N-MFP LIVE N 2011-07-29 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 60 1311700428.50 446934.00 985845.69 1311161516.81 0.0022 0.9999 2011-07-29 0.9999 2011-07-29 C000019357 0.01 22882033.66 1.00 845854.24 1403564.78 557710.54 0.0000 0.9999 2011-07-29 0.9999 2011-07-29 C000019360 0.01 22495463.28 1.00 -960878.24 2146480.45 3107358.69 0.0000 0.9999 2011-07-29 0.9999 2011-07-29 C000019358 0.01 52112809.22 1.00 3501970.14 4823484.30 1321514.16 0.0000 0.9999 2011-07-29 0.9999 2011-07-29 C000019359 0.01 90773157.13 1.00 1466089.96 6404758.34 4938668.38 0.0000 0.9999 2011-07-29 0.9999 2011-07-29 C000019361 0.01 257824835.64 1.00 -2951737.28 10297096.48 13248833.76 0.0000 0.9999 2011-07-29 0.9999 2011-07-29 C000019362 1000.00 302603305.88 1.00 23011878.14 33317114.94 10305236.80 0.0000 0.9999 2011-07-29 0.9999 2011-07-29 C000019356 0.01 8597294.71 1.00 -289957.25 120096.05 410053.30 0.0000 0.9999 2011-07-29 0.9999 2011-07-29 C000019363 1000.00 507695378.60 1.00 21711786.11 57879131.06 36167344.95 0.0000 0.9999 2011-07-29 0.9999 2011-07-29 C000019364 1000.00 24757376.42 1.00 629404.02 1890011.38 1260607.36 0.0000 0.9999 2011-07-29 0.9999 2011-07-29 C000038783 1000.00 21419862.27 1.00 4456377.63 5271320.13 814942.50 0.0000 0.9999 2011-07-29 0.9999 2011-07-29 Abbey National North America LLC Abbey National North America LLC, 0.42% 0027A1VC0 Financial Company Commercial Paper First Tier Security 2011-08-12 2011-08-12 N Y Santander UK N/A N/A N 12300000.00 12298502.48 0.0094 N 12298502.48 12298502.48 Alpine Securitization Alpine Securitization Corp, 0.13% 02086MVH4 Asset Backed Commercial Paper First Tier Security 2011-08-17 2011-08-17 N N N 9200000.00 9199468.45 0.0070 N 9199468.45 9199468.45 Alpine Securitization Alpine Securitization Corp, 0.13% 02086MVR2 Asset Backed Commercial Paper First Tier Security 2011-08-25 2011-08-25 N N N 8800000.00 8799237.33 0.0067 N 8799237.33 8799237.33 Alpine Securitization Alpine Securitization Corp, 0.13% 02086MVS0 Asset Backed Commercial Paper First Tier Security 2011-08-26 2011-08-26 N N N 7800000.00 7799295.83 0.0059 N 7799295.83 7799295.83 Alpine Securitization Alpine Securitization Corp, 0.18% 02086MX33 Asset Backed Commercial Paper First Tier Security 2011-10-03 2011-10-03 N N N 5000000.00 4998425.00 0.0038 N 4998425.00 4998425.00 American Honda Finance American Honda Finance Corp, 0.2% 02665KWL7 Other Commercial Paper First Tier Security 2011-09-20 2011-09-20 N Y American Honda Motor Corp N/A N/A N 6800000.00 6798111.11 0.0052 N 6798111.11 6798111.11 American Honda Finance American Honda Finance Corp, 0.18% 02665KWN3 Other Commercial Paper First Tier Security 2011-09-22 2011-09-22 N Y American Honda Motor Corp N/A N/A N 8000000.00 7997920.00 0.0061 N 7997920.00 7997920.00 American Honda Finance American Honda Finance Corp, 0.19% 02665KXL6 Other Commercial Paper First Tier Security 2011-10-20 2011-10-20 N Y American Honda Motor Corp N/A N/A N 6400000.00 6397297.77 0.0049 N 6397297.77 6397297.77 American Honda Finance American Honda Finance Corp, 0.18% 02665KXR3 Other Commercial Paper First Tier Security 2011-10-25 2011-10-25 N Y American Honda Motor Corp N/A N/A N 7000000.00 6997025.00 0.0053 N 6997025.00 6997025.00 Americredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, 0.32% 03064MAA6 Other Note First Tier Security 2012-02-08 2012-02-08 N N N 341181.20 341181.20 0.0003 N 341181.20 341181.20 Americredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, 0.28% 03064PAA9 Other Note First Tier Security 2012-07-09 2012-07-09 N N N 5148442.50 5148442.50 0.0039 N 5148442.50 5148442.50 Ball St Univ Ind Fndtn Rev Ball State University Foundation Inc, 0.33% 05850NAA7 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y US Bank N/A N/A N N 3150000.00 3150000.00 0.0024 N 3150000.00 3150000.00 Bank of America Corp Bank of America Corp, 0.19% 0660P1W15 Financial Company Commercial Paper First Tier Security 2011-09-01 2011-09-01 N N N 8000000.00 7998691.11 0.0061 N 7998691.11 7998691.11 Bank of Nova Scotia Houston Bank of Nova Scotia/Houston, 0.3% 06417D2A2 Certificate of Deposit First Tier Security 2011-08-11 2012-08-10 N N N 5800000.00 5800000.00 0.0044 N 5800000.00 5800000.00 Bank of Nova Scotia NY Bank of Nova Scotia/New York, 0.31% 06416KV80 Financial Company Commercial Paper First Tier Security 2011-08-08 2011-08-08 N N N 6800000.00 6799590.11 0.0052 N 6799590.11 6799590.11 BlackRock Inc BlackRock Inc, 0.22% 09290BVF9 Other Commercial Paper First Tier Security 2011-08-15 2011-08-15 N N N 5800000.00 5799503.78 0.0044 N 5799503.78 5799503.78 BlackRock Liquidity Funds Temp BlackRock Liquidity Funds TempFund Portfolio, 0.05% 09248U619 Investment Company First Tier Security 