N-MFP LIVE N 2010-12-30 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 48 57 1348504486.12 145500.71 1051450.73 1347598536.10 0.0032 0.9999 2010-12-30 0.9999 2010-12-30 C000019357 0.01 24570522.82 1.00 -459146.08 111804.31 570950.39 0.0000 0.9999 2010-12-30 0.9999 2010-12-30 C000019360 0.01 23540995.96 1.00 971129.15 1710137.29 739008.14 0.0000 0.9999 2010-12-30 0.9999 2010-12-30 C000019358 0.01 48058888.41 1.00 -1276549.64 2634779.76 3911329.40 0.0000 0.9999 2010-12-30 0.9999 2010-12-30 C000019359 0.01 139663522.04 1.00 -1238671.72 3755195.73 4993867.45 0.0000 0.9999 2010-12-30 0.9999 2010-12-30 C000019361 0.01 207060341.98 1.00 5801571.10 19270814.01 13469242.91 0.0000 0.9999 2010-12-30 0.9999 2010-12-30 C000019362 1000.00 297914937.84 1.00 -6145339.67 8558824.07 14704163.74 0.0000 0.9999 2010-12-30 0.9999 2010-12-30 C000019356 0.01 9829475.64 1.00 96099.21 195771.81 99672.60 0.0000 0.9999 2010-12-30 0.9999 2010-12-30 C000019363 1000.00 545123440.22 1.00 64727.51 54917070.89 54852343.38 0.0000 0.9999 2010-12-30 0.9999 2010-12-30 C000019364 1000.00 32031441.85 1.00 -1801971.37 367407.57 2169378.94 0.0000 0.9999 2010-12-30 0.9999 2010-12-30 C000038783 1000.00 19804969.34 1.00 -46224.50 1905591.03 1951815.53 0.0000 0.9999 2010-12-30 0.9999 2010-12-30 Abbey National North America LLC Abbey National North America LLC, 0.2% 0027A1N39 Financial Company Commercial Paper First Tier Security 2011-01-03 2011-01-03 N Y Santander UK N/A N/A N 15300000.00 15299830.00 0.0114 N 15299830.00 15299830.00 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 4241345.68 4241345.68 0.0031 N 4241345.68 4241345.68 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 7996244.45 0.0059 N 7996244.45 7996244.45 AT&T Inc AT&T Inc, 0.18% 0020A3N30 Other Commercial Paper First Tier Security 2011-01-03 2011-01-03 N N N 9500000.00 9499905.00 0.0070 N 9499905.00 9499905.00 Australia & New Zealand Banking Group Australia & New Zealand Banking Group Ltd, 0.35% 05253CTD8 Financial Company Commercial Paper First Tier Security 2011-06-13 2011-06-13 N N N 8700000.00 8686212.91 0.0064 N 8686212.91 8686212.91 Ball St Univ Ind Fndtn Rev Ball State University Foundation Inc, 0.29% 05850NAA7 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 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 1083543.02 1083543.02 0.0008 N 1083543.02 1083543.02 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 7799824.50 0.0058 N 7799824.50 7799824.50 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 7798119.33 0.0058 N 7798119.33 7798119.33 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 16000000.00 15996302.23 0.0119 N 15996302.23 15996302.23 Bank of Nova Scotia Bank of Nova Scotia/New York, 0.21% 06416KNS5 Financial Company Commercial Paper First Tier Security 2011-01-26 2011-01-26 N N N 10000000.00 9998541.66 0.0074 N 9998541.66 9998541.66 Bank Of Nova Scotia Ny Bank of Nova Scotia/New York, 0.14% 06416KN30 Financial Company Commercial Paper First Tier Security 2011-01-03 2011-01-03 N N N 13500000.00 13499895.00 0.0100 N 13499895.00 13499895.00 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 7993504.44 0.0059 N 7993504.44 7993504.44 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 0.0085 N 11400000.00 11400000.00 Blackrock Liquidity Funds Temp BlackRock Liquidity Funds TempFund Portfolio, 0.23% 09248U619 Investment Company First Tier Security 2011-01-03 2011-01-03 N N N 27980000.00 27980000.00 0.0208 N 27980000.00 27980000.00 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 6196638.22 0.0046 N 6196638.22 6196638.22 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 4496100.00 0.0033 N 4496100.00 4496100.00 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 8091333.00 0.0060 N 8091333.00 8091333.00 BP Capital Markets PLC BP Capital Markets PLC, 0.28% 