N-MFP LIVE N 2012-10-31 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 47 62 1128834463.95 289128.58 563468.78 1128560123.75 0.0026 0.9999 2012-10-31 0.9999 2012-10-31 C000019361 0.01 353120820.40 1.00 -8925016.12 9783845.40 18708861.52 0.0000 0.9999 2012-10-31 0.9999 2012-10-31 C000019362 1000.00 283817881.18 1.00 -2019269.38 9991081.26 12010350.64 0.0000 0.9999 2012-10-31 0.9999 2012-10-31 C000019363 1000.00 462481498.95 1.00 4141638.16 39903691.56 35762053.40 0.0000 0.9999 2012-10-31 0.9999 2012-10-31 C000019364 1000.00 12257294.46 1.00 -364087.40 292790.53 656877.93 0.0000 0.9999 2012-10-31 0.9999 2012-10-31 C000038783 1000.00 16882628.76 1.00 230310.46 944344.97 714034.51 0.0000 0.9999 2012-10-31 0.9999 2012-10-31 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 2744460.50 2744460.50 0.0024 N 2744460.50 2744460.50 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 4270057.20 4270057.20 0.0038 N 4270057.20 4270057.20 Alpine Securitization Corp Alpine Securitization Corp, 0.18% 02086LLG9 Asset Backed Commercial Paper First Tier Security 2012-11-16 2012-11-16 N N N 7000000.00 6999475.00 0.0062 N 6999475.00 6999475.00 Alpine Securitization Corp Alpine Securitization Corp, 0.18% 02086LLL8 Asset Backed Commercial Paper First Tier Security 2012-11-20 2012-11-20 N N N 6000000.00 5999430.00 0.0053 N 5999430.00 5999430.00 Alpine Securitization Corp Alpine Securitization Corp, 0.18% 02086LLU8 Asset Backed Commercial Paper First Tier Security 2012-11-28 2012-11-28 N N N 7800000.00 7798947.00 0.0069 N 7798947.00 7798947.00 Alpine Securitization Corp Alpine Securitization Corp, 0.2% 02086LM52 Asset Backed Commercial Paper First Tier Security 2012-12-05 2012-12-05 N N N 6000000.00 5998866.66 0.0053 N 5998866.66 5998866.66 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 5356492.38 5356492.38 0.0047 N 5356492.38 5356492.38 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 6999708.33 0.0062 N 6999708.33 6999708.33 Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc, 0.22% 03523KLW5 Other Commercial Paper First Tier Security 2012-11-30 2012-11-30 N Y Anheuser-Busch InBev SA/NV Anheuser-Busch Companies, Inc., BrandBrew S.A., Cobrew NV/SA N/A N/A N 6000000.00 5998936.66 0.0053 N 5998936.66 5998936.66 Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc, 0.22% 03523KM61 Other Commercial Paper First Tier Security 2012-12-06 2012-12-06 N Y Anheuser-Busch InBev SA/NV Anheuser-Busch Companies, Inc., BrandBrew S.A., Cobrew NV/SA N/A N/A N 7000000.00 6998502.78 0.0062 N 6998502.78 6998502.78 AstraZeneca PLC AstraZeneca PLC, 0.16% 04635PMT3 Other Commercial Paper First Tier Security 2012-12-27 2012-12-27 N N N 8000000.00 7998008.89 0.0071 N 7998008.89 7998008.89 Ball State University Foundation Inc Ball State University Foundation Inc, 0.3% 05850NAA7 Variable Rate Demand Note First Tier Security 2012-11-01 2012-11-01 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 2013-11-08 N N N 5800000.00 5800000.00 0.0051 N 5800000.00 5800000.00 Bank of Nova Scotia/New York Bank of Nova Scotia/New York, 0.18% 06416JMU4 Financial Company Commercial Paper First Tier Security 2012-12-28 2012-12-28 N N N 7000000.00 6998005.00 0.0062 N 6998005.00 6998005.00 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 6997830.00 0.0062 N 6997830.00 6997830.00 BlackRock Liquidity Funds TempFund Portfolio BlackRock Liquidity Funds TempFund Portfolio, 0.18% 09248U619 Investment Company First Tier Security 2012-11-01 2012-11-01 N N N 21160000.00 21160000.00 0.0187 N 21160000.00 21160000.00 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.24% 0556N0MM4 Financial Company Commercial Paper First Tier Security 2012-12-21 2012-12-21 N Y BNP Paribas N/A N/A N 7000000.00 6997666.67 0.0062 N 6997666.67 6997666.67 Bryant Park