2011-08-01 2011-08-01 N N N 29400000.00 29400000.00 0.0224 N 29400000.00 29400000.00 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.47% 0556N1V42 Financial Company Commercial Paper First Tier Security 2011-08-04 2011-08-04 N Y BNP Paribas N/A N/A N 6000000.00 5999765.00 0.0046 N 5999765.00 5999765.00 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.46% 0556N1VG5 Financial Company Commercial Paper First Tier Security 2011-08-16 2011-08-16 N Y BNP Paribas N/A N/A N 7900000.00 7898485.83 0.0060 N 7898485.83 7898485.83 BP Capital Markets PLC BP Capital Markets PLC, 0.26% 05568UW93 Other Commercial Paper First Tier Security 2011-09-09 2011-09-09 N Y BP PLC N/A N/A N 7000000.00 6998028.33 0.0053 N 6998028.33 6998028.33 BP Capital Markets PLC BP Capital Markets PLC, 0.27% 05568UXJ0 Other Commercial Paper First Tier Security 2011-10-18 2011-10-18 N Y BP PLC N/A N/A N 6800000.00 6796022.00 0.0052 N 6796022.00 6796022.00 BP Capital Markets PLC BP Capital Markets PLC, 0.22% 05568UYF7 Other Commercial Paper First Tier Security 2011-11-15 2011-11-15 N Y BP PLC N/A N/A N 7600000.00 7595076.89 0.0058 N 7595076.89 7595076.89 BPCE BPCE SA, 0.37% 05571CV32 Financial Company Commercial Paper First Tier Security 2011-08-03 2011-08-03 N N N 7000000.00 6999856.11 0.0053 N 6999856.11 6999856.11 CAFCO LLC CAFCO LLC, 0.15% 12476FWF9 Asset Backed Commercial Paper First Tier Security 2011-09-15 2011-09-15 N N N 5000000.00 4999062.50 0.0038 N 4999062.50 4999062.50 CAFCO LLC CAFCO LLC, 0.18% 12476FX68 Asset Backed Commercial Paper First Tier Security 2011-10-06 2011-10-06 N N N 9050000.00 9047013.50 0.0069 N 9047013.50 9047013.50 CAFCO LLC CAFCO LLC, 0.37% 1247P3VB5 Asset Backed Commercial Paper First Tier Security 2011-08-11 2011-08-11 N N N 8000000.00 7999177.78 0.0061 N 7999177.78 7999177.78 California Statewide Communities Development Authority California Statewide Communities Development Authority, 0.16% 13077VC67 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Fannie Mae N/A N/A N N 300000.00 300000.00 0.0002 N 300000.00 300000.00 CarMax Auto Owner Trust CarMax Auto Owner Trust, 0.33% 14313HAA3 Other Note First Tier Security 2012-03-15 2012-03-15 N N N 2310984.37 2310984.37 0.0018 N 2310984.37 2310984.37 Catholic Health Initiatives Catholic Health Initiatives, 0.25% 1491M0KJ3 Other Commercial Paper First Tier Security 2011-10-13 2011-10-13 N N N 8000000.00 8000000.00 0.0061 N 8000000.00 8000000.00 Charta LLC Charta Corp, 0.38% 16115WW11 Asset Backed Commercial Paper First Tier Security 2011-09-01 2011-09-01 N N N 7900000.00 7897414.95 0.0060 N 7897414.95 7897414.95 Charta LLC Charta Corp, 0.38% 16115WWK9 Asset Backed Commercial Paper First Tier Security 2011-09-19 2011-09-19 N N N 8100000.00 8095810.50 0.0062 N 8095810.50 8095810.50 Charta LLC Charta Corp, 0.13% 16115XV36 Asset Backed Commercial Paper First Tier Security 2011-08-03 2011-08-03 N N N 8000000.00 7999942.22 0.0061 N 7999942.22 7999942.22 Charta LLC Charta Corp, 0.21% 16115XXB6 Asset Backed Commercial Paper First Tier Security 2011-10-11 2011-10-11 N N N 3800000.00 3798426.17 0.0029 N 3798426.17 3798426.17 Citigroup Funding Inc Citigroup Funding Inc, 0.19% 17307SVR0 Financial Company Commercial Paper First Tier Security 2011-08-25 2011-08-25 N Y Citigroup Inc N/A N/A N 8000000.00 7998986.67 0.0061 N 7998986.67 7998986.67 CNH Equipment Trust CNH Equipment Trust, 0.43% 12619SAA4 Other Note First Tier Security 2011-12-09 2011-12-09 N N N 1633817.53 1633817.53 0.0012 N 1633817.53 1633817.53 Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.23% 196476BL8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Wells Fargo N/A N/A N N 325000.00 325000.00 0.0002 N 325000.00 325000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.3% 20272DAH3 Financial Company Commercial Paper First Tier Security 2012-01-17 2012-01-17 N N N 6000000.00 5991550.00 0.0046 N 5991550.00 5991550.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.19% 20272EXQ6 Financial Company Commercial Paper First Tier Security 2011-10-24 2011-10-24 N N N 5300000.00 5297650.34 0.0040 N 5297650.34 5297650.34 Corp Andina de Fomento Corp Andina de Fomento, 0.28% 2198X3VC8 Other Commercial Paper First Tier Security 2011-08-12 2011-08-12 N N N 7000000.00 6999401.11 0.0053 N 6999401.11 6999401.11 Corp Andina de Fomento Corp Andina de Fomento, 0.36% 2198X3VV6 Other Commercial Paper First Tier Security 2011-08-29 2011-08-29 N N N 8000000.00 7997760.00 0.0061 N 7997760.00 7997760.00 Corp Andina de Fomento Corp Andina de Fomento, 0.18% 2198X3WM5 Other Commercial Paper First Tier Security 2011-09-21 2011-09-21 N N N 8500000.00 8497832.50 0.0065 N 8497832.50 8497832.50 Corp Andina de Fomento Corp Andina de Fomento, 