N-MFP LIVE N 2011-11-30 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 43 55 1384480892.12 143737.96 719373.43 1383905256.65 0.0027 0.9999 2011-11-30 0.9999 2011-11-30 C000019357 0.01 21074034.90 1.00 -83927.79 131181.80 215109.59 0.0000 0.9999 2011-11-30 0.9999 2011-11-30 C000019360 0.01 24616209.21 1.00 352302.07 743871.81 391569.74 0.0000 0.9999 2011-11-30 0.9999 2011-11-30 C000019358 0.01 47438233.02 1.00 552233.05 1586704.98 1034471.93 0.0000 0.9999 2011-11-30 0.9999 2011-11-30 C000019359 0.01 93067122.89 1.00 290306.99 3328427.34 3038120.35 0.0000 0.9999 2011-11-30 0.9999 2011-11-30 C000019361 0.01 302321530.35 1.00 39404286.07 55511888.56 16107602.49 0.0000 0.9999 2011-11-30 0.9999 2011-11-30 C000019362 1000.00 315908679.28 1.00 -1870568.78 12459401.99 14329970.77 0.0000 0.9999 2011-11-30 0.9999 2011-11-30 C000019356 0.01 8970178.45 1.00 -64607.80 385817.91 450425.71 0.0000 0.9999 2011-11-30 0.9999 2011-11-30 C000019363 1000.00 520994003.85 1.00 4109420.86 40579205.09 36469784.23 0.0000 0.9999 2011-11-30 0.9999 2011-11-30 C000019364 1000.00 22250173.32 1.00 -1225336.73 353865.03 1579201.76 0.0000 0.9999 2011-11-30 0.9999 2011-11-30 C000038783 1000.00 27265091.38 1.00 -757596.13 1589479.10 2347075.23 0.0000 0.9999 2011-11-30 0.9999 2011-11-30 Ally Auto Receivables Trust Ally Auto Receivables Trust, 0.43% 02005WAA8 Other Note First Tier Security 2012-11-15 2012-11-15 N N N 5300000.00 5300000.00 0.0038 N 5300000.00 5300000.00 Alpine Securitization Alpine Securitization Corp, 0.27% 02086LA48 Asset Backed Commercial Paper First Tier Security 2012-01-04 2012-01-04 N N N 9000000.00 8997705.00 0.0065 N 8997705.00 8997705.00 Alpine Securitization Alpine Securitization Corp, 0.19% 02086MZ98 Asset Backed Commercial Paper First Tier Security 2011-12-09 2011-12-09 N N N 8000000.00 7999662.22 0.0058 N 7999662.22 7999662.22 Alpine Securitization Alpine Securitization Corp, 0.21% 02086MZL1 Asset Backed Commercial Paper First Tier Security 2011-12-20 2011-12-20 N N N 7000000.00 6999224.17 0.0051 N 6999224.17 6999224.17 Alpine Securitization Alpine Securitization Corp, 0.21% 02086MZN7 Asset Backed Commercial Paper First Tier Security 2011-12-22 2011-12-22 N N N 6000000.00 5999265.00 0.0043 N 5999265.00 5999265.00 American Honda Finance American Honda Finance Corp, 0.24% 02665JB25 Other Commercial Paper First Tier Security 2012-02-02 2012-02-02 N Y American Honda Motor Corp N/A N/A N 7000000.00 6997060.00 0.0051 N 6997060.00 6997060.00 American Honda Finance American Honda Finance Corp, 0.23% 02665JB33 Other Commercial Paper First Tier Security 2012-02-03 2012-02-03 N Y American Honda Motor Corp N/A N/A N 8200000.00 8196647.11 0.0059 N 8196647.11 8196647.11 American Honda Finance American Honda Finance Corp, 0.27% 02665JBA7 Other Commercial Paper First Tier Security 2012-02-10 2012-02-10 N Y American Honda Motor Corp N/A N/A N 9000000.00 8995207.50 0.0065 N 8995207.50 8995207.50 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 1303936.48 1303936.48 0.0009 N 1303936.48 1303936.48 Australia & New Zealand Banking Group Australia & New Zealand Banking Group Ltd, 0.36% 05253ABV1 Financial Company Commercial Paper First Tier Security 2012-02-29 2012-02-29 N N N 6500000.00 6494150.00 0.0047 N 6494150.00 6494150.00 Bacardi Corp Bacardi Corp, 0.33% 05635NYH8 Other Commercial Paper Second Tier Security 2011-12-15 2011-12-15 N Y Bacardi Ltd N/A N/A N 6500000.00 6499165.83 0.0047 N 6499165.83 6499165.83 Ball In St Univ Fndtn Revenue Ball State University Foundation Inc, 0.25% 05850NAA7 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 Y US Bank N/A N/A N N 3150000.00 3150000.00 0.0023 N 3150000.00 3150000.00 Baltimore Md City of Baltimore MD, 0.18% 059189QB9 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y State Street Bank & Trust N/A N/A N N 4600000.00 4600000.00 0.0033 N 4600000.00 4600000.00 Bank of Nova Scotia Houston Bank of Nova Scotia/Houston, 0.49% 06417D2A2 Certificate of Deposit First Tier Security 2012-02-13 2012-12-11 N N N 5800000.00 5800000.00 0.0042 N 5800000.00 5800000.00 Bank of Nova Scotia NY Bank of Nova Scotia/New York, 0.27% 06416JAW3 Financial Company Commercial Paper First Tier Security 2012-01-30 2012-01-30 N N N 8000000.00 7996400.00 0.0058 N 7996400.00 7996400.00 Bank Tokyo-Mit UFJ NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.29% 06538BAR4 Financial Company Commercial Paper First Tier Security 2012-01-25 2012-01-25 N N N 8000000.00 7996455.55 0.0058 N 7996455.55 7996455.55 Bank Tokyo-Mit UFJ NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.25% 06538CZV6 