N-MFP/A LIVE N 2010-11-30 0000898745 S000007081 10 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 51 59 1352500722.96 338448.25 1206259.10 1351632912.11 0.0033 0.9999 2010-11-30 0.9999 2010-11-30 C000019357 0.01 25029623.52 1.00 -660549.09 1054518.29 1715067.38 0.0000 0.9999 2010-11-30 0.9999 2010-11-30 C000019360 0.01 22569989.44 1.00 -302343.07 623905.20 926248.27 0.0000 0.9999 2010-11-30 0.9999 2010-11-30 C000019358 0.01 49335304.82 1.00 -6912040.16 781903.05 7693943.21 0.0000 0.9999 2010-11-30 0.9999 2010-11-30 C000019359 0.01 140902097.12 1.00 5693065.60 9070625.64 3377560.04 0.0000 0.9999 2010-11-30 0.9999 2010-11-30 C000019361 0.01 201259526.91 1.00 -715709.87 4361353.34 5077063.21 0.0000 0.9999 2010-11-30 0.9999 2010-11-30 C000019362 1000.00 304059659.23 1.00 -6732504.18 5644284.22 12376788.40 0.0000 0.9999 2010-11-30 0.9999 2010-11-30 C000019356 0.01 9733391.21 1.00 -78612.81 94133.67 172746.48 0.0000 0.9999 2010-11-30 0.9999 2010-11-30 C000019363 1000.00 545058912.04 1.00 39503983.48 80623934.90 41119951.42 0.0000 0.9999 2010-11-30 0.9999 2010-11-30 C000019364 1000.00 33833212.42 1.00 -2293193.01 767741.12 3060934.13 0.0000 0.9999 2010-11-30 0.9999 2010-11-30 C000038783 1000.00 19851195.40 1.00 -786400.74 1048651.58 1835052.32 0.0000 0.9999 2010-11-30 0.9999 2010-11-30 Ally Auto Receivables Trust Ally Auto Receivables Trust, 0.34% 02005PAA3 Other Note First Tier Security 2011-11-15 2011-11-15 N N N 5900000.00 5900000.00 0.0044 N 5900000.00 5900000.00 American Honda Finance American Honda Finance Corp, 0.27% 02665KMG9 Other Commercial Paper First Tier Security 2010-12-16 2010-12-16 N Y American Honda Motor Corp N/A N/A N 7000000.00 6999212.50 0.0052 N 6999212.50 6999212.50 American Honda Finance American Honda Finance Corp, 0.26% 02665KQ75 Other Commercial Paper First Tier Security 2011-03-07 2011-03-07 N Y American Honda Motor Corp N/A N/A N 8000000.00 7994453.34 0.0059 N 7994453.34 7994453.34 Ball St Univ Ind Fndtn Rev Ball State University Foundation Inc, 0.29% 05850NAA7 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y US Bank N/A N/A N N 3150000.00 3150000.00 0.0023 N 3150000.00 3150000.00 Bank of America Auto Trust Bank of America Auto Trust, 0.62% 06052MAA3 Other Note First Tier Security 2011-07-15 2011-07-15 N N N 1592908.18 1592908.18 0.0012 N 1592908.18 1592908.18 Bank of America Corp Bank of America Corp, 0.24% 0660P1MT5 Financial Company Commercial Paper First Tier Security 2010-12-27 2010-12-27 N N N 6000000.00 5998960.00 0.0044 N 5998960.00 5998960.00 Bank of America Corp Bank of America Corp, 0.27% 0660P1N49 Financial Company Commercial Paper First Tier Security 2011-01-04 2011-01-04 N N N 7800000.00 7798011.00 0.0058 N 7798011.00 7798011.00 Bank of America Corp Bank of America Corp, 0.28% 0660P1P13 Financial Company Commercial Paper First Tier Security 2011-02-01 2011-02-01 N N N 7800000.00 7796238.67 0.0058 N 7796238.67 7796238.67 Bank of America Corp Bank of America Corp, 0.28% 0660P1P21 Financial Company Commercial Paper First Tier Security 2011-02-02 2011-02-02 N N N 8000000.00 7996080.00 0.0059 N 7996080.00 7996080.00 Barclays US Funding LLC Barclays US Funding Corp, 0.37% 06737JQM0 Financial Company Commercial Paper First Tier Security 2011-03-21 2011-03-21 N Y Barclays Bank PLC N/A N/A N 8000000.00 7990955.56 0.0059 N 7990955.56 7990955.56 Berkshire Hathaway Inc Berkshire Hathaway Inc, 0.39% 084670AW8 Other Note First Tier Security 2011-02-10 2011-02-10 N N N 11400000.00 11400000.00 0.0084 N 11400000.00 11400000.00 Blackrock Liquidity Funds Temp BlackRock Liquidity Funds TempFund Portfolio, 0.23% 09248U619 Investment Company First Tier Security 2010-12-01 2010-12-01 N N N 27980000.00 27980000.00 0.0207 N 27980000.00 27980000.00 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.25% 0556N1MT7 Financial Company Commercial Paper First Tier Security 2010-12-27 2010-12-27 N Y BNP Paribas N/A N/A N 6000000.00 5998916.67 0.0044 N 5998916.67 5998916.67 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.32% 0556N1Q30 Financial Company Commercial Paper First Tier Security 2011-03-03 2011-03-03 N Y BNP Paribas N/A N/A N 6200000.00 6194929.78 0.0046 N 6194929.78 6194929.78 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.39% 0556N1QN6 Financial Company Commercial Paper First Tier Security 2011-03-22 2011-03-22 N Y BNP Paribas N/A N/A N 4500000.00 4494588.75 0.0033 N 4494588.75 4494588.75 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.36% 0556N1RJ4 Financial Company Commercial Paper First Tier Security 2011-04-18 2011-04-18 N Y BNP Paribas N/A N/A N 8100000.00 