0.31% 2198X3Y92 Other Commercial Paper First Tier Security 2011-11-09 2011-11-09 N N N 8000000.00 7993111.11 0.0061 N 7993111.11 7993111.11 Corp Finance Managers Corporate Finance Managers Inc, 0.18% 21988YAB3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Wells Fargo N/A N/A N N 12800000.00 12800000.00 0.0098 N 12800000.00 12800000.00 Covidien Intl Finance SA Covidien International Finance SA, 0.24% 22303TVH4 Other Commercial Paper First Tier Security 2011-08-17 2011-08-17 N N N 5400000.00 5399424.00 0.0041 N 5399424.00 5399424.00 Covidien Intl Finance SA Covidien International Finance SA, 0.26% 22303TVX9 Other Commercial Paper First Tier Security 2011-08-31 2011-08-31 N N N 3000000.00 2999350.00 0.0023 N 2999350.00 2999350.00 CRC Funding LLC CRC Funding LLC, 0.4% 12619UV81 Asset Backed Commercial Paper First Tier Security 2011-08-08 2011-08-08 N N N 8000000.00 7999377.78 0.0061 N 7999377.78 7999377.78 Credit Suisse Credit Suisse Repurchase Agreement, 0.14% CSREPURMM 824468 Treasury Repurchase Agreement Y US Treasury 2040-02-15 4.625000 Treasury Debt 76622000.00 20595992.87 US Treasury 2040-05-15 4.375000 Treasury Debt 45430000.00 12044401.58 First Tier Security 2011-08-01 2011-08-01 N N N 32000000.00 32000000.00 0.0244 N 32000000.00 32000000.00 Credit Suisse New York Credit Suisse/New York NY, 0.28% 22550CVY4 Certificate of Deposit First Tier Security 2011-08-22 2011-11-22 N N N 8000000.00 8000000.00 0.0061 N 8000000.00 8000000.00 Danske Corporation Danske Corp, 0.21% 2363F7V54 Financial Company Commercial Paper First Tier Security 2011-08-05 2011-08-05 N Y Danske Bank N/A N/A N 7000000.00 6999836.67 0.0053 N 6999836.67 6999836.67 Deutsche Bank Deutsche Bank Repurchase Agreement, 0.18% DBREPURMM 800178 Government Agency Repurchase Agreement Y Federal Home Loan Bank 2011-12-09 0.320000 Government Agency Debt 62260000.00 62325649.71 First Tier Security 2011-08-01 2011-08-01 N N N 61100000.00 61100000.00 0.0466 N 61100000.00 61100000.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC, 0.23% 25153KWC7 Financial Company Commercial Paper First Tier Security 2011-09-12 2011-09-12 N Y Deutsche Bank N/A N/A N 6800000.00 6798175.33 0.0052 N 6798175.33 6798175.33 Deutsche Bank Financial LLC Deutsche Bank Financial LLC, 0.25% 25153KXQ5 Financial Company Commercial Paper First Tier Security 2011-10-24 2011-10-24 N Y Deutsche Bank N/A N/A N 5500000.00 5496791.67 0.0042 N 5496791.67 5496791.67 DnB NOR Bank ASA DnB NOR Bank ASA, 0.4% 2332K1VN7 Financial Company Commercial Paper First Tier Security 2011-08-22 2011-08-22 N N N 5000000.00 4998833.33 0.0038 N 4998833.33 4998833.33 DnB NOR Bank ASA DnB NOR Bank ASA, 0.39% 2332K1W71 Financial Company Commercial Paper First Tier Security 2011-09-07 2011-09-07 N N N 8000000.00 7996834.44 0.0061 N 7996834.44 7996834.44 DnB NOR Bank ASA DnB NOR Bank ASA, 0.27% 2332K1XU9 Financial Company Commercial Paper First Tier Security 2011-10-28 2011-10-28 N N N 5400000.00 5396436.00 0.0041 N 5396436.00 5396436.00 Dupont Ei De Nemours Co EI du Pont de Nemours & Co, 0.14% 2635J5W21 Other Commercial Paper First Tier Security 2011-09-02 2011-09-02 N N N 7900000.00 7899016.89 0.0060 N 7899016.89 7899016.89 DWS Money Market Series DWS Money Market Series, 0.04% 23337T201 Investment Company First Tier Security 2011-08-01 2011-08-01 N N N 17500000.00 17500000.00 0.0133 N 17500000.00 17500000.00 Everett Clinic PS Everett Clinic PS, 0.13% 299830AD1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Bank of America N/A N/A N N 4800000.00 4800000.00 0.0037 N 4800000.00 4800000.00 Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust, 0.26% 34529QAA1 Other Note First Tier Security 2012-07-15 2012-07-15 N N N 6276243.79 6276243.79 0.0048 N 6276243.79 6276243.79 GDF Suez GDF Suez, 0.18% 36161BV27 Other Commercial Paper First Tier Security 2011-08-02 2011-08-02 N N N 6000000.00 5999970.00 0.0046 N 5999970.00 5999970.00 GDF Suez GDF Suez, 0.18% 36161BV84 Other Commercial Paper First Tier Security 2011-08-08 2011-08-08 N N N 4000000.00 3999860.00 0.0031 N 3999860.00 3999860.00 GDF Suez GDF Suez, 0.17% 36161BV92 Other Commercial Paper First Tier Security 2011-08-09 2011-08-09 N N N 6500000.00 6499754.44 0.0050 N 6499754.44 6499754.44 GDF Suez GDF Suez, 0.19% 36161BVV3 Other Commercial Paper First Tier Security 2011-08-29 2011-08-29 N N N 6000000.00 5999113.33 0.0046 N 5999113.33 5999113.33 GDF Suez GDF Suez, 0.16% 36161BW26 Other Commercial Paper First Tier Security 2011-09-02 2011-09-02 N N N 4000000.00 3999431.11 0.0031 N 3999431.11 3999431.11 GDF Suez GDF Suez, 0.18% 36161BWG5 Other Commercial Paper First Tier Security 2011-09-16 2011-09-16 N N N 5000000.00 4998850.00 0.0038 N 4998850.00 4998850.00 