N-MFP LIVE N 2012-01-31 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 40 53 1295280284.35 172451.09 489155.39 1294963580.05 0.0030 0.9999 2012-01-31 0.9999 2012-01-31 C000019357 0.01 20933109.32 1.00 129215.98 261070.21 131854.23 0.0000 0.9999 2012-01-31 0.9999 2012-01-31 C000019360 0.01 23896204.24 1.00 -891809.27 554500.71 1446309.98 0.0000 0.9999 2012-01-31 0.9999 2012-01-31 C000019358 0.01 46459984.63 1.00 -1639258.28 981252.49 2620510.77 0.0000 0.9999 2012-01-31 0.9999 2012-01-31 C000019359 0.01 84930576.05 1.00 -3818015.58 1671385.16 5489400.74 0.0000 0.9999 2012-01-31 0.9999 2012-01-31 C000019361 0.01 256271853.28 1.00 -41745533.52 9233625.63 50979159.15 0.0000 0.9999 2012-01-31 0.9999 2012-01-31 C000019362 1000.00 305575241.75 1.00 -6703978.86 12777720.73 19481699.59 0.0000 0.9999 2012-01-31 0.9999 2012-01-31 C000019356 0.01 8622630.10 1.00 197628.00 471819.55 274191.55 0.0000 0.9999 2012-01-31 0.9999 2012-01-31 C000019363 1000.00 503700096.88 1.00 -16292104.12 27258865.68 43550969.80 0.0000 0.9999 2012-01-31 0.9999 2012-01-31 C000019364 1000.00 20472718.32 1.00 -1121092.38 303324.00 1424416.38 0.0000 0.9999 2012-01-31 0.9999 2012-01-31 C000038783 1000.00 24101165.48 1.00 -2122365.74 798735.94 2921101.68 0.0000 0.9999 2012-01-31 0.9999 2012-01-31 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 3094136.71 3094136.71 0.0024 N 3094136.71 3094136.71 Alpine Securitization Alpine Securitization Corp, 0.24% 02086LB13 Asset Backed Commercial Paper First Tier Security 2012-02-01 2012-02-01 N N N 5000000.00 5000000.00 0.0039 N 5000000.00 5000000.00 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 6699776.67 0.0052 N 6699776.67 6699776.67 Alpine Securitization Alpine Securitization Corp, 0.22% 02086LBH8 Asset Backed Commercial Paper First Tier Security 2012-02-17 2012-02-17 N N N 8000000.00 7999217.78 0.0062 N 7999217.78 7999217.78 Alpine Securitization Alpine Securitization Corp, 0.22% 02086LBU9 Asset Backed Commercial Paper First Tier Security 2012-02-28 2012-02-28 N N N 7600000.00 7598746.00 0.0059 N 7598746.00 7598746.00 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 6999953.33 0.0054 N 6999953.33 6999953.33 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 8199895.22 0.0063 N 8199895.22 8199895.22 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 8999392.50 0.0069 N 8999392.50 8999392.50 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 6498180.00 0.0050 N 6498180.00 6498180.00 Ball In St Univ Fndtn Revenue Ball State University Foundation Inc, 0.15% 05850NAA7 Variable Rate Demand Note First Tier Security 2012-02-01 2012-02-01 Y US Bank N/A N/A N N 3150000.00 3150000.00 0.0024 N 3150000.00 3150000.00 Baltimore Md City of Baltimore MD, 0.16% 059189QB9 Variable Rate Demand Note First Tier Security 2012-02-07 2012-02-07 Y State Street Bank & Trust N/A N/A N N 4600000.00 4600000.00 0.0036 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 2013-02-08 N N N 5800000.00 5800000.00 0.0045 N 5800000.00 5800000.00 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 3494079.17 0.0027 N 3494079.17 3494079.17 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 8984565.00 0.0069 N 8984565.00 8984565.00 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 9796406.67 0.0076 N 9796406.67 9796406.67 Bank Tokyo-Mit UFJ NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.25% 06538BCS0 Financial Company Commercial Paper First Tier Security 2012-03-26 2012-03-26 N N N 7350000.00 7347243.75 0.0057 N 7347243.75 7347243.75 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 7994046.67 0.0062 N 7994046.67 7994046.67 Barclays US Funding LLC Barclays US Funding Corp, 0.35% 