N-MFP LIVE N 2012-09-30 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 46 62 1136047501.18 127245.59 678198.74 1135496548.03 0.0027 0.9999 2012-09-30 0.9999 2012-09-30 C000019361 0.01 362044937.79 1.00 -604837.34 10977080.74 11581918.08 0.0000 0.9999 2012-09-30 0.9999 2012-09-30 C000019362 1000.00 285837114.60 1.00 -138416.60 9467375.98 9605792.58 0.0000 0.9999 2012-09-30 0.9999 2012-09-30 C000019363 1000.00 458340789.47 1.00 2746927.17 34127463.05 31380535.88 0.0000 0.9999 2012-09-30 0.9999 2012-09-30 C000019364 1000.00 12621343.42 1.00 -420713.61 273412.24 694125.85 0.0000 0.9999 2012-09-30 0.9999 2012-09-30 C000038783 1000.00 16652362.75 1.00 -299548.17 762651.23 1062199.40 0.0000 0.9999 2012-09-30 0.9999 2012-09-30 Ally Auto Receivables Trust 2012-3 Ally Auto Receivables Trust 2012-3, 0.34% 02005EAA8 Other Note First Tier Security 2013-06-17 2013-06-17 N N N 3836555.08 3836555.08 0.0034 N 3836555.08 3836555.08 Ally Auto Receivables Trust 2012-SN1 Ally Auto Receivables Trust 2012-SN1, 0.25% 02006GAA2 Other Note First Tier Security 2013-09-20 2013-09-20 N N N 5900000.00 5900000.00 0.0052 N 5900000.00 5900000.00 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 4999737.50 0.0044 N 4999737.50 4999737.50 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 7999282.22 0.0070 N 7999282.22 7999282.22 Alpine Securitization Corp Alpine Securitization Corp, 0.19% 02086LKN5 Asset Backed Commercial Paper First Tier Security 2012-10-22 2012-10-22 N N N 7000000.00 6999224.17 0.0062 N 6999224.17 6999224.17 Alpine Securitization Corp Alpine Securitization Corp, 0.19% 02086LKW5 Asset Backed Commercial Paper First Tier Security 2012-10-30 2012-10-30 N N N 7400000.00 7398867.39 0.0065 N 7398867.39 7398867.39 AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, 0.3% 03063XAB1 Other Note First Tier Security 2013-09-09 2013-09-09 N N N 6000000.00 6000000.00 0.0053 N 6000000.00 6000000.00 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 6998930.55 0.0062 N 6998930.55 6998930.55 Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc, 0.18% 03523KKQ9 Other Commercial Paper First Tier Security 2012-10-24 2012-10-24 N Y Anheuser-Busch InBev SA/NV Anheuser-Busch Companies, Inc., BrandBrew S.A., Cobrew NV/SA N/A N/A N 2700000.00 2699689.50 0.0024 N 2699689.50 2699689.50 Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc, 0.25% 03523KL70 Other Commercial Paper First Tier Security 2012-11-07 2012-11-07 N Y Anheuser-Busch InBev SA/NV Anheuser-Busch Companies, Inc., BrandBrew S.A., Cobrew NV/SA N/A N/A N 7000000.00 6998201.39 0.0062 N 6998201.39 6998201.39 Ball State University Foundation Inc Ball State University Foundation Inc, 0.26% 05850NAA7 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 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 2013-10-11 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, 0.31% 06538BM75 Financial Company Commercial Paper First Tier Security 2012-12-07 2012-12-07 N N N 7000000.00 6995961.39 0.0062 N 6995961.39 6995961.39 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 7000000.00 0.0062 N 7000000.00 7000000.00 BlackRock Liquidity Funds TempFund Portfolio BlackRock Liquidity Funds TempFund Portfolio, 0.14% 09248U619 Investment Company First Tier Security 2012-10-01 2012-10-01 N N N 20700000.00 20700000.00 0.0182 N 20700000.00 20700000.00 BMW US Capital LLC BMW US Capital LLC, 0.15% 0556C2K44 Other Commercial Paper First Tier Security 2012-10-04 2012-10-04 N Y BMW AG N/A N/A N 4000000.00 3999950.00 0.0035 N 3999950.00 3999950.00 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.18% 0556N0KB0 Financial Company Commercial Paper First Tier Security 2012-10-11 2012-10-11 N Y BNP Paribas N/A N/A N 8500000.00 8499575.00 0.0075 N 8499575.00 8499575.00 Bryant Park Funding LLC Bryant Park Funding LLC, 0.18% 11765JKF6 Asset Backed Commercial Paper First Tier Security 2012-10-15 2012-10-15 N N N 9000000.00 8999370.00 0.0079 N 8999370.00 8999370.00 Bryant Park Funding LLC Bryant Park Funding LLC, 0.18% 11765JKN9 Asset Backed