GE Equipment Transportation LLC GE Equipment Transportation LLC, 0.29% 36161XAA4 Other Note First Tier Security 2012-07-20 2012-07-20 N N N 3771665.52 3771665.52 0.0029 N 3771665.52 3771665.52 Gemini Securitization Corp LLC Gemini Securitization Corp LLC, 0.21% 3686M1V37 Asset Backed Commercial Paper First Tier Security 2011-08-03 2011-08-03 N N N 8434000.00 8433901.60 0.0064 N 8433901.60 8433901.60 Gemini Securitization Corp LLC Gemini Securitization Corp LLC, 0.17% 3686M1V86 Asset Backed Commercial Paper First Tier Security 2011-08-08 2011-08-08 N N N 5800000.00 5799808.28 0.0044 N 5799808.28 5799808.28 Gemini Securitization Corp LLC Gemini Securitization Corp LLC, 0.17% 3686M1VF0 Asset Backed Commercial Paper First Tier Security 2011-08-15 2011-08-15 N N N 1570000.00 1569896.21 0.0012 N 1569896.21 1569896.21 Gemini Securitization Corp LLC Gemini Securitization Corp LLC, 0.2% 3686M1VJ2 Asset Backed Commercial Paper First Tier Security 2011-08-18 2011-08-18 N N N 7100000.00 7099329.45 0.0054 N 7099329.45 7099329.45 Gemini Securitization Corp LLC Gemini Securitization Corp LLC, 0.2% 3686M1VP8 Asset Backed Commercial Paper First Tier Security 2011-08-23 2011-08-23 N N N 6600000.00 6599193.33 0.0050 N 6599193.33 6599193.33 Goldman Sachs Group Inc Goldman Sachs Group, 0.3% 38142UW16 Financial Company Commercial Paper First Tier Security 2011-09-01 2011-09-01 N N N 6900000.00 6898217.50 0.0053 N 6898217.50 6898217.50 Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust, 0.32% 43813TAA1 Other Note First Tier Security 2012-03-15 2012-03-15 N N N 3388888.56 3388888.56 0.0026 N 3388888.56 3388888.56 ING USA Annuity & Life Insurance Co ING USA Annuity & Life Insurance Co, 0.75% FUNDING11 836658 Insurance Company Funding Agreement First Tier Security 2011-09-06 2011-12-06 N N N 15000000.00 15000000.00 0.0114 Y 15000000.00 15000000.00 Intesa Funding LLC Intesa Funding LLC, 0.31% 4611K1VF9 Financial Company Commercial Paper First Tier Security 2011-08-15 2011-08-15 N Y Intesa San Paulo N/A N/A N 7600000.00 7599083.78 0.0058 N 7599083.78 7599083.78 John Deere Owner Trust John Deere Owner Trust, 0.31% 477867AA3 Other Note First Tier Security 2012-05-11 2012-05-11 N N N 5349935.02 5349935.02 0.0041 N 5349935.02 5349935.02 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.23% 48125LAA0 Other Note First Tier Security 2011-08-22 2012-08-20 N N N 8000000.00 8000000.00 0.0061 N 8000000.00 8000000.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.28% 48125LGP1 Other Note First Tier Security 2011-09-09 2012-08-09 N N N 8000000.00 8000000.00 0.0061 N 8000000.00 8000000.00 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.17% 4820P3V91 Asset Backed Commercial Paper First Tier Security 2011-08-09 2011-08-09 N N N 8000000.00 7999697.78 0.0061 N 7999697.78 7999697.78 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.12% 4820P3VB6 Asset Backed Commercial Paper First Tier Security 2011-08-11 2011-08-11 N N N 8000000.00 7999733.33 0.0061 N 7999733.33 7999733.33 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.17% 4820P3VN0 Asset Backed Commercial Paper First Tier Security 2011-08-22 2011-08-22 N N N 6000000.00 5999405.00 0.0046 N 5999405.00 5999405.00 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.17% 4820P3WK5 Asset Backed Commercial Paper First Tier Security 2011-09-19 2011-09-19 N N N 2500000.00 2499421.53 0.0019 N 2499421.53 2499421.53 Kern Water Bank Authority California Revenue Kern Water Bank Authority, 0.18% 492291AB5 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Wells Fargo N/A N/A N N 5337000.00 5337000.00 0.0041 N 5337000.00 5337000.00 Kit Carson County Colorado Agriculutural Development County of Kit Carson CO, 0.13% 498006AA3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Wells Fargo N/A N/A N N 1640000.00 1640000.00 0.0013 N 1640000.00 1640000.00 Lake Oswego Ore Redev Agy Tax Lake Oswego Redevelopment Agency, 0.23% 510392AB9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Wells Fargo N/A N/A N N 695000.00 695000.00 0.0005 N 695000.00 695000.00 Las Cruces N M Indl Dev Rev City of Las Cruces NM, 0.18% 517487BC7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Wells Fargo N/A N/A N N 3900000.00 3900000.00 0.0030 N 3900000.00 3900000.00 Macquarie Equipment Funding Trust Macquarie Equipment Funding Trust, 0.43% 55609MAA8 Other Note First Tier Security 2012-03-20 2012-03-20 N N N 2388176.99 2388176.99 0.0018 N 2388176.99 2388176.99 Memorial Health Sys Ill Rev Memorial Health System/IL, 0.13% 586016AP2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y JP Morgan Chase & Co N/A N/A N N 16205000.00 16205000.00 0.0124 N 16205000.00 16205000.00 Mercedes-Benz Auto Receivables Mercedes-Benz