N-MFP LIVE N 2011-12-30 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 41 53 1369398527.89 135573.87 563662.34 1368970439.42 0.0029 0.9999 2011-12-30 0.9999 2011-12-30 C000019357 0.01 20804036.44 1.00 -270003.29 187648.78 457652.07 0.0000 0.9999 2011-12-30 0.9999 2011-12-30 C000019360 0.01 24788058.90 1.00 171899.35 1117645.87 945746.52 0.0000 0.9999 2011-12-30 0.9999 2011-12-30 C000019358 0.01 48099341.90 1.00 661242.04 2152420.20 1491178.16 0.0000 0.9999 2011-12-30 0.9999 2011-12-30 C000019359 0.01 88748679.43 1.00 -4318819.60 3364286.98 7683106.58 0.0000 0.9999 2011-12-30 0.9999 2011-12-30 C000019361 0.01 298014221.22 1.00 -4307428.10 11370617.16 15678045.26 0.0000 0.9999 2011-12-30 0.9999 2011-12-30 C000019362 1000.00 312280334.56 1.00 -3628369.45 12131342.55 15759712.00 0.0000 0.9999 2011-12-30 0.9999 2011-12-30 C000019356 0.01 8425077.44 1.00 -545151.89 174013.80 719165.69 0.0000 0.9999 2011-12-30 0.9999 2011-12-30 C000019363 1000.00 519993442.24 1.00 -1000036.84 36578366.83 37578403.67 0.0000 0.9999 2011-12-30 0.9999 2011-12-30 C000019364 1000.00 21593809.08 1.00 -656411.47 643346.92 1299758.39 0.0000 0.9999 2011-12-30 0.9999 2011-12-30 C000038783 1000.00 26223438.21 1.00 -1041737.98 1876369.52 2918107.50 0.0000 0.9999 2011-12-30 0.9999 2011-12-30 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 3746847.54 3746847.54 0.0027 N 3746847.54 3746847.54 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 8999797.50 0.0066 N 8999797.50 8999797.50 Alpine Securitization Alpine Securitization Corp, 0.22% 02086LAD8 Asset Backed Commercial Paper First Tier Security 2012-01-13 2012-01-13 N N N 7600000.00 7599442.67 0.0056 N 7599442.67 7599442.67 Alpine Securitization Alpine Securitization Corp, 0.23% 02086LAL0 Asset Backed Commercial Paper First Tier Security 2012-01-20 2012-01-20 N N N 8000000.00 7999028.89 0.0058 N 7999028.89 7999028.89 Alpine Securitization Alpine Securitization Corp, 0.24% 02086LB62 Asset Backed Commercial Paper First Tier Security 2012-02-06 2012-02-06 N N N 6700000.00 6698392.00 0.0049 N 6698392.00 6698392.00 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 6998506.67 0.0051 N 6998506.67 6998506.67 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 8198271.17 0.0060 N 8198271.17 8198271.17 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 8997300.00 0.0066 N 8997300.00 8997300.00 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 377845.16 377845.16 0.0003 N 377845.16 377845.16 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 6496165.00 0.0047 N 6496165.00 6496165.00 Ball In St Univ Fndtn Revenue Ball State University Foundation Inc, 0.18% 05850NAA7 Variable Rate Demand Note First Tier Security 2012-01-03 2012-01-03 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 2012-01-09 2012-01-09 Y State Street Bank & Trust N/A N/A N N 4600000.00 4600000.00 0.0034 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 2013-01-10 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 7998260.00 0.0058 N 7998260.00 7998260.00 Bank of Nova Scotia NY Bank of Nova Scotia/New York, 0.42% 06416JFR9 Financial Company Commercial Paper First Tier Security 2012-06-25 2012-06-25 N N N 3500000.00 3492813.33 0.0026 N 3492813.33 3492813.33 Bank of Nova Scotia NY Bank of Nova Scotia/New York, 0.42% 06416JFT5 Financial Company Commercial Paper First Tier Security 2012-06-27 2012-06-27 N N N 9000000.00 8981310.00 0.0066 N 8981310.00 8981310.00 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 7998453.33 0.0058 N 7998453.33 7998453.33 Bank Tokyo-Mit UFJ NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.3% 06538BCG6 Financial