Commercial Paper First Tier Security 2012-10-22 2012-10-22 N N N 8700000.00 8699086.50 0.0077 N 8699086.50 8699086.50 California Statewide Communities Development Authority California Statewide Communities Development Authority, 0.18% 13077VC67 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 3303527.35 3303527.35 0.0029 N 3303527.35 3303527.35 City of Baltimore MD City of Baltimore MD, 0.17% 059189QB9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y State Street Bank & Trust N/A N/A N N 4600000.00 4600000.00 0.0041 N 4600000.00 4600000.00 City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue, 0.21% 1966302Z9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y Bank of America N/A N/A N N 6100000.00 6100000.00 0.0054 N 6100000.00 6100000.00 City of Las Cruces NM City of Las Cruces NM, 0.21% 517487BC7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y Wells Fargo N/A N/A N N 3800000.00 3800000.00 0.0033 N 3800000.00 3800000.00 City of St Paul MN City of St Paul MN, 0.21% 79307TBM1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 4526189.28 4526189.28 0.0040 N 4526189.28 4526189.28 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 3999940.00 0.0035 N 3999940.00 3999940.00 Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 0.28% 19422FLD6 Financial Company Commercial Paper First Tier Security 2012-11-13 2012-11-13 N N N 6000000.00 5997993.34 0.0053 N 5997993.34 5997993.34 Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 0.27% 19422FLV6 Financial Company Commercial Paper First Tier Security 2012-11-29 2012-11-29 N N N 7000000.00 6996902.50 0.0062 N 6996902.50 6996902.50 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 7990837.78 0.0070 N 7990837.78 7990837.78 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 6991600.00 0.0062 N 6991600.00 6991600.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority, 0.18% 20775BKC9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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, 0.36% 2198X2L80 Other Commercial Paper First Tier Security 2012-11-08 2012-11-08 N N N 6000000.00 5997720.00 0.0053 N 5997720.00 5997720.00 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 6996762.50 0.0062 N 6996762.50 6996762.50 Corp Andina de Fomento Corp Andina de Fomento, 0.24% 2198X2LG2 Other Commercial Paper First Tier Security 2012-11-16 2012-11-16 N N N 7500000.00 7497700.00 0.0066 N 7497700.00 7497700.00 Corp Andina de Fomento Corp Andina de Fomento, 0.34% 2198X2MB2 Other Commercial Paper First Tier Security 2012-12-11 2012-12-11 N N N 7900000.00 7894702.61 0.0070 N 7894702.61 7894702.61 Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.21% 21988YAB3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y Wells Fargo N/A N/A N N 11860000.00 11860000.00 0.0104 N 11860000.00 11860000.00 County of Kit Carson CO County of Kit Carson CO, 0.21% 498006AA3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 7999193.33 0.0070 N 7999193.33 7999193.33 Credit Suisse/New York NY Credit Suisse/New York NY, 0.24% 2254EAM59 Financial Company Commercial Paper First Tier Security 2012-12-05 2012-12-05 N N N 7000000.00 6996966.67 0.0062 N 6996966.67 6996966.67 Danaher Corp Danaher Corp, 0.15% 23585LKW7 Other Commercial Paper First Tier Security 2012-10-30 2012-10-30 N N N 7000000.00 6999154.17 0.0062 N 6999154.17 6999154.17 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.38% 24023GK22 Asset Backed Commercial Paper First Tier Security 2012-10-02 2012-10-02 N N N 7000000.00 6999926.11 0.0062 N 6999926.11 6999926.11 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.37% 24023GKA4 Asset Backed Commercial Paper First Tier Security 2012-10-10 2012-10-10 N N N 7000000.00 6999352.50 0.0062 N 6999352.50 6999352.50 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.37% 24023GKC0 Asset Backed Commercial Paper First Tier Security 2012-10-12 2012-10-12 N N N 8000000.00 7999095.56 0.0070 N 7999095.56 7999095.56 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 16870000.00 17998248.26 Freddie Mac 