N-MFP LIVE N 2012-08-31 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 46 62 1134723159.33 112411.14 622433.89 1134213136.58 0.0027 0.9999 2012-08-31 0.9999 2012-08-31 C000019361 0.01 362649639.93 1.00 8229157.26 18614581.31 10385424.05 0.0000 0.9999 2012-08-31 0.9999 2012-08-31 C000019362 1000.00 285975469.77 1.00 -1699262.75 9703441.89 11402704.64 0.0000 0.9999 2012-08-31 0.9999 2012-08-31 C000019363 1000.00 455594159.24 1.00 -5136235.83 41669513.35 46805749.18 0.0000 0.9999 2012-08-31 0.9999 2012-08-31 C000019364 1000.00 13041999.11 1.00 -770622.12 209961.24 980583.36 0.0000 0.9999 2012-08-31 0.9999 2012-08-31 C000038783 1000.00 16951868.53 1.00 -653471.91 701176.45 1354648.36 0.0000 0.9999 2012-08-31 0.9999 2012-08-31 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 5108686.43 5108686.43 0.0045 N 5108686.43 5108686.43 Alpine Securitization Corp Alpine Securitization Corp, 0.2% 02086LJ49 Asset Backed Commercial Paper First Tier Security 2012-09-04 2012-09-04 N N N 4000000.00 3999933.33 0.0035 N 3999933.33 3999933.33 Alpine Securitization Corp Alpine Securitization Corp, 0.2% 02086LJD9 Asset Backed Commercial Paper First Tier Security 2012-09-13 2012-09-13 N N N 4500000.00 4499700.00 0.0040 N 4499700.00 4499700.00 Alpine Securitization Corp Alpine Securitization Corp, 0.2% 02086LJK3 Asset Backed Commercial Paper First Tier Security 2012-09-19 2012-09-19 N N N 6500000.00 6499350.00 0.0057 N 6499350.00 6499350.00 Alpine Securitization Corp Alpine Securitization Corp, 0.21% 02086LKA3 Asset Backed Commercial Paper First Tier Security 2012-10-10 2012-10-10 N N N 5000000.00 4998862.50 0.0044 N 4998862.50 4998862.50 Alpine Securitization Corp Alpine Securitization Corp, 0.19% 02086LKJ4 Asset Backed Commercial Paper First Tier Security 2012-10-18 2012-10-18 N N N 8000000.00 7998015.56 0.0071 N 7998015.56 7998015.56 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 194943.90 194943.90 0.0002 N 194943.90 194943.90 Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc, 0.22% 03523KJQ1 Other Commercial Paper First Tier Security 2012-09-24 2012-09-24 N Y Anheuser-Busch InBev SA/NV Anheuser-Busch Companies, Inc., BrandBrew S.A., Cobrew NV/SA N/A N/A N 8000000.00 7998875.56 0.0071 N 7998875.56 7998875.56 Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc, 0.25% 03523KKP1 Other Commercial Paper First Tier Security 2012-10-23 2012-10-23 N Y Anheuser-Busch InBev SA/NV Anheuser-Busch Companies, Inc., BrandBrew S.A., Cobrew NV/SA N/A N/A N 7000000.00 6997472.22 0.0062 N 6997472.22 6997472.22 Ball State University Foundation Inc Ball State University Foundation Inc, 0.26% 05850NAA7 Variable Rate Demand Note First Tier Security 2012-09-04 2012-09-04 Y US Bank N/A N/A N N 3150000.00 3150000.00 0.0028 N 3150000.00 3150000.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston, 0.52% 06417D2A2 Certificate of Deposit First Tier Security 2012-11-13 2013-09-11 N N N 5800000.00 5800000.00 0.0051 N 5800000.00 5800000.00 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.17% 06538BJ61 Financial Company Commercial Paper First Tier Security 2012-09-06 2012-09-06 N N N 5200000.00 5199877.22 0.0046 N 5199877.22 5199877.22 Barclays US Funding Corp Barclays US Funding Corp, 0.24% 06737HJT7 Financial Company Commercial Paper First Tier Security 2012-09-27 2012-09-27 N Y Barclays Bank N/A N/A N 8500000.00 8498526.67 0.0075 N 8498526.67 8498526.67 BHP Billiton Finance USA Ltd BHP Billiton Finance USA Ltd, 0.15% 0554M2K14 Other Commercial Paper First Tier Security 2012-10-01 2012-10-01 N Y BHP Billiton Ltd N/A N/A N 7000000.00 6999125.00 0.0062 N 6999125.00 6999125.00 BlackRock Liquidity Funds TempFund Portfolio