Auto Receivables Trust, 0.22% 587728AA4 Other Note First Tier Security 2012-07-16 2012-07-16 N N N 6855000.00 6855000.00 0.0052 N 6855000.00 6855000.00 Metropolitan Life Insurance Company MetLife, 0.61% METFUND30 937834 Insurance Company Funding Agreement First Tier Security 2011-08-16 2011-08-16 N N N 15000000.00 15000000.00 0.0114 Y 15000000.00 15000000.00 Minnesota St Hsg Fin Agy Minnesota Housing Finance Agency, 0.21% 60415NM33 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y State Street Bank & Trust N/A N/A N N 4860000.00 4860000.00 0.0037 N 4860000.00 4860000.00 MMAF Equipment Finance LLC MMAF Equipment Finance LLC, 0.32% 55314MAA4 Other Note First Tier Security 2012-08-15 2012-08-15 N N N 4700000.00 4700000.00 0.0036 N 4700000.00 4700000.00 National Australia Funding Delaware Inc National Australia Funding Delaware Inc, 0.16% 63253KW60 Financial Company Commercial Paper First Tier Security 2011-09-06 2011-09-06 N Y National Australia Bank N/A N/A N 5825000.00 5824068.00 0.0044 N 5824068.00 5824068.00 National Australia Funding Delaware Inc National Australia Funding Delaware Inc, 0.18% 63253KX36 Financial Company Commercial Paper First Tier Security 2011-10-03 2011-10-03 N Y National Australia Bank N/A N/A N 9000000.00 8997243.75 0.0069 N 8997243.75 8997243.75 National Australia Funding Delaware Inc National Australia Funding Delaware Inc, 0.25% 63253KZC4 Financial Company Commercial Paper First Tier Security 2011-12-12 2011-12-12 N Y National Australia Bank N/A N/A N 8000000.00 7992611.12 0.0061 N 7992611.12 7992611.12 National Rural Utilities National Rural Utilities Cooperative Finance Corp, 0.14% 63743DV81 Other Commercial Paper First Tier Security 2011-08-08 2011-08-08 N N N 10090000.00 10089699.28 0.0077 N 10089699.28 10089699.28 National Rural Utilities National Rural Utilities Cooperative Finance Corp, 0.14% 63743DVK4 Other Commercial Paper First Tier Security 2011-08-19 2011-08-19 N N N 7000000.00 6999510.00 0.0053 N 6999510.00 6999510.00 National Rural Utilities National Rural Utilities Cooperative Finance Corp, 0.13% 63743DWC1 Other Commercial Paper First Tier Security 2011-09-12 2011-09-12 N N N 8900000.00 8898650.16 0.0068 N 8898650.16 8898650.16 New York Life Capital Corp New York Life Capital Corp, 0.25% FUNDNYL60 71633 Insurance Company Funding Agreement First Tier Security 2011-11-01 2012-07-27 N N N 16000000.00 16000000.00 0.0122 N 16000000.00 16000000.00 New York Life Capital Corp New York Life Capital Corp, 0.18% 64951XW24 Other Commercial Paper First Tier Security 2011-09-02 2011-09-02 N N N 7600000.00 7598784.00 0.0058 N 7598784.00 7598784.00 New York Life Capital Corp New York Life Capital Corp, 0.2% 64951XXS6 Other Commercial Paper First Tier Security 2011-10-26 2011-10-26 N N N 7000000.00 6996655.56 0.0053 N 6996655.56 6996655.56 New York N Y City Housing Development Corp Housing Development Corp/NY, 0.5% 64966TAD6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Hessen Landes Bnk N/A N/A N N 5400000.00 5400000.00 0.0041 N 5400000.00 5400000.00 New York N Y City Housing Development Corp Housing Development Corp/NY, 0.13% 649702RD1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y JP Morgan Chase & Co N/A N/A N N 2730000.00 2730000.00 0.0021 N 2730000.00 2730000.00 NGSP Inc NGSP Inc, 0.11% 629123AA8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Bank of America N/A N/A N N 20000000.00 20000000.00 0.0153 N 20000000.00 20000000.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.14% 65409SVH8 Asset Backed Commercial Paper First Tier Security 2011-08-17 2011-08-17 N N N 8000000.00 7999502.23 0.0061 N 7999502.23 7999502.23 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.19% 65409SWE4 Asset Backed Commercial Paper First Tier Security 2011-09-14 2011-09-14 N N N 4000000.00 3999071.11 0.0031 N 3999071.11 3999071.11 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.18% 65409SX45 Asset Backed Commercial Paper First Tier Security 2011-10-04 2011-10-04 N N N 8000000.00 7997440.00 0.0061 N 7997440.00 7997440.