Financial Company Commercial Paper First Tier Security 2011-12-29 2011-12-29 N N N 9000000.00 8998250.00 0.0065 N 8998250.00 8998250.00 Bank Tokyo-Mit UFJ NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.19% 06538CZW4 Financial Company Commercial Paper First Tier Security 2011-12-30 2011-12-30 N N N 8200000.00 8198744.95 0.0059 N 8198744.95 8198744.95 Barclays US Funding LLC Barclays US Funding Corp, 0.18% 06737JZU2 Financial Company Commercial Paper First Tier Security 2011-12-28 2011-12-28 N Y Barclays Bank PLC N/A N/A N 9100000.00 9098771.50 0.0066 N 9098771.50 9098771.50 BHP Billiton Finance USA Ltd BHP Billiton Finance USA Ltd, 0.16% 0554M2AS6 Other Commercial Paper First Tier Security 2012-01-26 2012-01-26 N Y BHP Billiton Ltd N/A N/A N 4100000.00 4098979.56 0.0030 N 4098979.56 4098979.56 BlackRock Liquidity Funds Temp BlackRock Liquidity Funds TempFund Portfolio, 0.16% 09248U619 Investment Company First Tier Security 2011-12-01 2011-12-01 N N N 28400000.00 28400000.00 0.0205 N 28400000.00 28400000.00 BMW Vehicle Owner Trust BMW Vehicle Owner Trust, 0.31% 05573WAA3 Other Note First Tier Security 2012-09-25 2012-09-25 N N N 3086205.46 3086205.46 0.0022 N 3086205.46 3086205.46 BP Capital Markets PLC BP Capital Markets PLC, 0.28% 05568TAH2 Other Commercial Paper First Tier Security 2012-01-17 2012-01-17 N Y BP PLC N/A N/A N 7500000.00 7497258.33 0.0054 N 7497258.33 7497258.33 BP Capital Markets PLC BP Capital Markets PLC, 0.26% 05568TBM0 Other Commercial Paper First Tier Security 2012-02-21 2012-02-21 N Y BP PLC N/A N/A N 8000000.00 7995262.22 0.0058 N 7995262.22 7995262.22 BP Capital Markets PLC BP Capital Markets PLC, 0.29% 05568TBQ1 Other Commercial Paper First Tier Security 2012-02-24 2012-02-24 N Y BP PLC N/A N/A N 8000000.00 7994522.22 0.0058 N 7994522.22 7994522.22 BP Capital Markets PLC BP Capital Markets PLC, 0.29% 05568TC98 Other Commercial Paper First Tier Security 2012-03-09 2012-03-09 N Y BP PLC N/A N/A N 6600000.00 6594736.50 0.0048 N 6594736.50 6594736.50 Bryant Park Funding LLC Bryant Park Funding LLC, 0.17% 11765JA42 Asset Backed Commercial Paper First Tier Security 2012-01-04 2012-01-04 N N N 7200000.00 7198844.00 0.0052 N 7198844.00 7198844.00 Bryant Park Funding LLC Bryant Park Funding LLC, 0.17% 11765KZ75 Asset Backed Commercial Paper First Tier Security 2011-12-07 2011-12-07 N N N 8200000.00 8199767.67 0.0059 N 8199767.67 8199767.67 Bryant Park Funding LLC Bryant Park Funding LLC, 0.17% 11765KZF7 Asset Backed Commercial Paper First Tier Security 2011-12-15 2011-12-15 N N N 6000000.00 5999603.33 0.0043 N 5999603.33 5999603.33 Bryant Park Funding LLC Bryant Park Funding LLC, 0.17% 11765KZP5 Asset Backed Commercial Paper First Tier Security 2011-12-23 2011-12-23 N N N 9000000.00 8999065.00 0.0065 N 8999065.00 8999065.00 CAFCO LLC CAFCO LLC, 0.32% 12476EA58 Asset Backed Commercial Paper First Tier Security 2012-01-05 2012-01-05 N N N 8000000.00 7997511.11 0.0058 N 7997511.11 7997511.11 CAFCO LLC CAFCO LLC, 0.31% 12476EAA7 Asset Backed Commercial Paper First Tier Security 2012-01-10 2012-01-10 N N N 8300000.00 8297141.11 0.0060 N 8297141.11 8297141.11 CAFCO LLC CAFCO LLC, 0.3% 12476EAS8 Asset Backed Commercial Paper First Tier Security 2012-01-26 2012-01-26 N N N 5000000.00 4997666.67 0.0036 N 4997666.67 4997666.67 CAFCO LLC CAFCO LLC, 0.29% 12476EAT6 Asset Backed Commercial Paper First Tier Security 2012-01-27 2012-01-27 N N N 6800000.00 6796877.66 0.0049 N 6796877.66 6796877.66 California Statewide Communities Development Authority California Statewide Communities Development Authority, 0.18% 13077VC67 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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, 0.48% 14312AAA9 Other Note First Tier Security 2012-11-15 2012-11-15 N N N 4600000.00 4600000.00 0.0033 N 4600000.00 4600000.00 Catholic Health Initiatives Catholic Health Initiatives, 0.15% 1491M0KW4 Other Commercial Paper First Tier Security 2011-12-06 2011-12-06 N N N 8000000.00 8000000.00 0.0058 N 8000000.00 8000000.00 Charta LLC Charta Corp, 0.32% 16115UAQ4 Asset Backed Commercial Paper First Tier Security 2012-01-24 2012-01-24 N N N 7000000.00 6996640.00 0.0051 N 6996640.00 6996640.00 Charta LLC Charta Corp, 0.37% 16115UBD2 Asset Backed Commercial Paper First Tier Security 2012-02-13 2012-02-13 N N N 9000000.00 8993155.00 0.0065 N 8993155.00 8993155.00 Charta LLC Charta Corp, 0.3% 16115XZ16 Asset Backed Commercial Paper First Tier Security 2011-12-01 2011-12-01 N N N 7000000.00 7000000.00 0.0051 N 7000000.00 7000000.00 CNH Equipment Trust CNH Equipment Trust, 0.38% 12623CAA3 Other Note First Tier Security 2012-10-12 2012-10-12 N N N 4823508.45 4823508.45 0.0035 N 4823508.45 4823508.45 Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.27% 196476BL8 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 5997650.00 0.0043 N 5997650.00 5997650.