BlackRock Liquidity Funds TempFund Portfolio, 0.15% 09248U619 Investment Company First Tier Security 2012-09-04 2012-09-04 N N N 20700000.00 20700000.00 0.0183 N 20700000.00 20700000.00 Bryant Park Funding LLC Bryant Park Funding LLC, 0.18% 11765JJC5 Asset Backed Commercial Paper First Tier Security 2012-09-12 2012-09-12 N N N 8000000.00 7999560.00 0.0071 N 7999560.00 7999560.00 Bryant Park Funding LLC Bryant Park Funding LLC, 0.18% 11765JJL5 Asset Backed Commercial Paper First Tier Security 2012-09-20 2012-09-20 N N N 8500000.00 8499192.50 0.0075 N 8499192.50 8499192.50 California Statewide Communities Development Authority California Statewide Communities Development Authority, 0.18% 13077VC67 Variable Rate Demand Note First Tier Security 2012-09-10 2012-09-10 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 4175544.66 4175544.66 0.0037 N 4175544.66 4175544.66 City of Baltimore MD City of Baltimore MD, 0.17% 059189QB9 Variable Rate Demand Note First Tier Security 2012-09-10 2012-09-10 Y State Street Bank & Trust N/A N/A N N 4600000.00 4600000.00 0.0041 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 2012-09-10 2012-09-10 Y Wells Fargo N/A N/A N N 3900000.00 3900000.00 0.0034 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 2012-09-10 2012-09-10 Y US Bank N/A N/A N N 2200000.00 2200000.00 0.0019 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 4942406.88 4942406.88 0.0044 N 4942406.88 4942406.88 Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 0.27% 19422FJJ6 Financial Company Commercial Paper First Tier Security 2012-09-18 2012-09-18 N N N 6000000.00 5999235.00 0.0053 N 5999235.00 5999235.00 Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 0.27% 19422FJR8 Financial Company Commercial Paper First Tier Security 2012-09-25 2012-09-25 N N N 7000000.00 6998740.00 0.0062 N 6998740.00 6998740.00 Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 0.27% 19422FK39 Financial Company Commercial Paper First Tier Security 2012-10-03 2012-10-03 N N N 4000000.00 3999040.00 0.0035 N 3999040.00 3999040.00 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 7799792.00 0.0069 N 7799792.00 7799792.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.31% 20272DPB0 Financial Company Commercial Paper First Tier Security 2013-02-11 2013-02-11 N N N 8000000.00 7988771.11 0.0070 N 7988771.11 7988771.11 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.32% 20272DPD6 Financial Company Commercial Paper First Tier Security 2013-02-13 2013-02-13 N N N 7000000.00 6989733.34 0.0062 N 6989733.34 6989733.34 Connecticut Housing Finance Authority Connecticut Housing Finance Authority, 0.16% 20775BKC9 Variable Rate Demand Note First Tier Security 2012-09-10 2012-09-10 Y Federal Home Loan Bank N/A N/A N N 6875000.00 6875000.00 0.0061 N 6875000.00 6875000.00 Corp Andina de Fomento Corp Andina de Fomento, 0.28% 2198X2JB6 Other Commercial Paper First Tier Security 2012-09-11 2012-09-11 N N N 8000000.00 7999377.78 0.0071 N 7999377.78 7999377.78 Corp Andina de Fomento Corp Andina de Fomento, 0.28% 2198X2JJ9 Other Commercial Paper First Tier Security 2012-09-18 2012-09-18 N N N 6500000.00 6499140.55 0.0057 N 6499140.55 6499140.55 Corp Andina de Fomento Corp Andina de Fomento, 0.36% 2198X2L80 Other Commercial Paper First Tier Security 2012-11-08 2012-11-08 N N N 6000000.00 5995920.00 0.0053 N 5995920.00 5995920.00 Corp Andina de Fomento Corp Andina de Fomento, 0.37% 2198X2LF4 Other Commercial Paper First Tier Security 2012-11-15 2012-11-15 N N N 7000000.00 6994604.17 0.0062 N 6994604.17 6994604.17 Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.21% 21988YAB3 Variable Rate Demand Note First Tier