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Money Market Account Investments - PDF

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Money Market Account Investments document sample

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									Money Market Separate Account
As of June 30, 2010




                                     SCHEDULE OF INVESTMENTS
                                            COUPON      MATURITY                                     PAR       MARKET        % OF
                      ISSUER                  RATE        DATE                                      VALUE       VALUE       ASSETS
  Bank of America CP - CE                                 0.02            07/01/2010 194,000,000            $ 194,000,000     4.37%
  Credit Suisse Securites (USA) CP - CE                   0.01            07/01/2010 99,500,000              $ 99,500,000     2.24%
  Black Rock                                              0.00                        87,220,000             $ 87,220,000     1.96%
  Intesa Fd CP - ST                                       0.00            09/20/2010 43,500,000              $ 43,440,296     0.98%
  Merr Lynch CP - ST                                      0.20            12/31/2010 39,800,000              $ 39,800,000     0.90%
  Berkshire Hathaway Inc                                  0.35            02/10/2011 35,700,000              $ 35,696,287     0.80%
  Metfund CP - CE                                         0.00            07/27/2010 35,000,000              $ 34,994,944     0.79%
  Black Rock CP - CE                                      0.00            07/01/2010 32,114,000              $ 32,114,000     0.72%
  Danske Bank A/S CP - CE                                 0.00            07/21/2010 31,500,000              $ 31,494,115     0.71%
  CNH Equipment Trust 2010-A A1                           0.35            04/15/2011 30,385,971              $ 30,380,897     0.68%
  Jp Morgan CP - ST                                       0.00            07/14/2010 30,150,000              $ 30,147,386     0.68%
  US Trea100140 CP - CE                                   0.00            07/08/2010 30,000,000              $ 29,999,883     0.68%
  Swiss Retr CP - ST                                      0.00            07/16/2010 30,000,000              $ 29,990,250     0.68%
  Gdf Suez CP - CE                                        0.00            07/27/2010 29,000,000              $ 28,992,807     0.65%
  Bp CP - CE                                              0.00            07/13/2010 28,000,000              $ 27,997,667     0.63%
  Ranger Funding Co Llc CP - CE                           0.00            07/14/2010 28,000,000              $ 27,996,172     0.63%
  Cafco LLC CP - ST                                       0.00            07/23/2010 28,000,000              $ 27,994,867     0.63%
  UBS Financial CP - ST                                   0.00            09/28/2010 28,000,000              $ 27,972,311     0.63%
  Swiss Retr CP - ST                                      0.00            07/08/2010 27,400,000              $ 27,395,844     0.62%
  Nordea North Americam Inc CP - CE                       0.00            07/01/2010 27,000,000              $ 27,000,000     0.61%
  General Electric CP - ST                                0.00            09/27/2010 27,000,000              $ 26,972,280     0.61%
  Danske Bank A/S CP - CE                                 0.00            08/27/2010 26,400,000              $ 26,384,534     0.59%
  Corp Andina De Fomento CP - ST                          0.00            09/14/2010 26,100,000              $ 26,073,900     0.59%
  Cleveland Ohio Arpt Sys REV                             0.35            01/01/2033 26,000,000              $ 26,000,000     0.59%
  Barc USFU CP - ST                                       0.00            07/08/2010 26,000,000              $ 25,998,787     0.59%
  Straight A Funding CP - CE                              0.00            08/09/2010 26,000,000              $ 25,988,733     0.59%
  Gdf Suez CP - CE                                        0.00            08/19/2010 26,000,000              $ 25,987,260     0.58%
  Charta LLC CP - CE                                      0.00            08/24/2010 26,000,000              $ 25,982,060     0.58%
  Nordea North Americam Inc CP - ST                       0.00            09/10/2010 26,000,000              $ 25,975,387     0.58%
  DNB Nor Bank Asa CP - CE                                0.00            09/28/2010 26,000,000              $ 25,974,289     0.58%
  BNP Paribas Finance CP - ST                             0.00            11/01/2010 25,850,000              $ 25,820,854     0.58%
  Cafco LLC CP - ST                                       0.00            07/13/2010 25,800,000              $ 25,797,416     0.58%
  BNP Paribas Finance CP - ST                             0.00            08/17/2010 25,800,000              $ 25,790,569     0.58%
  Societe Generale North America CP - ST                  0.00            08/19/2010 25,500,000              $ 25,489,225     0.57%
  Straight A Funding CP - CE                              0.00            08/11/2010 25,391,000              $ 25,379,433     0.57%
  Citigroup CP - CE                                       0.41            08/04/2010 25,000,000              $ 25,000,000     0.56%
  Santa Rosa Calif Tachi Yokut T                          0.40            09/01/2019 25,000,000              $ 25,000,000     0.56%