Funding LLC Bryant Park Funding LLC, 0.18% 11765JLF5 Asset Backed Commercial Paper First Tier Security 2012-11-15 2012-11-15 N N N 7000000.00 6999510.00 0.0062 N 6999510.00 6999510.00 Bryant Park Funding LLC Bryant Park Funding LLC, 0.18% 11765JLM0 Asset Backed Commercial Paper First Tier Security 2012-11-21 2012-11-21 N N N 2000000.00 1999800.00 0.0018 N 1999800.00 1999800.00 Bryant Park Funding LLC Bryant Park Funding LLC, 0.18% 11765JLS7 Asset Backed Commercial Paper First Tier Security 2012-11-26 2012-11-26 N N N 8000000.00 7999000.00 0.0071 N 7999000.00 7999000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority, 0.18% 13077VC67 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y Fannie Mae N/A N/A N N 100000.00 100000.00 0.0001 N 100000.00 100000.00 CarMax Auto Owner Trust CarMax Auto Owner Trust, 0.23% 14313KAA6 Other Note First Tier Security 2013-10-15 2013-10-15 N N N 6000000.00 6000000.00 0.0053 N 6000000.00 6000000.00 CIT Equipment Collateral CIT Equipment Collateral, 0.44% 12558BAA4 Other Note First Tier Security 2013-04-22 2013-04-22 N N N 2546595.16 2546595.16 0.0023 N 2546595.16 2546595.16 City of Baltimore MD City of Baltimore MD, 0.17% 059189QB9 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 2012-11-07 2012-11-07 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 2012-11-07 2012-11-07 Y Wells Fargo N/A N/A N N 3800000.00 3800000.00 0.0034 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 2012-11-07 2012-11-07 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 4070998.84 4070998.84 0.0036 N 4070998.84 4070998.84 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 5999440.00 0.0053 N 5999440.00 5999440.00 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 6998530.00 0.0062 N 6998530.00 6998530.00 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 7992973.33 0.0071 N 7992973.33 7992973.33 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 6993528.89 0.0062 N 6993528.89 6993528.89 Connecticut Housing Finance Authority Connecticut Housing Finance Authority, 0.19% 20775BKC9 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y Federal Home Loan Bank N/A N/A N N 6875000.00 6875000.00 0.0061 N 6875000.00 6875000.00 ConocoPhillips ConocoPhillips, 0.18% 2082M2L62 Other Commercial Paper First Tier Security 2012-11-06 2012-11-06 N Y ConocoPhillips Co N/A N/A N 8000000.00 7999800.00 0.0071 N 7999800.00 7999800.00 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 5999580.00 0.0053 N 5999580.00 5999580.00 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 6998992.78 0.0062 N 6998992.78 6998992.78 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 7499250.00 0.0066 N 7499250.00 7499250.00 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 7897015.56 0.0070 N 7897015.56 7897015.56 Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.21% 21988YAB3 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y Wells Fargo N/A N/A N N 11400000.00 11400000.00 0.0101 N 11400000.00 11400000.00 County of Kit Carson CO County of Kit Carson CO, 0.23% 498006AA3 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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, 0.24% 2254EAM59 Financial Company Commercial Paper First Tier Security 2012-12-05 2012-12-05 N N N 7000000.00 6998413.34 0.0062 N 6998413.34 6998413.34 Credit Suisse/New York NY Credit Suisse/New York NY, 0.21% 2254EAMH3 Financial Company Commercial Paper First Tier Security 2012-12-17 2012-12-17 N N N 6000000.00 5998390.00 0.0053 N 5998390.00 5998390.00 Danaher Corp Danaher Corp, 0.16% 23585LL55 Other Commercial Paper First Tier Security 2012-11-05 2012-11-05 N N N 7000000.00 6999875.56 0.0062 N 6999875.56 6999875.56 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.37% 24023GL13 Asset Backed Commercial