06737HCS6 Financial Company Commercial Paper First Tier Security 2012-03-26 2012-03-26 N Y Barclays Bank PLC N/A N/A N 8100000.00 8095747.50 0.0063 N 8095747.50 8095747.50 BHP Billiton Ltd BHP Billiton Ltd, 0.10% 0554M2CS4 Other Commercial Paper First Tier Security 2012-03-26 2012-03-26 N Y BHP Billiton Ltd N/A N/A N 7500000.00 7498875.00 0.0058 N 7498875.00 7498875.00 BHP Billiton Ltd BHP Billiton Ltd, 0.1% 0554M2CT2 Other Commercial Paper First Tier Security 2012-03-27 2012-03-27 N Y BHP Billiton Ltd N/A N/A N 8000000.00 7998777.78 0.0062 N 7998777.78 7998777.78 BlackRock Liquidity Funds Temp BlackRock Liquidity Funds TempFund Portfolio, 0.12% 09248U619 Investment Company First Tier Security 2012-02-01 2012-02-01 N N N 28400000.00 28400000.00 0.0219 N 28400000.00 28400000.00 BMW US Capital LLC BMW US Capital LLC, 0.28% 0556C2B77 Other Commercial Paper Second Tier Security 2012-02-07 2012-02-07 N Y BMW AG N/A N/A N 3300000.00 3299846.00 0.0025 N 3299846.00 3299846.00 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 1586940.81 1586940.81 0.0012 N 1586940.81 1586940.81 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 7998844.44 0.0062 N 7998844.44 7998844.44 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 7998517.78 0.0062 N 7998517.78 7998517.78 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 6598032.83 0.0051 N 6598032.83 6598032.83 Bryant Park Funding LLC Bryant Park Funding LLC, 0.17% 11765JBA7 Asset Backed Commercial Paper First Tier Security 2012-02-10 2012-02-10 N N N 8000000.00 7999660.00 0.0062 N 7999660.00 7999660.00 Bryant Park Funding LLC Bryant Park Funding LLC, 0.17% 11765JBG4 Asset Backed Commercial Paper First Tier Security 2012-02-16 2012-02-16 N N N 4000000.00 3999716.67 0.0031 N 3999716.67 3999716.67 Bryant Park Funding LLC Bryant Park Funding LLC, 0.17% 11765JBQ2 Asset Backed Commercial Paper First Tier Security 2012-02-24 2012-02-24 N N N 7200000.00 7199218.00 0.0056 N 7199218.00 7199218.00 CAFCO LLC CAFCO LLC, 0.21% 12476ECC1 Asset Backed Commercial Paper First Tier Security 2012-03-12 2012-03-12 N N N 8900000.00 8897923.34 0.0069 N 8897923.34 8897923.34 CAFCO LLC CAFCO LLC, 0.23% 12476ECS6 Asset Backed Commercial Paper First Tier Security 2012-03-26 2012-03-26 N N N 9000000.00 8996895.00 0.0069 N 8996895.00 8996895.00 California Statewide Communities Development Authority California Statewide Communities Development Authority, 0.17% 13077VC67 Variable Rate Demand Note First Tier Security 2012-02-07 2012-02-07 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 2872676.86 2872676.86 0.0022 N 2872676.86 2872676.86 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 8899485.78 0.0069 N 8899485.78 8899485.78 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 8998890.00 0.0069 N 8998890.00 8998890.00 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 7898815.00 0.0061 N 7898815.00 7898815.00 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 2999597.50 0.0023 N 2999597.50 2999597.50 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 7297323.33 0.0056 N 7297323.33 7297323.33 CNH Equipment Trust CNH Equipment Trust, 0.38% 12623CAA3 Other Note First Tier Security 2012-10-12 2012-10-12 N N N 3086140.81 3086140.81 0.0024 N 3086140.81 3086140.81 Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.25% 196476BL8 Variable Rate Demand Note First Tier Security 2012-02-07 2012-02-07 Y Wells Fargo N/A N/A N N 325000.00 325000.00 0.0003 N 325000.00 325000.00 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 7798188.67 0.0060 N 7798188.67 7798188.67 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 6992737.50 0.0054 N 6992737.50 6992737.50 