N-MFP LIVE N 2012-11-30 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 47 60 1179818801.65 96631.22 654830.91 1179260601.96 0.0025 0.9999 2012-11-30 0.9999 2012-11-30 C000019361 0.01 402730120.48 1.00 49613575.38 78365900.68 28752325.30 0.0000 0.9999 2012-11-30 0.9999 2012-11-30 C000019362 1000.00 284879644.31 1.00 1060282.29 15844793.39 14784511.10 0.0000 0.9999 2012-11-30 0.9999 2012-11-30 C000019363 1000.00 461933101.22 1.00 -551099.54 56457055.78 57008155.32 0.0000 0.9999 2012-11-30 0.9999 2012-11-30 C000019364 1000.00 11893571.21 1.00 -363839.09 430475.46 794314.55 0.0000 0.9999 2012-11-30 0.9999 2012-11-30 C000038783 1000.00 17824164.74 1.00 941559.17 2181588.86 1240029.69 0.0000 0.9999 2012-11-30 0.9999 2012-11-30 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 1521895.38 1521895.38 0.0013 N 1521895.38 1521895.38 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 3413692.55 3413692.55 0.0029 N 3413692.55 3413692.55 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 5999866.67 0.0051 N 5999866.67 5999866.67 Alpine Securitization Corp Alpine Securitization Corp, 0.18% 02086LMB9 Asset Backed Commercial Paper First Tier Security 2012-12-11 2012-12-11 N N N 8500000.00 8499575.00 0.0072 N 8499575.00 8499575.00 Alpine Securitization Corp Alpine Securitization Corp, 0.18% 02086LML7 Asset Backed Commercial Paper First Tier Security 2012-12-20 2012-12-20 N N N 7500000.00 7499287.50 0.0064 N 7499287.50 7499287.50 Alpine Securitization Corp Alpine Securitization Corp, 0.18% 02086LMU7 Asset Backed Commercial Paper First Tier Security 2012-12-28 2012-12-28 N N N 7000000.00 6999055.00 0.0059 N 6999055.00 6999055.00 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 4354385.10 4354385.10 0.0037 N 4354385.10 4354385.10 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 6999786.11 0.0059 N 6999786.11 6999786.11 Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc, 0.22% 03523KMU8 Other Commercial Paper First Tier Security 2012-12-28 2012-12-28 N Y Anheuser-Busch InBev SA/NV Anheuser-Busch Companies, Inc., BrandBrew S.A., Cobrew NV/SA N/A N/A N 7300000.00 7298795.50 0.0062 N 7298795.50 7298795.50 Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc, 0.18% 03523KN37 Other Commercial Paper First Tier Security 2013-01-03 2013-01-03 N Y Anheuser-Busch InBev SA/NV Anheuser-Busch Companies, Inc., BrandBrew S.A., Cobrew NV/SA N/A N/A N 6000000.00 5999010.00 0.0051 N 5999010.00 5999010.00 AstraZeneca PLC AstraZeneca PLC, 0.16% 04635PMT3 Other Commercial Paper First Tier Security 2012-12-27 2012-12-27 N N N 8000000.00 7999075.56 0.0068 N 7999075.56 7999075.56 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd, 0.21% 05253APM6 Financial Company Commercial Paper First Tier Security 2013-02-21 2013-02-21 N N N 8300000.00 8296029.83 0.0070 N 8296029.83 8296029.83 Ball State University Foundation Inc Ball State University Foundation Inc, 0.23% 05850NAA7 Variable Rate Demand Note First Tier Security 2012-12-03 2012-12-03 Y US Bank N/A N/A N N 3150000.00 3150000.00 0.0027 N 3150000.00 3150000.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston, 0.39% 06417D2A2 Certificate of Deposit First Tier Security 2013-02-11 2013-12-11 N N N 5800000.00 5800000.00 0.0049 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 6999055.00 0.0059 N 6999055.00 6999055.00 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 6999638.33 0.0059 N 6999638.33 6999638.33 BlackRock Liquidity Funds TempFund Portfolio BlackRock Liquidity Funds TempFund Portfolio, 0.15% 09248U619 Investment Company First Tier Security 2012-12-03 2012-12-03 N N N 24160000.00 24160000.00 0.0205 N 24160000.00 24160000.00 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 6999066.67 0.0059 N 6999066.67 6999066.67 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.23% 0556N0NA9 