8088822.00 0.0060 N 8088822.00 8088822.00 CAFCO LLC CAFCO LLC, 0.62% 1247P3NK4 Asset Backed Commercial Paper First Tier Security 2011-01-19 2011-01-19 N N N 6000000.00 5994936.67 0.0044 N 5994936.67 5994936.67 CAFCO LLC CAFCO LLC, 0.28% 1247P3NQ1 Asset Backed Commercial Paper First Tier Security 2011-01-24 2011-01-24 N N N 8000000.00 7996640.00 0.0059 N 7996640.00 7996640.00 CAFCO LLC CAFCO LLC, 0.32% 1247P3P30 Asset Backed Commercial Paper First Tier Security 2011-02-03 2011-02-03 N N N 3918000.00 3915771.09 0.0029 N 3915771.09 3915771.09 CAFCO LLC CAFCO LLC, 0.4% 1247P3PH9 Asset Backed Commercial Paper First Tier Security 2011-02-17 2011-02-17 N N N 6000000.00 5994800.00 0.0044 N 5994800.00 5994800.00 CAFCO LLC CAFCO LLC, 0.34% 1247P3Q21 Asset Backed Commercial Paper First Tier Security 2011-03-02 2011-03-02 N N N 8000000.00 7993124.45 0.0059 N 7993124.45 7993124.45 California Statewide Communities Development Authority California Statewide Communities Development Authority, 0.27% 13077VC67 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y Fannie Mae N/A N/A N N 400000.00 400000.00 0.0003 N 400000.00 400000.00 Cargill Inc Cargill Inc, 0.28% 14178MP85 Other Commercial Paper First Tier Security 2011-02-08 2011-02-08 N N N 8000000.00 7995706.67 0.0059 N 7995706.67 7995706.67 Cargill Inc Cargill Inc, 0.28% 14178MPQ5 Other Commercial Paper First Tier Security 2011-02-24 2011-02-24 N N N 8000000.00 7994711.11 0.0059 N 7994711.11 7994711.11 Catholic Healthcare Initiatives Catholic Healthcare Initiatives, 0.25% 1491M0JM8 Other Commercial Paper First Tier Security 2010-12-03 2010-12-03 N N N 6800000.00 6800047.22 0.0050 N 6800047.22 6800047.22 Charta LLC Charta Corp, 0.27% 16115WM20 Asset Backed Commercial Paper First Tier Security 2010-12-02 2010-12-02 N N N 8300000.00 8299937.75 0.0061 N 8299937.75 8299937.75 Charta LLC Charta Corp, 0.3% 16115WNK9 Asset Backed Commercial Paper First Tier Security 2011-01-19 2011-01-19 N N N 8000000.00 7996733.33 0.0059 N 7996733.33 7996733.33 Charta LLC Charta Corp, 0.4% 16115WPR2 Asset Backed Commercial Paper First Tier Security 2011-02-25 2011-02-25 N N N 9000000.00 8991400.00 0.0067 N 8991400.00 8991400.00 Charta LLC Charta Corp, 0.4% 16115WQ42 Asset Backed Commercial Paper First Tier Security 2011-03-04 2011-03-04 N N N 7000000.00 6992766.66 0.0052 N 6992766.66 6992766.66 Chicago Ill City of Chicago IL, 0.64% 167486GM5 Other Municipal Debt First Tier Security 2010-12-15 2010-12-15 N N Y Letter of Credit US Bank N/A N/A 4000000.00 4000000.00 0.0030 N 4000000.00 4000000.00 CNH Equipment Trust CNH Equipment Trust, 0.35% 12612BAA8 Other Note First Tier Security 2011-04-15 2011-04-15 N N N 1308064.88 1308064.88 0.0010 N 1308064.88 1308064.88 CNH Equipment Trust CNH Equipment Trust, 0.43% 12619SAA4 Other Note First Tier Security 2011-12-09 2011-12-09 N N N 5600000.00 5600000.00 0.0041 N 5600000.00 5600000.00 Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.33% 196476BL8 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y Wells Fargo N/A N/A N N 325000.00 325000.00 0.0002 N 325000.00 325000.00 Commonwealth Bank Australia Commonwealth Bank of Australia, 0.25% 20272EMV7 Financial Company Commercial Paper First Tier Security 2010-12-29 2010-12-29 N N N 8000000.00 7998444.44 0.0059 N 7998444.44 7998444.44 Corp Andina de Fomento Corp Andina de Fomento, 0.25% 2198X3MF1 Other Commercial Paper First Tier Security 2010-12-15 2010-12-15 N N N 8000000.00 7999222.22 0.0059 N 7999222.22 7999222.22 Corp Andina de Fomento Corp Andina de Fomento, 0.34% 2198X3QU4 Other Commercial Paper First Tier Security 2011-03-28 2011-03-28 N N N 8500000.00 8490607.50 0.0063 N 8490607.50 8490607.50 Corp Andina de Fomento Corp Andina de Fomento, 0.51% 2198X3UL9 Other Commercial Paper First Tier Security 2011-07-20 2011-07-20 N N N 8000000.00 7973820.00 0.0059 N 7973820.00 7973820.00 Corp Finance Managers Corporate Finance Managers Inc, 0.28% 21988YAB3 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y Wells Fargo N/A N/A N N 13320000.00 13320000.00 0.0099 N 13320000.00 13320000.00 Covidien Internationall Finance SA Covidien International Finance SA, 0.3% 22303TMP6 Other Commercial Paper First Tier Security 2010-12-23 2010-12-23 N N N 5000000.00 4999083.33 0.0037 N 4999083.33 4999083.33 CRC Funding LLC CRC Funding LLC, 0.29% 12619UN56 Asset Backed Commercial Paper First Tier Security 2011-01-05 2011-01-05 N N N 8600000.00 8597575.28 0.0064 N 8597575.28 8597575.28 CRC Funding LLC CRC Funding LLC, 0.28% 12619UNM9 Asset Backed Commercial Paper First Tier Security 2011-01-21 2011-01-21 N N N 7000000.00 