Security 2012-09-10 2012-09-10 Y Wells Fargo N/A N/A N N 11870000.00 11870000.00 0.0105 N 11870000.00 11870000.00 County of Kit Carson CO County of Kit Carson CO, 0.18% 498006AA3 Variable Rate Demand Note First Tier Security 2012-09-10 2012-09-10 Y Wells Fargo N/A N/A N N 1390000.00 1390000.00 0.0012 N 1390000.00 1390000.00 Credit Suisse/New York NY Credit Suisse/New York NY, 0.33% 2254EAKC6 Financial Company Commercial Paper First Tier Security 2012-10-12 2012-10-12 N N N 8000000.00 7996993.33 0.0071 N 7996993.33 7996993.33 DBS Bank Ltd DBS Bank Ltd, 0.16% 23305DJ71 Financial Company Commercial Paper First Tier Security 2012-09-07 2012-09-07 N N N 8000000.00 7999786.67 0.0071 N 7999786.67 7999786.67 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.42% 24023GJ40 Asset Backed Commercial Paper First Tier Security 2012-09-04 2012-09-04 N N N 4000000.00 3999860.00 0.0035 N 3999860.00 3999860.00 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.41% 24023GJM0 Asset Backed Commercial Paper First Tier Security 2012-09-21 2012-09-21 N N N 7500000.00 7498291.67 0.0066 N 7498291.67 7498291.67 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.41% 24023GJR9 Asset Backed Commercial Paper First Tier Security 2012-09-25 2012-09-25 N N N 7000000.00 6998086.66 0.0062 N 6998086.66 6998086.66 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.41% 24023GJU2 Asset Backed Commercial Paper First Tier Security 2012-09-28 2012-09-28 N N N 5000000.00 4998462.50 0.0044 N 4998462.50 4998462.50 Deutsche Bank Repurchase Agreement Deutsche Bank Repurchase Agreement, 0.2% DBREPURMM 800178 Government Agency Repurchase Agreement Y Fannie Mae 2013-10-15 4.625000 Government Agency Debt 53400000.00 57000000.00 First Tier Security 2012-09-04 2012-09-04 N N N 55860000.00 55860000.00 0.0493 N 55860000.00 55860000.00 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 46181.45 46181.45 0.0000 N 46181.45 46181.45 Fairway Finance LLC Fairway Finance LLC, 0.19% 30601VKG5 Asset Backed Commercial Paper First Tier Security 2012-10-16 2012-10-16 N N N 8000000.00 7998100.00 0.0071 N 7998100.00 7998100.00 Fairway Finance LLC Fairway Finance LLC, 0.19% 30601VKQ3 Asset Backed Commercial Paper First Tier Security 2012-10-24 2012-10-24 N N N 7700000.00 7697846.14 0.0068 N 7697846.14 7697846.14 Fairway Finance LLC Fairway Finance LLC, 0.19% 30601VKV2 Asset Backed Commercial Paper First Tier Security 2012-10-29 2012-10-29 N N N 8000000.00 7997551.11 0.0071 N 7997551.11 7997551.11 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 1282262.85 1282262.85 0.0011 N 1282262.85 1282262.85 GDF Suez GDF Suez, 0.23% 36161AJ64 Other Commercial Paper First Tier Security 2012-09-06 2012-09-06 N N N 7000000.00 6999776.39 0.0062 N 6999776.39 6999776.39 GDF Suez GDF Suez, 0.25% 36161AK39 Other Commercial Paper First Tier Security 2012-10-03 2012-10-03 N N N 6000000.00 5998666.67 0.0053 N 5998666.67 5998666.67 GDF Suez GDF Suez, 0.25% 36161AK54 Other Commercial Paper First Tier Security 2012-10-05 2012-10-05 N N N 8000000.00 7998111.11 0.0071 N 7998111.11 7998111.11 GDF Suez GDF Suez, 0.26% 36161AKN5 Other Commercial Paper First Tier Security 2012-10-22 2012-10-22 N N N 5600000.00 5597937.34 0.0049 N 5597937.34 5597937.34 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 392268.27 392268.27 0.0003 N 392268.27 392268.27 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 1652502.73 1652502.73 0.0015 N 1652502.73 1652502.73 Goldman Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement, 0.18% GSREPOMM 769993 Government Agency Repurchase Agreement Y Freddie Mac 2016-08-25 2.000000 Government Agency Debt 37016000.00 39019799.47 Fannie Mae 2029-05-15 