Financial Company Commercial Paper First Tier Security 2013-01-10 2013-01-10 N Y BNP Paribas N/A N/A N 4000000.00 3998977.78 0.0034 N 3998977.78 3998977.78 Bryant Park Funding LLC Bryant Park Funding LLC, 0.18% 11765JML1 Asset Backed Commercial Paper First Tier Security 2012-12-20 2012-12-20 N N N 8000000.00 7999240.00 0.0068 N 7999240.00 7999240.00 California Statewide Communities Development Authority California Statewide Communities Development Authority, 0.18% 13077VC67 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 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 4864605.31 4864605.31 0.0041 N 4864605.31 4864605.31 CIT Equipment Collateral CIT Equipment Collateral, 0.44% 12558BAA4 Other Note First Tier Security 2013-04-22 2013-04-22 N N N 1646871.83 1646871.83 0.0014 N 1646871.83 1646871.83 City of Baltimore MD City of Baltimore MD, 0.17% 059189QB9 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y State Street Bank & Trust N/A N/A N N 4600000.00 4600000.00 0.0039 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 2012-12-07 2012-12-07 Y Bank of America N/A N/A N N 6100000.00 6100000.00 0.0052 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 2012-12-07 2012-12-07 Y Wells Fargo N/A N/A N N 3800000.00 3800000.00 0.0032 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 2012-12-07 2012-12-07 Y US Bank N/A N/A N N 2100000.00 2100000.00 0.0018 N 2100000.00 2100000.00 CNH Equipment Trust CNH Equipment Trust, 0.38% 12591AAA5 Other Note First Tier Security 2013-07-12 2013-07-12 N N N 3484447.77 3484447.77 0.0030 N 3484447.77 3484447.77 Coca-Cola Co/The Coca-Cola Co/The, 0.23% 19121ASE2 Other Commercial Paper First Tier Security 2013-05-14 2013-05-14 N N N 7000000.00 6992665.55 0.0059 N 6992665.55 6992665.55 Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 0.21% 19422FM45 Financial Company Commercial Paper First Tier Security 2012-12-04 2012-12-04 N N N 2000000.00 1999965.00 0.0017 N 1999965.00 1999965.00 Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 0.25% 19422FNJ1 Financial Company Commercial Paper First Tier Security 2013-01-18 2013-01-18 N N N 8000000.00 7997333.33 0.0068 N 7997333.33 7997333.33 Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 0.25% 19422FP18 Financial Company Commercial Paper First Tier Security 2013-02-01 2013-02-01 N N N 7000000.00 6996986.11 0.0059 N 6996986.11 6996986.11 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 7995040.00 0.0068 N 7995040.00 7995040.00 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 6995395.56 0.0059 N 6995395.56 6995395.56 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.28% 20272DSF8 Financial Company Commercial Paper First Tier Security 2013-05-15 2013-05-15 N N N 6500000.00 6491658.34 0.0055 N 6491658.34 6491658.34 Connecticut Housing Finance Authority Connecticut Housing Finance Authority, 0.19% 20775BKC9 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y Federal Home Loan Bank N/A N/A N N 6875000.00 6875000.00 0.0058 N 6875000.00 6875000.00 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 7899253.89 0.0067 N 7899253.89 7899253.89 Corp Andina de Fomento Corp Andina de Fomento, 0.23% 2198X2NN5 Other Commercial Paper First Tier Security 2013-01-22 2013-01-22 N N N 6000000.00 5998006.67 0.0051 N 5998006.67 5998006.67 Corp Andina de Fomento Corp Andina de Fomento, 0.24% 2198X2PF0 Other Commercial Paper First Tier Security 2013-02-15 2013-02-15 N N N 8500000.00 8495693.33 0.0072 N 8495693.33 8495693.33 Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.21% 21988YAB3 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y Wells Fargo N/A N/A N N 11400000.00 11400000.00 0.0097 N 11400000.00 11400000.00 County of Kit Carson CO County of Kit Carson CO, 0.2% 498006AA3 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 