05568UQ17 Other Commercial Paper First Tier Security 2011-03-01 2011-03-01 N Y BP PLC N/A N/A N 8000000.00 7996328.89 0.0059 N 7996328.89 7996328.89 BPCE SA BPCE SA, 0.32% 05571CNC1 Financial Company Commercial Paper First Tier Security 2011-01-12 2011-01-12 N N N 4000000.00 3999608.89 0.0030 N 3999608.89 3999608.89 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 5998140.00 0.0045 N 5998140.00 5998140.00 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 7998568.89 0.0059 N 7998568.89 7998568.89 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 3916850.72 0.0029 N 3916850.72 3916850.72 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 5996866.67 0.0045 N 5996866.67 5996866.67 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 7995466.67 0.0059 N 7995466.67 7995466.67 California Statewide Communities Development Authority California Statewide Communities Development Authority, 0.27% 13077VC67 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A N N 400000.00 400000.00 0.0003 N 400000.00 400000.00 Cargill Inc Cargill Inc, 0.24% 14178MN38 Other Commercial Paper First Tier Security 2011-01-03 2011-01-03 N N N 7000000.00 6999906.67 0.0052 N 6999906.67 6999906.67 Cargill Inc Cargill Inc, 0.28% 14178MP85 Other Commercial Paper First Tier Security 2011-02-08 2011-02-08 N N N 8000000.00 7997635.56 0.0059 N 7997635.56 7997635.56 Cargill Inc Cargill Inc, 0.28% 14178MPQ5 Other Commercial Paper First Tier Security 2011-02-24 2011-02-24 N N N 8000000.00 7996640.00 0.0059 N 7996640.00 7996640.00 Catholic Healthcare Initiatives Catholic Healthcare Initiatives, 0.26% 1491M0JT3 Other Commercial Paper First Tier Security 2011-01-18 2011-01-18 N N N 7000000.00 7000000.00 0.0052 N 7000000.00 7000000.00 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 7998800.00 0.0059 N 7998800.00 7998800.00 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 8994500.00 0.0067 N 8994500.00 8994500.00 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 6995177.78 0.0052 N 6995177.78 6995177.78 Charta LLC Charta Corp, 0.28% 16115WQ83 Asset Backed Commercial Paper First Tier Security 2011-03-08 2011-03-08 N N N 8500000.00 8495636.66 0.0063 N 8495636.66 8495636.66 CNH Equipment Trust CNH Equipment Trust, 0.43% 12619SAA4 Other Note First Tier Security 2011-12-09 2011-12-09 N N N 5227970.17 5227970.17 0.0039 N 5227970.17 5227970.17 Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.33% 196476BL8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Wells Fargo N/A N/A N N 325000.00 325000.00 0.0002 N 325000.00 325000.00 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 8493096.11 0.0063 N 8493096.11 8493096.11 Corp Andina de Fomento Corp Andina de Fomento, 0.34% 2198X3RB5 Other Commercial Paper First Tier Security 2011-04-11 2011-04-11 N N N 8000000.00 7992444.44 0.0059 N 7992444.44 7992444.44 Corp Andina de Fomento Corp Andina de Fomento, 0.44% 2198X3T72 Other Commercial Paper First Tier Security 2011-06-07 2011-06-07 N N N 7300000.00 7285992.11 0.0054 N 7285992.11 7285992.11 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 7977333.34 0.0059 N 7977333.34 7977333.34 Corp Finance Managers Corporate Finance Managers Inc, 0.28% 21988YAB3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Wells Fargo N/A N/A N N 13320000.00 13320000.00 0.0099 N 13320000.00 13320000.00 Covidien International Finance SA Covidien International Finance SA, 0.28% 22303TN67 Other Commercial Paper First Tier Security 2011-01-06 2011-01-06 N N N 8800000.00 8799657.78 0.0065 N 8799657.78 8799657.78 Covidien International Finance SA Covidien International Finance SA, 0.3% 22303TNR1 Other Commercial Paper First Tier Security 2011-01-25 2011-01-25 N N N 8700000.00 8698260.00 0.0065 N 8698260.00 8698260.00 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 8599722.89 0.0064 