  PQ 661                                            Not FDIC or NCUAInsured                                                  06-10
                                 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee
                                          Not Insured by any Federal Government Agency
                                Informational data only. Do not use for audit purposes.
Money Market Separate Account
As of June 30, 2010




                                    SCHEDULE OF INVESTMENTS
                                           COUPON      MATURITY                                     PAR      MARKET        % OF
                      ISSUER                 RATE        DATE                                      VALUE      VALUE       ASSETS
  Metropolitan Life Insurance                            1.05            08/16/2010         25,000,000     $ 25,000,000     0.56%
  Ing Life Insurance                                     1.29            12/03/2010         25,000,000     $ 25,000,000     0.56%
  New York Life                                          0.54            07/29/2010         25,000,000     $ 25,000,000     0.56%
  Dupo De CP - CE                                        0.00            07/02/2010         25,000,000     $ 24,999,882     0.56%
  UBS Financial CP - CE                                  0.00            07/06/2010         25,000,000     $ 24,999,063     0.56%
  Db Cont Cap Trst Ii CP - CE                            0.00            07/09/2010         25,000,000     $ 24,998,222     0.56%
  DNB Nor Bank Asa CP - ST                               0.00            07/14/2010         25,000,000     $ 24,997,650     0.56%
  Southern Company Funding Corp CP - CE                  0.00            07/16/2010         25,000,000     $ 24,997,396     0.56%
  Gemini Securitization Corp. Ll CP - CE                 0.00            07/19/2010         25,000,000     $ 24,995,750     0.56%
  Southern Company Funding Corp CP - CE                  0.00            07/28/2010         25,000,000     $ 24,995,313     0.56%
  UBS Financial CP - CE                                  0.00            07/22/2010         25,000,000     $ 24,995,042     0.56%
  Southern Company Funding Corp CP - CE                  0.00            07/30/2010         25,000,000     $ 24,994,965     0.56%
  Yorktown Capital Llc CP - CE                           0.00            07/23/2010         25,000,000     $ 24,994,958     0.56%
  Swiss Retr CP - ST                                     0.00            07/12/2010         25,000,000     $ 24,994,271     0.56%
  Cred Suis CP - CE                                      0.00            07/26/2010         25,000,000     $ 24,993,056     0.56%
  BASF SE CP - ST                                        0.00            08/24/2010         25,000,000     $ 24,989,875     0.56%
  Cred Suis CP - CE                                      0.00            08/09/2010         25,000,000     $ 24,989,438     0.56%
  BNP Paribas Finance CP - ST                            0.00            08/30/2010         25,000,000     $ 24,987,500     0.56%
  Ing Us Funding Llc CP - CE                             0.00            08/20/2010         25,000,000     $ 24,986,111     0.56%
  Sheffield Receivables Corp CP - ST                     0.00            08/18/2010         25,000,000     $ 24,985,333     0.56%
  Nataus Fund CP - CE                                    0.00            08/23/2010         25,000,000     $ 24,983,069     0.56%
  Nataus Fund CP - ST                                    0.00            08/25/2010         25,000,000     $ 24,982,049     0.56%
  Royal BK Scotlnd Grp Plc Pfd CP - CE                   0.00            08/26/2010         25,000,000     $ 24,980,556     0.56%
  Paccar Financial Corp CP - ST                          0.00            09/20/2010         25,000,000     $ 24,974,688     0.56%
  Prudential Funding LLC CP - CE                         0.00            09/21/2010         25,000,000     $ 24,968,111     0.56%
  Toyo Credit Canada CP - ST                             0.00            09/29/2010         25,000,000     $ 24,967,500     0.56%
  Toyo Credit Canada CP - ST                             0.00            09/30/2010         25,000,000     $ 24,967,139     0.56%
  Shell Fin CP - ST                                      0.00            02/01/2011         25,000,000     $ 24,917,882     0.56%
  Bank Of America Na CP - ST                             0.46            11/18/2010         24,900,000     $ 24,900,000     0.56%
  Danske Bank A/S CP - CE                                0.00            08/03/2010         24,700,000     $ 24,690,717     0.56%
  Bank Of America Na CP - ST                             0.40            11/12/2010         24,600,000     $ 24,600,000     0.55%
  Societe Generale North America CP - ST                 0.00            09/08/2010         24,400,000     $ 24,383,604     0.55%
  Rabobank USA Financial Corp CP - CE                    0.00            07/01/2010         24,380,000     $ 24,380,000     0.55%
  Standard Charter CP - CE                               0.00            07/02/2010         24,000,000     $ 23,999,807     0.54%
  American Honda Finance Corp CP - CE                    0.00            07/21/2010         24,000,000     $ 23,996,400     0.54%
  Skandinaviska Enskilda CP - CE                         0.00            07/23/2010         24,000,000     $ 23,994,427     0.54%
  Ing Us Funding Llc CP - ST                             0.00            08/13/2010         24,000,000     $ 23,990,683     0.54%