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 6999813.33 0.0059 N 6999813.33 6999813.33 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 5999440.00 0.0051 N 5999440.00 5999440.00 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.43% 24023GM79 Asset Backed Commercial Paper First Tier Security 2012-12-07 2012-12-07 N N N 7900000.00 7899433.83 0.0067 N 7899433.83 7899433.83 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.37% 24023GME4 Asset Backed Commercial Paper First Tier Security 2012-12-14 2012-12-14 N N N 8000000.00 7998931.11 0.0068 N 7998931.11 7998931.11 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.37% 24023GMK0 Asset Backed Commercial Paper First Tier Security 2012-12-19 2012-12-19 N N N 3400000.00 3399371.00 0.0029 N 3399371.00 3399371.00 Denver City & County School District No 1 Denver City & County School District No 1, 0.18% 249218AE8 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y Wells Fargo Bank N/A N/A N N 6500000.00 6500000.00 0.0055 N 6500000.00 6500000.00 Deutsche Bank Repurchase Agreement Deutsche Bank Repurchase Agreement, 0.24% DBREPURMM 800178 Government Agency Repurchase Agreement Y US Treasury 2017-11-30 0.625000 Treasury Debt 58199000.00 58180841.91 First Tier Security 2012-12-03 2012-12-03 N N N 57040000.00 57040000.00 0.0484 N 57040000.00 57040000.00 DNB Bank ASA DNB Bank ASA, 0.24% 2332K0PS5 Financial Company Commercial Paper First Tier Security 2013-02-26 2013-02-26 N N N 8000000.00 7995456.66 0.0068 N 7995456.66 7995456.66 DWS Money Market Series DWS Money Market Series, 0.12% 23337T201 Investment Company First Tier Security 2012-12-03 2012-12-03 N N N 2010000.00 2010000.00 0.0017 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 4567351.35 4567351.35 0.0039 N 4567351.35 4567351.35 Fairway Finance LLC Fairway Finance LLC, 0.17% 30601VM32 Asset Backed Commercial Paper First Tier Security 2012-12-03 2012-12-03 N N N 8000000.00 7999924.45 0.0068 N 7999924.45 7999924.45 Fairway Finance LLC Fairway Finance LLC, 0.17% 30601VMM0 Asset Backed Commercial Paper First Tier Security 2012-12-21 2012-12-21 N N N 4675000.00 4674558.47 0.0040 N 4674558.47 4674558.47 Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust, 0.22% 34530AAA3 Other Note First Tier Security 2013-12-15 2013-12-15 N N N 6300000.00 6300000.00 0.0053 N 6300000.00 6300000.00 GDF Suez GDF Suez, 0.24% 36161AMJ2 Other Commercial Paper First Tier Security 2012-12-18 2012-12-18 N N N 7000000.00 6999206.67 0.0059 N 6999206.67 6999206.67 GDF Suez GDF Suez, 0.23% 36161AMS4 Other Commercial Paper First Tier Security 2012-12-26 2012-12-26 N N N 7000000.00 6998881.95 0.0059 N 6998881.95 6998881.95 GDF Suez GDF Suez, 0.24% 36161AN28 Other Commercial Paper First Tier Security 2013-01-02 2013-01-02 N N N 5500000.00 5498826.67 0.0047 N 5498826.67 5498826.67 GDF Suez GDF Suez, 0.24% 36161AN93 Other Commercial Paper First Tier Security 2013-01-09 2013-01-09 N N N 8000000.00 7997920.00 0.0068 N 7997920.00 7997920.00 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 3874504.80 3874504.80 0.0033 N 3874504.80 3874504.80 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 4971416.79 4971416.79 0.0042 N 4971416.79 4971416.79 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 23846.30 23846.30 0.0000 N 23846.30 23846.30 Goldman Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement, 0.24% GSREPOMM 769993 Government Agency Repurchase Agreement Y Federal Farm Credit Bank 2015-06-26 0.237500 Government Agency Debt 58153000.00 58140206.34 First Tier Security 2012-12-03 2012-12-03 N N N 57000000.00 57000000.00 0.0483 N 57000000.00 57000000.00 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 6999842.50 0.0059 N 6999842.50 6999842.50 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 6998444.45 0.0059 N 6998444.45 6998444.45 Gotham Funding Corp Gotham