Company Commercial Paper First Tier Security 2012-03-16 2012-03-16 N N N 9800000.00 9793875.00 0.0072 N 9793875.00 9793875.00 Bank Tokyo-Mit UFJ NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.47% 06538BCV3 Financial Company Commercial Paper First Tier Security 2012-03-29 2012-03-29 N N N 8000000.00 7990808.89 0.0058 N 7990808.89 7990808.89 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 4099544.45 0.0030 N 4099544.45 4099544.45 BlackRock Liquidity Funds Temp BlackRock Liquidity Funds TempFund Portfolio, 0.09% 09248U619 Investment Company First Tier Security 2012-01-03 2012-01-03 N N N 28400000.00 28400000.00 0.0207 N 28400000.00 28400000.00 BMW US Capital LLC BMW US Capital LLC, 0.38% 0556C2A60 Other Commercial Paper Second Tier Security 2012-01-06 2012-01-06 N Y BMW AG N/A N/A N 6500000.00 6499656.94 0.0047 N 6499656.94 6499656.94 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 2355545.19 2355545.19 0.0017 N 2355545.19 2355545.19 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 7499066.67 0.0055 N 7499066.67 7499066.67 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 7997053.33 0.0058 N 7997053.33 7997053.33 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 7996520.00 0.0058 N 7996520.00 7996520.00 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 6596384.66 0.0048 N 6596384.66 6596384.66 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 7199898.00 0.0053 N 7199898.00 7199898.00 Bryant Park Funding LLC Bryant Park Funding LLC, 0.17% 11765JAA8 Asset Backed Commercial Paper First Tier Security 2012-01-10 2012-01-10 N N N 7200000.00 7199694.00 0.0053 N 7199694.00 7199694.00 Bryant Park Funding LLC Bryant Park Funding LLC, 0.17% 11765JAQ3 Asset Backed Commercial Paper First Tier Security 2012-01-24 2012-01-24 N N N 9000000.00 8999022.50 0.0066 N 8999022.50 8999022.50 Bryant Park Funding LLC Bryant Park Funding LLC, 0.17% 11765JAR1 Asset Backed Commercial Paper First Tier Security 2012-01-25 2012-01-25 N N N 7838000.00 7837111.69 0.0057 N 7837111.69 7837111.69 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 7999715.56 0.0058 N 7999715.56 7999715.56 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 8299356.75 0.0061 N 8299356.75 8299356.75 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 4998958.33 0.0037 N 4998958.33 4998958.33 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 6798575.78 0.0050 N 6798575.78 6798575.78 California Statewide Communities Development Authority California Statewide Communities Development Authority, 0.18% 13077VC67 Variable Rate Demand Note First Tier Security 2012-01-09 2012-01-09 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 3714978.24 3714978.24 0.0027 N 3714978.24 3714978.24 Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 0.08% 14912DBT5 Other Commercial Paper First Tier Security 2012-02-27 2012-02-27 N Y Caterpillar Inc N/A N/A N 8900000.00 8898872.67 0.0065 N 8898872.67 8898872.67 Catholic Health Initiatives Catholic Health Initiatives, 0.1% 1491M0LF0 Other Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N N 7800000.00 7800000.00 0.0057 N 7800000.00 7800000.00 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 6998568.89 0.0051 N 6998568.89 6998568.89 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 8996022.50 0.0066 N 8996022.50 8996022.50 Charta LLC Charta Corp, 0.36% 16115UBG5 Asset Backed Commercial Paper First Tier Security 2012-02-16 2012-02-16 N N N 7900000.00 7896366.00 0.0058 N 7896366.00 7896366.00 Charta LLC Charta Corp, 0.23% 16115UBN0 Asset Backed Commercial Paper First Tier Security 2012-02-22 2012-02-22 N N N 3000000.00 