6.250000 Government Agency Debt 514000.00 760659.75 First Tier Security 2012-09-04 2012-09-04 N N N 39000000.00 39000000.00 0.0344 N 39000000.00 39000000.00 Gotham Funding Corp Gotham Funding Corp, 0.23% 38346LK13 Asset Backed Commercial Paper First Tier Security 2012-10-01 2012-10-01 N N N 6100000.00 6098830.83 0.0054 N 6098830.83 6098830.83 Gotham Funding Corp Gotham Funding Corp, 0.27% 38346LKA3 Asset Backed Commercial Paper First Tier Security 2012-10-10 2012-10-10 N N N 8000000.00 7997660.00 0.0071 N 7997660.00 7997660.00 Gotham Funding Corp Gotham Funding Corp, 0.27% 38346LM45 Asset Backed Commercial Paper First Tier Security 2012-12-04 2012-12-04 N N N 7000000.00 6995065.00 0.0062 N 6995065.00 6995065.00 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 3219327.51 3219327.51 0.0028 N 3219327.51 3219327.51 Housing Development Corp/NY Housing Development Corp/NY, 0.19% 64966TAD6 Variable Rate Demand Note First Tier Security 2012-09-10 2012-09-10 Y Landesbank Hessen Thueringen N/A N/A N N 5300000.00 5300000.00 0.0047 N 5300000.00 5300000.00 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 7998444.44 0.0071 N 7998444.44 7998444.44 Hyundai Auto Lease Securitization Trust 2011-A Hyundai Auto Lease Securitization Trust 2011-A, 0.38% 44890FAA5 Other Note First Tier Security 2013-06-17 2013-06-17 N N N 4415498.83 4415498.83 0.0039 N 4415498.83 4415498.83 Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, 0.29% 44890HAA1 Other Note First Tier Security 2013-07-15 2013-07-15 N N N 4325478.40 4325478.40 0.0038 N 4325478.40 4325478.40 ING US Funding LLC ING US Funding LLC, 0.2% 4497W0JM1 Financial Company Commercial Paper First Tier Security 2012-09-21 2012-09-21 N Y ING Bank N/A N/A N 8000000.00 7999111.11 0.0071 N 7999111.11 7999111.11 ING US Funding LLC ING US Funding LLC, 0.23% 4497W0KX5 Financial Company Commercial Paper First Tier Security 2012-10-31 2012-10-31 N Y ING Bank N/A N/A N 5000000.00 4998083.33 0.0044 N 4998083.33 4998083.33 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 1892103.69 1892103.69 0.0017 N 1892103.69 1892103.69 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.36% 48125LAA0 Other Note First Tier Security 2012-09-21 2013-09-20 N N N 8000000.00 8000000.00 0.0071 N 8000000.00 8000000.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.53% 48125LHC9 Other Note First Tier Security 2012-09-10 2013-07-09 N N N 8000000.00 8000000.00 0.0071 N 8000000.00 8000000.00 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.16% 4820P2J71 Asset Backed Commercial Paper First Tier Security 2012-09-07 2012-09-07 N N N 5000000.00 4999866.67 0.0044 N 4999866.67 4999866.67 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.2% 4820P2J71 Asset Backed Commercial Paper First Tier Security 2012-09-07 2012-09-07 N N N 7500000.00 7499750.00 0.0066 N 7499750.00 7499750.00 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.15% 4820P2JB2 Asset Backed Commercial Paper First Tier Security 2012-09-11 2012-09-11 N N N 8000000.00 7999666.67 0.0071 N 7999666.67 7999666.67 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.2% 4820P2JL0 Asset Backed Commercial Paper First Tier Security 2012-09-20 2012-09-20 N N N 7000000.00 6999261.11 0.0062 N 6999261.11 6999261.11 Kern Water Bank Authority Kern Water Bank Authority, 0.21% 492291AB5 Variable Rate Demand Note First Tier Security 2012-09-10 2012-09-10 Y Wells Fargo N/A N/A N N 5120000.00 5120000.00 0.0045 N 5120000.00 5120000.00 KFW KFW, 0.2% 48246TK32 Other Commercial Paper First Tier Security 2012-10-03 2012-10-03 N Y Republic of Germany N/A N/A N 8000000.00 7998577.78 0.0071 N 7998577.78 7998577.78 KFW KFW, 0.19% 48246TKG3 Other Commercial Paper First Tier Security 2012-10-16 2012-10-16 N Y Republic of Germany N/A N/A N 7000000.00 6998337.50 0.0062 N 6998337.50 6998337.50 KFW KFW, 0.21% 48246TKK4 Other Commercial Paper First Tier Security 2012-10-19 2012-10-19 N Y Republic of Germany N/A N/A N 8000000.00 7997760.00 0.0071 N 7997760.00 7997760.