N 8599722.89 8599722.89 CRC Funding LLC CRC Funding LLC, 0.3% 12619UN64 Asset Backed Commercial Paper First Tier Security 2011-01-06 2011-01-06 N N N 2500000.00 2499913.20 0.0019 N 2499913.20 2499913.20 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 6998911.11 0.0052 N 6998911.11 6998911.11 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 7997511.11 0.0059 N 7997511.11 7997511.11 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 6995877.78 0.0052 N 6995877.78 6995877.78 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 4996425.00 0.0037 N 4996425.00 4996425.00 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 6994755.83 0.0052 N 6994755.83 6994755.83 Credit Suisse Credit Suisse Repurchase Agreement, 0.15% CSREPURMM 824468 Treasury Repurchase Agreement Y US Treasury Note 2011-12-31 1.000000 Treasury Debt 30960000.00 31163096.61 First Tier Security 2011-01-03 2011-01-03 N N N 30550000.00 30550000.00 0.0227 N 30550000.00 30550000.00 Credit Suisse New York Credit Suisse/New York NY, 0.34% 22550CVY4 Certificate of Deposit First Tier Security 2011-01-24 2011-11-22 N N N 8000000.00 8000000.00 0.0059 N 8000000.00 8000000.00 Danske Corporation Danske Corp, 0.28% 2363F7NE4 Financial Company Commercial Paper First Tier Security 2011-01-14 2011-01-14 N Y Danske Bank N/A N/A N 9000000.00 8999090.00 0.0067 N 8999090.00 8999090.00 Deutsche Bank Deutsche Bank Repurchase Agreement, 0.22% DBREPURMM 800178 Government Agency Repurchase Agreement Y US Treasury Note 2015-12-31 2.125000 Treasury Debt 20349200.00 20400073.00 First Tier Security 2011-01-03 2011-01-03 N N N 20000000.00 20000000.00 0.0148 N 20000000.00 20000000.00 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 8397921.00 0.0062 N 8397921.00 8397921.00 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 7795601.67 0.0058 N 7795601.67 7795601.67 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 6585333.33 0.0049 N 6585333.33 6585333.33 DnB NOR Bank ASA DnB NOR Bank ASA, 0.21% 2332K1N30 Financial Company Commercial Paper First Tier Security 2011-01-03 2011-01-03 N N N 9000000.00 8999895.00 0.0067 N 8999895.00 8999895.00 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 5997608.33 0.0045 N 5997608.33 5997608.33 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 7995013.33 0.0059 N 7995013.33 7995013.33 DWS Money Market Series DWS Money Market Series, 0.22% 23337T201 Investment Company First Tier Security 2011-01-03 2011-01-03 N N N 24500000.00 24500000.00 0.0182 N 24500000.00 24500000.00 Everett Clinic PS Everett Clinic PS, 0.36% 299830AD1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Bank of America N/A N/A N N 5000000.00 5000000.00 0.0037 N 5000000.00 5000000.00 Fairfield Calif Pension Obligation City of Fairfield CA, 0.68% 30421VAF6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 2011-01-07 2011-01-07 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 2603951.62 2603951.62 0.0019 N 2603951.62 2603951.62 GDF Suez GDF Suez, 0.31% 36161BN34 Other Commercial Paper First Tier Security 2011-01-03 2011-01-03 N N N 6000000.00 5999896.67 0.0045 N 5999896.67 5999896.67 GDF Suez GDF Suez, 0.31% 36161BN42 Other Commercial Paper First Tier Security 2011-01-04 2011-01-04 N N N 6500000.00 6499832.08 0.0048 N 6499832.08 6499832.08 GDF Suez GDF Suez, 0.3% 36161BNB6 Other Commercial Paper First Tier Security 2011-01-11 2011-01-11 N N N 8000000.00 7999333.34 0.0059 N 7999333.34 7999333.34 GDF Suez GDF Suez, 0.3% 36161BNC4 Other Commercial Paper First Tier Security 2011-01-12 2011-01-12 N N N 8800000.00 8799193.33 0.0065 N 8799193.33 8799193.33 GDF Suez GDF Suez, 0.32% 36161BNR1 Other Commercial Paper First Tier Security 2011-01-25 2011-01-25 N N N 4000000.00 3999146.67 0.0030 N 3999146.67 3999146.67 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 3020943.76 