Paper First Tier Security 2012-11-01 2012-11-01 N N N 7000000.00 7000000.00 0.0062 N 7000000.00 7000000.00 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.39% 24023GL13 Asset Backed Commercial Paper First Tier Security 2012-11-01 2012-11-01 N N N 8000000.00 8000000.00 0.0071 N 8000000.00 8000000.00 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.39% 24023GLE5 Asset Backed Commercial Paper First Tier Security 2012-11-14 2012-11-14 N N N 8000000.00 7998873.33 0.0071 N 7998873.33 7998873.33 Deutsche Bank Repurchase Agreement Deutsche Bank Repurchase Agreement, 0.32% DBREPURMM 800178 Government Agency Repurchase Agreement Y US Treasury 2022-07-15 0.125000 Treasury Debt 51500000.00 56100000.00 First Tier Security 2012-11-01 2012-11-01 N N N 55000000.00 55000000.00 0.0487 N 55000000.00 55000000.00 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 5399490.00 0.0048 N 5399490.00 5399490.00 DWS Money Market Series DWS Money Market Series, 0.15% 23337T201 Investment Company First Tier Security 2012-11-01 2012-11-01 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 5298911.08 5298911.08 0.0047 N 5298911.08 5298911.08 Fairway Finance LLC Fairway Finance LLC, 0.20% 30601VL82 Asset Backed Commercial Paper First Tier Security 2012-11-08 2012-11-08 N N N 8000000.00 7999688.89 0.0071 N 7999688.89 7999688.89 GDF Suez GDF Suez, 0.22% 36161AL12 Other Commercial Paper First Tier Security 2012-11-01 2012-11-01 N N N 7025000.00 7025000.00 0.0062 N 7025000.00 7025000.00 GDF Suez GDF Suez, 0.22% 36161AL53 Other Commercial Paper First Tier Security 2012-11-05 2012-11-05 N N N 7000000.00 6999828.89 0.0062 N 6999828.89 6999828.89 GDF Suez GDF Suez, 0.24% 36161AMJ2 Other Commercial Paper First Tier Security 2012-12-18 2012-12-18 N N N 7000000.00 6997806.67 0.0062 N 6997806.67 6997806.67 GDF Suez GDF Suez, 0.24% 36161AN28 Other Commercial Paper First Tier Security 2013-01-02 2013-01-02 N N N 5500000.00 5497726.67 0.0049 N 5497726.67 5497726.67 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 4814603.51 4814603.51 0.0043 N 4814603.51 4814603.51 GE Equipment Transportation LLC GE Equipment Transportation LLC, 0.26% 36163AAA2 Other Note First Tier Security 2013-10-24 2013-10-24 N N N 6300000.00 6300000.00 0.0056 N 6300000.00 6300000.00 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 678917.00 678917.00 0.0006 N 678917.00 678917.00 Goldman Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement, 0.23% GSREPOMM 769993 Government Agency Repurchase Agreement Y Federal Home Loan Bank 2013-10-18 3.625000 Government Agency Debt 13800000.00 14300000.00 Federal Home Loan Bank 2013-06-14 5.375000 Government Agency Debt 8170000.00 8598801.31 Federal Home Loan Bank 2014-02-24 0.280000 Government Agency Debt 13000000.00 13000000.00 Federal Home Loan Bank 2013-05-29 0.240000 Government Agency Debt 15000000.00 15000000.00 Federal Home Loan Bank 2013-04-17 0.230000 Government Agency Debt 5170000.00 5171703.23 First Tier Security 2012-11-01 2012-11-01 N N N 55000000.00 55000000.00 0.0487 N 55000000.00 55000000.00 Gotham Funding Corp Gotham Funding Corp, 0.18% 38346LLF1 Asset Backed Commercial Paper First Tier Security 2012-11-15 2012-11-15 N N N 7100000.00 7099503.00 0.0063 N 7099503.00 7099503.00 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 6998267.50 0.0062 N 6998267.50 6998267.50 Gotham Funding Corp Gotham Funding Corp, 0.25% 38346LN28 Asset Backed Commercial Paper First Tier Security 2013-01-02 2013-01-02 N N N 7000000.00 6996986.11 0.0062 N 6996986.11 6996986.11 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 794494.93 794494.93 0.0007 N 794494.93 794494.93 Housing Development Corp/NY Housing Development Corp/NY, 0.23% 64966TAD6 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 6497788.19 0.0058 