  PQ 661                                           Not FDIC or NCUAInsured                                                 06-10
                                May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee
                                         Not Insured by any Federal Government Agency
                               Informational data only. Do not use for audit purposes.
Money Market Separate Account
As of June 30, 2010




                                     SCHEDULE OF INVESTMENTS
                                            COUPON      MATURITY                                     PAR      MARKET        % OF
                      ISSUER                  RATE        DATE                                      VALUE      VALUE       ASSETS
  Societe Generale North America CP - ST                  0.00            08/23/2010         24,000,000     $ 23,989,031     0.54%
  Jupiter CP - ST                                         0.00            09/15/2010         24,000,000     $ 23,977,200     0.54%
  CRC Funding LLC CP - ST                                 0.00            09/09/2010         24,000,000     $ 23,974,333     0.54%
  New York CP - CE                                        0.00            07/07/2010         23,800,000     $ 23,798,969     0.54%
  Standard Charter CP - ST                                0.00            10/08/2010         23,300,000     $ 23,269,244     0.52%
  Straight A Funding CP - CE                              0.00            08/18/2010         23,020,000     $ 23,009,871     0.52%
  Intesa Fd CP - ST                                       0.00            07/07/2010         23,000,000     $ 22,998,965     0.52%
  Cred Suis CP - CE                                       0.00            07/12/2010         23,000,000     $ 22,997,821     0.52%
  Gemini Securitization Corp. Ll CP - CE                  0.00            07/15/2010         23,000,000     $ 22,996,869     0.52%
  Danske Bank A/S CP - CE                                 0.00            07/16/2010         23,000,000     $ 22,996,742     0.52%
  Cafco LLC CP - ST                                       0.00            07/19/2010         23,000,000     $ 22,996,550     0.52%
  UBS Financial CP - CE                                   0.00            07/20/2010         23,000,000     $ 22,995,387     0.52%
  Societe Generale North America CP- ST                   0.00            08/02/2010         23,000,000     $ 22,993,253     0.52%
  Rabobank USA Financial Corp CP - CE                     0.00            08/02/2010         23,000,000     $ 22,992,640     0.52%
  CRC Funding LLC CP - ST                                 0.00            08/12/2010         23,000,000     $ 22,992,487     0.52%
  State Street Corp CP - CE                               0.00            08/03/2010         22,500,000     $ 22,492,369     0.51%
  Calyon North America Inc CP - ST                        0.00            08/24/2010         22,400,000     $ 22,389,080     0.50%
  CBA CP - ST                                             0.00            07/09/2010         22,000,000     $ 21,998,680     0.50%
  CBA CP - ST                                             0.00            09/27/2010         22,000,000     $ 21,980,640     0.49%
  Toyo Credit Canada CP - CE                              0.00            07/28/2010         21,800,000     $ 21,792,806     0.49%
  Iowa Fin Auth Single Familty M                          0.33            01/01/2038         21,500,000     $ 21,500,000     0.48%
  Bank Of America Na CP - CE                              0.00            08/17/2010         21,100,000     $ 21,090,634     0.47%
  Cafco LLC CP - ST                                       0.00            07/12/2010         21,000,000     $ 20,998,268     0.47%
  Amer Express Credit CP - CE                             0.00            07/30/2010         21,000,000     $ 20,994,925     0.47%
  Gdf Suez CP - CE                                        0.00            08/10/2010         21,000,000     $ 20,991,600     0.47%
  Sheffield Receivables Corp CP - CE                      0.00            08/13/2010         21,000,000     $ 20,989,967     0.47%
  American Honda Finance Corp CP - CE                     0.00            09/22/2010         21,000,000     $ 20,986,443     0.47%
  Jupiter CP - ST                                         0.00            09/10/2010         21,000,000     $ 20,981,363     0.47%
  DNB Nor Bank Asa CP - ST                                0.00            09/07/2010         21,000,000     $ 20,978,977     0.47%
  American Honda Finance Corp CP - CE                     0.00            09/02/2010         20,800,000     $ 20,786,532     0.47%
  Jp Morgan CP - ST                                       0.00            10/06/2010         20,400,000     $ 20,372,517     0.46%
  Volvo Financial Equip LLC 2010-1A A1                    0.51            05/16/2011         20,359,393     $ 20,356,433     0.46%
  US Trea100140 CP - ST                                   0.00            04/07/2011         20,400,000     $ 20,330,980     0.46%
  Rabobank USA Financial Corp CP - ST                     0.00            09/24/2010         20,100,000     $ 20,077,220     0.45%
  Cred Suis CP - CE                                       0.00            07/07/2010         20,000,000     $ 19,998,867     0.45%
  JP Morgan Chase Bank                                    0.34            03/21/2011         20,000,000     $ 19,998,860     0.45%
  Private Export Funding Corp CP - ST                     0.00            07/15/2010         20,000,000     $ 19,998,211     0.45%