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.38% 20272DBP4 Financial Company Commercial Paper First Tier Security 2012-02-23 2012-02-23 N N N 7800000.00 7793084.00 0.0056 N 7793084.00 7793084.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.45% 20272DDQ0 Financial Company Commercial Paper First Tier Security 2012-04-24 2012-04-24 N N N 7000000.00 6987312.50 0.0050 N 6987312.50 6987312.50 Corp Andina de Fomento Corp Andina de Fomento, 0.28% 2198X2AB5 Other Commercial Paper First Tier Security 2012-01-11 2012-01-11 N N N 6200000.00 6198022.89 0.0045 N 6198022.89 6198022.89 Corp Andina de Fomento Corp Andina de Fomento, 0.27% 2198X2AC3 Other Commercial Paper First Tier Security 2012-01-12 2012-01-12 N N N 8200000.00 8197417.00 0.0059 N 8197417.00 8197417.00 Corp Andina de Fomento Corp Andina de Fomento, 0.23% 2198X3Z67 Other Commercial Paper First Tier Security 2011-12-06 2011-12-06 N N N 8000000.00 7999744.44 0.0058 N 7999744.44 7999744.44 Corp Andina de Fomento Corp Andina de Fomento, 0.23% 2198X3ZD2 Other Commercial Paper First Tier Security 2011-12-13 2011-12-13 N N N 7000000.00 6999463.33 0.0051 N 6999463.33 6999463.33 Corp Finance Managers Corporate Finance Managers Inc, 0.22% 21988YAB3 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y Wells Fargo N/A N/A N N 12800000.00 12800000.00 0.0092 N 12800000.00 12800000.00 Covidien Intl Finance SA Covidien International Finance SA, 0.32% 22303RAQ1 Other Commercial Paper First Tier Security 2012-01-24 2012-01-24 N N N 8000000.00 7996160.00 0.0058 N 7996160.00 7996160.00 CRC Funding LLC CRC Funding LLC, 0.4% 12622UBF2 Asset Backed Commercial Paper First Tier Security 2012-02-15 2012-02-15 N N N 6000000.00 5994933.33 0.0043 N 5994933.33 5994933.33 CRC Funding LLC CRC Funding LLC, 0.25% 12622VZ56 Asset Backed Commercial Paper First Tier Security 2011-12-05 2011-12-05 N N N 8000000.00 7999777.78 0.0058 N 7999777.78 7999777.78 CRC Funding LLC CRC Funding LLC, 0.25% 12622VZ80 Asset Backed Commercial Paper First Tier Security 2011-12-08 2011-12-08 N N N 8300000.00 8299596.53 0.0060 N 8299596.53 8299596.53 Credit Suisse Credit Suisse Repurchase Agreement, 0.1% CSREPURMM 824468 Treasury Repurchase Agreement Y US Treasury 2040-05-15 4.375000 Treasury Debt 123430000.00 51000042.59 First Tier Security 2011-12-01 2011-12-01 N N N 50000000.00 50000000.00 0.0361 N 50000000.00 50000000.00 Danaher Corp Danaher Corp, 0.11% 23585MZM1 Other Commercial Paper First Tier Security 2011-12-21 2011-12-21 N N N 8000000.00 7999511.11 0.0058 N 7999511.11 7999511.11 Deutsche Bank Deutsche Bank Repurchase Agreement, 0.11% DBREPURMM 800178 Government Agency Repurchase Agreement Y Fannie Mae 2027-06-15 6.280000 Government Agency Debt 52796000.00 54432324.03 Fannie Mae 2013-10-18 0.550000 Government Agency Debt 12056000.00 12072054.57 First Tier Security 2011-12-01 2011-12-01 N N N 65200000.00 65200000.00 0.0471 N 65200000.00 65200000.00 DnB Bank ASA DnB Bank ASA, 0.36% 2332K0AK8 Financial Company Commercial Paper First Tier Security 2012-01-19 2012-01-19 N N N 7000000.00 6996570.00 0.0051 N 6996570.00 6996570.00 DnB Bank ASA DnB Bank ASA, 0.32% 2332K0AP7 Financial Company Commercial Paper First Tier Security 2012-01-23 2012-01-23 N N N 7400000.00 7396513.78 0.0053 N 7396513.78 7396513.78 DnB Bank ASA DnB Bank ASA, 0.3% 2332K1ZC7 Financial Company Commercial Paper First Tier Security 2011-12-12 2011-12-12 N N N 6000000.00 5999450.00 0.0043 N 5999450.00 5999450.00 Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, 0.59% 29372EAD0 Other Note First Tier Security 2012-11-20 2012-11-20 N N N 4500000.00 4500000.00 0.0033 N 4500000.00 4500000.00 Everett Clinic PS Everett Clinic PS, 0.38% 299830AD1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y Bank of America N/A N/A N N 4600000.00 4600000.00 0.0033 N 4600000.00 4600000.00 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 2523655.31 2523655.31 0.0018 N 2523655.31 2523655.31 GDF Suez GDF Suez, 0.19% 36161BZ56 Other Commercial Paper First Tier Security 2011-12-05 2011-12-05 N N N 7000000.00 6999852.22 0.0051 N 6999852.22 6999852.22 GDF Suez GDF Suez, 0.19% 36161BZ64 Other Commercial Paper First Tier Security 2011-12-06 2011-12-06 N N N 4200000.00 4199889.17 0.0030 N 4199889.17 4199889.17 GDF Suez GDF Suez, 