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.2% 53127TK44 Asset Backed Commercial Paper First Tier Security 2012-10-04 2012-10-04 N N N 3000000.00 2999450.00 0.0026 N 2999450.00 2999450.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.2% 53127TL68 Asset Backed Commercial Paper First Tier Security 2012-11-06 2012-11-06 N N N 8000000.00 7997066.67 0.0071 N 7997066.67 7997066.67 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.19% 56274LJA3 Asset Backed Commercial Paper First Tier Security 2012-09-10 2012-09-10 N N N 6300000.00 6299700.75 0.0056 N 6299700.75 6299700.75 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.21% 56274LJD7 Asset Backed Commercial Paper First Tier Security 2012-09-13 2012-09-13 N N N 8000000.00 7999440.00 0.0071 N 7999440.00 7999440.00 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.22% 56274LJL9 Asset Backed Commercial Paper First Tier Security 2012-09-20 2012-09-20 N N N 6000000.00 5999303.33 0.0053 N 5999303.33 5999303.33 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.21% 56274LJQ8 Asset Backed Commercial Paper First Tier Security 2012-09-24 2012-09-24 N N N 7100000.00 7099047.41 0.0063 N 7099047.41 7099047.41 Market Street Funding LLC Market Street Funding LLC, 0.22% 5705X4LD4 Asset Backed Commercial Paper First Tier Security 2012-11-13 2012-11-13 N N N 8000000.00 7996431.11 0.0071 N 7996431.11 7996431.11 Market Street Funding LLC Market Street Funding LLC, 0.21% 5705X4LE2 Asset Backed Commercial Paper First Tier Security 2012-11-14 2012-11-14 N N N 8000000.00 7996546.66 0.0071 N 7996546.66 7996546.66 Memorial Health System/IL Memorial Health System/IL, 0.18% 586016AP2 Variable Rate Demand Note First Tier Security 2012-09-10 2012-09-10 Y JP Morgan Chase & Co N/A N/A N N 15380000.00 15380000.00 0.0136 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 1762849.09 1762849.09 0.0016 N 1762849.09 1762849.09 MetLife Inc MetLife Inc, 0.63% METFUND50 937834 Insurance Company Funding Agreement First Tier Security 2012-11-16 2013-08-16 N N N 15000000.00 15000000.00 0.0132 Y 15000000.00 15000000.00 Minnesota Housing Finance Agency Minnesota Housing Finance Agency, 0.21% 60415NM33 Variable Rate Demand Note First Tier Security 2012-09-10 2012-09-10 Y State Street Bank & Trust N/A N/A N N 3305000.00 3305000.00 0.0029 N 3305000.00 3305000.00 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 6799796.00 0.0060 N 6799796.00 6799796.00 Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.33% 60682WLT3 Financial Company Commercial Paper First Tier Security 2012-11-27 2012-11-27 N N N 7000000.00 6994417.50 0.0062 N 6994417.50 6994417.50 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 7998960.00 0.0071 N 7998960.00 7998960.00 Mizuho Funding LLC Mizuho Funding LLC, 0.35% 60688FKF5 Financial Company Commercial Paper First Tier Security 2012-10-15 2012-10-15 N Y Mizuho Corp Bank N/A N/A N 7600000.00 7596748.89 0.0067 N 7596748.89 7596748.89 Mizuho Funding LLC Mizuho Funding LLC, 0.33% 60688FL64 Financial Company Commercial Paper First Tier Security 2012-11-06 2012-11-06 N Y Mizuho Corp Bank N/A N/A N 7000000.00 6995765.00 0.0062 N 6995765.00 6995765.00 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 7994646.67 0.0070 N 7994646.67 7994646.67 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 5416776.01 5416776.01 0.0048 N 5416776.01 5416776.01 New York Life Global New York Life Global, 0.45% FUNDNYL70 71633 Insurance Company Funding Agreement First Tier Security 2012-11-01 2013-07-26 N N N 16000000.00 16000000.00 0.0141 Y 16000000.00 16000000.