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.2% 65409SXC7 Asset Backed Commercial Paper First Tier Security 2011-10-12 2011-10-12 N N N 4000000.00 3998400.00 0.0030 N 3998400.00 3998400.00 Nissan Auto Lease Trust Nissan Auto Lease Trust, 0.23% 65475HAA9 Other Note First Tier Security 2012-07-16 2012-07-16 N N N 3825000.00 3825000.00 0.0029 N 3825000.00 3825000.00 Nordea North America Inc Nordea North America Inc/DE, 0.23% 6555P1XQ5 Financial Company Commercial Paper First Tier Security 2011-10-24 2011-10-24 N Y Nordea Bank N/A N/A N 5700000.00 5696941.00 0.0043 N 5696941.00 5696941.00 North Carolina Cap Facs Fin Ag North Carolina Capital Facilities Finance Agency, 0.12% 65819GCB2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Bank of America N/A N/A N N 650000.00 650000.00 0.0005 N 650000.00 650000.00 Novartis Finance Corp Novartis Finance Corp, 0.08% 6698M5V14 Other Commercial Paper First Tier Security 2011-08-01 2011-08-01 N Y Novartis AG N/A N/A N 25000000.00 25000000.00 0.0191 N 25000000.00 25000000.00 Oglethorpe Power Corp Oglethorpe Power Corp, 0.13% 67705BV25 Other Commercial Paper First Tier Security 2011-08-02 2011-08-02 N N N 5500000.00 5499980.14 0.0042 N 5499980.14 5499980.14 Oglethorpe Power Corp Oglethorpe Power Corp, 0.12% 67705BVN9 Other Commercial Paper First Tier Security 2011-08-22 2011-08-22 N N N 2100000.00 2099853.00 0.0016 N 2099853.00 2099853.00 Portland Clinic LLP Portland Clinic LLP/The, 0.12% 736440AA6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank N/A N/A N N 11200000.00 11200000.00 0.0085 N 11200000.00 11200000.00 Private Export Fund Corp Private Export Funding Corp, 0.2% 7426M5Y81 Other Commercial Paper First Tier Security 2011-11-08 2011-11-08 N N N 7700000.00 7695765.00 0.0059 N 7695765.00 7695765.00 Prudential Funding LLC Prudential Funding LLC, 0.17% 74433HVS0 Financial Company Commercial Paper First Tier Security 2011-08-26 2011-08-26 N Y Prudential Financial Inc N/A N/A N 8700000.00 8698972.92 0.0066 N 8698972.92 8698972.92 Prudential PLC Prudential PLC, 0.23% 7443M3VQ4 Other Commercial Paper First Tier Security 2011-08-24 2011-08-24 N N N 8300000.00 8298780.36 0.0063 N 8298780.36 8298780.36 Rabobank USA Financial Corp Rabobank USA Financial Corp, 0.37% 74977LV38 Financial Company Commercial Paper First Tier Security 2011-08-03 2011-08-03 N Y Rabobank Nederland N/A N/A N 5000000.00 4999897.22 0.0038 N 4999897.22 4999897.22 Reckitt Benckiser Tsy Reckitt Benckiser Treasury Services PLC, 0.15% 7562E1W75 Other Commercial Paper First Tier Security 2011-09-07 2011-09-07 N Y Reckitt Benckiser Group N/A N/A N 1000000.00 999845.84 0.0008 N 999845.84 999845.84 Reckitt Benckiser Tsy Reckitt Benckiser Treasury Services PLC, 0.42% 7562E1X58 Other Commercial Paper First Tier Security 2011-10-05 2011-10-05 N Y Reckitt Benckiser Group N/A N/A N 7000000.00 6994691.67 0.0053 N 6994691.67 6994691.67 Reckitt Benckiser Tsy Reckitt Benckiser Treasury Services PLC, 0.46% 7562E1Y73 Other Commercial Paper First Tier Security 2011-11-07 2011-11-07 N Y Reckitt Benckiser Group N/A N/A N 8000000.00 7989982.22 0.0061 N 7989982.22 7989982.22 Reckitt Benckiser Tsy Reckitt Benckiser Treasury Services PLC, 0.35% 7562E1YG3 Other Commercial Paper First Tier Security 2011-11-16 2011-11-16 N Y Reckitt Benckiser Group N/A N/A N 6000000.00 5993758.33 0.0046 N 5993758.33 5993758.33 Reckitt Benckiser Tsy Reckitt Benckiser Treasury Services PLC, 0.42% 7562E1YM0 Other Commercial Paper First Tier Security 2011-11-21 2011-11-21 N Y Reckitt Benckiser Group N/A N/A N 8000000.00 7989546.67 0.0061 N 7989546.67 7989546.67 River Fuel Co #2 Inc River Fuel Co NO.2 Inc, 0.22% 7682E1XX3 Other Commercial Paper First Tier Security 2011-10-31 2011-10-31 N N Y Letter of Credit Bank of Nova Scotia N/A N/A 6000000.00 5996663.33 0.0046 N 5996663.33 5996663.33 Royal Bank of Scotland Group PLC Royal Bank of Scotland Group PLC, 0.22% 78009UV49 Financial Company Commercial Paper First Tier Security 2011-08-04 2011-08-04 N N N 6800000.00 6799875.33 0.0052 N 6799875.33 6799875.33 Salvation Army Salvation Army/United States, 0.17% 79583TW84 Other Commercial Paper First Tier Security 2011-09-08 2011-09-08 N N N 4500000.00 4499192.50 0.0034 N 4499192.50 4499192.50 Salvation Army Salvation Army/United States, 0.15% 79583TX34 Other Commercial Paper First Tier Security 2011-10-03 2011-10-03 N N N 4635000.00 4633783.31 0.0035 N 4633783.31 4633783.31 San Jose Calif Redev Agy Rev San Jose Redevelopment Agency, 0.13% 798171AE4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y JP Morgan Chase & Co N/A N/A N N 26510000.00 26510000.00 0.0202 N 26510000.00 26510000.00 Sanofi-Aventis Sanofi-Aventis SA, 0.3% 80105NAF2 Other Note First Tier Security 2011-09-28 2012-03-28 N N N 9400000.00 9400000.00 0.0072 N 9400000.00 9400000.00 Santa Rosa Calif Rancheria Santa Rosa Rancheria Tachi Yokut Tribe Enterprise, 0.14% 802627AA7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y JP Morgan Chase & Co N/A N/A N N 7705000.00 7705000.00 0.0059 N 7705000.00 7705000.00 Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, 0.31% 80282PAA3 Other Note First Tier Security 2012-05-15 2012-05-15 N N N 3841550.16 3841550.16 0.0029 N 3841550.16 3841550.16 Savannah College Art & Design Savannah College of Art & Design Inc, 0.12% 804783AB4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Bank of America N/A N/A N