3020943.76 0.0022 N 3020943.76 3020943.76 Gemini Securitization Corp LLC Gemini Securitization Corp LLC, 0.25% 3686M1N44 Asset Backed Commercial Paper First Tier Security 2011-01-04 2011-01-04 N N N 8500000.00 8499822.92 0.0063 N 8499822.92 8499822.92 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 7999280.00 0.0059 N 7999280.00 7999280.00 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 6697990.00 0.0050 N 6697990.00 6697990.00 Gemini Securitization Corp LLC Gemini Securitization Corp LLC, 0.29% 3686M1QN9 Asset Backed Commercial Paper First Tier Security 2011-03-22 2011-03-22 N N N 8900000.00 8894264.44 0.0066 N 8894264.44 8894264.44 General Electric Capital General Electric Capital, 0.2% 36959JPF4 Financial Company Commercial Paper First Tier Security 2011-02-15 2011-02-15 N N N 12000000.00 11997000.00 0.0089 N 11997000.00 11997000.00 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 2717589.31 2717589.31 0.0020 N 2717589.31 2717589.31 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 6999230.00 0.0052 N 6999230.00 6999230.00 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 6992688.89 0.0052 N 6992688.89 6992688.89 ING USA Annuity and Life Insurance Company ING USA Global Funding Trust, 1.05% FUNDING10 1339135 Insurance Company Funding Agreement First Tier Security 2011-03-03 2011-06-03 N N N 15000000.00 15000000.00 0.0111 Y 15000000.00 15000000.00 Intesa Funding LLC Intesa Funding LLC, 0.32% 4611K1N35 Financial Company Commercial Paper First Tier Security 2011-01-03 2011-01-03 N Y Intesa San Paulo N/A N/A N 9000000.00 8999835.00 0.0067 N 8999835.00 8999835.00 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 7998262.22 0.0059 N 7998262.22 7998262.22 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 8995930.00 0.0067 N 8995930.00 8995930.00 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 6995380.00 0.0052 N 6995380.00 6995380.00 Iowa Fin Auth Health Facs Rev Iowa Finance Authority, 0.27% 462466AA1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y GECC N/A N/A N N 2070000.00 2070000.00 0.0015 N 2070000.00 2070000.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.26% 48125LAA0 Other Note First Tier Security 2011-01-21 2012-01-21 N N N 8000000.00 8000000.00 0.0059 N 8000000.00 8000000.00 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.23% 4820P3NJ8 Asset Backed Commercial Paper First Tier Security 2011-01-18 2011-01-18 N N N 7000000.00 6999239.72 0.0052 N 6999239.72 6999239.72 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.23% 4820P3NM1 Asset Backed Commercial Paper First Tier Security 2011-01-21 2011-01-21 N N N 3100000.00 3099603.89 0.0023 N 3099603.89 3099603.89 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.23% 4820P3NT6 Asset Backed Commercial Paper First Tier Security 2011-01-27 2011-01-27 N N N 16000000.00 15997342.22 0.0119 N 15997342.22 15997342.22 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.2% 4820P3P15 Asset Backed Commercial Paper First Tier Security 2011-02-01 2011-02-01 N N N 7000000.00 6998794.45 0.0052 N 6998794.45 6998794.45 Kern Water Bank Authority California Revenue Kern Water Bank Authority, 0.28% 492291AB5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Wells Fargo N/A N/A N N 5453000.00 5453000.00 0.0040 N 5453000.00 5453000.00 Kfw Kreditanstalt fuer Wiederaufbau, 0.18% 48246UPE0 Other Commercial Paper First Tier Security 2011-02-14 2011-02-14 N Y Federal Republic of Germany N/A N/A N 10000000.00 9997800.00 0.0074 N 9997800.00 9997800.00 Kit Carson County Colorado Agriculutural Development County of Kit Carson CO, 0.27% 498006AA3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Wells Fargo N/A N/A N N 1700000.00 1700000.00 0.0013 N 1700000.00 1700000.00 Lake Oswego Ore Redev Agy Tax Lake Oswego Redevelopment Agency, 0.33% 