6997223.33 0.0052 N 6997223.33 6997223.33 CRC Funding LLC CRC Funding LLC, 0.28% 12619UPA3 Asset Backed Commercial Paper First Tier Security 2011-02-10 2011-02-10 N N N 8000000.00 7995582.22 0.0059 N 7995582.22 7995582.22 CRC Funding LLC CRC Funding LLC, 0.4% 12619UPP0 Asset Backed Commercial Paper First Tier Security 2011-02-23 2011-02-23 N N N 7000000.00 6993466.67 0.0052 N 6993466.67 6993466.67 Credit Agricole North America Credit Agricole North America Inc, 0.5% 22532CPN8 Financial Company Commercial Paper First Tier Security 2011-02-22 2011-02-22 N Y Credit Agricole N/A N/A N 5000000.00 4994293.75 0.0037 N 4994293.75 4994293.75 Credit Agricole North America Credit Agricole North America Inc, 0.31% 22532CQV9 Financial Company Commercial Paper First Tier Security 2011-03-29 2011-03-29 N Y Credit Agricole N/A N/A N 7000000.00 6992887.22 0.0052 N 6992887.22 6992887.22 Credit Suisse Credit Suisse Repurchase Agreement, 0.23% CSREPURMM 824468 Treasury Repurchase Agreement Y Treasury Note 2012-06-30 0.630000 Treasury Debt 61880000.00 62224579.05 First Tier Security 2010-12-01 2010-12-01 N N N 61000000.00 61000000.00 0.0451 N 61000000.00 61000000.00 Credit Suisse New York Credit Suisse/New York NY, 0.25% 2254EBMW8 Financial Company Commercial Paper First Tier Security 2010-12-30 2010-12-30 N N N 8000000.00 7998388.89 0.0059 N 7998388.89 7998388.89 Credit Suisse New York Credit Suisse/New York NY, 0.25% 2254EBMX6 Financial Company Commercial Paper First Tier Security 2010-12-31 2010-12-31 N N N 8000000.00 7998333.33 0.0059 N 7998333.33 7998333.33 Credit Suisse New York Credit Suisse/New York NY, 0.34% 22550CVY4 Certificate of Deposit First Tier Security 2010-12-22 2011-11-22 N N N 8000000.00 8000000.00 0.0059 N 8000000.00 8000000.00 Danske Corporation Danske Corp, 0.28% 2363F7M39 Financial Company Commercial Paper First Tier Security 2010-12-03 2010-12-03 N Y Danske Bank N/A N/A N 9000000.00 8999860.00 0.0067 N 8999860.00 8999860.00 Deutsche Bank Deutsche Bank Repurchase Agreement, 0.24% DBREPURMM 800178 Government Agency Repurchase Agreement Y Freddie Mac 2020-08-17 3.500000 Government Agency Debt 60051000.00 60924975.58 First Tier Security 2010-12-01 2010-12-01 N N N 59730000.00 59730000.00 0.0442 N 59730000.00 59730000.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC, 0.25% 25153KMV6 Financial Company Commercial Paper First Tier Security 2010-12-29 2010-12-29 N Y Deutsche Bank AG N/A N/A N 7000000.00 6998638.89 0.0052 N 6998638.89 6998638.89 Deutsche Bank Financial LLC Deutsche Bank Financial LLC, 0.27% 25153KP35 Financial Company Commercial Paper First Tier Security 2011-02-03 2011-02-03 N Y Deutsche Bank AG N/A N/A N 8400000.00 8395968.00 0.0062 N 8395968.00 8395968.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC, 0.35% 25153KPU5 Financial Company Commercial Paper First Tier Security 2011-02-28 2011-02-28 N Y Deutsche Bank AG N/A N/A N 7800000.00 7793250.83 0.0058 N 7793250.83 7793250.83 Deutsche Bank Financial LLC Deutsche Bank Financial LLC, 0.5% 25153KTA5 Financial Company Commercial Paper First Tier Security 2011-06-10 2011-06-10 N Y Deutsche Bank AG N/A N/A N 6600000.00 6582491.67 0.0049 N 6582491.67 6582491.67 DnB NOR Bank ASA DnB NOR Bank ASA, 0.26% 2332K1M64 Financial Company Commercial Paper First Tier Security 2010-12-06 2010-12-06 N N N 8000000.00 7999716.67 0.0059 N 7999716.67 7999716.67 DnB NOR Bank ASA DnB NOR Bank ASA, 0.35% 2332K1PB0 Financial Company Commercial Paper First Tier Security 2011-02-11 2011-02-11 N N N 6000000.00 5995800.00 0.0044 N 5995800.00 5995800.00 DnB NOR Bank ASA DnB NOR Bank ASA, 0.33% 2332K1QA1 Financial Company Commercial Paper First Tier Security 2011-03-10 2011-03-10 N N N 8000000.00 7992740.00 0.0059 N 7992740.00 7992740.00 DWS Money Market Series DWS Money Market Series, 0.22% 23337T201 Investment Company First Tier Security 2010-12-01 2010-12-01 N N N 15410000.00 15410000.00 0.0114 N 15410000.00 15410000.00 Everett Clinic PS Everett Clinic PS, 0.36% 299830AD1 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y Bank of America N/A N/A N N 5100000.00 5100000.00 0.0038 N 5100000.00 5100000.00 Fairfield Calif Pension Obligation City of Fairfield CA, 0.68% 30421VAF6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y Hessen Landes Bnk N/A N/A N N 2000000.00 2000000.00 0.0015 N 2000000.00 2000000.00 Fairfield Calif Pension Obligation City of Fairfield CA, 0.68% 30421VAG4 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y Hessen Landes Bnk N/A N/A N N 2700000.00 2700000.00 0.0020 N 2700000.00 2700000.00 Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust, 