2014-09-19 0.500000 Government Agency Debt 14591000.00 14642433.28 First Tier Security 2012-10-01 2012-10-01 N N N 32000000.00 32000000.00 0.0282 N 32000000.00 32000000.00 DNB Bank ASA DNB Bank ASA, 0.17% 2332K0LM2 Financial Company Commercial Paper First Tier Security 2012-11-21 2012-11-21 N N N 5400000.00 5398699.50 0.0048 N 5398699.50 5398699.50 DWS Money Market Series DWS Money Market Series, 0.15% 23337T201 Investment Company First Tier Security 2012-10-01 2012-10-01 N N N 2010000.00 2010000.00 0.0018 N 2010000.00 2010000.00 Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, 0.33% 29372EAR9 Other Note First Tier Security 2013-09-20 2013-09-20 N N N 6200000.00 6200000.00 0.0055 N 6200000.00 6200000.00 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 7999366.67 0.0070 N 7999366.67 7999366.67 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 7699065.31 0.0068 N 7699065.31 7699065.31 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 7998817.78 0.0070 N 7998817.78 7998817.78 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 576300.43 576300.43 0.0005 N 576300.43 576300.43 GDF Suez GDF Suez, 0.23% 36161AK13 Other Commercial Paper First Tier Security 2012-10-01 2012-10-01 N N N 7000000.00 7000000.00 0.0062 N 7000000.00 7000000.00 GDF Suez GDF Suez, 0.25% 36161AK39 Other Commercial Paper First Tier Security 2012-10-03 2012-10-03 N N N 6000000.00 5999916.67 0.0053 N 5999916.67 5999916.67 GDF Suez GDF Suez, 0.25% 36161AK54 Other Commercial Paper First Tier Security 2012-10-05 2012-10-05 N N N 8000000.00 7999777.78 0.0070 N 7999777.78 7999777.78 GDF Suez GDF Suez, 0.26% 36161AKN5 Other Commercial Paper First Tier Security 2012-10-22 2012-10-22 N N N 5600000.00 5599150.67 0.0049 N 5599150.67 5599150.67 GE Equipment Midticket LLC GE Equipment Midticket LLC, 0.23% 36161YAA2 Other Note First Tier Security 2013-08-22 2013-08-22 N N N 6200000.00 6200000.00 0.0055 N 6200000.00 6200000.00 GE Equipment Small Ticket LLC Series 2011-2 GE Equipment Small Ticket LLC Series 2011-2, 0.51% 36162DAA7 Other Note First Tier Security 2012-11-21 2012-11-21 N N N 108320.21 108320.21 0.0001 N 108320.21 108320.21 GE Equipment Transportation LLC Series 2012-1 GE Equipment Transportation LLC Series 2012-1, 0.39% 36162NAA5 Other Note First Tier Security 2013-03-22 2013-03-22 N N N 1203029.13 1203029.13 0.0011 N 1203029.13 1203029.13 Goldman Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement, 0.2% GSREPOMM 769993 Government Agency Repurchase Agreement Y Fannie Mae 2022-09-06 2.350000 Government Agency Debt 8071000.00 8146351.75 Federal Home Loan Bank 2012-12-28 0.180000 Government Agency Debt 31620000.00 31637391.00 First Tier Security 2012-10-01 2012-10-01 N N N 39000000.00 39000000.00 0.0343 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 6100000.00 0.0054 N 6100000.00 6100000.00 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 7999460.00 0.0070 N 7999460.00 7999460.00 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 6996640.00 0.0062 N 6996640.00 6996640.00 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 1934407.86 1934407.86 0.0017 N 1934407.86 1934407.86 Housing Development Corp/NY Housing Development Corp/NY, 0.21% 64966TAD6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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, 0.25% 40427RML2 Financial Company Commercial Paper First Tier Security 2012-12-20 2012-12-20 N N N 6500000.00 6496388.89 0.0057 N 6496388.89 6496388.89 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 3551754.70 3551754.70 0.0031 N 3551754.70 3551754.70 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 3529506.15 3529506.15 0.0031 N 3529506.15 3529506.15 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 4999041.67 0.0044 N 4999041.67 4999041.67 ING US Funding LLC ING US Funding LLC, 0.29% 4497W0MC9 Financial Company Commercial Paper First Tier Security 2012-12-12 2012-12-12 N Y ING Bank N/A N/A N 8000000.00 7995360.00 0.0070 N 7995360.00 7995360.00 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 1327961.68 1327961.68 0.0012 N 1327961.68 1327961.68 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.34% 48125LAA0 Other Note First Tier Security 2012-10-22 2013-10-21 N N N 8000000.00 8000000.00 0.0070 N 8000000.00 8000000.