N 6497788.19 6497788.19 HSBC USA Inc HSBC USA Inc, 0.24% 40427RNA5 Financial Company Commercial Paper First Tier Security 2013-01-10 2013-01-10 N N N 7000000.00 6996733.33 0.0062 N 6996733.33 6996733.33 HSBC USA Inc HSBC USA Inc, 0.25% 40427RNU1 Financial Company Commercial Paper First Tier Security 2013-01-28 2013-01-28 N N N 6500000.00 6496027.77 0.0058 N 6496027.77 6496027.77 Hyundai Auto Lease Securitization Trust 2012-A Hyundai Auto Lease Securitization Trust 2012-A, 0.38% 44890FAA5 Other Note First Tier Security 2013-06-17 2013-06-17 N N N 2699284.32 2699284.32 0.0024 N 2699284.32 2699284.32 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 2843496.20 2843496.20 0.0025 N 2843496.20 2843496.20 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 7997357.78 0.0071 N 7997357.78 7997357.78 ING US Funding LLC ING US Funding LLC, 0.22% 4497W0NB0 Financial Company Commercial Paper First Tier Security 2013-01-11 2013-01-11 N Y ING Bank N/A N/A N 7800000.00 7796615.67 0.0069 N 7796615.67 7796615.67 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 668078.10 668078.10 0.0006 N 668078.10 668078.10 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.33% 48125LAA0 Other Note First Tier Security 2012-11-21 2013-11-21 N N N 8000000.00 8000000.00 0.0071 N 8000000.00 8000000.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.47% 48125LHC9 Other Note First Tier Security 2012-12-10 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% 4820P2L29 Asset Backed Commercial Paper First Tier Security 2012-11-02 2012-11-02 N N N 2000000.00 1999991.11 0.0018 N 1999991.11 1999991.11 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.16% 4820P2L78 Asset Backed Commercial Paper First Tier Security 2012-11-07 2012-11-07 N N N 7000000.00 6999813.33 0.0062 N 6999813.33 6999813.33 Kern Water Bank Authority Kern Water Bank Authority, 0.21% 492291AB5 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y Wells Fargo N/A N/A N N 5120000.00 5120000.00 0.0045 N 5120000.00 5120000.00 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 7999777.78 0.0071 N 7999777.78 7999777.78 Liberty Street Funding LLC Liberty Street Funding LLC, 0.17% 53127TLK7 Asset Backed Commercial Paper First Tier Security 2012-11-19 2012-11-19 N N N 7000000.00 6999405.00 0.0062 N 6999405.00 6999405.00 Macquarie Equipment Funding Trust Macquarie Equipment Funding Trust, 0.29% 55609RAA7 Other Note First Tier Security 2013-10-21 2013-10-21 N N N 2500000.00 2500000.00 0.0022 N 2500000.00 2500000.00 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.2% 56274LL85 Asset Backed Commercial Paper First Tier Security 2012-11-08 2012-11-08 N N N 7100000.00 7099723.89 0.0063 N 7099723.89 7099723.89 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.21% 56274LLG7 Asset Backed Commercial Paper First Tier Security 2012-11-16 2012-11-16 N N N 6200000.00 6199457.50 0.0055 N 6199457.50 6199457.50 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.2% 56274LLU6 Asset Backed Commercial Paper First Tier Security 2012-11-28 2012-11-28 N N N 6500000.00 6499025.00 0.0058 N 6499025.00 6499025.00 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.23% 56274LMD3 Asset Backed Commercial Paper First Tier Security 2012-12-13 2012-12-13 N N N 7000000.00 6998121.67 0.0062 N 6998121.67 6998121.67 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 7999413.33 0.0071 N 7999413.33 7999413.33 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 7999393.33 0.0071 N 7999393.33 7999393.33 Market Street Funding LLC Market Street Funding LLC, 0.18% 5705X4M68 Asset Backed Commercial Paper First Tier Security 2012-12-06 2012-12-06 N N N 7000000.00 6998775.00 0.0062 N 6998775.00 6998775.00 Market Street Funding LLC Market Street Funding LLC, 0.18% 5705X4MD3 Asset Backed Commercial