Funding Corp, 0.2% 38346LNE2 Asset Backed Commercial Paper First Tier Security 2013-01-14 2013-01-14 N N N 7000000.00 6998288.89 0.0059 N 6998288.89 6998288.89 Housing Development Corp/NY Housing Development Corp/NY, 0.19% 64966TAD6 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y Landesbank Hessen Thueringen N/A N/A N N 5300000.00 5300000.00 0.0045 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 6499142.36 0.0055 N 6499142.36 6499142.36 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 6998133.33 0.0059 N 6998133.33 6998133.33 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 6497381.94 0.0055 N 6497381.94 6497381.94 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 1918683.08 1918683.08 0.0016 N 1918683.08 1918683.08 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 2163339.47 2163339.47 0.0018 N 2163339.47 2163339.47 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 7999291.11 0.0068 N 7999291.11 7999291.11 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 7798045.67 0.0066 N 7798045.67 7798045.67 John Deere Bank SA John Deere Bank SA, 0.18% 24423ENR5 Other Commercial Paper First Tier Security 2013-01-25 2013-01-25 N Y John Deere Capital Corp N/A N/A N 7000000.00 6998075.00 0.0059 N 6998075.00 6998075.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.33% 48125LAA0 Other Note First Tier Security 2012-12-21 2013-12-20 N N N 8000000.00 8000000.00 0.0068 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 0.0068 N 8000000.00 8000000.00 Kern Water Bank Authority Kern Water Bank Authority, 0.21% 492291AB5 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y Wells Fargo N/A N/A N N 5120000.00 5120000.00 0.0043 N 5120000.00 5120000.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.18% 53127TMK6 Asset Backed Commercial Paper First Tier Security 2012-12-19 2012-12-19 N N N 7000000.00 6999370.00 0.0059 N 6999370.00 6999370.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.22% 53127TP49 Asset Backed Commercial Paper First Tier Security 2013-02-04 2013-02-04 N N N 8500000.00 8496623.61 0.0072 N 8496623.61 8496623.61 Liberty Street Funding LLC Liberty Street Funding LLC, 0.22% 53127TP56 Asset Backed Commercial Paper First Tier Security 2013-02-05 2013-02-05 N N N 8000000.00 7996773.33 0.0068 N 7996773.33 7996773.33 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 2130838.21 2130838.21 0.0018 N 2130838.21 2130838.21 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.21% 56274LMC5 Asset Backed Commercial Paper First Tier Security 2012-12-12 2012-12-12 N N N 8500000.00 8499454.58 0.0072 N 8499454.58 8499454.58 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 6999463.33 0.0059 N 6999463.33 6999463.33 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.21% 56274LME1 Asset Backed Commercial Paper First Tier Security 2012-12-14 2012-12-14 N N N 7100000.00 7099461.58 0.0060 N 7099461.58 7099461.58 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.24% 56274LN83 Asset Backed Commercial Paper First Tier Security 2013-01-08 2013-01-08 N N N 6000000.00 5998480.00 0.0051 N 5998480.00 5998480.00 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 6999825.00 0.0059 N 6999825.00 6999825.00 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 5099694.00 0.0043 N 5099694.00 5099694.00 Market Street Funding LLC Market Street Funding LLC, 0.2% 5705X4NR1 Asset Backed Commercial Paper First Tier Security 2013-01-25 2013-01-25 N N N 7900000.00 7897586.11 0.0067 N 7897586.11 7897586.11 Memorial Health System/IL Memorial Health System/IL, 0.2% 586016AP2 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y JP Morgan Chase & Co N/A N/A N N 14495000.00 14495000.00 0.0123 N 14495000.00 14495000.00 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 5067936.48 5067936.48 0.0043 N 5067936.48 5067936.48 MetLife