2999003.33 0.0022 N 2999003.33 2999003.33 Charta LLC Charta Corp, 0.4% 16115UC58 Asset Backed Commercial Paper First Tier Security 2012-03-05 2012-03-05 N N N 7300000.00 7294808.89 0.0053 N 7294808.89 7294808.89 CNH Equipment Trust CNH Equipment Trust, 0.38% 12623CAA3 Other Note First Tier Security 2012-10-12 2012-10-12 N N N 4143821.10 4143821.10 0.0030 N 4143821.10 4143821.10 Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.27% 196476BL8 Variable Rate Demand Note First Tier Security 2012-01-09 2012-01-09 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 5999200.00 0.0044 N 5999200.00 5999200.00 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 7795636.33 0.0057 N 7795636.33 7795636.33 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 6990025.00 0.0051 N 6990025.00 6990025.00 Connecticut St Hsg Fin Auth Hs Connecticut Housing Finance Authority, 0.14% 20775BKC9 Variable Rate Demand Note First Tier Security 2012-01-09 2012-01-09 Y Federal Home Loan Bank N/A N/A N N 6875000.00 6875000.00 0.0050 N 6875000.00 6875000.00 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 6199517.78 0.0045 N 6199517.78 6199517.78 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 8199323.50 0.0060 N 8199323.50 8199323.50 Corp Andina de Fomento Corp Andina de Fomento, 0.33% 2198X2BE8 Other Commercial Paper First Tier Security 2012-02-14 2012-02-14 N N N 5000000.00 4997983.34 0.0037 N 4997983.34 4997983.34 Corp Andina de Fomento Corp Andina de Fomento, 0.48% 2198X2CD9 Other Commercial Paper First Tier Security 2012-03-13 2012-03-13 N N N 7000000.00 6993280.00 0.0051 N 6993280.00 6993280.00 Corp Andina de Fomento Corp Andina de Fomento, 0.54% 2198X2D97 Other Commercial Paper First Tier Security 2012-04-09 2012-04-09 N N N 8000000.00 7988120.00 0.0058 N 7988120.00 7988120.00 Corp Finance Managers Corporate Finance Managers Inc, 0.22% 21988YAB3 Variable Rate Demand Note First Tier Security 2012-01-09 2012-01-09 Y Wells Fargo N/A N/A N N 12800000.00 12800000.00 0.0094 N 12800000.00 12800000.00 Covidien Intl Finance SA Covidien International Finance SA, 0.2% 22303RA32 Other Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N N 4000000.00 3999955.56 0.0029 N 3999955.56 3999955.56 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 7998364.45 0.0058 N 7998364.45 7998364.45 Covidien Intl Finance SA Covidien International Finance SA, 0.28% 22303RAX6 Other Commercial Paper First Tier Security 2012-01-31 2012-01-31 N N N 8000000.00 7998133.33 0.0058 N 7998133.33 7998133.33 Covidien Intl Finance SA Covidien International Finance SA, 0.28% 22303RB23 Other Commercial Paper First Tier Security 2012-02-02 2012-02-02 N N N 6300000.00 6298432.00 0.0046 N 6298432.00 6298432.00 CRC Funding LLC CRC Funding LLC, 0.1% 12622UAP1 Asset Backed Commercial Paper First Tier Security 2012-01-23 2012-01-23 N N N 7000000.00 6999572.22 0.0051 N 6999572.22 6999572.22 CRC Funding LLC CRC Funding LLC, 0.25% 12622UB88 Asset Backed Commercial Paper First Tier Security 2012-02-08 2012-02-08 N N N 8700000.00 8697704.17 0.0064 N 8697704.17 8697704.17 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 5997000.00 0.0044 N 5997000.00 5997000.00 Credit Suisse Credit Suisse Repurchase Agreement, 0.02% CSREPURMM 824468 Treasury Repurchase Agreement Y US Treasury 2036-02-15 4.500000 Treasury Debt 68485000.00 33556281.13 US Treasury 2039-11-15 4.375000 Treasury Debt 76366000.00 32744977.37 First Tier Security 2012-01-03 2012-01-03 N N N 65000000.00 65000000.00 0.0475 N 65000000.00 65000000.00 Credit Suisse New York Credit Suisse/New York NY, 0.14% 2254EAA37 Financial