Paper First Tier Security 2012-12-13 2012-12-13 N N N 5100000.00 5098929.00 0.0045 N 5098929.00 5098929.00 Memorial Health System/IL Memorial Health System/IL, 0.23% 586016AP2 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y JP Morgan Chase & Co N/A N/A N N 14495000.00 14495000.00 0.0128 N 14495000.00 14495000.00 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 62216.71 62216.71 0.0001 N 62216.71 62216.71 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 6177296.13 6177296.13 0.0055 N 6177296.13 6177296.13 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 0.0133 Y 15000000.00 15000000.00 Minnesota Housing Finance Agency Minnesota Housing Finance Agency, 0.21% 60415NM33 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 6998331.67 0.0062 N 6998331.67 6998331.67 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 7997653.33 0.0071 N 7997653.33 7997653.33 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 6999679.17 0.0062 N 6999679.17 6999679.17 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 6797482.11 0.0060 N 6797482.11 6797482.11 Mizuho Funding LLC Mizuho Funding LLC, 0.25% 60688FNF2 Financial Company Commercial Paper First Tier Security 2013-01-15 2013-01-15 N Y Mizuho Corp Bank N/A N/A N 7000000.00 6996354.17 0.0062 N 6996354.17 6996354.17 Motiva Enterprises LLC Motiva Enterprises LLC, 0.19% 61979JL21 Other Commercial Paper First Tier Security 2012-11-02 2012-11-02 N N N 2500000.00 2499986.81 0.0022 N 2499986.81 2499986.81 Motiva Enterprises LLC Motiva Enterprises LLC, 0.19% 61979JL70 Other Commercial Paper First Tier Security 2012-11-07 2012-11-07 N N N 7000000.00 6999778.33 0.0062 N 6999778.33 6999778.33 Motiva Enterprises LLC Motiva Enterprises LLC, 0.18% 61979JL96 Other Commercial Paper First Tier Security 2012-11-09 2012-11-09 N N N 7000000.00 6999720.00 0.0062 N 6999720.00 6999720.00 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 7999120.00 0.0071 N 7999120.00 7999120.00 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 3711852.45 3711852.45 0.0033 N 3711852.45 3711852.45 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 0.0142 Y 16000000.00 16000000.00 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 5999733.33 0.0053 N 5999733.33 5999733.33 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.21% 65409RLL2 Asset Backed Commercial Paper First Tier Security 2012-11-20 2012-11-20 N N N 8400000.00 8399069.00 0.0074 N 8399069.00 8399069.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.18% 65409RLP3 Asset Backed Commercial Paper First Tier Security 2012-11-23 2012-11-23 N N N 6000000.00 5999340.00 0.0053 N 5999340.00 5999340.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.2% 65409RM64 Asset Backed Commercial Paper First Tier Security 2012-12-06 2012-12-06 N N N 7900000.00 7898463.89 0.0070 N 7898463.89 7898463.89 Nissan Auto Lease Trust Nissan Auto Lease Trust, 0.25% 65476LAA9 Other Note First Tier Security 2013-10-15 2013-10-15 N N N 5000000.00 5000000.00 0.0044 N 5000000.00 5000000.00 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 4032204.32 4032204.32 0.0036 N 4032204.32 4032204.32 Oglethorpe Power Corp Oglethorpe Power Corp, 0.35% 67705AL28 Other Commercial Paper First Tier Security 2012-11-02 2012-11-02 N N N 7000000.00 6999931.94 0.0062 N 6999931.94 6999931.94 Oglethorpe Power Corp Oglethorpe Power Corp, 0.35% 67705ALM4 Other Commercial Paper First Tier Security 2012-11-21 2012-11-21 N N N 7000000.00 6998716.67 0.0062 N 6998716.67 6998716.67 Oglethorpe Power Corp Oglethorpe Power Corp, 0.38% 67705AMJ0 Other Commercial Paper First Tier Security 2012-12-18 2012-12-18 N N N 7000000.00 6996527.22 0.0062 N 6996527.22 6996527.22 Oklahoma University Hospital Oklahoma University Hospital, 0.28% 914756AB7 