  PQ 661                                            Not FDIC or NCUAInsured                                                 06-10
                                 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee
                                          Not Insured by any Federal Government Agency
                                Informational data only. Do not use for audit purposes.
Money Market Separate Account
As of June 30, 2010




                                    SCHEDULE OF INVESTMENTS
                                           COUPON      MATURITY                                     PAR      MARKET        % OF
                      ISSUER                 RATE        DATE                                      VALUE      VALUE       ASSETS
  Southern Company Funding Corp CP - CE                  0.00            07/15/2010         20,000,000     $ 19,998,056     0.45%
  Kfw Intl CP - CE                                       0.00            07/21/2010         20,000,000     $ 19,998,000     0.45%
  Gdf Suez CP - CE                                       0.00            07/13/2010         20,000,000     $ 19,997,667     0.45%
  Prudential Funding LLC CP - CE                         0.00            07/13/2010         20,000,000     $ 19,997,067     0.45%
  Standard Charter CP - ST                               0.00            07/20/2010         20,000,000     $ 19,996,517     0.45%
  Gemini Securitization Corp. Ll CP - CE                 0.00            07/20/2010         20,000,000     $ 19,996,411     0.45%
  Standard Charter CP - CE                               0.00            07/19/2010         20,000,000     $ 19,996,100     0.45%
  Prudential Funding LLC CP - CE                         0.00            07/26/2010         20,000,000     $ 19,993,472     0.45%
  Jupiter CP - CE                                        0.00            08/06/2010         20,000,000     $ 19,992,000     0.45%
  Nordea North Americam Inc CP - ST                      0.00            09/09/2010         20,000,000     $ 19,989,111     0.45%
  Charta LLC CP - ST                                     0.00            09/07/2010         20,000,000     $ 19,988,667     0.45%
  CRC Funding LLC CP - ST                                0.00            09/03/2010         20,000,000     $ 19,987,911     0.45%
  Nataus Fund CP - CE                                    0.00            09/13/2010         20,000,000     $ 19,982,528     0.45%
  Gemini Securitization Corp. Ll CP - CE                 0.00            09/02/2010         20,000,000     $ 19,982,500     0.45%
  Rabobank USA Financial Corp CP - ST                    0.00            09/14/2010         20,000,000     $ 19,980,833     0.45%
  Svenska Handelsbanked CP - ST                          0.00            09/17/2010         20,000,000     $ 19,980,500     0.45%
  Toyo Credit Canada CP - CE                             0.00            07/26/2010         19,600,000     $ 19,595,100     0.44%