0.2% 36161BZF4 Other Commercial Paper First Tier Security 2011-12-15 2011-12-15 N N N 8000000.00 7999377.78 0.0058 N 7999377.78 7999377.78 GDF Suez GDF Suez, 0.2% 36161BZG2 Other Commercial Paper First Tier Security 2011-12-16 2011-12-16 N N N 6000000.00 5999500.00 0.0043 N 5999500.00 5999500.00 GDF Suez GDF Suez, 0.19% 36161BZP2 Other Commercial Paper First Tier Security 2011-12-23 2011-12-23 N N N 8000000.00 7999071.11 0.0058 N 7999071.11 7999071.11 GE Equipment Midticket LLC GE Equipment Midticket LLC, 0.43% 36162CAA9 Other Note First Tier Security 2012-10-22 2012-10-22 N N N 3129835.17 3129835.17 0.0023 N 3129835.17 3129835.17 GE Equipment Small Ticket LLC GE Equipment Small Ticket LLC, 0.5% 36162DAA7 Other Note First Tier Security 2012-11-21 2012-11-21 N N N 3500000.00 3500000.00 0.0025 N 3500000.00 3500000.00 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 1665086.36 1665086.36 0.0012 N 1665086.36 1665086.36 Gemini Securitization Corp LLC Gemini Securitization Corp LLC, 0.09% 3686M1Z17 Asset Backed Commercial Paper First Tier Security 2011-12-01 2011-12-01 N N N 8000000.00 8000000.00 0.0058 N 8000000.00 8000000.00 Goldman Sachs Group Inc Goldman Sachs Group Inc/The, 0.38% 38142TA62 Financial Company Commercial Paper First Tier Security 2012-01-06 2012-01-06 N N N 8000000.00 7997000.00 0.0058 N 7997000.00 7997000.00 Goldman Sachs Group Inc Goldman Sachs Group Inc/The, 0.55% 38142TC11 Financial Company Commercial Paper First Tier Security 2012-03-01 2012-03-01 N N N 8000000.00 7988877.78 0.0058 N 7988877.78 7988877.78 Gotham Funding Corp Gotham Funding Corp, 0.35% 38346LAK2 Asset Backed Commercial Paper First Tier Security 2012-01-19 2012-01-19 N N N 7000000.00 6996665.28 0.0051 N 6996665.28 6996665.28 Gotham Funding Corp Gotham Funding Corp, 0.35% 38346LAR7 Asset Backed Commercial Paper First Tier Security 2012-01-25 2012-01-25 N N N 7800000.00 7795829.17 0.0056 N 7795829.17 7795829.17 Gotham Funding Corp Gotham Funding Corp, 0.27% 38346MZ72 Asset Backed Commercial Paper First Tier Security 2011-12-07 2011-12-07 N N N 8000000.00 7999640.00 0.0058 N 7999640.00 7999640.00 Harsco Corp Harsco Corp, 0.4% 41586KZG9 Other Commercial Paper Second Tier Security 2011-12-16 2011-12-16 N N N 6500000.00 6498916.66 0.0047 N 6498916.66 6498916.66 Hewlett-Packard Co Hewlett-Packard Co, 0.16% 42823KZF2 Other Commercial Paper First Tier Security 2011-12-15 2011-12-15 N N N 8000000.00 7999502.22 0.0058 N 7999502.22 7999502.22 HSBC USA Inc HSBC USA Inc, 0.21% 40427RAJ0 Financial Company Commercial Paper First Tier Security 2012-01-18 2012-01-18 N N N 8000000.00 7997760.00 0.0058 N 7997760.00 7997760.00 HSBC USA Inc HSBC USA Inc, 0.2% 40427RAT8 Financial Company Commercial Paper First Tier Security 2012-01-27 2012-01-27 N N N 7000000.00 6997783.34 0.0051 N 6997783.34 6997783.34 Huntington Auto Trust Huntington Auto Trust, 0.36% 446149AA4 Other Note First Tier Security 2012-09-17 2012-09-17 N N N 4664016.59 4664016.59 0.0034 N 4664016.59 4664016.59 Hyundai Auto Lease Securitization Hyundai Auto Lease Securitization Trust 2011-A, 0.31% 44923XAA7 Other Note First Tier Security 2012-08-15 2012-08-15 N N N 3387593.99 3387593.99 0.0024 N 3387593.99 3387593.99 ING US Funding LLC ING US Funding LLC, 0.25% 4497W1ZT6 Financial Company Commercial Paper First Tier Security 2011-12-27 2011-12-27 N Y ING Bank N/A N/A N 7000000.00 6998736.11 0.0051 N 6998736.11 6998736.11 ING USA Annuity & Life Insurance Co ING USA Annuity & Life Insurance Co, 0.75% FUNDING11 836658 Insurance Company Funding Agreement First Tier Security 2011-12-06 2011-12-06 N N N 15000000.00 15000000.00 0.0108 Y 15000000.00 15000000.00 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 1477132.36 1477132.36 0.0011 N 1477132.36 1477132.36 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.29% 48125LAA0 Other Note First Tier Security 2011-12-21 2012-12-21 N N N 8000000.00 8000000.00 0.0058 N 8000000.00 8000000.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.37% 48125LGP1 Other Note First Tier Security 2011-12-09 2012-12-07 N N N 8000000.00 8000000.00 0.0058 N 8000000.00 8000000.00 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.2% 4820P2A54 Asset Backed Commercial Paper First Tier Security 2012-01-05 2012-01-05 N N N 7000000.00 6998638.89 0.0051 N 6998638.89 6998638.89 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.14% 4820P3ZK2 Asset Backed Commercial Paper First Tier Security 2011-12-19 2011-12-19 N N N 6000000.00 5999580.00 0.0043 N 5999580.00 5999580.00 Kern Water Bank Authority California Revenue Kern Water Bank Authority, 0.22% 492291AB5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y Wells Fargo N/A N/A N N 5337000.00 5337000.00 0.0039 N 5337000.00 5337000.00 Kit Carson County Colorado Agriculutural Development County of Kit Carson CO, 0.22% 498006AA3 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y Wells Fargo N/A N/A N N 1520000.00 1520000.00 0.0011 N 1520000.00 1520000.00 Las Cruces Nm Indl Dev Revenue City of Las Cruces NM, 0.22% 517487BC7 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y Wells Fargo N/A N/A N N 3900000.00 3900000.00 0.0028 N 3900000.00 3900000.