Connecticut St Hsg Fin Auth Hs Connecticut Housing Finance Authority, 0.13% 20775BKC9 Variable Rate Demand Note First Tier Security 2012-02-07 2012-02-07 Y Federal Home Loan Bank N/A N/A N N 6875000.00 6875000.00 0.0053 N 6875000.00 6875000.00 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 4999404.17 0.0039 N 4999404.17 4999404.17 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 6996173.33 0.0054 N 6996173.33 6996173.33 Corp Andina de Fomento Corp Andina de Fomento, 0.35% 2198X2CS6 Other Commercial Paper First Tier Security 2012-03-26 2012-03-26 N N N 8000000.00 7995800.00 0.0062 N 7995800.00 7995800.00 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 7991840.00 0.0062 N 7991840.00 7991840.00 Corp Andina de Fomento Corp Andina de Fomento, 0.58% 2198X2EB1 Other Commercial Paper First Tier Security 2012-05-11 2012-05-11 N N N 4000000.00 3993555.55 0.0031 N 3993555.55 3993555.55 Corp Finance Managers Corporate Finance Managers Inc, 0.2% 21988YAB3 Variable Rate Demand Note First Tier Security 2012-02-07 2012-02-07 Y Wells Fargo N/A N/A N N 12800000.00 12800000.00 0.0099 N 12800000.00 12800000.00 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 6299951.00 0.0049 N 6299951.00 6299951.00 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 8699577.08 0.0067 N 8699577.08 8699577.08 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 5999066.67 0.0046 N 5999066.67 5999066.67 CRC Funding LLC CRC Funding LLC, 0.17% 12622UCK0 Asset Backed Commercial Paper First Tier Security 2012-03-19 2012-03-19 N N N 7000000.00 6998446.39 0.0054 N 6998446.39 6998446.39 Credit Suisse Credit Suisse Repurchase Agreement, 0.18% CSREPURMM 824468 Treasury Repurchase Agreement Y US Treasury 2036-02-15 4.500000 Treasury Debt 99590000.00 47941630.04 First Tier Security 2012-02-01 2012-02-01 N N N 47000000.00 47000000.00 0.0363 N 47000000.00 47000000.00 Credit Suisse New York Credit Suisse/New York NY, 0.44% 2254EAC50 Financial Company Commercial Paper First Tier Security 2012-03-05 2012-03-05 N N N 8000000.00 7996773.33 0.0062 N 7996773.33 7996773.33 Deutsche Bank Deutsche Bank Repurchase Agreement, 0.22% DBREPURMM 800178 Government Agency Repurchase Agreement Y Freddie Mac 2014-11-25 0.750000 Government Agency Debt 5768000.00 5812038.68 Fannie Mae 2014-12-19 0.750000 Government Agency Debt 57600000.00 58200000.00 First Tier Security 2012-02-01 2012-02-01 N N N 62775000.00 62775000.00 0.0485 N 62775000.00 62775000.00 DNB Bank ASA DNB Bank ASA, 0.31% 2332K0DH2 Financial Company Commercial Paper First Tier Security 2012-04-17 2012-04-17 N N N 7000000.00 6995418.89 0.0054 N 6995418.89 6995418.89 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 3167067.13 3167067.13 0.0024 N 3167067.13 3167067.13 Everett Clinic PS Everett Clinic PS, 0.33% 299830AD1 Variable Rate Demand Note First Tier Security 2012-02-07 2012-02-07 Y Bank of America N/A N/A N N 4500000.00 4500000.00 0.0035 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 1048073.58 1048073.58 0.0008 N 1048073.58 1048073.58 GDF Suez GDF Suez, 0.19% 36161AB13 Other Commercial Paper First Tier Security 2012-02-01 2012-02-01 N N N 8000000.00 8000000.00 0.0062 N 8000000.00 8000000.00 GDF Suez GDF Suez, 0.18% 36161ABD7 Other Commercial Paper First Tier Security 2012-02-13 2012-02-13 N N N 6000000.00 5999640.00 0.0046 N 5999640.00 5999640.00 GDF Suez GDF Suez, 0.19% 36161AC61 Other Commercial Paper First Tier Security 2012-03-06 2012-03-06 N N N 8000000.00 7998564.44 0.0062 N 7998564.44 7998564.44 GDF Suez GDF Suez, 0.22% 36161ACS3 Other Commercial Paper First Tier Security 2012-03-26 2012-03-26 N N N 9000000.00 8997030.00 0.0069 N 8997030.00 8997030.00 