N 2300000.00 2300000.00 0.0018 N 2300000.00 2300000.00 Sheffield Receivables Sheffield Receivables Corp, 0.06% 82124MV15 Asset Backed Commercial Paper First Tier Security 2011-08-01 2011-08-01 N N N 7000000.00 7000000.00 0.0053 N 7000000.00 7000000.00 Sheffield Receivables Sheffield Receivables Corp, 0.15% 82124MV23 Asset Backed Commercial Paper First Tier Security 2011-08-02 2011-08-02 N N N 8400000.00 8399965.00 0.0064 N 8399965.00 8399965.00 Sheffield Receivables Sheffield Receivables Corp, 0.17% 82124MVA5 Asset Backed Commercial Paper First Tier Security 2011-08-10 2011-08-10 N N N 7000000.00 6999702.50 0.0053 N 6999702.50 6999702.50 Sheffield Receivables Sheffield Receivables Corp, 0.17% 82124MWG1 Asset Backed Commercial Paper First Tier Security 2011-09-16 2011-09-16 N N N 1625000.00 1624647.01 0.0012 N 1624647.01 1624647.01 Sheffield Receivables Sheffield Receivables Corp, 0.17% 82124MXE5 Asset Backed Commercial Paper First Tier Security 2011-10-14 2011-10-14 N N N 8000000.00 7997204.44 0.0061 N 7997204.44 7997204.44 Skandinaviska Enskilda Bank Skandinaviska Enskilda Banken AB, 0.35% 83050UV54 Financial Company Commercial Paper First Tier Security 2011-08-05 2011-08-05 N N N 7000000.00 6999727.78 0.0053 N 6999727.78 6999727.78 Skandinaviska Enskilda Bank Skandinaviska Enskilda Banken AB, 0.28% 83050UVV7 Financial Company Commercial Paper First Tier Security 2011-08-29 2011-08-29 N N N 5000000.00 4998911.11 0.0038 N 4998911.11 4998911.11 Skandinaviska Enskilda Bank Skandinaviska Enskilda Banken AB, 0.29% 83050UXK9 Financial Company Commercial Paper First Tier Security 2011-10-19 2011-10-19 N N N 5000000.00 4996872.92 0.0038 N 4996872.92 4996872.92 Societe Generale North America Societe Generale North America Inc, 0.37% 83365SV18 Financial Company Commercial Paper First Tier Security 2011-08-01 2011-08-01 N Y Societe Generale N/A N/A N 12500000.00 12500000.00 0.0095 N 12500000.00 12500000.00 Southern Co Funding Corp Southern Co Funding Corp, 0.15% 8426E3V95 Other Commercial Paper First Tier Security 2011-08-09 2011-08-09 N N N 8000000.00 7999733.33 0.0061 N 7999733.33 7999733.33 St Paul Minn Sales Tax Rev City of St Paul MN, 0.18% 79307TBM1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank N/A N/A N N 2300000.00 2300000.00 0.0018 N 2300000.00 2300000.00 Standard Chartered Bank Standard Chartered Bank/New York, 0.34% 85324UVA8 Financial Company Commercial Paper First Tier Security 2011-08-10 2011-08-10 N N N 6900000.00 6899413.50 0.0053 N 6899413.50 6899413.50 Standard Chartered Bank Standard Chartered Bank/New York, 0.19% 85324UX73 Financial Company Commercial Paper First Tier Security 2011-10-07 2011-10-07 N N N 6000000.00 5997878.33 0.0046 N 5997878.33 5997878.33 Standard Chartered Bank Standard Chartered Bank/New York, 0.2% 85324UXH1 Financial Company Commercial Paper First Tier Security 2011-10-17 2011-10-17 N N N 7000000.00 6997005.56 0.0053 N 6997005.56 6997005.56 Starbird Funding Corp Starbird Funding Corp, 0.17% 85520MV18 Asset Backed Commercial Paper First Tier Security 2011-08-01 2011-08-01 N N N 8000000.00 8000000.00 0.0061 N 8000000.00 8000000.00 Starbird Funding Corp Starbird Funding Corp, 0.2% 85520MW82 Asset Backed Commercial Paper First Tier Security 2011-09-08 2011-09-08 N N N 8000000.00 7998311.11 0.0061 N 7998311.11 7998311.11 Starbird Funding Corp Starbird Funding Corp, 0.2% 85520MWF6 Asset Backed Commercial Paper First Tier Security 2011-09-15 2011-09-15 N N N 7200000.00 7198200.00 0.0055 N 7198200.00 7198200.00 Starbird Funding Corp Starbird Funding Corp, 0.25% 85520MWS8 Asset Backed Commercial Paper First Tier Security 2011-09-26 2011-09-26 N N N 8000000.00 7996888.89 0.0061 N 7996888.89 7996888.89 Starbird Funding Corp Starbird Funding Corp, 0.2% 85520MWT6 Asset Backed Commercial Paper First Tier Security 2011-09-27 2011-09-27 N N N 1000000.00 999683.33 0.0008 N 999683.33 999683.33 Straight-A Funding LLC Straight-A Funding LLC, 0.14% 86257KB60 Government Agency Debt First Tier Security 2011-09-23 2011-09-23 N N N 5000000.00 4998969.45 0.0038 N 4998969.45 4998969.45 Straight-A Funding LLC Straight-A Funding LLC, 0.16% 86257MW71 Government Agency Debt First Tier Security 2011-10-13 2011-10-13 N N N 7700000.00 7697501.78 0.0059 N 7697501.78 7697501.78 Telstra Corp Ltd Telstra Corp Ltd, 0.18% 8796V5WD7 Other Commercial Paper First Tier Security 2011-09-13 2011-09-13 N N N 10400000.00 10397764.00 0.0079 N 10397764.00 10397764.00 Telstra Corp Ltd Telstra Corp Ltd, 0.18% 8796V5WE5 Other Commercial Paper First Tier Security 2011-09-14 2011-09-14 N N N 8000000.00 7998240.00 0.0061 N 7998240.00 7998240.00 Telstra Corp Ltd Telstra Corp Ltd, 0.22% 8796V5WS4 Other Commercial Paper First Tier