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.47% 48125LHC9 Other Note First Tier Security 2012-12-10 2013-07-09 N N N 8000000.00 8000000.00 0.0070 N 8000000.00 8000000.00 Kern Water Bank Authority Kern Water Bank Authority, 0.21% 492291AB5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 7999911.11 0.0070 N 7999911.11 7999911.11 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 6999445.83 0.0062 N 6999445.83 6999445.83 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 7999160.00 0.0070 N 7999160.00 7999160.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.14% 53127TK10 Asset Backed Commercial Paper First Tier Security 2012-10-01 2012-10-01 N N N 7000000.00 7000000.00 0.0062 N 7000000.00 7000000.00 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 2999950.00 0.0026 N 2999950.00 2999950.00 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 7998400.00 0.0070 N 7998400.00 7998400.00 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.21% 56274LKA1 Asset Backed Commercial Paper First Tier Security 2012-10-10 2012-10-10 N N N 7000000.00 6999632.50 0.0062 N 6999632.50 6999632.50 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.21% 56274LKH6 Asset Backed Commercial Paper First Tier Security 2012-10-17 2012-10-17 N N N 7200000.00 7199328.00 0.0063 N 7199328.00 7199328.00 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.2% 56274LKQ6 Asset Backed Commercial Paper First Tier Security 2012-10-24 2012-10-24 N N N 7200000.00 7199080.00 0.0063 N 7199080.00 7199080.00 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.20% 56274LKR4 Asset Backed Commercial Paper First Tier Security 2012-10-25 2012-10-25 N N N 7000000.00 6999066.67 0.0062 N 6999066.67 6999066.67 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 7997897.78 0.0070 N 7997897.78 7997897.78 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 7997946.67 0.0070 N 7997946.67 7997946.67 Memorial Health System/IL Memorial Health System/IL, 0.21% 586016AP2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JP Morgan Chase & Co N/A N/A N N 15380000.00 15380000.00 0.0135 N 15380000.00 15380000.00 Mercedes-Benz Auto Lease Trust 2012-A Mercedes-Benz Auto Lease Trust 2012-A, 0.34% 58768TAA4 Other Note First Tier Security 2013-04-15 2013-04-15 N N N 887050.47 887050.47 0.0008 N 887050.47 887050.47 Mercedes-Benz Auto Receivables Trust Mercedes-Benz Auto Receivables Trust, 0.23% 587680AA7 Other Note First Tier Security 2013-09-16 2013-09-16 N N N 8400000.00 8400000.00 0.0074 N 8400000.00 8400000.00 Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.13% MLREPURMM 65100 Government Agency Repurchase Agreement Y Tennessee Valley Authority 2022-08-15 1.875000 Government Agency Debt 15353000.00 15300064.14 First Tier Security 2012-10-01 2012-10-01 N N N 15000000.00 15000000.00 0.0132 N 15000000.00 15000000.00 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 2012-10-05 2012-10-05 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, 0.33% 60682WLT3 Financial Company Commercial Paper First Tier Security 2012-11-27 2012-11-27 N N N 7000000.00 6996342.50 0.0062 N 6996342.50 6996342.50 Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.33% 60682WM39 Financial Company Commercial Paper First Tier Security 2012-12-03 2012-12-03 N N N 8000000.00 7995380.00 0.0070 N 7995380.00 7995380.00 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 7598965.56 0.0067 N 7598965.56 7598965.56 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 6997690.00 0.0062 N 6997690.00 6997690.00 Mizuho Funding LLC Mizuho Funding LLC, 0.31% 60688FME6 Financial Company Commercial Paper First Tier Security 2012-12-14 2012-12-14 N Y Mizuho Corp Bank N/A N/A N 6800000.00 6795666.89 0.0060 N 6795666.89 6795666.89 Motiva Enterprises LLC Motiva Enterprises LLC, 0.17% 61979JK14 