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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, 0.22% 69033QL22 Financial Company Commercial Paper First Tier Security 2012-11-02 2012-11-02 N N N 7800000.00 7799952.33 0.0069 N 7799952.33 7799952.33 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 7999071.11 0.0071 N 7999071.11 7999071.11 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.19% 69033QMT2 Financial Company Commercial Paper First Tier Security 2012-12-27 2012-12-27 N N N 7200000.00 7197872.00 0.0064 N 7197872.00 7197872.00 Portland Clinic LLP/The Portland Clinic LLP/The, 0.22% 736440AA6 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y US Bank N/A N/A N N 10820000.00 10820000.00 0.0096 N 10820000.00 10820000.00 Prudential Funding LLC Prudential Funding LLC, 0.19% 74433GLK0 Financial Company Commercial Paper First Tier Security 2012-11-19 2012-11-19 N Y Prudential Financial Inc N/A N/A N 7900000.00 7899249.50 0.0070 N 7899249.50 7899249.50 Prudential PLC Prudential PLC, 0.35% 7443M2M78 Other Commercial Paper First Tier Security 2012-12-07 2012-12-07 N N N 7000000.00 6997550.00 0.0062 N 6997550.00 6997550.00 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 6000000.00 0.0053 N 6000000.00 6000000.00 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 6998347.22 0.0062 N 6998347.22 6998347.22 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 7896488.89 0.0070 N 7896488.89 7896488.89 Rhode Island Student Loan Authority Rhode Island Student Loan Authority, 0.17% 762315ME6 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y State Street Bank & Trust N/A N/A N N 3700000.00 3700000.00 0.0033 N 3700000.00 3700000.00 River Fuel Funding Co #3 River Fuel Funding Co #3, 0.22% 7682A0PF7 Other Commercial Paper First Tier Security 2013-02-15 2013-02-15 N N Y Letter of Credit Bank of Nova Scotia N/A N/A 3826000.00 3823521.60 0.0034 N 3823521.60 3823521.60 Salvation Army/United States Salvation Army/United States, 0.18% 79583RMA4 Other Commercial Paper First Tier Security 2012-12-10 2012-12-10 N N N 6000000.00 5998830.00 0.0053 N 5998830.00 5998830.00 San Jose Redevelopment Agency San Jose Redevelopment Agency, 0.18% 798171AE4 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y JP Morgan Chase & Co N/A N/A N N 24810000.00 24810000.00 0.0220 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 2286234.72 2286234.72 0.0020 N 2286234.72 2286234.72 Savannah College of Art & Design Inc Savannah College of Art & Design Inc, 0.23% 804783AB4 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y Bank of America N/A N/A N N 1900000.00 1900000.00 0.0017 N 1900000.00 1900000.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.25% 82124LNP3 Asset Backed Commercial Paper First Tier Security 2013-01-23 2013-01-23 N N N 6000000.00 5996541.67 0.0053 N 5996541.67 5996541.67 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 6997767.78 0.0062 N 6997767.78 6997767.78 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 8396887.34 0.0074 N 8396887.34 8396887.34 Societe Generale North America Inc Societe Generale North America Inc, 0.25% 83365RL86 Financial Company Commercial Paper First Tier Security 2012-11-08 2012-11-08 N Y Societe Generale N/A N/A N 8000000.00 7999611.11 0.0071 N 7999611.11 7999611.11 Southern Co Funding Corp Southern Co Funding Corp, 0.20% 8426E2L56 Other Commercial Paper First Tier Security 2012-11-05 2012-11-05 N N N 6000000.00 5999866.67 0.0053 N 5999866.67 5999866.67 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 7999324.44 0.0071 N 7999324.44 7999324.44 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.36% 85324TMX1 Financial Company Commercial Paper First Tier Security 2012-12-31 2012-12-31 N N N 7400000.00 7395560.00 0.0066 N 7395560.00 7395560.00 