First Tier Security 2012-08-23 2012-08-23 N N N 7300000.00 7296560.89 0.0060 N 7296560.89 7296560.89 UOB Funding LLC UOB Funding LLC, 0.3% 90319QGQ6 Financial Company Commercial Paper First Tier Security 2012-07-24 2012-07-24 N Y United Overseas Bank Ltd N/A N/A N 6500000.00 6498754.17 0.0053 N 6498754.17 6498754.17 UOB Funding LLC UOB Funding LLC, 0.2% 90319QHL6 Financial Company Commercial Paper First Tier Security 2012-08-20 2012-08-20 N Y United Overseas Bank Ltd N/A N/A N 7000000.00 6998055.56 0.0057 N 6998055.56 6998055.56 UOB Funding LLC UOB Funding LLC, 0.3% 90319QHU6 Financial Company Commercial Paper First Tier Security 2012-08-28 2012-08-28 N Y United Overseas Bank Ltd N/A N/A N 8000000.00 7996133.33 0.0065 N 7996133.33 7996133.33 UOB Funding LLC UOB Funding LLC, 0.26% 90319QJA8 Financial Company Commercial Paper First Tier Security 2012-09-10 2012-09-10 N Y United Overseas Bank Ltd N/A N/A N 8000000.00 7995897.78 0.0065 N 7995897.78 7995897.78 Volkswagen Auto Loan Enhanced Trust Volkswagen Auto Loan Enhanced Trust, 0.44% 92867GAA1 Other Note First Tier Security 2013-01-22 2013-01-22 N N N 1193597.31 1193597.31 0.0010 N 1193597.31 1193597.31 Volvo Financial Equipment LLC Volvo Financial Equipment LLC, 0.35% 92887CAA6 Other Note First Tier Security 2013-03-15 2013-03-15 N N N 4287915.05 4287915.05 0.0035 N 4287915.05 4287915.05 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.19% 93978PDN4 Variable Rate Demand Note First Tier Security 2012-07-09 2012-07-09 Y Fannie Mae N/A N/A N N 735000.00 735000.00 0.0006 N 735000.00 735000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.2% 93978RBR3 Variable Rate Demand Note First Tier Security 2012-07-09 2012-07-09 Y Fannie Mae N/A N/A N N 450000.00 450000.00 0.0004 N 450000.00 450000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.23% 93978RBV4 Variable Rate Demand Note First Tier Security 2012-07-09 2012-07-09 Y US Bank N/A N/A N N 75000.00 75000.00 0.0001 N 75000.00 75000.00 Wells Fargo Bank NA Wells Fargo Bank NA, 0.54% 94985HD27 Other Note First Tier Security 2012-09-22 2013-07-19 N N N 7200000.00 7200000.00 0.0059 N 7200000.00 7200000.00 Westpac Banking Corp Westpac Banking Corp, 0.25% 9612C0JH3 Financial Company Commercial Paper First Tier Security 2012-09-17 2012-09-17 N N N 8000000.00 7995666.67 0.0065 N 7995666.67 7995666.67 Westpac Banking Corp Westpac Banking Corp, 0.33% 9612C0LE7 Financial Company Commercial Paper First Tier Security 2012-11-14 2012-11-14 N N N 6500000.00 6491896.66 0.0053 N 6491896.66 6491896.66 Wheels SPV LLC Wheels SPV LLC, 0.5% 96328UAH9 Other Note First Tier Security 2013-05-20 2013-05-20 N N N 3573011.33 3573011.33 0.0029 N 3573011.33 3573011.33 World Omni Automobile Lease Securitization Trust World Omni Automobile Lease Securitization Trust, 0.33% 98158VAA3 Other Note First Tier Security 2013-06-17 2013-06-17 N N N 7200000.00 7200000.00 0.0059 N 7200000.00 7200000.00