Other Commercial Paper First Tier Security 2012-10-01 2012-10-01 N N N 13850000.00 13850000.00 0.0122 N 13850000.00 13850000.00 Motiva Enterprises LLC Motiva Enterprises LLC, 0.18% 61979JK22 Other Commercial Paper First Tier Security 2012-10-02 2012-10-02 N N N 6800000.00 6799966.00 0.0060 N 6799966.00 6799966.00 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 7996846.67 0.0070 N 7996846.67 7996846.67 Navistar Financial 2012-A Owner Trust Navistar Financial 2012-A Owner Trust, 0.43% 63938TAA9 Other Note First Tier Security 2013-07-18 2013-07-18 N N N 4475887.21 4475887.21 0.0039 N 4475887.21 4475887.21 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, 0.22% 65409RK58 Asset Backed Commercial Paper First Tier Security 2012-10-05 2012-10-05 N N N 8250000.00 8249798.33 0.0073 N 8249798.33 8249798.33 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 6999564.44 0.0062 N 6999564.44 6999564.44 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 5999340.00 0.0053 N 5999340.00 5999340.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.2% 65409RL99 Asset Backed Commercial Paper First Tier Security 2012-11-09 2012-11-09 N N N 6000000.00 5998700.00 0.0053 N 5998700.00 5998700.00 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 4717397.49 4717397.49 0.0042 N 4717397.49 4717397.49 Oglethorpe Power Corp Oglethorpe Power Corp, 0.30% 67705AK11 Other Commercial Paper First Tier Security 2012-10-01 2012-10-01 N N N 6000000.00 6000000.00 0.0053 N 6000000.00 6000000.00 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 6998755.56 0.0062 N 6998755.56 6998755.56 Oglethorpe Power Corp Oglethorpe Power Corp, 0.35% 67705AKV5 Other Commercial Paper First Tier Security 2012-10-29 2012-10-29 N N N 8000000.00 7997822.22 0.0070 N 7997822.22 7997822.22 Oklahoma University Hospital Oklahoma University Hospital, 0.28% 914756AB7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 5999300.00 0.0053 N 5999300.00 5999300.00 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 7798474.67 0.0069 N 7798474.67 7798474.67 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 7997555.56 0.0070 N 7997555.56 7997555.56 Portland Clinic LLP/The Portland Clinic LLP/The, 0.22% 736440AA6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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, 0.19% 74433GK54 Financial Company Commercial Paper First Tier Security 2012-10-05 2012-10-05 N Y Prudential Financial Inc N/A N/A N 9000000.00 8999810.00 0.0079 N 8999810.00 8999810.00 Prudential PLC Prudential PLC, 0.35% 7443M2M78 Other Commercial Paper First Tier Security 2012-12-07 2012-12-07 N N N 7000000.00 6995440.27 0.0062 N 6995440.27 6995440.27 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 8198360.00 0.0072 N 8198360.00 8198360.00 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 5997933.33 0.0053 N 5997933.33 5997933.33 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 6996297.78 0.0062 N 6996297.78 6996297.78 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 7893087.50 0.0070 N 7893087.50 7893087.50 Rhode Island Student Loan Authority Rhode Island Student Loan Authority, 0.16% 762315ME6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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, 0.15% 7682E0KX9 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 6999125.00 0.0062 N 6999125.00 6999125.00 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 6998891.67 0.0062 N 6998891.67 6998891.67 San Jose Redevelopment Agency San Jose Redevelopment Agency, 0.18% 798171AE4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JP Morgan Chase & Co N/A N/A N N 24810000.00 24810000.00 0.0218 N 24810000.00 24810000.00 Santander Drive Auto Receivables Trust 2012-4 Santander Drive Auto Receivables Trust 2012-4, 0.43% 80282XAA6 Other Note First Tier Security 2013-07-15 2013-07-15 N N N 2967133.25 2967133.25 0.0026 N 2967133.25 2967133.25 Savannah College of Art & Design Inc Savannah College of Art & Design Inc, 0.23% 804783AB4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y Bank of America N/A N/A N N 2100000.00 2100000.00 0.0018 N 2100000.00 2100000.