510392AB9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 2011-01-07 2011-01-07 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 2011-01-07 2011-01-07 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 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 0.0119 Y 16000000.00 16000000.00 New York N Y City Housing Development Corp Housing Development Corp/NY, 0.37% 64966TAD6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 Housing Development Corp/NY, 0.28% 649702RD1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 2011-01-07 2011-01-07 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, 0.27% 65409SN46 Asset Backed Commercial Paper First Tier Security 2011-01-04 2011-01-04 N N N 7000000.00 6999842.50 0.0052 N 6999842.50 6999842.50 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 6499463.75 0.0048 N 6499463.75 6499463.75 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 6798266.00 0.0050 N 6798266.00 6798266.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.3% 65409SQ35 Asset Backed Commercial Paper First Tier Security 2011-03-03 2011-03-03 N N N 4000000.00 3997966.67 0.0030 N 3997966.67 3997966.67 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.28% 65409SQ76 Asset Backed Commercial Paper First Tier Security 2011-03-07 2011-03-07 N N N 7000000.00 6996461.11 0.0052 N 6996461.11 6996461.11 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 9434.21 9434.21 0.0000 N 9434.21 9434.21 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 3645624.05 3645624.05 0.0027 N 3645624.05 3645624.05 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 7999480.40 0.0059 N 7999480.40 7999480.40 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 7996793.33 0.0059 N 7996793.33 7996793.33 Nordea North America Inc Nordea North America Inc/DE, 0.29% 6555P1QH3 Financial Company Commercial Paper First Tier Security 2011-03-17 2011-03-17 N Y Nordea Bank N/A N/A N 7200000.00 7195650.00 0.0053 N 7195650.00 7195650.00 Nordea North America Inc Nordea North America Inc, 0.38% 6555P1T23 Financial Company Commercial Paper First Tier Security 2011-06-02 2011-06-02 N Y Nordea Bank N/A N/A N 8000000.00 7987164.45 0.0059 N 7987164.45 7987164.45 North Carolina Cap Facs Fin Ag North Carolina Capital Facilities Finance Agency, 0.45% 65819GCB2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Bank of America N/A N/A N N 1855000.00 1855000.00 0.0014 N 1855000.00 1855000.00 Oglethorpe Power Corp Oglethorpe Power Corp, 0.25% 67705BNL2 Other Commercial Paper First Tier Security 2011-01-20 2011-01-20 N N N 7000000.00 6999076.39 0.0052 N 6999076.39 6999076.39 Portland Clinic Llp Portland Clinic LLP/The, 0.36% 736440AA6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank N/A N/A N N 11200000.00 11200000.00 0.0083 N 11200000.00 11200000.00 Prudential Funding LLC Prudential Funding LLC, 0.2% 74433HN34 Financial Company Commercial Paper First Tier Security 2011-01-03 2011-01-03 N Y Prudential Insurance Company of American N/A N/A N 5000000.00 4999944.44 0.0037 N 4999944.44 4999944.44 Prudential Funding LLC Prudential Funding LLC, 0.34% 74433HQR8 Financial Company Commercial Paper First Tier Security 2011-03-25 2011-03-25 N Y Prudential Insurance Company of American N/A N/A N 8000000.00 7993728.89 0.0059 N 7993728.89 7993728.89 Prudential PLC Prudential PLC, 0.41% 7443M3N59 Other Commercial Paper First Tier Security 2011-01-05 2011-01-05 N N N 6000000.00 5999726.67 0.0045 N 5999726.67 5999726.67 Prudential PLC Prudential PLC, 0.31% 7443M3PN8 Other Commercial Paper First Tier Security 2011-02-22 2011-02-22 N N N 7000000.00 6996865.55 0.0052 N 6996865.55 6996865.55 Rabobank USA Financial Corp Rabobank USA Financial Corp, 0.27% 74977LQA8 Financial Company Commercial Paper First Tier Security 2011-03-10 2011-03-10 N Y Rabobank Nederland N/A N/A N 7000000.00 6996430.00 