Company Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N N 8000000.00 7999937.78 0.0058 N 7999937.78 7999937.78 Dealers Capital Access Dealers Capital Access, 0.52% 24228JA38 Asset Backed Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N N 7000000.00 6999797.78 0.0051 N 6999797.78 6999797.78 Deutsche Bank Deutsche Bank Repurchase Agreement, 0.05% DBREPURMM 800178 Government Agency Repurchase Agreement Y Freddie Mac 2013-12-23 0.625000 Government Agency Debt 15958000.00 15952917.82 First Tier Security 2012-01-03 2012-01-03 N N N 15640000.00 15640000.00 0.0114 N 15640000.00 15640000.00 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 13000000.00 12997930.00 0.0095 N 12997930.00 12997930.00 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 7398552.89 0.0054 N 7398552.89 7398552.89 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 3680159.82 3680159.82 0.0027 N 3680159.82 3680159.82 Everett Clinic PS Everett Clinic PS, 0.36% 299830AD1 Variable Rate Demand Note First Tier Security 2012-01-09 2012-01-09 Y Bank of America N/A N/A N N 4500000.00 4500000.00 0.0033 N 4500000.00 4500000.00 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 1792528.53 1792528.53 0.0013 N 1792528.53 1792528.53 GDF Suez GDF Suez, 0.19% 36161AB13 Other Commercial Paper First Tier Security 2012-02-01 2012-02-01 N N N 8000000.00 7998691.11 0.0058 N 7998691.11 7998691.11 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 2778867.47 2778867.47 0.0020 N 2778867.47 2778867.47 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 2912142.83 2912142.83 0.0021 N 2912142.83 2912142.83 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 1231194.67 1231194.67 0.0009 N 1231194.67 1231194.67 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 7999583.33 0.0058 N 7999583.33 7999583.33 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 7992666.67 0.0058 N 7992666.67 7992666.67 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 6998775.00 0.0051 N 6998775.00 6998775.00 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 7798180.00 0.0057 N 7798180.00 7798180.00 Gotham Funding Corp Gotham Funding Corp, 0.18% 38346LAT3 Asset Backed Commercial Paper First Tier Security 2012-01-27 2012-01-27 N N N 9000000.00 8998830.00 0.0066 N 8998830.00 8998830.00 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 7999206.67 0.0058 N 7999206.67 7999206.67 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 6998988.89 0.0051 N 6998988.89 6998988.89 Huntington Auto Trust Huntington Auto Trust, 0.36% 446149AA4 Other Note First Tier Security 2012-09-17 2012-09-17 N N N 3828727.18 3828727.18 0.0028 N 3828727.18 3828727.18 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 2840270.32 2840270.32 0.0021 N 2840270.32 2840270.32 ING US Funding LLC ING US Funding LLC, 0.35% 4497W0BT4 Financial Company Commercial Paper First Tier Security 2012-02-27 2012-02-27 N Y ING Bank N/A N/A N 6000000.00 5996675.00 0.0044 N 5996675.00 5996675.00 ING USA Annuity & Life Insurance Co ING USA Annuity & Life Insurance Co, 1.03% FUNDING12 836658 Insurance Company Funding Agreement First Tier Security 2012-03-06 2012-06-06 N N N 15000000.00 15000000.00 0.0110 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 788606.07 788606.07 0.0006 N 788606.07 788606.07 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.33% 48125LAA0 Other Note First Tier Security 2012-01-23 2013-01-18 N N N 8000000.00 8000000.00 0.0058 N 8000000.00 8000000.