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.28% 83050TMC2 Financial Company Commercial Paper First Tier Security 2012-12-12 2012-12-12 N N N 7000000.00 6996080.00 0.0062 N 6996080.00 6996080.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.29% 83050TMH1 Financial Company Commercial Paper First Tier Security 2012-12-17 2012-12-17 N N N 8400000.00 8394789.67 0.0074 N 8394789.67 8394789.67 Societe Generale North America Inc Societe Generale North America Inc, 0.21% 83365RK46 Financial Company Commercial Paper First Tier Security 2012-10-04 2012-10-04 N Y Societe Generale N/A N/A N 8000000.00 7999860.00 0.0070 N 7999860.00 7999860.00 Southern Co Funding Corp Southern Co Funding Corp, 0.17% 8426E2KV0 Other Commercial Paper First Tier Security 2012-10-29 2012-10-29 N N N 4400000.00 4399418.22 0.0039 N 4399418.22 4399418.22 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 7999933.33 0.0070 N 7999933.33 7999933.33 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 6998374.45 0.0062 N 6998374.45 6998374.45 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 7996706.67 0.0070 N 7996706.67 7996706.67 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.17% 825252729 Investment Company First Tier Security 2012-10-01 2012-10-01 N N N 26100000.00 26100000.00 0.0230 N 26100000.00 26100000.00 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 7999244.44 0.0070 N 7999244.44 7999244.44 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 7498036.46 0.0066 N 7498036.46 7498036.46 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.27% 86562KMQ4 Financial Company Commercial Paper First Tier Security 2012-12-24 2012-12-24 N N N 7000000.00 6995590.00 0.0062 N 6995590.00 6995590.00 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 6999401.11 0.0062 N 6999401.11 6999401.11 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 5999310.00 0.0053 N 5999310.00 5999310.00 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 7999600.00 0.0070 N 7999600.00 7999600.00 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 8498524.30 0.0075 N 8498524.30 8498524.30 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 7898863.28 0.0070 N 7898863.28 7898863.28 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 7999484.44 0.0070 N 7999484.44 7999484.44 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 6999379.72 0.0062 N 6999379.72 6999379.72 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 6799153.78 0.0060 N 6799153.78 6799153.78 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 5997958.33 0.0053 N 5997958.33 5997958.33 United Technologies Corp United Technologies Corp, 0.18% 91302CK97 Other Commercial Paper First Tier Security 2012-10-09 2012-10-09 N N N 7500000.00 7499700.00 0.0066 N 7499700.00 7499700.00 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 7993355.56 0.0070 N 7993355.56 7993355.56 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 7990200.00 0.0070 N 7990200.00 7990200.00 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 1960271.65 1960271.65 0.0017 N 1960271.65 1960271.65 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.18% 93978PDN4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 2012-10-05 2012-10-05 Y Fannie Mae N/A N/A N N 345000.00 345000.00 0.0003 N 345000.00 345000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.26% 93978RBV4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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, 0.44% 94985HD27 Other Note First Tier Security 2012-12-22 2013-10-22 N N N 7200000.00 7200000.00 0.0063 N 7200000.00 7200000.00 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 6497378.33 0.0057 N 6497378.33 6497378.33 Wheels SPV LLC Wheels SPV LLC, 0.5% 96328UAH9 Other Note First Tier Security 2013-05-20 2013-05-20 N N N 2173976.14 2173976.14 0.0019 N 2173976.14 2173976.14 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 3276550.88 3276550.88 0.0029 N 3276550.88 3276550.88