0.38% 34529CAA2 Other Note First Tier Security 2011-11-15 2011-11-15 N N N 2940863.88 2940863.88 0.0022 N 2940863.88 2940863.88 GDF Suez GDF Suez, 0.34% 36161BM76 Other Commercial Paper First Tier Security 2010-12-07 2010-12-07 N N N 7000000.00 6999603.33 0.0052 N 6999603.33 6999603.33 GDF Suez GDF Suez, 0.36% 36161BMD3 Other Commercial Paper First Tier Security 2010-12-13 2010-12-13 N N N 5931000.00 5930288.28 0.0044 N 5930288.28 5930288.28 GDF Suez GDF Suez, 0.35% 36161BMG6 Other Commercial Paper First Tier Security 2010-12-16 2010-12-16 N N N 13000000.00 12998208.34 0.0096 N 12998208.34 12998208.34 GDF Suez GDF Suez, 0.33% 36161BMU5 Other Commercial Paper First Tier Security 2010-12-28 2010-12-28 N N N 7800000.00 7798069.50 0.0058 N 7798069.50 7798069.50 GE Equipment Midticket LLC GE Equipment Midticket LLC, 0.35% 36161HAA9 Other Note First Tier Security 2011-09-14 2011-09-14 N N N 3490829.52 3490829.52 0.0026 N 3490829.52 3490829.52 Gemini Securitization Corp LLC Gemini Securitization Corp LLC, 0.27% 3686M1M29 Asset Backed Commercial Paper First Tier Security 2010-12-02 2010-12-02 N N N 7900000.00 7899940.75 0.0058 N 7899940.75 7899940.75 Gemini Securitization Corp LLC Gemini Securitization Corp LLC, 0.24% 3686M1MN3 Asset Backed Commercial Paper First Tier Security 2010-12-22 2010-12-22 N N N 8700000.00 8698782.00 0.0064 N 8698782.00 8698782.00 Gemini Securitization Corp LLC Gemini Securitization Corp LLC, 0.27% 3686M1ND4 Asset Backed Commercial Paper First Tier Security 2011-01-13 2011-01-13 N N N 8000000.00 7997420.00 0.0059 N 7997420.00 7997420.00 Gemini Securitization Corp LLC Gemini Securitization Corp LLC, 0.27% 3686M1PA8 Asset Backed Commercial Paper First Tier Security 2011-02-10 2011-02-10 N N N 6700000.00 6696432.25 0.0050 N 6696432.25 6696432.25 Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, 0.37% 44923YAA5 Other Note First Tier Security 2011-09-15 2011-09-15 N N N 3588998.87 3588998.87 0.0027 N 3588998.87 3588998.87 ING (US) Funding LLC ING US Funding LLC, 0.44% 4497W1NA0 Financial Company Commercial Paper First Tier Security 2011-01-10 2011-01-10 N Y ING Bank N/A N/A N 7000000.00 6996577.78 0.0052 N 6996577.78 6996577.78 ING (US) Funding LLC ING US Funding LLC, 0.4% 4497W1R57 Financial Company Commercial Paper First Tier Security 2011-04-05 2011-04-05 N Y ING Bank N/A N/A N 7000000.00 6990277.78 0.0052 N 6990277.78 6990277.78 ING USA Annuity and Life Insurance Company ING USA Global Funding Trust, 1.05% FUNDING09 1339135 Insurance Company Funding Agreement First Tier Security 2010-12-03 2010-12-03 N N N 15000000.00 15000000.00 0.0111 Y 15000000.00 15000000.00 Intesa Funding LLC Intesa Funding LLC, 0.27% 4611K1MN2 Financial Company Commercial Paper First Tier Security 2010-12-22 2010-12-22 N Y Intesa San Paulo N/A N/A N 8000000.00 7998740.00 0.0059 N 7998740.00 7998740.00 Intesa Funding LLC Intesa Funding LLC, 0.34% 4611K1NQ4 Financial Company Commercial Paper First Tier Security 2011-01-24 2011-01-24 N Y Intesa San Paulo N/A N/A N 8000000.00 7995920.00 0.0059 N 7995920.00 7995920.00 Intesa Funding LLC Intesa Funding LLC, 0.37% 4611K1PE9 Financial Company Commercial Paper First Tier Security 2011-02-14 2011-02-14 N Y Intesa San Paulo N/A N/A N 9000000.00 8993062.50 0.0067 N 8993062.50 8993062.50 Intesa Funding LLC Intesa Funding LLC, 0.33% 4611K1QE8 Financial Company Commercial Paper First Tier Security 2011-03-14 2011-03-14 N Y Intesa San Paulo N/A N/A N 7000000.00 6993390.84 0.0052 N 6993390.84 6993390.84 Iowa Fin Auth Health Facs Rev Iowa Finance Authority, 0.27% 462466AA1 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y GECC N/A N/A N N 2070000.00 2070000.00 0.0015 N 2070000.00 2070000.00 JP Morgan Chase & Co JP Morgan Chase & Co, 2.63% 481247AD6 Government Agency Debt First Tier Security 2010-12-01 2010-12-01 N Y FDIC N/A N/A N 1200000.00 1200000.00 0.0009 N 1200000.00 1200000.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.26% 48125LAA0 Other Note First Tier Security 2010-12-21 2011-12-21 N N N 8000000.00 8000000.00 0.0059 N 8000000.00 8000000.00 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.23% 4820P3MA8 Asset Backed Commercial Paper First Tier Security 2010-12-10 2010-12-10 N N N 14400000.00 14399188.25 0.0107 N 14399188.25 14399188.25 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.24% 4820P3ME0 Asset Backed Commercial Paper First Tier Security 2010-12-14 2010-12-14 N N N 19000000.00 18998396.66 0.0141 N 18998396.66 18998396.66 Kern Water Bank Authority California Revenue Kern Water Bank Authority, 0.28% 492291AB5 