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.57% 48125LGP1 Other Note First Tier Security 2012-03-09 2013-01-08 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 6999844.44 0.0051 N 6999844.44 6999844.44 Kern Water Bank Authority California Revenue Kern Water Bank Authority, 0.22% 492291AB5 Variable Rate Demand Note First Tier Security 2012-01-09 2012-01-09 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, 0.2% 498006AA3 Variable Rate Demand Note First Tier Security 2012-01-09 2012-01-09 Y Wells Fargo N/A N/A N N 1490000.00 1490000.00 0.0011 N 1490000.00 1490000.00 Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau, 0.19% 48246TC98 Other Commercial Paper First Tier Security 2012-03-09 2012-03-09 N Y Republic of Germany N/A N/A N 9000000.00 8996770.00 0.0066 N 8996770.00 8996770.00 Las Cruces Nm Indl Dev Revenue City of Las Cruces NM, 0.22% 517487BC7 Variable Rate Demand Note First Tier Security 2012-01-09 2012-01-09 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 5999348.33 0.0044 N 5999348.33 5999348.33 Liberty Street Funding LLC Liberty Street Funding LLC, 0.26% 53127TBD4 Asset Backed Commercial Paper First Tier Security 2012-02-13 2012-02-13 N N N 7000000.00 6997826.11 0.0051 N 6997826.11 6997826.11 Liberty Street Funding LLC Liberty Street Funding LLC, 0.24% 53127TCF8 Asset Backed Commercial Paper First Tier Security 2012-03-15 2012-03-15 N N N 7000000.00 6996546.67 0.0051 N 6996546.67 6996546.67 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 441998.11 441998.11 0.0003 N 441998.11 441998.11 Memorial Hlth Sys Il Memorial Health System/IL, 0.2% 586016AP2 Variable Rate Demand Note First Tier Security 2012-01-09 2012-01-09 Y JP Morgan Chase & Co N/A N/A N N 15380000.00 15380000.00 0.0112 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 1737131.45 1737131.45 0.0013 N 1737131.45 1737131.45 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 0.0110 Y 15000000.00 15000000.00 Minnesota St Hsg Fin Agy Minnesota Housing Finance Agency, 0.22% 60415NM33 Variable Rate Demand Note First Tier Security 2012-01-09 2012-01-09 Y State Street Bank & Trust N/A N/A N N 4860000.00 4860000.00 0.0036 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 6898397.67 0.0050 N 6898397.67 6898397.67 Mizuho Funding LLC Mizuho Funding LLC, 0.47% 60688FCE7 Financial Company Commercial Paper First Tier Security 2012-03-14 2012-03-14 N Y Mizuho Corp Bank N/A N/A N 8000000.00 7992375.56 0.0058 N 7992375.56 7992375.56 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 1395525.41 1395525.41 0.0010 N 1395525.41 1395525.41 Motiva Enterprises LLC Motiva Enterprises LLC, 0.04% 61979JA31 Other Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N N 13000000.00 12999971.11 0.0095 N 12999971.11 12999971.11 Motiva Enterprises LLC Motiva Enterprises LLC, 0.1% 61979JA56 Other Commercial Paper First Tier Security 2012-01-05 2012-01-05 N N N 8000000.00 7999911.11 0.0058 N 7999911.11 7999911.11 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 8299861.67 0.0061 N 8299861.67 8299861.67 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 7998933.33 0.0058 N 7998933.33 7998933.33 National Australia Funding Delaware Inc National Australia Funding Delaware Inc, 0.42% 63253JE14 Financial Company Commercial Paper First Tier Security 2012-05-01 2012-05-01 N Y National Australia Bank N/A N/A N 7000000.00 6990235.97 0.0051 N 6990235.97 6990235.97 National Rural Utilities National Rural Utilities Cooperative Finance Corp, 0.09% 63743CA60 Other Commercial Paper First Tier Security 2012-01-06 2012-01-06 N N N 6000000.00 5999925.00 0.0044 N 5999925.00 5999925.00 New York City Ny Hsg Dev Corp Housing Development Corp/NY, 0.48% 64966TAD6 Variable Rate Demand Note First Tier Security 2012-01-09 2012-01-09 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, 0.15% 