  Skandinaviska Enskilda CP - CE                         0.00            07/02/2010         19,000,000     $ 18,999,810     0.43%
  Rabobank USA Financial Corp CP - ST                    0.00            07/06/2010         19,000,000     $ 18,999,340     0.43%
  Charta LLC CP - CE                                     0.00            07/22/2010         19,000,000     $ 18,996,675     0.43%
  DNB Nor Bank Asa CP - ST                               0.00            08/16/2010         19,000,000     $ 18,992,717     0.43%
  Dupo De CP - ST                                        0.00            09/13/2010         19,000,000     $ 18,978,519     0.43%
  Straight A Funding CP - CE                             0.00            08/05/2010         18,900,000     $ 18,892,834     0.43%
  Cred Agri CP - ST                                      0.00            07/06/2010         18,000,000     $ 17,999,425     0.41%
  CRC Funding LLC CP - ST                                0.00            07/07/2010         18,000,000     $ 17,999,099     0.41%
  Charta LLC CP- ST                                      0.00            09/01/2010         18,000,000     $ 17,990,700     0.40%
  Swiss Retr CP - ST                                     0.00            09/07/2010         18,000,000     $ 17,983,000     0.40%
  Standard Charter CP - ST                               0.00            09/20/2010         18,000,000     $ 17,982,585     0.40%
  Toyo Credit Canada CP - CE                             0.00            07/09/2010         17,400,000     $ 17,398,453     0.39%
  General Electric CP - CE                               0.00            07/09/2010         17,000,000     $ 16,999,018     0.38%
  Sheffield Receivables Corp CP - CE                     0.00            07/20/2010         17,000,000     $ 16,996,591     0.38%
  Royal BK Scotlnd Grp Plc Pfd CP - CE                   0.00            08/02/2010         17,000,000     $ 16,993,049     0.38%
  Sheffield Receivables Corp CP - CE                     0.00            08/23/2010         17,000,000     $ 16,988,237     0.38%
  Corp Andina De Fomento CP - ST                         0.00            10/12/2010         16,900,000     $ 16,873,406     0.38%
  Bank Of America Na CP - ST                             0.45            10/14/2010         16,500,000     $ 16,500,000     0.37%
  Nissan Auto Lease Trust 2010-A A1                      0.56            06/15/2011         16,030,689     $ 16,032,456     0.36%
  Colorado Springs Colo Utils                            0.35            11/01/2027         16,000,000     $ 16,000,000     0.36%


  PQ 661                                           Not FDIC or NCUAInsured                                                 06-10
                                May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee
                                         Not Insured by any Federal Government Agency
                               Informational data only. Do not use for audit purposes.
Money Market Separate Account
As of June 30, 2010