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.19% 65409RJE1 Asset Backed Commercial Paper First Tier Security 2012-09-14 2012-09-14 N N N 7000000.00 6999519.72 0.0062 N 6999519.72 6999519.72 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.22% 65409RK58 Asset Backed Commercial Paper First Tier Security 2012-10-05 2012-10-05 N N N 8250000.00 8248285.83 0.0073 N 8248285.83 8248285.83 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.28% 65409RK90 Asset Backed Commercial Paper First Tier Security 2012-10-09 2012-10-09 N N N 7000000.00 6997931.11 0.0062 N 6997931.11 6997931.11 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.22% 65409RKK5 Asset Backed Commercial Paper First Tier Security 2012-10-19 2012-10-19 N N N 6000000.00 5998240.00 0.0053 N 5998240.00 5998240.00 Nissan Auto Receivables Owner Trust Nissan Auto Receivables Owner Trust, 0.26% 65476GAA0 Other Note First Tier Security 2013-08-15 2013-08-15 N N N 5500000.00 5500000.00 0.0048 N 5500000.00 5500000.00 Novartis Finance Corp Novartis Finance Corp, 0.12% 6698M4J45 Other Commercial Paper First Tier Security 2012-09-04 2012-09-04 N Y Novartis AG N/A N/A N 12000000.00 11999880.00 0.0106 N 11999880.00 11999880.00 Novartis Securities Investment Ltd Novartis Securities Investment Ltd, 0.13% 66989MJ40 Other Commercial Paper First Tier Security 2012-09-04 2012-09-04 N Y Novartis AG N/A N/A N 6500000.00 6499929.58 0.0057 N 6499929.58 6499929.58 Oglethorpe Power Corp Oglethorpe Power Corp, 0.35% 67705AJ62 Other Commercial Paper First Tier Security 2012-09-06 2012-09-06 N N N 7750000.00 7749623.26 0.0068 N 7749623.26 7749623.26 Oglethorpe Power Corp Oglethorpe Power Corp, 0.35% 67705AJS4 Other Commercial Paper First Tier Security 2012-09-26 2012-09-26 N N N 6000000.00 5998541.67 0.0053 N 5998541.67 5998541.67 Oglethorpe Power Corp Oglethorpe Power Corp, 0.4% 67705AKH6 Other Commercial Paper First Tier Security 2012-10-17 2012-10-17 N N N 7000000.00 6996422.23 0.0062 N 6996422.23 6996422.23 Oklahoma University Hospital Oklahoma University Hospital, 0.32% 914756AB7 Variable Rate Demand Note First Tier Security 2012-09-10 2012-09-10 Y Bank of America N/A N/A N N 4400000.00 4400000.00 0.0039 N 4400000.00 4400000.00 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.2% 69033QKN7 Financial Company Commercial Paper First Tier Security 2012-10-22 2012-10-22 N N N 6000000.00 5998300.00 0.0053 N 5998300.00 5998300.00 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.22% 69033QL22 Financial Company Commercial Paper First Tier Security 2012-11-02 2012-11-02 N N N 7800000.00 7797044.66 0.0069 N 7797044.66 7797044.66 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.22% 69033QLL0 Financial Company Commercial Paper First Tier Security 2012-11-20 2012-11-20 N N N 8000000.00 7996088.89 0.0070 N 7996088.89 7996088.89 Portland Clinic LLP/The Portland Clinic LLP/The, 0.22% 736440AA6 Variable Rate Demand Note First Tier Security 2012-09-10 2012-09-10 Y US Bank N/A N/A N N 10820000.00 10820000.00 0.0095 N 10820000.00 10820000.00 Prudential Funding LLC Prudential Funding LLC, 0.2% 74433GJ56 Financial Company Commercial Paper First Tier Security 2012-09-05 2012-09-05 N Y Prudential Financial Inc N/A N/A N 8000000.00 7999822.22 0.0071 N 7999822.22 7999822.22 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 8196310.00 0.0072 N 8196310.00 8196310.00 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 5995933.33 0.0053 N 