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 2355135.72 2355135.72 0.0018 N 2355135.72 2355135.72 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 2614641.90 2614641.90 0.0020 N 2614641.90 2614641.90 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 838080.15 838080.15 0.0006 N 838080.15 838080.15 General Electric Co General Electric Co, 0.11% 36960LCS2 Other Commercial Paper First Tier Security 2012-03-26 2012-03-26 N N N 7000000.00 6998845.00 0.0054 N 6998845.00 6998845.00 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 7996455.56 0.0062 N 7996455.56 7996455.56 Gotham Funding Corp Gotham Funding Corp, 0.25% 38346LDA1 Asset Backed Commercial Paper First Tier Security 2012-04-10 2012-04-10 N N N 8000000.00 7996166.67 0.0062 N 7996166.67 7996166.67 Gotham Funding Corp Gotham Funding Corp, 0.26% 38346LDC7 Asset Backed Commercial Paper First Tier Security 2012-04-12 2012-04-12 N N N 8000000.00 7995897.78 0.0062 N 7995897.78 7995897.78 Gotham Funding Corp Gotham Funding Corp, 0.25% 38346LDL7 Asset Backed Commercial Paper First Tier Security 2012-04-20 2012-04-20 N N N 6900000.00 6896214.59 0.0053 N 6896214.59 6896214.59 HSBC USA Inc HSBC USA Inc, 0.24% 40427RDS7 Financial Company Commercial Paper First Tier Security 2012-04-26 2012-04-26 N N N 7450000.00 7445778.33 0.0057 N 7445778.33 7445778.33 HSBC USA Inc HSBC USA Inc, 0.25% 40427REH0 Financial Company Commercial Paper First Tier Security 2012-05-17 2012-05-17 N N N 8500000.00 8493743.06 0.0066 N 8493743.06 8493743.06 Huntington Auto Trust Huntington Auto Trust, 0.36% 446149AA4 Other Note First Tier Security 2012-09-17 2012-09-17 N N N 3021511.43 3021511.43 0.0023 N 3021511.43 3021511.43 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 2362013.53 2362013.53 0.0018 N 2362013.53 2362013.53 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 5998483.33 0.0046 N 5998483.33 5998483.33 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 0.0116 Y 15000000.00 15000000.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.4% 48125LAA0 Other Note First Tier Security 2012-02-21 2013-02-20 N N N 8000000.00 8000000.00 0.0062 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 2013-02-08 N N N 8000000.00 8000000.00 0.0062 N 8000000.00 8000000.00 Kern Water Bank Authority California Revenue Kern Water Bank Authority, 0.2% 492291AB5 Variable Rate Demand Note First Tier Security 2012-02-07 2012-02-07 Y Wells Fargo N/A N/A N N 5337000.00 5337000.00 0.0041 N 5337000.00 5337000.00 KFW KFW, 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 8998242.50 0.0069 N 8998242.50 8998242.50 Kit Carson County Colorado Agriculutural Development County of Kit Carson CO, 0.15% 498006AA3 Variable Rate Demand Note First Tier Security 2012-02-07 2012-02-07 Y Wells Fargo N/A N/A N N 1490000.00 1490000.00 0.0012 N 1490000.00 1490000.00 Las Cruces Nm Indl Dev Revenue City of Las Cruces NM, 0.2% 517487BC7 Variable Rate Demand Note First Tier Security 2012-02-07 2012-02-07 Y Wells Fargo N/A N/A N N 3900000.00 3900000.00 0.0030 N 3900000.00 3900000.00 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 6999393.33 0.0054 N 6999393.33 6999393.33 Liberty Street Funding LLC Liberty Street Funding LLC, 0.14% 53127TBM4 Asset Backed Commercial Paper First Tier Security 2012-02-21 2012-02-21 N N N 7500000.00 7499416.66 0.0058 N 7499416.66 7499416.66 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 6997993.33 0.0054 N 6997993.33 6997993.33 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 57728.79 57728.79 0.0000 N 57728.79 57728.79 Memorial Hlth Sys Il Memorial Health System/IL, 0.15% 586016AP2 Variable Rate Demand Note First Tier Security 2012-02-07 2012-02-07 