649702RD1 Variable Rate Demand Note First Tier Security 2012-01-09 2012-01-09 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 0.0117 Y 16000000.00 16000000.00 NGSP Inc NGSP Inc, 0.31% 629123AA8 Variable Rate Demand Note First Tier Security 2012-01-09 2012-01-09 Y Bank of America N/A N/A N N 14100000.00 14100000.00 0.0103 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 12000000.00 11999827.77 0.0088 N 11999827.77 11999827.77 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 6999813.33 0.0051 N 6999813.33 6999813.33 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 6999253.33 0.0051 N 6999253.33 6999253.33 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.36% 65409RB74 Asset Backed Commercial Paper First Tier Security 2012-02-07 2012-02-07 N N N 8000000.00 7997040.00 0.0058 N 7997040.00 7997040.00 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 1061406.62 1061406.62 0.0008 N 1061406.62 1061406.62 Oglethorpe Power Corp Oglethorpe Power Corp, 0.14% 67705AA38 Other Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N N 5000000.00 4999961.11 0.0037 N 4999961.11 4999961.11 Oglethorpe Power Corp Oglethorpe Power Corp, 0.15% 67705AAB0 Other Commercial Paper First Tier Security 2012-01-11 2012-01-11 N N N 8800000.00 8799633.33 0.0064 N 8799633.33 8799633.33 Oglethorpe Power Corp Oglethorpe Power Corp, 0.17% 67705AAC8 Other Commercial Paper First Tier Security 2012-01-12 2012-01-12 N N N 8000000.00 7999584.45 0.0058 N 7999584.45 7999584.45 Oglethorpe Power Corp Oglethorpe Power Corp, 0.17% 67705AAD6 Other Commercial Paper First Tier Security 2012-01-13 2012-01-13 N N N 5111000.00 5110710.38 0.0037 N 5110710.38 5110710.38 Oversea-Chinese Banking Oversea-Chinese Banking Corp Ltd, 0.39% 69033QB98 Financial Company Commercial Paper First Tier Security 2012-02-09 2012-02-09 N N N 7000000.00 6997042.50 0.0051 N 6997042.50 6997042.50 Oversea-Chinese Banking Oversea-Chinese Banking Corp Ltd, 0.41% 69033QBN7 Financial Company Commercial Paper First Tier Security 2012-02-22 2012-02-22 N N N 6400000.00 6396209.78 0.0047 N 6396209.78 6396209.78 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 7993297.77 0.0058 N 7993297.77 7993297.77 Oversea-Chinese Banking Oversea-Chinese Banking Corp Ltd, 0.53% 69033QC89 Financial Company Commercial Paper First Tier Security 2012-03-08 2012-03-08 N N N 7000000.00 6993095.28 0.0051 N 6993095.28 6993095.28 Portland Clinic LLP Portland Clinic LLP/The, 0.23% 736440AA6 Variable Rate Demand Note First Tier Security 2012-01-09 2012-01-09 Y US Bank N/A N/A N N 10820000.00 10820000.00 0.0079 N 10820000.00 10820000.00 Private Export Fund Corp Private Export Funding Corp, 0.16% 7426M4DS3 Other Commercial Paper First Tier Security 2012-04-26 2012-04-26 N N N 8000000.00 7995875.55 0.0058 N 7995875.55 7995875.55 Prudential Funding LLC Prudential Funding LLC, 0.16% 74433GAW6 Financial Company Commercial Paper First Tier Security 2012-01-30 2012-01-30 N Y Prudential Financial Inc N/A N/A N 7300000.00 7299059.11 0.0053 N 7299059.11 7299059.11 Prudential PLC Prudential PLC, 0.52% 7443M2A30 Other Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N N 7000000.00 6999797.78 0.0051 N 6999797.78 6999797.78 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 8195189.33 0.0060 N 8195189.33 8195189.33 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 7990391.11 0.0058 N 7990391.11 7990391.11 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 7183280.00 0.0052 N 7183280.00 7183280.00 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 6982995.83 0.0051 N 6982995.83 6982995.83 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 