Security 2011-09-26 2011-09-26 N N N 5000000.00 4998320.00 0.0038 N 4998320.00 4998320.00 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.17% 88602UVK3 Asset Backed Commercial Paper First Tier Security 2011-08-19 2011-08-19 N N N 6000000.00 5999490.00 0.0046 N 5999490.00 5999490.00 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.13% 88602UVX5 Asset Backed Commercial Paper First Tier Security 2011-08-31 2011-08-31 N N N 6000000.00 5999350.00 0.0046 N 5999350.00 5999350.00 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.15% 88602UW89 Asset Backed Commercial Paper First Tier Security 2011-09-08 2011-09-08 N N N 3600000.00 3599430.00 0.0027 N 3599430.00 3599430.00 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.17% 88602UXC9 Asset Backed Commercial Paper First Tier Security 2011-10-12 2011-10-12 N N N 5600000.00 5598096.00 0.0043 N 5598096.00 5598096.00 Total Capital Canada Ltd Total Capital Canada Ltd, 0.41% 89153QZG8 Other Commercial Paper First Tier Security 2011-12-16 2011-12-16 N Y Total SA N/A N/A N 7000000.00 6989211.25 0.0053 N 6989211.25 6989211.25 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.36% 89233GB70 Other Commercial Paper First Tier Security 2012-02-07 2012-02-07 N N N 3000000.00 2994300.00 0.0023 N 2994300.00 2994300.00 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.21% 89233HVG6 Other Commercial Paper First Tier Security 2011-08-16 2011-08-16 N N N 6000000.00 5999475.00 0.0046 N 5999475.00 5999475.00 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.2% 89233HVP6 Other Commercial Paper First Tier Security 2011-08-23 2011-08-23 N N N 7000000.00 6999144.44 0.0053 N 6999144.44 6999144.44 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.2% 89233HVW1 Other Commercial Paper First Tier Security 2011-08-30 2011-08-30 N N N 7000000.00 6998872.22 0.0053 N 6998872.22 6998872.22 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.2% 89233HW83 Other Commercial Paper First Tier Security 2011-09-08 2011-09-08 N N N 8000000.00 7998311.11 0.0061 N 7998311.11 7998311.11 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 6698632.08 0.0051 N 6698632.08 6698632.08 Union Bank NA Union Bank NA, 0.31% 90526MBE6 Financial Company Commercial Paper First Tier Security 2012-02-14 2012-02-14 N N N 5000000.00 4991518.05 0.0038 N 4991518.05 4991518.05 Union Bank NA Union Bank NA, 0.18% 90526NXB6 Financial Company Commercial Paper First Tier Security 2011-10-11 2011-10-11 N N N 9000000.00 8996805.00 0.0069 N 8996805.00 8996805.00 Union Bank NA Union Bank NA, 0.2% 90526NYH2 Financial Company Commercial Paper First Tier Security 2011-11-17 2011-11-17 N N N 8000000.00 7995200.00 0.0061 N 7995200.00 7995200.00 University Okla Hosps Tr Rev Oklahoma University Hospital, 0.12% 914756AB7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Bank of America N/A N/A N N 5200000.00 5200000.00 0.0040 N 5200000.00 5200000.00 Variable Funding Capital Variable Funding Capital Co LLC, 0.14% 92217MWV5 Asset Backed Commercial Paper First Tier Security 2011-09-29 2011-09-29 N N N 6000000.00 5998623.33 0.0046 N 5998623.33 5998623.33 Variable Funding Capital Variable Funding Capital Co LLC, 0.17% 92217MXE2 Asset Backed Commercial Paper First Tier Security 2011-10-14 2011-10-14 N N N 8000000.00 7997204.44 0.0061 N 7997204.44 7997204.44 Washington St Hsg Fin Commn Mu Washington State Housing Finance Commission, 0.16% 93978PDN4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Fannie Mae N/A N/A N N 945000.00 945000.00 0.0007 N 945000.00 945000.00 Washington St Hsg Fin Commn Mu Washington State Housing Finance Commission, 0.17% 93978RBR3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Fannie Mae N/A N/A N N 680000.00 680000.00 0.0005 N 680000.00 680000.00 Washington St Hsg Fin Commn Mu Washington State Housing Finance Commission, 0.18% 93978RBV4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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, 0.35% 9612C1W78 Financial Company Commercial Paper First Tier Security 2011-09-07 2011-09-07 N N N 7700000.00 7697230.14 0.0059 N 7697230.14 7697230.14 Westpac Banking Corp Westpac Banking Corp, 0.3% 9612C1YF8 Financial Company Commercial Paper First Tier Security 2011-11-15 2011-11-15 N N N 8000000.00 7992933.33 0.0061 N 7992933.33 7992933.33 Westpac Banking Corp Westpac Banking Corp, 0.25% 9612C1Z83 Financial Company Commercial Paper First Tier Security 2011-12-08 2011-12-08 N N N 8000000.00 7992833.33 0.0061 N 7992833.33 7992833.33 World Omni Automobile Lease Securitization Trust World Omni Automobile Lease Securitization Trust, 0.3% 98158NAA1 Other Note First Tier Security 2012-04-16 2012-04-16 N N N 1534594.79 1534594.79 0.0012 N 1534594.79 1534594.79