5995933.33 5995933.33 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 6994314.44 0.0062 N 6994314.44 6994314.44 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 7889795.83 0.0070 N 7889795.83 7889795.83 Rhode Island Student Loan Authority Rhode Island Student Loan Authority, 0.17% 762315ME6 Variable Rate Demand Note First Tier Security 2012-09-10 2012-09-10 Y State Street Bank & Trust N/A N/A N N 3700000.00 3700000.00 0.0033 N 3700000.00 3700000.00 River Fuel Co No 2 Inc River Fuel Co No 2 Inc, 0.17% 7682E0JU7 Other Commercial Paper First Tier Security 2012-09-28 2012-09-28 N N Y Letter of Credit Bank of Nova Scotia N/A N/A 6000000.00 5999235.00 0.0053 N 5999235.00 5999235.00 River Fuel Funding Co #3 River Fuel Funding Co #3, 0.19% 7682A0KX3 Other Commercial Paper First Tier Security 2012-10-31 2012-10-31 N N Y Letter of Credit Bank of Nova Scotia N/A N/A 7000000.00 6997783.33 0.0062 N 6997783.33 6997783.33 San Jose Redevelopment Agency San Jose Redevelopment Agency, 0.18% 798171AE4 Variable Rate Demand Note First Tier Security 2012-09-10 2012-09-10 Y JP Morgan Chase & Co N/A N/A N N 24810000.00 24810000.00 0.0219 N 24810000.00 24810000.00 Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, 0.43% 80282XAA6 Other Note First Tier Security 2013-07-15 2013-07-15 N N N 3664221.83 3664221.83 0.0032 N 3664221.83 3664221.83 Savannah College of Art & Design Inc Savannah College of Art & Design Inc, 0.25% 804783AB4 Variable Rate Demand Note First Tier Security 2012-09-10 2012-09-10 Y Bank of America N/A N/A N N 2100000.00 2100000.00 0.0019 N 2100000.00 2100000.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.26% 83050TJC6 Financial Company Commercial Paper First Tier Security 2012-09-12 2012-09-12 N N N 7000000.00 6999454.58 0.0062 N 6999454.58 6999454.58 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.25% 83050TJK8 Financial Company Commercial Paper First Tier Security 2012-09-19 2012-09-19 N N N 7800000.00 7799025.00 0.0069 N 7799025.00 7799025.00 Societe Generale North America Inc Societe Generale North America Inc, 0.21% 83365RJ55 Financial Company Commercial Paper First Tier Security 2012-09-05 2012-09-05 N Y Societe Generale N/A N/A N 8000000.00 7999813.34 0.0071 N 7999813.34 7999813.34 Southern Co Funding Corp Southern Co Funding Corp, 0.16% 8426E2JC4 Other Commercial Paper First Tier Security 2012-09-12 2012-09-12 N N N 8000000.00 7999608.89 0.0071 N 7999608.89 7999608.89 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.3% 85324TK21 Financial Company Commercial Paper First Tier Security 2012-10-02 2012-10-02 N N N 8000000.00 7997933.33 0.0071 N 7997933.33 7997933.33 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 6996157.78 0.0062 N 6996157.78 6996157.78 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.38% 85324TL95 Financial Company Commercial Paper First Tier Security 2012-11-09 2012-11-09 N N N 8000000.00 7994173.33 0.0070 N 7994173.33 7994173.33 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.17% 825252729 Investment Company First Tier Security 2012-09-04 2012-09-04 N N N 26100000.00 26100000.00 0.0230 N 26100000.00 26100000.00 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 6998658.33 0.0062 N 6998658.33 6998658.33 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.34% 86562KKB9 Financial Company Commercial Paper First Tier Security 2012-10-11 2012-10-11 N N N 8000000.00 7996977.78 0.0071 N 7996977.78 7996977.78 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.33% 86562KKW3 Financial Company Commercial Paper First Tier Security 2012-10-30 2012-10-30 N N N 7500000.00 7496005.21 0.0066 N 7496005.21 7496005.21 Target Corp Target Corp, 0.49% 