0.0052 N 6996430.00 6996430.00 Rabobank USA Financial 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 7991733.33 0.0059 N 7991733.33 7991733.33 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 16371000.00 16366544.16 0.0121 N 16366544.16 16366544.16 Salvation Army Salvation Army/United States, 0.3% 79583TQQ1 Other Commercial Paper First Tier Security 2011-03-24 2011-03-24 N N N 7000000.00 6995216.67 0.0052 N 6995216.67 6995216.67 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 0.0045 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 2011-01-07 2011-01-07 Y JP Morgan Chase & Co N/A N/A N N 26510000.00 26510000.00 0.0197 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 2011-01-07 2011-01-07 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 2011-01-07 2011-01-07 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 2011-01-07 2011-01-07 Y Bank of America N/A N/A N N 2300000.00 2300000.00 0.0017 N 2300000.00 2300000.00 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 7999333.33 0.0059 N 7999333.33 7999333.33 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 5998965.00 0.0045 N 5998965.00 5998965.00 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 7997600.00 0.0059 N 7997600.00 7997600.00 Sheffield Receivables Sheffield Receivables Corp, 0.27% 82124MQB9 Asset Backed Commercial Paper First Tier Security 2011-03-11 2011-03-11 N N N 7000000.00 6996377.50 0.0052 N 6996377.50 6996377.50 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 Royal Dutch Shell PLC N/A N/A N 8000000.00 7996211.11 0.0059 N 7996211.11 7996211.11 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 Royal Dutch Shell PLC N/A N/A N 3000000.00 2995725.00 0.0022 N 2995725.00 2995725.00 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 Royal Dutch Shell PLC N/A N/A N 5500000.00 5492043.33 0.0041 N 5492043.33 5492043.33 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 Royal Dutch Shell PLC N/A N/A N 8000000.00 7989244.44 0.0059 N 7989244.44 7989244.44 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 Royal Dutch Shell PLC N/A N/A N 6900000.00 6874675.08 0.0051 N 6874675.08 6874675.08 Sheridan Redev Agy Colo Tax Sheridan Redevelopment Agency, 0.75% 82382LAB5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 7997286.67 0.0059 N 7997286.67 7997286.67 Societe Generale North America Societe Generale North America Inc, 0.36% 83365SQ14 Financial Company Commercial Paper First Tier Security 2011-03-01 2011-03-01 N Y Societe Generale N/A N/A N 7000000.00 6995870.00 0.0052 N 6995870.00 6995870.00 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 5994511.67 0.0044 N 5994511.67 5994511.67 Southern Co Funding Corp Southern Co Funding Corp, 0.26% 8426E3N52 Other Commercial Paper First Tier Security 2011-01-05 2011-01-05 N N N 8000000.00 7999768.89 0.0059 N 7999768.89 7999768.89 Southern Co Funding Corp Southern Co Funding Corp, 0.25% 8426E3NB9 Other Commercial Paper First Tier Security 2011-01-11 2011-01-11 N N N 8000000.00 7999444.45 0.0059 N 7999444.45 7999444.45 Southern Co Funding Corp Southern Co Funding Corp, 0.25% 8426E3ND5 Other Commercial Paper First Tier Security 2011-01-13 2011-01-13 N N N 7000000.00 6999416.67 0.0052 N 6999416.67 6999416.67 Southern Co Funding Corp Southern Co Funding Corp, 0.27% 8426E3NS2 Other Commercial Paper First Tier Security 2011-01-26 2011-01-26 N N N 8800000.00 8798350.00 0.0065 N 8798350.00 8798350.00 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 9993833.33 0.0074 N 9993833.33 9993833.33 Standard Chartered Bank Standard Chartered Bank/New York, 0.3% 85324UQ30 Financial Company Commercial Paper First Tier Security 2011-03-03 2011-03-03 N N N 7000000.00 6996441.66 0.0052 N 6996441.66 6996441.66 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 8092406.25 0.0060 N 8092406.25 8092406.25 