Inc MetLife Inc, 0.63% METFUND50 937834 Insurance Company Funding Agreement First Tier Security 2013-02-18 2013-08-16 N N N 15000000.00 15000000.00 0.0127 Y 15000000.00 15000000.00 Minnesota Housing Finance Agency Minnesota Housing Finance Agency, 0.21% 60415NM33 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y State Street Bank & Trust N/A N/A N N 3305000.00 3305000.00 0.0028 N 3305000.00 3305000.00 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 7999853.33 0.0068 N 7999853.33 7999853.33 Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.23% 60682WPR3 Financial Company Commercial Paper First Tier Security 2013-02-25 2013-02-25 N N N 8000000.00 7995604.44 0.0068 N 7995604.44 7995604.44 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 6799238.78 0.0058 N 6799238.78 6799238.78 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 6997812.50 0.0059 N 6997812.50 6997812.50 Mizuho Funding LLC Mizuho Funding LLC, 0.25% 60688FP45 Financial Company Commercial Paper First Tier Security 2013-02-04 2013-02-04 N Y Mizuho Corp Bank N/A N/A N 7100000.00 7096859.24 0.0060 N 7096859.24 7096859.24 Motiva Enterprises LLC Motiva Enterprises LLC, 0.2% 61979JM38 Other Commercial Paper First Tier Security 2012-12-03 2012-12-03 N N N 7000000.00 6999922.22 0.0059 N 6999922.22 6999922.22 Motiva Enterprises LLC Motiva Enterprises LLC, 0.2% 61979JM53 Other Commercial Paper First Tier Security 2012-12-05 2012-12-05 N N N 7700000.00 7699828.89 0.0065 N 7699828.89 7699828.89 Motiva Enterprises LLC Motiva Enterprises LLC, 0.2% 61979JMA2 Other Commercial Paper First Tier Security 2012-12-10 2012-12-10 N N N 8000000.00 7999600.00 0.0068 N 7999600.00 7999600.00 National Australia Funding Delaware Inc National Australia Funding Delaware Inc, 0.22% 63253JP61 Financial Company Commercial Paper First Tier Security 2013-02-06 2013-02-06 N Y National Australia Bank N/A N/A N 8000000.00 7996798.89 0.0068 N 7996798.89 7996798.89 National Australia Funding Delaware Inc National Australia Funding Delaware Inc, 0.27% 63253JS19 Financial Company Commercial Paper First Tier Security 2013-05-01 2013-05-01 N Y National Australia Bank N/A N/A N 8700000.00 8690147.25 0.0074 N 8690147.25 8690147.25 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 2853150.61 2853150.61 0.0024 N 2853150.61 2853150.61 New York Life Global New York Life Global, 0.31% FUNDNYL70 71633 Insurance Company Funding Agreement First Tier Security 2013-02-01 2013-07-26 N N N 16000000.00 16000000.00 0.0136 Y 16000000.00 16000000.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.18% 65409RM49 Asset Backed Commercial Paper First Tier Security 2012-12-04 2012-12-04 N N N 7400000.00 7399889.00 0.0063 N 7399889.00 7399889.00 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 7899780.56 0.0067 N 7899780.56 7899780.56 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.18% 65409RM72 Asset Backed Commercial Paper First Tier Security 2012-12-07 2012-12-07 N N N 2000000.00 1999940.00 0.0017 N 1999940.00 1999940.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.18% 65409RMA5 Asset Backed Commercial Paper First Tier Security 2012-12-10 2012-12-10 N N N 6250000.00 6249718.75 0.0053 N 6249718.75 6249718.75 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.21% 65409RNH9 Asset Backed Commercial Paper First Tier Security 2013-01-17 2013-01-17 N N N 6000000.00 5998355.00 0.0051 N 5998355.00 5998355.00 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 4373943.15 4373943.15 0.0037 N 4373943.15 4373943.15 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 3286771.03 3286771.03 0.0028 N 3286771.03 3286771.03 Nordea North America Inc/DE Nordea North America Inc/DE, 0.25% 6555P0Q51 Financial Company Commercial Paper First Tier Security 2013-03-05 2013-03-05 N Y Nordea Bank N/A N/A N 5700000.00 5696353.58 