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.23% 53127TAJ2 Asset Backed Commercial Paper First Tier Security 2012-01-18 2012-01-18 N N N 6000000.00 5998160.00 0.0043 N 5998160.00 5998160.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.28% 53127UZ94 Asset Backed Commercial Paper First Tier Security 2011-12-09 2011-12-09 N N N 8000000.00 7999502.22 0.0058 N 7999502.22 7999502.22 Liberty Street Funding LLC Liberty Street Funding LLC, 0.15% 53127UZK9 Asset Backed Commercial Paper First Tier Security 2011-12-19 2011-12-19 N N N 7000000.00 6999475.00 0.0051 N 6999475.00 6999475.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.26% 5312TTBD4 Asset Backed Commercial Paper First Tier Security 2012-02-13 2012-02-13 N N N 7000000.00 6996258.89 0.0051 N 6996258.89 6996258.89 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 812221.80 812221.80 0.0006 N 812221.80 812221.80 Memorial Hlth Sys Il Memorial Health System/IL, 0.22% 586016AP2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JP Morgan Chase & Co N/A N/A N N 15380000.00 15380000.00 0.0111 N 15380000.00 15380000.00 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 2505052.74 2505052.74 0.0018 N 2505052.74 2505052.74 Metropolitan Life Insurance Company MetLife, 0.66% METFUND40 937834 Insurance Company Funding Agreement First Tier Security 2012-02-16 2012-08-16 N N N 15000000.00 15000000.00 0.0108 Y 15000000.00 15000000.00 Minnesota St Hsg Fin Agy Minnesota Housing Finance Agency, 0.22% 60415NM33 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y State Street Bank & Trust N/A N/A N N 4860000.00 4860000.00 0.0035 N 4860000.00 4860000.00 Mizuho Corporate Bank Ltd Mizuho Corporate Bank Ltd, 0.43% 60687GES3 Certificate of Deposit First Tier Security 2012-02-06 2012-02-06 N N N 8000000.00 8000000.00 0.0058 N 8000000.00 8000000.00 Mizuho Funding LLC Mizuho Funding LLC, 0.38% 60688FAP4 Financial Company Commercial Paper First Tier Security 2012-01-23 2012-01-23 N Y Mizuho Corp Bank N/A N/A N 6900000.00 6896139.84 0.0050 N 6896139.84 6896139.84 Mizuho Funding LLC Mizuho Funding LLC, 0.27% 60688GZE0 Financial Company Commercial Paper First Tier Security 2011-12-14 2011-12-14 N Y Mizuho Corp Bank N/A N/A N 7000000.00 6999317.50 0.0051 N 6999317.50 6999317.50 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 1766664.64 1766664.64 0.0013 N 1766664.64 1766664.64 National Australia Funding Delaware Inc National Australia Funding Delaware Inc, 0.3% 63253JA34 Financial Company Commercial Paper First Tier Security 2012-01-03 2012-01-03 N Y National Australia Bank N/A N/A N 8300000.00 8297717.50 0.0060 N 8297717.50 8297717.50 National Australia Funding Delaware Inc National Australia Funding Delaware Inc, 0.3% 63253JAH3 Financial Company Commercial Paper First Tier Security 2012-01-17 2012-01-17 N Y National Australia Bank N/A N/A N 8000000.00 7996866.67 0.0058 N 7996866.67 7996866.67 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 7999388.89 0.0058 N 7999388.89 7999388.89 New York City Ny Hsg Dev Corp Housing Development Corp/NY, 0.5% 64966TAD6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y Hessen Landes Bank N/A N/A N N 5400000.00 5400000.00 0.0039 N 5400000.00 5400000.00 New York City Ny Hsg Dev Corp Housing Development Corp/NY, 0.16% 649702RD1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JP Morgan Chase & Co N/A N/A N N 2730000.00 2730000.00 0.0020 N 2730000.00 2730000.00 New York Life Capital Corp New York Life Capital Corp, 0.43% FUNDNYL60 71633 Insurance Company Funding Agreement First Tier Security 2012-02-01 2012-07-27 N N N 16000000.00 16000000.00 0.0116 Y 16000000.00 16000000.00 NGSP Inc NGSP Inc, 0.53% 629123AA8 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y Bank of America N/A N/A N N 14100000.00 14100000.00 0.0102 N 14100000.00 14100000.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.3% 65409RA34 Asset Backed Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N N 7000000.00 6998075.00 0.0051 N 6998075.00 6998075.