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y Wells Fargo N/A N/A N N 5453000.00 5453000.00 0.0040 N 5453000.00 5453000.00 Kit Carson County Colorado Agriculutural Development County of Kit Carson CO, 0.27% 498006AA3 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y Wells Fargo N/A N/A N N 1300000.00 1300000.00 0.0010 N 1300000.00 1300000.00 Lake Oswego Ore Redev Agy Tax Lake Oswego Redevelopment Agency, 0.33% 510392AB9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y Wells Fargo N/A N/A N N 890000.00 890000.00 0.0007 N 890000.00 890000.00 Las Cruces N M Indl Dev Rev City of Las Cruces NM, 0.28% 517487BC7 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y Wells Fargo N/A N/A N N 4000000.00 4000000.00 0.0030 N 4000000.00 4000000.00 Memorial Health Sys Ill Rev Memorial Health System/IL, 0.27% 586016AP2 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JP Morgan Chase & Co N/A N/A N N 16205000.00 16205000.00 0.0120 N 16205000.00 16205000.00 Metropolitan Life Insurance Company MetLife, 0.73% METFUND30 937834 Insurance Company Funding Agreement First Tier Security 2011-02-16 2011-08-16 N N N 15000000.00 15000000.00 0.0111 Y 15000000.00 15000000.00 Morgan Stanley Morgan Stanley, 2.9% 61757UAA8 Government Agency Debt First Tier Security 2010-12-01 2010-12-01 N Y FDIC N/A N/A N 2000000.00 2000000.00 0.0015 N 2000000.00 2000000.00 New York Life Insurance Co New York Life Insurance Co, 0.51% FUNDNYL50 71633 Insurance Company Funding Agreement First Tier Security 2011-02-01 2011-07-28 N N N 16000000.00 16000000.00 0.0118 Y 16000000.00 16000000.00 New York N Y City Housing Development Corp New York City Housing Development Corp, 0.37% 64966TAD6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y Hessen Landes Bnk N/A N/A N N 5400000.00 5400000.00 0.0040 N 5400000.00 5400000.00 New York N Y City Housing Development Corp New York City Housing Development Corp, 0.28% 649702RD1 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JP Morgan Chase & Co N/A N/A N N 2730000.00 2730000.00 0.0020 N 2730000.00 2730000.00 NGSP Inc NGSP Inc, 0.33% 629123AA8 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y Bank of America N/A N/A N N 20000000.00 20000000.00 0.0148 N 20000000.00 20000000.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.24% 65409SM88 Asset Backed Commercial Paper First Tier Security 2010-12-08 2010-12-08 N N N 7800000.00 7799636.00 0.0058 N 7799636.00 7799636.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.27% 65409SN46 Asset Backed Commercial Paper First Tier Security 2011-01-04 2011-01-04 N N N 7000000.00 6998215.00 0.0052 N 6998215.00 6998215.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.27% 65409SNC8 Asset Backed Commercial Paper First Tier Security 2011-01-12 2011-01-12 N N N 6500000.00 6497952.50 0.0048 N 6497952.50 6497952.50 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.27% 65409SP44 Asset Backed Commercial Paper First Tier Security 2011-02-04 2011-02-04 N N N 6800000.00 6796685.00 0.0050 N 6796685.00 6796685.00 Nissan Auto Lease Trust Nissan Auto Lease Trust, 0.56% 65476CAA9 Other Note First Tier Security 2011-06-15 2011-06-15 N N N 870770.19 870770.19 0.0006 N 870770.19 870770.19 Nissan Auto Receivables Owner Nissan Auto Receivables Owner Trust, 0.36% 65476BAA1 Other Note First Tier Security 2011-10-17 2011-10-17 N N N 4224532.89 4224532.89 0.0031 N 4224532.89 4224532.89 Nordea North America Inc Nordea North America Inc/DE, 0.25% 6555P1M12 Financial Company Commercial Paper First Tier Security 2010-12-01 2010-12-01 N Y Nordea Bank Finland N/A N/A N 9000000.00 9000000.00 0.0067 N 9000000.00 9000000.00 Nordea North America Inc Nordea North America Inc/DE, 0.25% 6555P1MH7 Financial Company Commercial Paper First Tier Security 2010-12-17 2010-12-17 N Y Nordea Bank Finland N/A N/A N 7000000.00 6999222.22 0.0052 N 6999222.22 6999222.22 Nordea North America Inc Nordea North America Inc/DE, 0.26% 6555P1NA1 Financial Company Commercial Paper First Tier Security 2011-01-10 2011-01-10 N Y Nordea Bank Finland N/A N/A N 8000000.00 7997690.67 0.0059 N 7997690.67 7997690.67 Nordea North America Inc Nordea North America Inc/DE, 0.37% 6555P1P92 Financial Company Commercial Paper First Tier Security 2011-02-09 2011-02-09 N Y Nordea Bank Finland N/A N/A N 8000000.00 7994244.45 0.0059 N 7994244.45 7994244.45 North Carolina Cap Facs Fin Ag North Carolina Capital Facilities Finance Agency, 0.45% 65819GCB2 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y Bank of America N/A N/A N N 1755000.00 1755000.00 0.0013 N 1755000.00 1755000.00 Oglethorpe Power Corp Oglethorpe Power Corp, 0.25% 67705BM74 