                                      SCHEDULE OF INVESTMENTS
                                             COUPON      MATURITY                                     PAR      MARKET        % OF
                      ISSUER                   RATE        DATE                                      VALUE      VALUE       ASSETS
  Prudential Funding LLC CP - CE                           0.00            07/14/2010         16,000,000     $ 15,998,036     0.36%
  Intesa Fd CP - ST                                        0.00            10/07/2010         16,000,000     $ 15,983,013     0.36%
  Intesa Fd CP - CE                                        0.00            09/23/2010         16,000,000     $ 15,977,600     0.36%
  Yorktown Capital Llc CP - CE                             0.00            07/08/2010         15,501,000     $ 15,500,005     0.35%
  E. On Ag CP - CE                                         0.00            07/01/2010         15,000,000     $ 15,000,000     0.34%
  Bank Of America Na CP - ST                               0.41            10/25/2010         15,000,000     $ 15,000,000     0.34%
  BNP Paribas Finance CP - CE                              0.00            07/12/2010         15,000,000     $ 14,998,763     0.34%
  Ranger Funding Co Llc CP - CE                            0.00            07/12/2010         15,000,000     $ 14,998,258     0.34%
  General Electric CP - CE                                 0.00            07/22/2010         15,000,000     $ 14,997,813     0.34%
  Gemini Securitization Corp. Ll CP - CE                   0.00            07/22/2010         15,000,000     $ 14,997,025     0.34%
  Nordea North Americam Inc CP - CE                        0.00            07/29/2010         15,000,000     $ 14,996,267     0.34%
  Corp Andina De Fomento CP - ST                           0.00            07/16/2010         15,000,000     $ 14,995,000     0.34%
  New York CP - CE                                         0.00            08/27/2010         15,000,000     $ 14,992,638     0.34%
  Corp Andina De Fomento CP - CE                           0.00            08/23/2010         15,000,000     $ 14,992,050     0.34%
  Charta LLC CP - ST                                       0.00            09/02/2010         15,000,000     $ 14,991,600     0.34%
  Ing Us Funding Llc CP - ST                               0.00            09/03/2010         15,000,000     $ 14,991,200     0.34%
  CBA CP - ST                                              0.00            09/17/2010         15,000,000     $ 14,988,625     0.34%
  Jupiter CP - CE                                          0.00            09/08/2010         15,000,000     $ 14,987,063     0.34%
  BASF SE CP -CE                                           0.00            07/06/2010         14,820,000     $ 14,819,506     0.33%
  Bank Of America Auto Trust 2010-2 A1                     0.62            07/15/2011         14,300,000     $ 14,303,961     0.32%
  Sheridan Redev Agy Colo Tax                              0.95            12/01/2029         14,300,000     $ 14,300,000     0.32%
  Kinmberly Clark CP - CE                                  0.00            07/06/2010         13,800,000     $ 13,799,617     0.31%
  Corp Andina De Fomento CP - CE                           0.00            07/22/2010         13,000,000     $ 12,997,353     0.29%
  State Street Corp CP - CE                                0.00            07/08/2010         12,900,000     $ 12,899,222     0.29%
  State Street Corp CP - ST                                0.00            09/13/2010         12,800,000     $ 12,787,371     0.29%
  Texas State                                              0.55            12/01/2027         12,085,000     $ 12,085,000     0.27%
  Raleigh N C Ctfs Partn REV                               0.35            08/01/2034         12,000,000     $ 12,000,000     0.27%
  Connecticut State                                        0.33            05/15/2033         12,000,000     $ 12,000,000     0.27%
  DNB Nor Bank Asa CP - ST                                 0.00            07/02/2010         12,000,000     $ 11,999,917     0.27%
  CRC Funding LLC CP - ST                                  0.00            07/15/2010         12,000,000     $ 11,998,598     0.27%
  Sheffield Receivables Corp CP - CE                       0.00            07/26/2010         12,000,000     $ 11,997,083     0.27%
  Charta LLC CP - CE                                       0.00            09/22/2010         12,000,000     $ 11,986,167     0.27%
  Utah Hsg Corp Single Fam Mtg R                           0.34            01/01/2038         11,455,000     $ 11,455,000     0.26%
  American Honda Finance Corp CP - ST                      0.00            08/31/2010         11,000,000     $ 10,994,781     0.25%
  Calvin College Mich Rev                                  0.37            10/01/2037         10,500,000     $ 10,500,000     0.24%
  Straight A Funding CP - CE                               0.00            07/23/2010         10,098,000     $ 10,096,334     0.23%
  Black Rock CP - CE                                       0.00            07/27/2010         10,000,000      $ 9,997,472     0.23%


  PQ 661                                             Not FDIC or NCUAInsured                                                 06-10
                                  May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee
                                           Not Insured by any Federal Government Agency
                                 Informational data only. Do not use for audit purposes.
Money Market Separate Account
As of June 30, 2010