5998350.00 0.0044 N 5998350.00 5998350.00 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 2999650.00 0.0022 N 2999650.00 2999650.00 San Jose Ca Redev Agy San Jose Redevelopment Agency, 0.15% 798171AE4 Variable Rate Demand Note First Tier Security 2012-01-09 2012-01-09 Y JP Morgan Chase & Co N/A N/A N N 25710000.00 25710000.00 0.0188 N 25710000.00 25710000.00 Sanofi-Aventis Sanofi-Aventis SA, 0.62% 80105NAF2 Other Note First Tier Security 2012-03-28 2012-03-28 N N N 9400000.00 9400000.00 0.0069 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 489319.49 489319.49 0.0004 N 489319.49 489319.49 Savannah College Art & Design Savannah College of Art & Design Inc, 0.25% 804783AB4 Variable Rate Demand Note First Tier Security 2012-01-09 2012-01-09 Y Bank of America N/A N/A N N 2300000.00 2300000.00 0.0017 N 2300000.00 2300000.00 Skandinaviska Enskilda Bank Skandinaviska Enskilda Banken AB, 0.27% 83050TAB7 Financial Company Commercial Paper First Tier Security 2012-01-11 2012-01-11 N N N 6000000.00 5999550.00 0.0044 N 5999550.00 5999550.00 Southern Co Funding Corp Southern Co Funding Corp, 0.15% 8426E2A41 Other Commercial Paper First Tier Security 2012-01-04 2012-01-04 N N N 6097000.00 6096923.79 0.0045 N 6096923.79 6096923.79 Southern Co Funding Corp Southern Co Funding Corp, 0.17% 8426E2AB5 Other Commercial Paper First Tier Security 2012-01-11 2012-01-11 N N N 7240000.00 7239658.11 0.0053 N 7239658.11 7239658.11 Southern Co Funding Corp Southern Co Funding Corp, 0.13% 8426E2AJ8 Other Commercial Paper First Tier Security 2012-01-18 2012-01-18 N N N 7000000.00 6999570.28 0.0051 N 6999570.28 6999570.28 Southern Co Funding Corp Southern Co Funding Corp, 0.16% 8426E2AS8 Other Commercial Paper First Tier Security 2012-01-26 2012-01-26 N N N 7000000.00 6999222.22 0.0051 N 6999222.22 6999222.22 St Paul Minn Sales Tax Rev City of St Paul MN, 0.22% 79307TBM1 Variable Rate Demand Note First Tier Security 2012-01-09 2012-01-09 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, 0.36% 85324TB88 Financial Company Commercial Paper First Tier Security 2012-02-08 2012-02-08 N N N 7000000.00 6997340.00 0.0051 N 6997340.00 6997340.00 Standard Chartered Bank Standard Chartered Bank/New York, 0.36% 85324TBN5 Financial Company Commercial Paper First Tier Security 2012-02-22 2012-02-22 N N N 6400000.00 6396672.00 0.0047 N 6396672.00 6396672.00 Standard Chartered Bank Standard Chartered Bank/New York, 0.36% 85324TBT2 Financial Company Commercial Paper First Tier Security 2012-02-27 2012-02-27 N N N 6200000.00 6196466.00 0.0045 N 6196466.00 6196466.00 Standard Chartered Bank Standard Chartered Bank/New York, 0.5% 85324TCC8 Financial Company Commercial Paper First Tier Security 2012-03-12 2012-03-12 N N N 7000000.00 6993097.22 0.0051 N 6993097.22 6993097.22 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.16% 825252729 Investment Company First Tier Security 2012-01-03 2012-01-03 N N N 24700000.00 24700000.00 0.0180 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 6999704.44 0.0051 N 6999704.44 6999704.44 Straight-A Funding LLC Straight-A Funding LLC, 0.13% 86257KS62 Government Agency Debt First Tier Security 2012-02-17 2012-02-17 N N N 7000000.00 6998811.95 0.0051 N 6998811.95 6998811.95 Sumitomo Mitsui Banking Sumitomo Mitsui Banking Corp, 0.32% 86562KB29 Financial Company Commercial Paper First Tier Security 2012-02-02 2012-02-02 N N N 5700000.00 5698378.67 0.0042 N 5698378.67 5698378.67 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 6498152.92 0.0047 N 6498152.92 6498152.92 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 5997465.00 0.0044 