Other Commercial Paper First Tier Security 2010-12-07 2010-12-07 N N N 7500000.00 7499687.50 0.0055 N 7499687.50 7499687.50 Oglethorpe Power Corp Oglethorpe Power Corp, 0.25% 67705BMD1 Other Commercial Paper First Tier Security 2010-12-13 2010-12-13 N N N 8000000.00 7999333.33 0.0059 N 7999333.33 7999333.33 Oglethorpe Power Corp Oglethorpe Power Corp, 0.25% 67705BMU3 Other Commercial Paper First Tier Security 2010-12-28 2010-12-28 N N N 7000000.00 6998687.50 0.0052 N 6998687.50 6998687.50 Portland Clinic Llp Portland Clinic LLP/The, 0.36% 736440AA6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y US Bank N/A N/A N N 11560000.00 11560000.00 0.0086 N 11560000.00 11560000.00 Prudential Funding LLC Prudential Funding LLC, 0.35% 74433HML5 Financial Company Commercial Paper First Tier Security 2010-12-20 2010-12-20 N Y Prudential Finance Inc N/A N/A N 6000000.00 5998891.67 0.0044 N 5998891.67 5998891.67 Prudential Funding LLC Prudential Funding LLC, 0.32% 74433HMN1 Financial Company Commercial Paper First Tier Security 2010-12-22 2010-12-22 N Y Prudential Finance Inc N/A N/A N 7000000.00 6998693.33 0.0052 N 6998693.33 6998693.33 Prudential PLC Prudential PLC, 0.41% 7443M3N59 Other Commercial Paper First Tier Security 2011-01-05 2011-01-05 N N N 6000000.00 5997608.33 0.0044 N 5997608.33 5997608.33 Prudential PLC Prudential PLC, 0.31% 7443M3PN8 Other Commercial Paper First Tier Security 2011-02-22 2011-02-22 N N N 7000000.00 6994996.94 0.0052 N 6994996.94 6994996.94 Rabobank Usa Fin Corp Rabobank USA Financial Corp, 0.3% 74977LS57 Financial Company Commercial Paper First Tier Security 2011-05-05 2011-05-05 N Y Rabobank Nederland N/A N/A N 8000000.00 7989666.67 0.0059 N 7989666.67 7989666.67 Ranger Funding Co LLC Ranger Funding Co LLC, 0.24% 7528A3M10 Asset Backed Commercial Paper First Tier Security 2010-12-01 2010-12-01 N N N 7000000.00 7000000.00 0.0052 N 7000000.00 7000000.00 Ranger Funding Co LLC Ranger Funding Co LLC, 0.24% 7528A3M69 Asset Backed Commercial Paper First Tier Security 2010-12-06 2010-12-06 N N N 8000000.00 7999733.33 0.0059 N 7999733.33 7999733.33 River Fuel Funding Co #3 River Fuel Funding Co #3, 0.32% 7682A1MF8 Other Commercial Paper First Tier Security 2010-12-15 2010-12-15 N N Y Letter of Credit Bank of Nova Scotia N/A N/A 9148000.00 9146861.58 0.0068 N 9146861.58 9146861.58 River Fuel Funding Co #3 River Fuel Funding Co #3, 0.35% 7682A1NX8 Other Commercial Paper First Tier Security 2011-01-31 2011-01-31 N N Y Letter of Credit Bank of Nova Scotia N/A N/A 6800000.00 6795967.23 0.0050 N 6795967.23 6795967.23 Royal Bank Of Scotland Group Royal Bank of Scotland Group PLC, 0.27% 78009UMM9 Financial Company Commercial Paper First Tier Security 2010-12-21 2010-12-21 N N N 7000000.00 6998950.00 0.0052 N 6998950.00 6998950.00 Salvation Army Eastern Territory Salvation Army Eastern Territory, 0.25% 79583WFC7 Other Commercial Paper First Tier Security 2010-12-07 2010-12-07 N N N 7000000.00 7000000.00 0.0052 N 7000000.00 7000000.00 Salvation Army Eastern Territory Salvation Army Eastern Territory, 0.28% 79583WFE3 Other Commercial Paper First Tier Security 2011-02-07 2011-02-07 N N N 6000000.00 6000000.00 0.0044 N 6000000.00 6000000.00 San Jose Calif Redev Agy Rev San Jose Redevelopment Agency, 0.28% 798171AE4 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JP Morgan Chase & Co N/A N/A N N 26510000.00 26510000.00 0.0196 N 26510000.00 26510000.00 Santa Rosa Calif Pension Oblig City of Santa Rosa CA, 0.63% 802626AM3 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y Hessen Landes Bnk N/A N/A N N 4465000.00 4465000.00 0.0033 N 4465000.00 4465000.00 Santa Rosa Calif Rancheria Santa Rosa Rancheria Tachi Yokut Tribe Enterprise, 0.31% 802627AA7 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JP Morgan Chase & Co N/A N/A N N 7800000.00 7800000.00 0.0058 N 7800000.00 7800000.00 Savannah College Art & Design Savannah College of Art & Design Inc, 0.34% 804783AB4 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y Bank of America N/A N/A N N 2000000.00 2000000.00 0.0015 N 2000000.00 2000000.00 Sheffield Receivables Sheffield Receivables Corp, 0.3% 82124MNB2 Asset Backed Commercial Paper First Tier Security 2011-01-11 2011-01-11 N N N 8000000.00 7997266.67 0.0059 N 7997266.67 7997266.67 Sheffield Receivables Sheffield Receivables Corp, 0.27% 82124MNQ9 Asset Backed Commercial Paper First Tier Security 2011-01-24 2011-01-24 N N N 6000000.00 5997570.00 0.0044 N 5997570.00 5997570.00 Sheffield Receivables Sheffield Receivables Corp, 0.27% 82124MPA2 Asset Backed Commercial Paper First Tier Security 