                                      SCHEDULE OF INVESTMENTS
                                             COUPON      MATURITY                                     PAR       MARKET           % OF
                      ISSUER                   RATE        DATE                                      VALUE       VALUE          ASSETS
  Corp Andina De Fomento CP - ST                           0.00            08/16/2010         10,000,000       $ 9,994,633        0.22%
  Corp Andina De Fomento CP - ST                           0.00            09/21/2010         10,000,000       $ 9,989,522        0.22%
  CRC Funding LLC CP - CE                                  0.00            09/16/2010         10,000,000       $ 9,989,306        0.22%
  Intesa Fd CP - CE                                        0.00            09/22/2010         10,000,000       $ 9,986,167        0.22%
  Nordea North Americam Inc CP - CE                        0.00            07/16/2010          9,800,000       $ 9,798,857        0.22%
  Texas State                                              0.55            12/01/2026          9,000,000       $ 9,000,000        0.20%
  Gemini Securitization Corp. Ll CP - CE                   0.00            07/06/2010          9,000,000       $ 8,999,588        0.20%
  Chicago ILL Muni Bond                                    1.34            05/31/2011          8,500,000       $ 8,500,085        0.19%
  Gemini Securitization Corp. Ll CP - ST                   0.00            09/24/2010          8,000,000       $ 7,990,556        0.18%
  BASF SE CP - ST                                          0.00            07/09/2010          7,550,000       $ 7,548,909        0.17%
  Sheffield Receivables Corp CP - CE                       0.00            07/29/2010          7,500,000       $ 7,497,783        0.17%
  Iowa Fin Auth Single Familty M REV                       0.33            01/01/2039          7,400,000       $ 7,400,000        0.17%
  Sheffield Receivables Corp CP - CE                       0.00            09/14/2010          7,000,000       $ 6,993,146        0.16%
  Cafco LLC CP - CE                                        0.00            09/16/2010          6,500,000       $ 6,493,049        0.15%
  Corp Finance Managers                                    0.35            02/02/2043          5,470,000       $ 5,470,000        0.12%
  Straight A Funding CP - CE                               0.00            08/26/2010          5,000,000       $ 4,997,433        0.11%
  Ball State University                                    0.36            09/01/2031          4,600,000       $ 4,600,000        0.10%
  Cafco LLC CP - ST                                        0.00            07/07/2010          4,290,000       $ 4,289,786        0.10%
  Iowa Fin Auth Health Facs Rev                            0.36            03/01/2018          3,700,000       $ 3,700,000        0.08%
  CRC Funding LLC CP - CE                                  0.00            09/17/2010          3,500,000       $ 3,496,208        0.08%
  Great America Leasing Rec 144A                           0.50            11/15/2010          3,094,342       $ 3,094,257        0.07%
  New York CP - CE                                         0.00            08/05/2010          3,000,000       $ 2,999,242        0.07%
  Montgomery Cnty Pa Indl Dev Au                           0.44            08/01/2037          2,805,000       $ 2,805,000        0.06%
  Swiss Retr CP - ST                                       0.00            07/20/2010          2,500,000       $ 2,499,524        0.06%
  World Omni Automobile 2009-A A1                          0.40            11/15/2010          1,220,609       $ 1,220,578        0.03%

  TOTAL SECURITIES                                                                        $ 4,444,890,005    $ 4,443,181,958    100.02%
  DERIVATIVES                                                                                                              0      0.00
  NET RECEIVABLE/PAYABLE AND OTHER                                                                               ($1,229,824)    (0.03%)
  CASH                                                                                                             $508,101       0.01%

TOTAL PORTFOLIO                                                                                              $4,442,460,236     100.00%




  PQ 661                                             Not FDIC or NCUAInsured                                                     06-10
                                  May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee
                                           Not Insured by any Federal Government Agency
                                 Informational data only. Do not use for audit purposes.
Money Market Separate Account
As of June 30, 2010




Fixed-income investment options are subject to interest rate risk, and their value will
decline as interest rates rise. Neither the principal of the bond investment options nor their
yields are guaranteed by the U.S. government.
This investment option is not guaranteed by the Federal Deposit Insurance Corporation
(FDIC), or any other government agency. Although this investment option seeks to
preserve the value of an investment, it is possible to lose money by investing in this
portfolio.
Portfolio holdings may not reflect the current portfolio composition. The holdings listed do
not constitute a recommendation to purchase or sell a particular security.

Separate Accounts are available through a group annuity contract with the Principal Life
Insurance Company. Insurance products and plan administrative services are provided by
Principal Life Insurance Company a member of the Principal Financial Group, Des
Moines, IA 50392. See the group annuity contract for the full name of the Separate
Account. Certain investment options may not be available in all states or U.S.
commonwealths.
An investment option’s unit value and investment return will vary with market conditions,
and the principal value of an investment when you sell your shares may be more or less
than the original cost.
Information is current as of the creation of this piece. Keep in mind that portfolio holdings
are subject to risk.




  PQ 661                                         Not FDIC or NCUAInsured                         06-10
                              May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee
                                       Not Insured by any Federal Government Agency
                             Informational data only. Do not use for audit purposes.

								
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