Standard Chartered Bank Standard Chartered Bank/New York, 0.36% 85324UTN3 Financial Company Commercial Paper First Tier Security 2011-06-22 2011-06-22 N N N 7000000.00 6987960.00 0.0052 N 6987960.00 6987960.00 Starbird Funding Corp Starbird Funding Corp, 0.15% 85520MN33 Asset Backed Commercial Paper First Tier Security 2011-01-03 2011-01-03 N N N 8000000.00 7999933.33 0.0059 N 7999933.33 7999933.33 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 7998860.00 0.0059 N 7998860.00 7998860.00 Starbird Funding Corp Starbird Funding Corp, 0.3% 85520MQF3 Asset Backed Commercial Paper First Tier Security 2011-03-15 2011-03-15 N N N 8000000.00 7995133.33 0.0059 N 7995133.33 7995133.33 Starbird Funding Corp Starbird Funding Corp, 0.3% 85520MQR7 Asset Backed Commercial Paper First Tier Security 2011-03-25 2011-03-25 N N N 9200000.00 9193636.67 0.0068 N 9193636.67 9193636.67 Straight-A Funding LLC Straight-A Funding LLC, 0.22% 86257CS45 Government Agency Debt First Tier Security 2011-03-07 2011-03-07 N N N 8500000.00 8496623.61 0.0063 N 8496623.61 8496623.61 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 7999466.67 0.0059 N 7999466.67 7999466.67 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 6997168.89 0.0052 N 6997168.89 6997168.89 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 5999791.67 0.0045 N 5999791.67 5999791.67 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 7997804.45 0.0059 N 7997804.45 7997804.45 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 7997540.00 0.0059 N 7997540.00 7997540.00 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.25% 88602UPE4 Asset Backed Commercial Paper First Tier Security 2011-02-14 2011-02-14 N N N 7000000.00 6997861.11 0.0052 N 6997861.11 6997861.11 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 2492099.60 2493201.93 0.0019 N 2493201.93 2493201.93 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 7799649.00 0.0058 N 7799649.00 7799649.00 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 7994420.00 0.0059 N 7994420.00 7994420.00 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 8892983.83 0.0066 N 8892983.83 8892983.83 Toyota Credit Canada Inc Toyota Credit Canada Inc, 0.33% 89232DR63 Other Commercial Paper First Tier Security 2011-04-06 2011-04-06 N N Y Support Agreement Toyota Financial Services N/A N/A 6000000.00 5994775.00 0.0044 N 5994775.00 5994775.00 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 7990720.00 0.0059 N 7990720.00 7990720.00 UBS Finance Delaware LLC UBS Finance Delaware LLC, 0.41% 90262DTL9 Financial Company Commercial Paper First Tier Security 2011-06-20 2011-06-20 N Y UBS AG N/A N/A N 7000000.00 6986447.23 0.0052 N 6986447.23 6986447.23 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 6979904.17 0.0052 N 6979904.17 6979904.17 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 8574804.39 0.0064 N 8574804.39 8574804.39 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 6679298.86 0.0050 N 6679298.86 6679298.86 University Okla Hosps Tr Rev Oklahoma University Hospital, 0.35% 914756AB7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Bank of America N/A N/A N N 5200000.00 5200000.00 0.0039 N 5200000.00 5200000.00 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 1618827.47 1618827.47 0.0012 N 1618827.47 1618827.47 Washington St Hsg Fin Commn Mu Washington State Housing Finance Commission, 0.28% 93978PDN4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 2011-01-07 2011-01-07 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 2011-01-07 2011-01-07 Y US Bank N/A N/A N N 230000.00 230000.00 0.0002 N 230000.00 230000.00 Westpac Banking Corp Westpac Banking Corp, 0.19% 9612C1NX1 Financial Company Commercial Paper First Tier Security 2011-01-31 2011-01-31 N N N 8800000.00 8798606.66 0.0065 N 8798606.66 8798606.66