2011-02-10 2011-02-10 N N N 8000000.00 7995740.00 0.0059 N 7995740.00 7995740.00 Shell International Finance BV Shell International Finance BV, 0.55% 8225X3P14 Other Commercial Paper First Tier Security 2011-02-01 2011-02-01 N Y Shell Petroleum NV N/A N/A N 8000000.00 7992422.22 0.0059 N 7992422.22 7992422.22 Shell International Finance BV Shell International Finance BV, 0.57% 8225X3R12 Other Commercial Paper First Tier Security 2011-04-01 2011-04-01 N Y Shell Petroleum NV N/A N/A N 3000000.00 2994252.50 0.0022 N 2994252.50 2994252.50 Shell International Finance BV Shell International Finance BV, 0.56% 8225X3R46 Other Commercial Paper First Tier Security 2011-04-04 2011-04-04 N Y Shell Petroleum NV N/A N/A N 5500000.00 5489391.11 0.0041 N 5489391.11 5489391.11 Shell International Finance BV Shell International Finance BV, 0.4% 8225X3S29 Other Commercial Paper First Tier Security 2011-05-02 2011-05-02 N Y Shell Petroleum NV N/A N/A N 8000000.00 7986488.89 0.0059 N 7986488.89 7986488.89 Shell International Finance BV Shell International Finance BV, 0.73% 8225X3U18 Other Commercial Paper First Tier Security 2011-07-01 2011-07-01 N Y Shell Petroleum NV N/A N/A N 6900000.00 6870337.67 0.0051 N 6870337.67 6870337.67 Sheridan Redev Agy Colo Tax Sheridan Redevelopment Agency, 0.75% 82382LAB5 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JP Morgan Chase & Co N/A N/A N N 5000000.00 5000000.00 0.0037 N 5000000.00 5000000.00 Skandinaviska Enskilda Bank Skandinaviska Enskilda Banken AB, 0.33% 83050UP77 Financial Company Commercial Paper First Tier Security 2011-02-07 2011-02-07 N N N 8000000.00 7995013.34 0.0059 N 7995013.34 7995013.34 Societe Generale North America Societe Generale North America Inc, 0.26% 83365SM18 Financial Company Commercial Paper First Tier Security 2010-12-01 2010-12-01 N Y Societe Generale N/A N/A N 7000000.00 7000000.00 0.0052 N 7000000.00 7000000.00 Societe Generale North America Societe Generale North America Inc, 0.37% 83365SQX4 Financial Company Commercial Paper First Tier Security 2011-03-31 2011-03-31 N Y Societe Generale N/A N/A N 6000000.00 5992600.00 0.0044 N 5992600.00 5992600.00 Southern Co Funding Corp Southern Co Funding Corp, 0.23% 8426E3M95 Other Commercial Paper First Tier Security 2010-12-09 2010-12-09 N N N 8700000.00 8699555.33 0.0064 N 8699555.33 8699555.33 Standard Chartered Bank Standard Chartered Bank/New York, 0.3% 85324UM18 Financial Company Commercial Paper First Tier Security 2010-12-01 2010-12-01 N N N 7600000.00 7600000.00 0.0056 N 7600000.00 7600000.00 Standard Chartered Bank Standard Chartered Bank/New York, 0.33% 85324UMM2 Financial Company Commercial Paper First Tier Security 2010-12-21 2010-12-21 N N N 8000000.00 7998533.33 0.0059 N 7998533.33 7998533.33 Standard Chartered Bank Standard Chartered Bank/New York, 0.6% 85324UP72 Financial Company Commercial Paper First Tier Security 2011-02-07 2011-02-07 N N N 10000000.00 9988666.67 0.0074 N 9988666.67 9988666.67 Standard Chartered Bank Standard Chartered Bank/New York, 0.45% 85324UQH9 Financial Company Commercial Paper First Tier Security 2011-03-17 2011-03-17 N N N 8100000.00 8089267.50 0.0060 N 8089267.50 8089267.50 Starbird Funding Corp Starbird Funding Corp, 0.24% 85520MML4 Asset Backed Commercial Paper First Tier Security 2010-12-20 2010-12-20 N N N 8000000.00 7998986.66 0.0059 N 7998986.66 7998986.66 Starbird Funding Corp Starbird Funding Corp, 0.24% 85520MMP5 Asset Backed Commercial Paper First Tier Security 2010-12-23 2010-12-23 N N N 8000000.00 7998826.67 0.0059 N 7998826.67 7998826.67 Starbird Funding Corp Starbird Funding Corp, 0.25% 85520MMW0 Asset Backed Commercial Paper First Tier Security 2010-12-30 2010-12-30 N N N 7000000.00 6998590.28 0.0052 N 6998590.28 6998590.28 Starbird Funding Corp Starbird Funding Corp, 0.27% 85520MNL3 Asset Backed Commercial Paper First Tier Security 2011-01-20 2011-01-20 N N N 8000000.00 7997000.00 0.0059 N 7997000.00 7997000.00 Straight-A Funding LLC Straight-A Funding LLC, 0.23% 86257CG97 Government Agency Debt First Tier Security 2010-12-02 2010-12-02 N N N 5000000.00 4999968.06 0.0037 N 4999968.06 4999968.06 Straight-A Funding LLC Straight-A Funding LLC, 0.24% 86257JTQ0 Government Agency Debt First Tier Security 2011-01-11 2011-01-11 N N N 8000000.00 7997813.33 0.0059 N 7997813.33 7997813.33 Straight-A Funding LLC Straight-A Funding LLC, 0.25% 86257KRP1 Government Agency Debt First Tier Security 2010-12-09 2010-12-09 N N N 8000000.00 7999555.56 0.0059 N 7999555.56 7999555.56 Straight-A Funding LLC Straight-A Funding LLC, 0.22% 86257MVY3 Government Agency Debt