87612EAY2 Other Note First Tier Security 2012-10-11 2013-01-11 N N N 4600000.00 4600000.00 0.0041 N 4600000.00 4600000.00 Telstra Corp Ltd Telstra Corp Ltd, 0.22% 8796V4KF8 Other Commercial Paper First Tier Security 2012-10-15 2012-10-15 N N N 7000000.00 6998117.78 0.0062 N 6998117.78 6998117.78 Telstra Corp Ltd Telstra Corp Ltd, 0.23% 8796V4KK7 Other Commercial Paper First Tier Security 2012-10-19 2012-10-19 N N N 6000000.00 5998160.00 0.0053 N 5998160.00 5998160.00 Total Capital Canada Ltd Total Capital Canada Ltd, 0.18% 89153PKB7 Other Commercial Paper First Tier Security 2012-10-11 2012-10-11 N Y Total SA N/A N/A N 8000000.00 7998400.00 0.0071 N 7998400.00 7998400.00 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 8496753.47 0.0075 N 8496753.47 8496753.47 Toyota Credit Canada Inc Toyota Credit Canada Inc, 0.21% 89232CJT4 Other Commercial Paper First Tier Security 2012-09-27 2012-09-27 N N Y Support Agreement Toyota Financial Services N/A N/A 6000000.00 5999090.00 0.0053 N 5999090.00 5999090.00 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 7896427.45 0.0070 N 7896427.45 7896427.45 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.66% 89233P5K8 Other Note First Tier Security 2012-10-18 2012-10-18 N N N 6500000.00 6500000.00 0.0057 N 6500000.00 6500000.00 Union Bank NA Union Bank NA, 0.29% 90526MK97 Financial Company Commercial Paper First Tier Security 2012-10-09 2012-10-09 N N N 8000000.00 7997551.11 0.0071 N 7997551.11 7997551.11 Union Bank NA Union Bank NA, 0.29% 90526MKC0 Financial Company Commercial Paper First Tier Security 2012-10-12 2012-10-12 N N N 7000000.00 6997688.05 0.0062 N 6997688.05 6997688.05 Union Bank NA Union Bank NA, 0.28% 90526MKH9 Financial Company Commercial Paper First Tier Security 2012-10-17 2012-10-17 N N N 6800000.00 6797567.11 0.0060 N 6797567.11 6797567.11 Union Bank NA Union Bank NA, 0.25% 90526MLK1 Financial Company Commercial Paper First Tier Security 2012-11-19 2012-11-19 N N N 6000000.00 5996708.33 0.0053 N 5996708.33 5996708.33 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 7999480.00 0.0071 N 7999480.00 7999480.00 UOB Funding LLC UOB Funding LLC, 0.26% 90319QNQ8 Financial Company Commercial Paper First Tier Security 2013-01-24 2013-01-24 N Y United Overseas Bank Ltd N/A N/A N 8000000.00 7991622.23 0.0070 N 7991622.23 7991622.23 UOB Funding LLC UOB Funding LLC, 0.3% 90319QPR4 Financial Company Commercial Paper First Tier Security 2013-02-25 2013-02-25 N Y United Overseas Bank Ltd N/A N/A N 8000000.00 7988200.00 0.0070 N 7988200.00 7988200.00 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 241907.85 241907.85 0.0002 N 241907.85 241907.85 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 2722860.21 2722860.21 0.0024 N 2722860.21 2722860.21 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.18% 93978PDN4 Variable Rate Demand Note First Tier Security 2012-09-10 2012-09-10 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, 0.19% 93978RBR3 Variable Rate Demand Note First Tier Security 2012-09-10 2012-09-10 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 2012-09-10 2012-09-10 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 2013-09-20 N N N 7200000.00 7200000.00 0.0063 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 7999111.11 0.0071 N 7999111.11 7999111.11 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 6495590.83 0.0057 N 6495590.83 6495590.83 Wheels SPV LLC Wheels SPV LLC, 0.5% 96328UAH9 Other Note First Tier Security 2013-05-20 2013-05-20 N N N 2644042.01 2644042.01 0.0023 N 2644042.01 2644042.01 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 4221972.06 4221972.06 0.0037 N 4221972.06 4221972.06