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.32% 65409RA42 Asset Backed Commercial Paper First Tier Security 2012-01-04 2012-01-04 N N N 7000000.00 6997884.44 0.0051 N 6997884.44 6997884.44 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.32% 65409RAD2 Asset Backed Commercial Paper First Tier Security 2012-01-13 2012-01-13 N N N 7000000.00 6997324.44 0.0051 N 6997324.44 6997324.44 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.23% 65409SZ92 Asset Backed Commercial Paper First Tier Security 2011-12-09 2011-12-09 N N N 9000000.00 8999540.00 0.0065 N 8999540.00 8999540.00 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 1593149.72 1593149.72 0.0012 N 1593149.72 1593149.72 Nordea North America Inc Nordea North America Inc/DE, 0.18% 6555P1ZT7 Financial Company Commercial Paper First Tier Security 2011-12-27 2011-12-27 N Y Nordea Bank N/A N/A N 7000000.00 6999090.00 0.0051 N 6999090.00 6999090.00 Oglethorpe Power Corp Oglethorpe Power Corp, 0.15% 67705BZC9 Other Commercial Paper First Tier Security 2011-12-12 2011-12-12 N N N 9000000.00 8999587.50 0.0065 N 8999587.50 8999587.50 Oglethorpe Power Corp Oglethorpe Power Corp, 0.13% 67705BZD7 Other Commercial Paper First Tier Security 2011-12-13 2011-12-13 N N N 8000000.00 7999653.33 0.0058 N 7999653.33 7999653.33 Oglethorpe Power Corp Oglethorpe Power Corp, 0.15% 67705BZW5 Other Commercial Paper First Tier Security 2011-12-30 2011-12-30 N N N 8000000.00 7999033.33 0.0058 N 7999033.33 7999033.33 Oversea-Chinese Banking Oversea-Chinese Banking Corp Ltd, 0.52% 69033QBU1 Financial Company Commercial Paper First Tier Security 2012-02-28 2012-02-28 N N N 8000000.00 7989715.55 0.0058 N 7989715.55 7989715.55 Oversea-Chinese Banking Oversea-Chinese Banking Corp Ltd, 0.3% 69033RZ66 Financial Company Commercial Paper First Tier Security 2011-12-06 2011-12-06 N N N 7800000.00 7799675.00 0.0056 N 7799675.00 7799675.00 Oversea-Chinese Banking Oversea-Chinese Banking Corp Ltd, 0.35% 69033RZ74 Financial Company Commercial Paper First Tier Security 2011-12-07 2011-12-07 N N N 6500000.00 6499620.83 0.0047 N 6499620.83 6499620.83 Oversea-Chinese Banking Oversea-Chinese Banking Corp Ltd, 0.36% 69033RZU3 Financial Company Commercial Paper First Tier Security 2011-12-28 2011-12-28 N N N 8000000.00 7997840.00 0.0058 N 7997840.00 7997840.00 Portland Clinic LLP Portland Clinic LLP/The, 0.23% 736440AA6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y US Bank N/A N/A N N 11200000.00 11200000.00 0.0081 N 11200000.00 11200000.00 Prudential Funding LLC Prudential Funding LLC, 0.17% 74433HZ23 Financial Company Commercial Paper First Tier Security 2011-12-02 2011-12-02 N Y Prudential Financial Inc N/A N/A N 8000000.00 7999962.22 0.0058 N 7999962.22 7999962.22 Prudential PLC Prudential PLC, 0.52% 7443M2A30 Other Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N N 7000000.00 6996663.33 0.0051 N 6996663.33 6996663.33 Reckitt Benckiser Tsy Reckitt Benckiser Treasury Services PLC, 0.32% 7562E0C79 Other Commercial Paper First Tier Security 2012-03-07 2012-03-07 N Y Reckitt Benckiser Group N/A N/A N 8200000.00 8192929.77 0.0059 N 8192929.77 8192929.77 Reckitt Benckiser Tsy Reckitt Benckiser Treasury Services PLC, 0.46% 7562E0D45 Other Commercial Paper First Tier Security 2012-04-04 2012-04-04 N Y Reckitt Benckiser Group N/A N/A N 8000000.00 7987222.23 0.0058 N 7987222.23 7987222.23 Reckitt Benckiser Tsy Reckitt Benckiser Treasury Services PLC, 0.55% 7562E0F19 Other Commercial Paper First Tier Security 2012-06-01 2012-06-01 N Y Reckitt Benckiser Group N/A N/A N 7200000.00 7179870.00 0.0052 N 7179870.00 7179870.00 Reckitt Benckiser Tsy Reckitt Benckiser Treasury Services PLC, 0.55% 7562E0F84 Other Commercial Paper First Tier Security 2012-06-08 2012-06-08 N Y Reckitt Benckiser Group N/A N/A N 7000000.00 6979680.56 0.0050 N 6979680.56 6979680.56 River Fuel Co #2 Inc River Fuel Co NO.2 Inc, 0.33% 7682E0AX0 Other Commercial Paper First Tier Security 2012-01-31 2012-01-31 N N Y Letter of Credit Bank of Nova Scotia N/A N/A 6000000.00 5996645.00 0.0043 N 5996645.00 5996645.00 River Fuel Trust #1 River Fuel Trust No 1, 0.35% 76822JAD6 Other Commercial Paper First Tier Security 2012-01-13 2012-01-13 N N Y Letter of Credit Bank of Nova Scotia N/A N/A 3000000.00 2998745.84 0.0022 N 2998745.84 2998745.84 Salvation Army Salvation Army, 0.17% 79583WJC3 Other Commercial Paper First Tier Security 2011-12-02 2011-12-02 N N N 7000000.00 7000000.00 0.0051 N 7000000.00 7000000.00 San Jose Ca Redev Agy San Jose Redevelopment Agency, 0.16% 798171AE4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JP