N 5997465.00 5997465.00 Sumitomo Mitsui Banking Sumitomo Mitsui Banking Corp, 0.46% 86562KCP7 Financial Company Commercial Paper First Tier Security 2012-03-23 2012-03-23 N N N 8000000.00 7991617.77 0.0058 N 7991617.77 7991617.77 Telstra Corp Ltd Telstra Corp Ltd, 0.23% 8796V4BG6 Other Commercial Paper First Tier Security 2012-02-16 2012-02-16 N N N 8000000.00 7997648.89 0.0058 N 7997648.89 7997648.89 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 7999533.33 0.0058 N 7999533.33 7999533.33 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 5998811.67 0.0044 N 5998811.67 5998811.67 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.21% 88602TCL5 Asset Backed Commercial Paper First Tier Security 2012-03-20 2012-03-20 N N N 6000000.00 5997235.00 0.0044 N 5997235.00 5997235.00 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 8996400.00 0.0066 N 8996400.00 8996400.00 Toyota Credit Canada Inc Toyota Credit Canada Inc, 0.22% 89232CCM6 Other Commercial Paper First Tier Security 2012-03-21 2012-03-21 N N Y Support Agreement Toyota Financial Services N/A N/A 7100000.00 7096528.89 0.0052 N 7096528.89 7096528.89 Toyota Credit 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 8699729.33 0.0064 N 8699729.33 8699729.33 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 2998890.00 0.0022 N 2998890.00 2998890.00 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 7998648.89 0.0058 N 7998648.89 7998648.89 Union Bank NA Union Bank NA, 0.18% 90526MB63 Financial Company Commercial Paper First Tier Security 2012-02-06 2012-02-06 N N N 5000000.00 4999100.00 0.0037 N 4999100.00 4999100.00 Union Bank NA Union Bank NA, 0.26% 90526MB89 Financial Company Commercial Paper First Tier Security 2012-02-08 2012-02-08 N N N 8000000.00 7997804.44 0.0058 N 7997804.44 7997804.44 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 4998105.55 0.0037 N 4998105.55 4998105.55 Union Bank NA Union Bank NA, 0.4% 90526MCM7 Financial Company Commercial Paper First Tier Security 2012-03-21 2012-03-21 N N N 7000000.00 6993777.77 0.0051 N 6993777.77 6993777.77 Univ Hosp OK Oklahoma University Hospital, 0.32% 914756AB7 Variable Rate Demand Note First Tier Security 2012-01-09 2012-01-09 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 6799801.67 0.0050 N 6799801.67 6799801.67 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 7999431.11 0.0058 N 7999431.11 7999431.11 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 7799376.00 0.0057 N 7799376.00 7799376.00 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 7996000.00 0.0058 N 7996000.00 7996000.00 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 6999222.22 0.0051 N 6999222.22 6999222.22 Washington St Hsg Fin Commn Mu Washington State Housing Finance Commission, 0.18% 93978PDN4 Variable Rate Demand Note First Tier Security 2012-01-09 2012-01-09 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 2012-01-09 2012-01-09 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, 0.25% 93978RBV4 Variable Rate Demand Note First Tier Security 2012-01-09 2012-01-09 Y US Bank N/A N/A N N 75000.00 75000.00 0.0001 N 75000.00 75000.00 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 5996800.00 0.0044 N 5996800.00 5996800.00 Westpac Banking Corp Westpac Banking Corp, 0.25% 9612C0C98 Financial Company Commercial Paper First Tier Security 2012-03-09 2012-03-09 N N N 8000000.00 7996222.22 0.0058 N 7996222.22 7996222.22 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 7994240.00 0.0058 N 7994240.00 7994240.00 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 4546982.44 4546982.44 0.0033 N 4546982.44 4546982.44