First Tier Security 2010-12-15 2010-12-15 N N N 7800000.00 7799332.67 0.0058 N 7799332.67 7799332.67 Svenska Handelsbank Inc Svenska Handelsbanken Inc, 0.24% 86958UM68 Financial Company Commercial Paper First Tier Security 2010-12-06 2010-12-06 N Y Svenska Handelsbanken AB N/A N/A N 6000000.00 5999800.00 0.0044 N 5999800.00 5999800.00 Svenska Handelsbank Inc Svenska Handelsbanken Inc, 0.28% 86958UPN8 Financial Company Commercial Paper First Tier Security 2011-02-22 2011-02-22 N Y Svenska Handelsbanken AB N/A N/A N 7000000.00 6995481.11 0.0052 N 6995481.11 6995481.11 Telstra Corp Ltd Telstra Corp Ltd, 0.26% 8796V5ML0 Other Commercial Paper First Tier Security 2010-12-20 2010-12-20 N N N 7000000.00 6999039.44 0.0052 N 6999039.44 6999039.44 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.23% 88602UM80 Asset Backed Commercial Paper First Tier Security 2010-12-08 2010-12-08 N N N 7800000.00 7799651.17 0.0058 N 7799651.17 7799651.17 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.25% 88602UN63 Asset Backed Commercial Paper First Tier Security 2011-01-06 2011-01-06 N N N 6000000.00 5998500.00 0.0044 N 5998500.00 5998500.00 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.26% 88602UP87 Asset Backed Commercial Paper First Tier Security 2011-02-08 2011-02-08 N N N 8000000.00 7996013.34 0.0059 N 7996013.34 7996013.34 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.27% 88602UPB0 Asset Backed Commercial Paper First Tier Security 2011-02-11 2011-02-11 N N N 8000000.00 7995680.00 0.0059 N 7995680.00 7995680.00 Toyota Auto Receivables Owner Toyota Auto Receivables Owner Trust, 0.56% 89235YAA3 Other Note First Tier Security 2011-07-15 2011-07-15 N N N 3321697.68 3323400.54 0.0025 N 3323400.54 3323400.54 Toyota Credit Canada Inc Toyota Credit Canada Inc, 0.44% 89232DM68 Other Commercial Paper First Tier Security 2010-12-06 2010-12-06 N N Y Support Agreement Toyota Financial Services N/A N/A 7000000.00 6999572.22 0.0052 N 6999572.22 6999572.22 Toyota Credit Canada Inc Toyota Credit Canada Inc, 0.27% 89232DN75 Other Commercial Paper First Tier Security 2011-01-07 2011-01-07 N N Y Support Agreement Toyota Financial Services N/A N/A 7800000.00 7797835.50 0.0058 N 7797835.50 7797835.50 Toyota Credit Canada Inc Toyota Credit Canada Inc, 0.31% 89232DQP2 Other Commercial Paper First Tier Security 2011-03-23 2011-03-23 N N Y Support Agreement Toyota Financial Services N/A N/A 8000000.00 7992284.44 0.0059 N 7992284.44 7992284.44 Toyota Credit Canada Inc Toyota Credit Canada Inc, 0.33% 89232DQU1 Other Commercial Paper First Tier Security 2011-03-28 2011-03-28 N N Y Support Agreement Toyota Financial Services N/A N/A 8900000.00 8890454.75 0.0066 N 8890454.75 8890454.75 Treasury Bill United States Treasury Bill, 0.44% 912795VD0 Treasury Debt First Tier Security 2011-04-07 2011-04-07 N N N 8000000.00 7987723.33 0.0059 N 7987723.33 7987723.33 UBS Finance Delaware LLC UBS Finance Delaware LLC, 0.53% 90262DUF0 Financial Company Commercial Paper First Tier Security 2011-07-15 2011-07-15 N Y UBS AG N/A N/A N 7000000.00 6976709.44 0.0052 N 6976709.44 6976709.44 UBS Finance Delaware LLC UBS Finance Delaware LLC, 5.23% 90262DUK9 Financial Company Commercial Paper First Tier Security 2011-07-19 2011-07-19 N Y UBS AG N/A N/A N 8600000.00 8570879.44 0.0063 N 8570879.44 8570879.44 UBS Finance Delaware LLC UBS Finance Delaware LLC, 0.49% 90262DVG7 Financial Company Commercial Paper First Tier Security 2011-08-16 2011-08-16 N Y UBS AG N/A N/A N 6700000.00 6676471.83 0.0049 N 6676471.83 6676471.83 University Okla Hosps Tr Rev Oklahoma University Hospital, 0.35% 914756AB7 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y Bank of America N/A N/A N N 5030000.00 5030000.00 0.0037 N 5030000.00 5030000.00 Volvo Financial Equipment LLC Volvo Financial Equipment LLC, 0.51% 92887BAA8 Other Note First Tier Security 2011-05-16 2011-05-16 N N N 2411920.57 2411920.57 0.0018 N 2411920.57 2411920.57 Washington St Hsg Fin Commn Mu Washington State Housing Finance Commission, 0.28% 93978PDN4 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y Fannie Mae N/A N/A N N 1055000.00 1055000.00 0.0008 N 1055000.00 1055000.00 Washington St Hsg Fin Commn Mu Washington State Housing Finance Commission, 0.28% 93978RBR3 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y Fannie Mae N/A N/A N N 790000.00 790000.00 0.0006 N 790000.00 790000.00 Washington St Hsg Fin Commn Mu Washington State Housing Finance Commission, 0.32% 93978RBV4 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y US Bank N/A N/A N N 375000.00 375000.00 0.0003 N 375000.00 375000.00