Y JP Morgan Chase & Co N/A N/A N N 15380000.00 15380000.00 0.0119 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 959062.62 959062.62 0.0007 N 959062.62 959062.62 Merrill Lynch Merrill Lynch Repurchase Agreement, 0.16% MLREPURMM 65100 Government Agency Repurchase Agreement Y US Treasury 2018-11-15 3.750000 Treasury Debt 13900000.00 16300000.00 First Tier Security 2012-02-01 2012-02-01 N N N 16000000.00 16000000.00 0.0124 N 16000000.00 16000000.00 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 0.0116 Y 15000000.00 15000000.00 Minnesota St Hsg Fin Agy Minnesota Housing Finance Agency, 0.2% 60415NM33 Variable Rate Demand Note First Tier Security 2012-02-07 2012-02-07 Y State Street Bank & Trust N/A N/A N N 4760000.00 4760000.00 0.0037 N 4760000.00 4760000.00 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 0.0062 N 8000000.00 8000000.00 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 7995613.34 0.0062 N 7995613.34 7995613.34 Mizuho Funding LLC Mizuho Funding LLC, 0.48% 60688FD55 Financial Company Commercial Paper First Tier Security 2012-04-05 2012-04-05 N Y Mizuho Corp Bank N/A N/A N 3000000.00 2997440.00 0.0023 N 2997440.00 2997440.00 Mizuho Funding LLC Mizuho Funding LLC, 0.43% 60688FDJ5 Financial Company Commercial Paper First Tier Security 2012-04-18 2012-04-18 N Y Mizuho Corp Bank N/A N/A N 7000000.00 6993561.94 0.0054 N 6993561.94 6993561.94 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 971826.35 971826.35 0.0008 N 971826.35 971826.35 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 6992737.50 0.0054 N 6992737.50 6992737.50 National Australia Funding Delaware Inc National Australia Funding Delaware Inc, 0.39% 63253JG95 Financial Company Commercial Paper First Tier Security 2012-07-09 2012-07-09 N Y National Australia Bank N/A N/A N 7800000.00 7786564.50 0.0060 N 7786564.50 7786564.50 New York City Ny Hsg Dev Corp Housing Development Corp/NY, 0.35% 64966TAD6 Variable Rate Demand Note First Tier Security 2012-02-07 2012-02-07 Y Hessen Landes Bank N/A N/A N N 5400000.00 5400000.00 0.0042 N 5400000.00 5400000.00 New York City Ny Hsg Dev Corp Housing Development Corp/NY, 0.12% 649702RD1 Variable Rate Demand Note First Tier Security 2012-02-07 2012-02-07 Y JP Morgan Chase & Co N/A N/A N N 2730000.00 2730000.00 0.0021 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 0.0124 Y 16000000.00 16000000.00 Nextera Energy Capital Holdings Inc Nextera Energy Capital Holdings Inc, 0.43% 65339MB39 Other Commercial Paper Second Tier Security 2012-02-03 2012-02-03 N Y Nextera Energy N/A N/A N 4450000.00 4449893.69 0.0034 N 4449893.69 4449893.69 NGSP Inc NGSP Inc, 0.27% 629123AA8 Variable Rate Demand Note First Tier Security 2012-02-07 2012-02-07 Y Bank of America N/A N/A N N 14100000.00 14100000.00 0.0109 N 14100000.00 14100000.00 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 7999520.00 0.0062 N 7999520.00 7999520.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.32% 65409RBM1 Asset Backed Commercial Paper First Tier Security 2012-02-21 2012-02-21 N N N 8000000.00 7998577.78 0.0062 N 7998577.78 7998577.78 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.38% 65409RC16 Asset Backed Commercial Paper First Tier Security 2012-03-01 2012-03-01 N N N 6000000.00 5998163.34 0.0046 N 5998163.34 5998163.34 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.46% 65409RDC1 Asset Backed Commercial Paper First Tier Security 2012-04-12 2012-04-12 N N N 8000000.00 7992742.22 0.0062 N 7992742.22 7992742.22 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 532480.54 532480.54 0.0004 N 532480.54 532480.54 Oglethorpe Power Corp Oglethorpe Power Corp, 0.13% 67705AB29 