Morgan Chase & Co N/A N/A N N 25710000.00 25710000.00 0.0186 N 25710000.00 25710000.00 Sanofi-Aventis Sanofi-Aventis SA, 0.41% 80105NAF2 Other Note First Tier Security 2011-12-28 2012-03-28 N N N 9400000.00 9400000.00 0.0068 N 9400000.00 9400000.00 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 1103060.15 1103060.15 0.0008 N 1103060.15 1103060.15 Savannah College Art & Design Savannah College of Art & Design Inc, 0.27% 804783AB4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y Bank of America N/A N/A N N 2300000.00 2300000.00 0.0017 N 2300000.00 2300000.00 Skandinav Enskilda Bank Skandinaviska Enskilda Banken AB, 0.3% 83050UZ19 Financial Company Commercial Paper First Tier Security 2011-12-01 2011-12-01 N N N 6000000.00 6000000.00 0.0043 N 6000000.00 6000000.00 Southern Co Funding Corp Southern Co Funding Corp, 0.14% 8426E3Z91 Other Commercial Paper First Tier Security 2011-12-09 2011-12-09 N N N 2000000.00 1999937.78 0.0014 N 1999937.78 1999937.78 Southern Co Funding Corp Southern Co Funding Corp, 0.17% 8426E3ZE0 Other Commercial Paper First Tier Security 2011-12-14 2011-12-14 N N N 9000000.00 8999447.50 0.0065 N 8999447.50 8999447.50 St Paul Minn Sales Tax Rev City of St Paul MN, 0.22% 79307TBM1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y US Bank N/A N/A N N 2200000.00 2200000.00 0.0016 N 2200000.00 2200000.00 Standard Chartered Bank Standard Chartered Bank/New York, 0.21% 85324UZ14 Financial Company Commercial Paper First Tier Security 2011-12-01 2011-12-01 N N N 6500000.00 6500000.00 0.0047 N 6500000.00 6500000.00 Standard Chartered Bank Standard Chartered Bank/New York, 0.28% 85324UZD8 Financial Company Commercial Paper First Tier Security 2011-12-13 2011-12-13 N N N 7000000.00 6999346.67 0.0051 N 6999346.67 6999346.67 Standard Chartered Bank Standard Chartered Bank/New York, 0.29% 85324UZK2 Financial Company Commercial Paper First Tier Security 2011-12-19 2011-12-19 N N N 6000000.00 5999130.00 0.0043 N 5999130.00 5999130.00 Standard Chartered Bank Standard Chartered Bank/New York, 0.27% 85324UZM8 Financial Company Commercial Paper First Tier Security 2011-12-21 2011-12-21 N N N 7000000.00 6998950.00 0.0051 N 6998950.00 6998950.00 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.16% 825252729 Investment Company First Tier Security 2011-12-01 2011-12-01 N N N 24700000.00 24700000.00 0.0178 N 24700000.00 24700000.00 Straight-A Funding LLC Straight-A Funding LLC, 0.19% 86257JD46 Government Agency Debt First Tier Security 2012-01-09 2012-01-09 N N N 7000000.00 6998559.17 0.0051 N 6998559.17 6998559.17 Straight-A Funding LLC Straight-A Funding LLC, 0.14% 86257KG57 Government Agency Debt First Tier Security 2011-12-08 2011-12-08 N N N 8300000.00 8299774.06 0.0060 N 8299774.06 8299774.06 Straight-A Funding LLC Straight-A Funding LLC, 0.19% 86257KH98 Government Agency Debt First Tier Security 2011-12-22 2011-12-22 N N N 8000000.00 7999113.33 0.0058 N 7999113.33 7999113.33 Sumitomo Mitsui Banking Sumitomo Mitsui Banking Corp, 0.31% 86562KB37 Financial Company Commercial Paper First Tier Security 2012-02-03 2012-02-03 N N N 6500000.00 6496417.78 0.0047 N 6496417.78 6496417.78 Sumitomo Mitsui Banking Sumitomo Mitsui Banking Corp, 0.39% 86562KB94 Financial Company Commercial Paper First Tier Security 2012-02-09 2012-02-09 N N N 6000000.00 5995450.00 0.0043 N 5995450.00 5995450.00 Sumitomo Mitsui Banking Sumitomo Mitsui Banking Corp, 0.15% 86562LZ21 Financial Company Commercial Paper First Tier Security 2011-12-02 2011-12-02 N N N 6000000.00 5999975.00 0.0043 N 5999975.00 5999975.00 Sumitomo Mitsui Banking Sumitomo Mitsui Banking Corp, 0.27% 86562LZE5 Financial Company Commercial Paper First Tier Security 2011-12-14 2011-12-14 N N N 8900000.00 8899132.25 0.0064 N 8899132.25 8899132.25 Telstra Corp Ltd Telstra Corp Ltd, 0.28% 8796V5ZK8 Other Commercial Paper First Tier Security 2011-12-19 2011-12-19 N N N 6000000.00 5999160.00 0.0043 N 5999160.00 5999160.00 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.21% 88602TAB9 Asset Backed Commercial Paper First Tier Security 2012-01-11 2012-01-11 N N N 8000000.00 7998086.67 0.0058 N 7998086.67 7998086.67 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.23% 88602TB10 Asset Backed Commercial Paper First Tier Security 2012-02-01 2012-02-01 N N N 6000000.00 5997623.33 0.0043 N 5997623.33 5997623.33 Toronto Dominion Holdings USA Toronto-Dominion Holdings USA Inc, 0.32% 89116EBF9 Financial Company Commercial Paper First Tier Security 2012-02-15 2012-02-15 N Y Toronto Dominion Bank N/A N/A N 9000000.00 