0.0048 N 5696353.58 5696353.58 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 6998743.89 0.0059 N 6998743.89 6998743.89 Oglethorpe Power Corp Oglethorpe Power Corp, 0.3% 67705AMK7 Other Commercial Paper First Tier Security 2012-12-19 2012-12-19 N N N 7304000.00 7302904.40 0.0062 N 7302904.40 7302904.40 Oglethorpe Power Corp Oglethorpe Power Corp, 0.35% 67705AN34 Other Commercial Paper First Tier Security 2013-01-03 2013-01-03 N N N 8000000.00 7997433.33 0.0068 N 7997433.33 7997433.33 Oklahoma University Hospital Oklahoma University Hospital, 0.27% 914756AB7 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y Bank of America N/A N/A N N 4400000.00 4400000.00 0.0037 N 4400000.00 4400000.00 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 7199012.00 0.0061 N 7199012.00 7199012.00 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.22% 69033QNQ7 Financial Company Commercial Paper First Tier Security 2013-01-24 2013-01-24 N N N 6950000.00 6947706.50 0.0059 N 6947706.50 6947706.50 Portland Clinic LLP/The Portland Clinic LLP/The, 0.22% 736440AA6 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y US Bank N/A N/A N N 10820000.00 10820000.00 0.0092 N 10820000.00 10820000.00 Private Export Funding Corp Private Export Funding Corp, 0.28% 7426M4S32 Other Commercial Paper First Tier Security 2013-05-03 2013-05-03 N N N 7000000.00 6991670.00 0.0059 N 6991670.00 6991670.00 Prudential Funding LLC Prudential Funding LLC, 0.18% 74433GMS2 Financial Company Commercial Paper First Tier Security 2012-12-26 2012-12-26 N Y Prudential Financial Inc N/A N/A N 7800000.00 7799025.00 0.0066 N 7799025.00 7799025.00 Prudential PLC Prudential PLC, 0.35% 7443M2M78 Other Commercial Paper First Tier Security 2012-12-07 2012-12-07 N N N 7000000.00 6999591.67 0.0059 N 6999591.67 6999591.67 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 7899780.56 0.0067 N 7899780.56 7899780.56 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC, 0.4% 7562E0V52 Other Commercial Paper First Tier Security 2013-08-05 2013-08-05 N Y Reckitt Benckiser Group N/A N/A N 6850000.00 6831200.56 0.0058 N 6831200.56 6831200.56 Rhode Island Student Loan Authority Rhode Island Student Loan Authority, 0.17% 762315ME6 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y State Street Bank & Trust N/A N/A N N 3700000.00 3700000.00 0.0031 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 3824223.03 0.0032 N 3824223.03 3824223.03 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 5999730.00 0.0051 N 5999730.00 5999730.00 San Jose Redevelopment Agency San Jose Redevelopment Agency, 0.19% 798171AE4 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y JP Morgan Chase & Co N/A N/A N N 24810000.00 24810000.00 0.0210 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 1481914.76 1481914.76 0.0013 N 1481914.76 1481914.76 Savannah College of Art & Design Inc Savannah College of Art & Design Inc, 0.23% 804783AB4 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y Bank of America N/A N/A N N 1900000.00 1900000.00 0.0016 N 1900000.00 1900000.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.22% 82124LN40 Asset Backed Commercial Paper First Tier Security 2013-01-04 2013-01-04 N N N 5000000.00 4998961.11 0.0042 N 4998961.11 4998961.11 Sheffield Receivables Corp Sheffield Receivables Corp, 0.21% 82124LN81 Asset Backed Commercial Paper First Tier Security 2013-01-08 2013-01-08 N N N 8000000.00 7998226.67 0.0068 N 7998226.67 7998226.67 Sheffield Receivables Corp Sheffield Receivables Corp, 0.25% 82124LNE8 Asset Backed Commercial Paper First Tier Security 2013-01-14 2013-01-14 N N N 7000000.00 6997861.11 0.0059 N 6997861.11 6997861.11 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 5997791.67 0.0051 N 5997791.67 5997791.67 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 6999401.11 