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.31% 85324TNN2 Financial Company Commercial Paper First Tier Security 2013-01-22 2013-01-22 N N N 7000000.00 6995057.22 0.0062 N 6995057.22 6995057.22 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.18% 825252729 Investment Company First Tier Security 2012-11-01 2012-11-01 N N N 26100000.00 26100000.00 0.0231 N 26100000.00 26100000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.19% 86562KMK7 Financial Company Commercial Paper First Tier Security 2012-12-19 2012-12-19 N N N 8000000.00 7997973.34 0.0071 N 7997973.34 7997973.34 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 6997217.50 0.0062 N 6997217.50 6997217.50 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.23% 86562KNV2 Financial Company Commercial Paper First Tier Security 2013-01-29 2013-01-29 N N N 6800000.00 6796133.44 0.0060 N 6796133.44 6796133.44 Target Corp Target Corp, 0.38% 87612EAY2 Other Note First Tier Security 2013-01-11 2013-01-11 N N N 4600000.00 4600000.00 0.0041 N 4600000.00 4600000.00 Telstra Corp Ltd Telstra Corp Ltd, 0.2% 8796V4M41 Other Commercial Paper First Tier Security 2012-12-04 2012-12-04 N N N 7800000.00 7798570.00 0.0069 N 7798570.00 7798570.00 Telstra Corp Ltd Telstra Corp Ltd, 0.22% 8796V4MA7 Other Commercial Paper First Tier Security 2012-12-10 2012-12-10 N N N 7000000.00 6998331.67 0.0062 N 6998331.67 6998331.67 Telstra Corp Ltd Telstra Corp Ltd, 0.2% 8796V4MH2 Other Commercial Paper First Tier Security 2012-12-17 2012-12-17 N N N 7000000.00 6998211.11 0.0062 N 6998211.11 6998211.11 Telstra Corp Ltd Telstra Corp Ltd, 0.2% 8796V4MJ8 Other Commercial Paper First Tier Security 2012-12-18 2012-12-18 N N N 6000000.00 5998433.33 0.0053 N 5998433.33 5998433.33 Total Capital Canada Ltd Total Capital Canada Ltd, 0.15% 89153PLT7 Other Commercial Paper First Tier Security 2012-11-27 2012-11-27 N Y Total SA N/A N/A N 5000000.00 4999458.33 0.0044 N 4999458.33 4999458.33 Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 0.19% 8923A0NG4 Other Commercial Paper First Tier Security 2013-01-16 2013-01-16 N N Y Support Agreement Toyota Financial Services N/A N/A 7400000.00 7397031.78 0.0066 N 7397031.78 7397031.78 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 5999250.00 0.0053 N 5999250.00 5999250.00 UOB Funding LLC UOB Funding LLC, 0.18% 90319QNP0 Financial Company Commercial Paper First Tier Security 2013-01-23 2013-01-23 N Y United Overseas Bank Ltd N/A N/A N 2025000.00 2024159.63 0.0018 N 2024159.63 2024159.63 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 7995146.67 0.0071 N 7995146.67 7995146.67 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 7992266.66 0.0071 N 7992266.66 7992266.66 Volkswagen Auto Loan Enhanced Trust Volkswagen Auto Loan Enhanced Trust, 0.23% 92867LAA0 Other Note First Tier Security 2013-10-21 2013-10-21 N N N 7799353.92 7799353.92 0.0069 N 7799353.92 7799353.92 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 1227727.29 1227727.29 0.0011 N 1227727.29 1227727.29 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.18% 93978PDN4 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y Fannie Mae N/A N/A N N 735000.00 735000.00 0.0007 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 2012-11-07 2012-11-07 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, 0.28% 93978RBV4 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 2013-11-22 N N N 7200000.00 7200000.00 0.0064 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 6499225.42 0.0058 N 6499225.42 6499225.42 Wheels SPV LLC Wheels SPV LLC, 0.5% 96328UAH9 Other Note First Tier Security 2013-05-20 2013-05-20 N N N 1712784.89 1712784.89 0.0015 N 1712784.89 1712784.89 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 2436612.71 2436612.71 0.0022 N 2436612.71 2436612.71