Other Commercial Paper First Tier Security 2012-02-02 2012-02-02 N N N 8000000.00 7999971.11 0.0062 N 7999971.11 7999971.11 Oglethorpe Power Corp Oglethorpe Power Corp, 0.15% 67705ABP8 Other Commercial Paper First Tier Security 2012-02-23 2012-02-23 N N N 8000000.00 7999266.67 0.0062 N 7999266.67 7999266.67 Oglethorpe Power Corp Oglethorpe Power Corp, 0.22% 67705ACD4 Other Commercial Paper First Tier Security 2012-03-13 2012-03-13 N N N 6500000.00 6498371.39 0.0050 N 6498371.39 6498371.39 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 6999393.33 0.0054 N 6999393.33 6999393.33 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 6398469.33 0.0049 N 6398469.33 6398469.33 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 7996880.00 0.0062 N 7996880.00 7996880.00 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 6996290.00 0.0054 N 6996290.00 6996290.00 Portland Clinic LLP Portland Clinic LLP/The, 0.17% 736440AA6 Variable Rate Demand Note First Tier Security 2012-02-07 2012-02-07 Y US Bank N/A N/A N N 10820000.00 10820000.00 0.0084 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 7996977.77 0.0062 N 7996977.77 7996977.77 Private Export Fund Corp Private Export Funding Corp, 0.15% 7426M4DW4 Other Commercial Paper First Tier Security 2012-04-30 2012-04-30 N N N 9000000.00 8996662.50 0.0069 N 8996662.50 8996662.50 Prudential Funding LLC Prudential Funding LLC, 0.15% 74433GBV7 Financial Company Commercial Paper First Tier Security 2012-02-29 2012-02-29 N Y Prudential Financial Inc N/A N/A N 7400000.00 7399136.67 0.0057 N 7399136.67 7399136.67 Reckitt Benckiser Treasury Services PLC 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 8197448.89 0.0063 N 8197448.89 8197448.89 Reckitt Benckiser Treasury Services PLC 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 7993560.00 0.0062 N 7993560.00 7993560.00 Reckitt Benckiser Treasury Services PLC 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 7186690.00 0.0055 N 7186690.00 7186690.00 Reckitt Benckiser Treasury Services PLC 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 6986311.11 0.0054 N 6986311.11 6986311.11 River Fuel Co #2 Inc River Fuel Co NO.2 Inc, 0.20% 7682E0DW9 Other Commercial Paper First Tier Security 2012-04-30 2012-04-30 N N Y Letter of Credit Bank of Nova Scotia N/A N/A 6738000.00 6734668.43 0.0052 N 6734668.43 6734668.43 Salvation Army Salvation Army/United States, 0.3% 79583WHK7 Other Commercial Paper First Tier Security 2012-04-04 2012-04-04 N N N 7930000.00 7930000.00 0.0061 N 7930000.00 7930000.00 San Jose Ca Redev Agy San Jose Redevelopment Agency, 0.12% 798171AE4 Variable Rate Demand Note First Tier Security 2012-02-07 2012-02-07 Y JP Morgan Chase & Co N/A N/A N N 25710000.00 25710000.00 0.0199 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 0.0073 N 9400000.00 9400000.00 Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, 0.54% 80281AAA7 Other Note First Tier Security 2013-01-15 2013-01-15 N N N 7000000.00 7000000.00 0.0054 N 7000000.00 7000000.00 Savannah College Art & Design Savannah College of Art & Design Inc, 0.22% 804783AB4 Variable Rate Demand Note First Tier Security 2012-02-07 2012-02-07 Y Bank of America N/A N/A N N 2300000.00 2300000.00 0.0018 N 2300000.00 2300000.