8993920.00 0.0065 N 8993920.00 8993920.00 Toronto Dominion Holdings USA Toronto-Dominion Holdings USA Inc, 0.21% 89116FZW3 Financial Company Commercial Paper First Tier Security 2011-12-30 2011-12-30 N Y Toronto Dominion Bank N/A N/A N 7000000.00 6998815.83 0.0051 N 6998815.83 6998815.83 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 6998818.75 0.0051 N 6998818.75 6998818.75 Total Capital Canada Ltd Total Capital Canada Ltd, 0.08% 89153QZV5 Other Commercial Paper First Tier Security 2011-12-29 2011-12-29 N Y Total SA N/A N/A N 8000000.00 7999502.23 0.0058 N 7999502.23 7999502.23 Toyota Cred Puerto Rico Toyota Financial Services de Puerto Rico Inc, 0.14% 8923A0A94 Other Commercial Paper First Tier Security 2012-01-09 2012-01-09 N N Y Support Agreement Toyota Financial Services N/A N/A 8700000.00 8698680.50 0.0063 N 8698680.50 8698680.50 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 2997960.00 0.0022 N 2997960.00 2997960.00 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.6% 89233P5K8 Other Note First Tier Security 2012-01-18 2012-10-18 N N N 6500000.00 6500000.00 0.0047 N 6500000.00 6500000.00 Union Bank NA Union Bank NA, 0.32% 90526MAL1 Financial Company Commercial Paper First Tier Security 2012-01-20 2012-01-20 N N N 8000000.00 7996444.45 0.0058 N 7996444.45 7996444.45 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 4996770.83 0.0036 N 4996770.83 4996770.83 Union Bank NA Union Bank NA, 0.17% 90526NZ57 Financial Company Commercial Paper First Tier Security 2011-12-05 2011-12-05 N N N 7000000.00 6999867.78 0.0051 N 6999867.78 6999867.78 Union Bank NA Union Bank NA, 0.22% 90526NZL2 Financial Company Commercial Paper First Tier Security 2011-12-20 2011-12-20 N N N 6000000.00 5999303.33 0.0043 N 5999303.33 5999303.33 Univ Hosp OK Oklahoma University Hospital, 0.34% 914756AB7 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y Bank of America N/A N/A N N 4800000.00 4800000.00 0.0035 N 4800000.00 4800000.00 UOB Funding LLC UOB Funding LLC, 0.35% 90319QA41 Financial Company Commercial Paper First Tier Security 2012-01-04 2012-01-04 N Y United Overseas Bank Ltd N/A N/A N 6800000.00 6797752.22 0.0049 N 6797752.22 6797752.22 UOB Funding LLC UOB Funding LLC, 0.32% 90319QA90 Financial Company Commercial Paper First Tier Security 2012-01-09 2012-01-09 N Y United Overseas Bank Ltd N/A N/A N 8000000.00 7997226.67 0.0058 N 7997226.67 7997226.67 UOB Funding LLC UOB Funding LLC, 0.32% 90319QAA7 Financial Company Commercial Paper First Tier Security 2012-01-10 2012-01-10 N Y United Overseas Bank Ltd N/A N/A N 7800000.00 7797226.67 0.0056 N 7797226.67 7797226.67 UOB Funding LLC UOB Funding LLC, 0.4% 90319QBF5 Financial Company Commercial Paper First Tier Security 2012-02-15 2012-02-15 N Y United Overseas Bank Ltd N/A N/A N 8000000.00 7993244.44 0.0058 N 7993244.44 7993244.44 Variable Funding Capital Variable Funding Capital Corp LLC, 0.25% 92217LAH2 Asset Backed Commercial Paper First Tier Security 2012-01-17 2012-01-17 N N N 7000000.00 6997715.28 0.0051 N 6997715.28 6997715.28 Verizon Communications Verizon Communications Inc, 0.3% 92344MZ14 Other Commercial Paper Second Tier Security 2011-12-01 2011-12-01 N N N 6500000.00 6500000.00 0.0047 N 6500000.00 6500000.00 Washington St Hsg Fin Commn Mu Washington State Housing Finance Commission, 0.18% 93978PDN4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A N N 845000.00 845000.00 0.0006 N 845000.00 845000.00 Washington St Hsg Fin Commn Mu Washington State Housing Finance Commission, 0.19% 93978RBR3 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A N N 565000.00 565000.00 0.0004 N 565000.00 565000.00 Washington St Hsg Fin Commn Mu Washington State Housing Finance Commission, 0.27% 93978RBV4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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, 0.32% 9612C0C15 Financial Company Commercial Paper First Tier Security 2012-03-01 2012-03-01 N N N 6000000.00 5995146.66 0.0043 N 5995146.66 5995146.66 Westpac Banking Corp Westpac Banking Corp, 0.32% 9612C0CN7 Financial Company Commercial Paper First Tier Security 2012-03-22 2012-03-22 N N N 8000000.00 7992035.56 0.0058 N 7992035.56 7992035.56 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 7999611.11 0.0058 N 7999611.11 7999611.11 World Omni Auto Receivables Trust World Omni Auto Receivables Trust, 0.41% 98158PAA6 Other Note First Tier Security 2012-11-15 2012-11-15 N N N 5600000.00 5600000.00 0.0040 N 5600000.00 5600000.00 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 120476.54 120476.54 0.0001 N 120476.54 120476.54