0.0059 N 6999401.11 6999401.11 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 8398917.33 0.0071 N 8398917.33 8398917.33 Societe Generale North America Inc Societe Generale North America Inc, 0.22% 83365RMD4 Financial Company Commercial Paper First Tier Security 2012-12-13 2012-12-13 N Y Societe Generale N/A N/A N 8500000.00 8499376.67 0.0072 N 8499376.67 8499376.67 Southern Co Funding Corp Southern Co Funding Corp, 0.23% 8426E2MB2 Other Commercial Paper First Tier Security 2012-12-11 2012-12-11 N N N 8000000.00 7999488.89 0.0068 N 7999488.89 7999488.89 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 7397780.00 0.0063 N 7397780.00 7397780.00 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 6996865.55 0.0059 N 6996865.55 6996865.55 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.28% 85324TQB5 Financial Company Commercial Paper First Tier Security 2013-03-11 2013-03-11 N N N 8000000.00 7993777.78 0.0068 N 7993777.78 7993777.78 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.16% 825252729 Investment Company First Tier Security 2012-12-03 2012-12-03 N N N 26100000.00 26100000.00 0.0221 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 7999240.00 0.0068 N 7999240.00 7999240.00 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 6998792.50 0.0059 N 6998792.50 6998792.50 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 6797436.78 0.0058 N 6797436.78 6797436.78 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 0.0039 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 7799870.00 0.0066 N 7799870.00 7799870.00 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 6999615.00 0.0059 N 6999615.00 6999615.00 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 6999377.78 0.0059 N 6999377.78 6999377.78 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 5999433.33 0.0051 N 5999433.33 5999433.33 Toyota Credit Canada Inc Toyota Credit Canada Inc, 0.22% 89232CNH5 Other Commercial Paper First Tier Security 2013-01-17 2013-01-17 N N Y Support Agreement Toyota Financial Services N/A N/A 8300000.00 8297616.06 0.0070 N 8297616.06 8297616.06 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 7398203.44 0.0063 N 7398203.44 7398203.44 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.21% 89233GN77 Other Commercial Paper First Tier Security 2013-01-07 2013-01-07 N N N 7000000.00 6998489.16 0.0059 N 6998489.16 6998489.16 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 2024463.38 0.0017 N 2024463.38 2024463.38 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 7996880.00 0.0068 N 7996880.00 7996880.00 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 7994266.67 0.0068 N 7994266.67 7994266.67 UOB Funding LLC UOB Funding LLC, 0.23% 90319QRF8 Financial Company Commercial Paper First Tier Security 2013-04-15 2013-04-15 N Y United Overseas Bank Ltd N/A N/A N 8000000.00 7993100.00 0.0068 N 7993100.00 7993100.00 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 6855109.30 6855109.30 0.0058 N 6855109.30 6855109.30 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 357835.15 357835.15 0.0003 N 357835.15 357835.15 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.18% 93978PDN4 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 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 2012-12-07 2012-12-07 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, 0.25% 93978RBV4 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 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 2013-12-22 N N N 7200000.00 7200000.00 0.0061 N 7200000.00 7200000.00 Wheels SPV LLC Wheels SPV LLC, 0.5% 96328UAH9 Other Note First Tier Security 2013-05-20 2013-05-20 N N N 1180186.53 1180186.53 0.0010 N 1180186.53 1180186.53 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 1526523.68 1526523.68 0.0013 N 1526523.68 1526523.68