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.44% 83050TC58 Financial Company Commercial Paper First Tier Security 2012-03-05 2012-03-05 N N N 7000000.00 6997176.67 0.0054 N 6997176.67 6997176.67 Southern Co Funding Corp Southern Co Funding Corp, 0.15% 8426E2C23 Other Commercial Paper First Tier Security 2012-03-02 2012-03-02 N N N 6800000.00 6799150.00 0.0053 N 6799150.00 6799150.00 St Paul Minn Sales Tax Rev City of St Paul MN, 0.2% 79307TBM1 Variable Rate Demand Note First Tier Security 2012-02-07 2012-02-07 Y US Bank N/A N/A N N 2200000.00 2200000.00 0.0017 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 6999510.00 0.0054 N 6999510.00 6999510.00 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 6398656.00 0.0049 N 6398656.00 6398656.00 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 6198388.00 0.0048 N 6198388.00 6198388.00 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 6996111.11 0.0054 N 6996111.11 6996111.11 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.15% 825252729 Investment Company First Tier Security 2012-02-01 2012-02-01 N N N 24700000.00 24700000.00 0.0191 N 24700000.00 24700000.00 Straight-A Funding LLC Straight-A Funding LLC, 0.19% 86257JJ81 Government Agency Debt First Tier Security 2012-04-05 2012-04-05 N N N 6000000.00 5997973.33 0.0046 N 5997973.33 5997973.33 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 6999595.56 0.0054 N 6999595.56 6999595.56 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 5699949.33 0.0044 N 5699949.33 5699949.33 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 6499888.06 0.0050 N 6499888.06 6499888.06 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 5999480.00 0.0046 N 5999480.00 5999480.00 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 7994786.66 0.0062 N 7994786.66 7994786.66 Target Corp Target Corp, 0.61% 87612EAY2 Other Note First Tier Security 2012-04-11 2013-01-11 N N N 4600000.00 4600000.00 0.0036 N 4600000.00 4600000.00 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 7999233.33 0.0062 N 7999233.33 7999233.33 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 6000000.00 0.0046 N 6000000.00 6000000.00 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 5998320.00 0.0046 N 5998320.00 5998320.00 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 8998880.00 0.0069 N 8998880.00 8998880.00 Toyota Cred Puerto Rico Toyota Financial Services de Puerto Rico Inc, 0.35% 8923A0D91 Other Commercial Paper First Tier Security 2012-04-09 2012-04-09 N N Y Support Agreement Toyota Financial Services N/A N/A 8000000.00 7994711.11 0.0062 N 7994711.11 7994711.11 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 7097873.94 0.0055 N 7097873.94 7097873.94 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 2999820.00 0.0023 N 2999820.00 2999820.00 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.76% 89233P5K8 Other Note First Tier Security 2012-04-18 2012-10-18 N N N 6500000.00 6500000.00 0.0050 N 6500000.00 6500000.00 UBS Finance Delaware LLC UBS Finance Delaware LLC, 0.32% 90262CCW5 Financial Company Commercial Paper First Tier Security 2012-03-30 2012-03-30 N Y UBS AG N/A N/A N 8000000.00 7995875.55 0.0062 N 7995875.55 7995875.55 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 4999875.00 0.0039 N 4999875.00 4999875.00 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 7999595.56 0.0062 N 7999595.56 7999595.56 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 4999440.28 0.0039 N 4999440.28 4999440.28 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 6996188.89 0.0054 N 6996188.89 6996188.89 Union Bank NA Union Bank NA, 0.26% 90526MCS4 Financial Company Commercial Paper First Tier Security 2012-03-26 2012-03-26 N N N 7000000.00 6997270.00 0.0054 N 6997270.00 6997270.00 Univ Hosp OK Oklahoma University Hospital, 0.27% 914756AB7 Variable Rate Demand Note First Tier Security 2012-02-07 2012-02-07 Y Bank of America N/A N/A N N 4800000.00 4800000.00 0.0037 N 4800000.00 4800000.00 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 7998755.56 0.0062 N 7998755.56 7998755.56 UOB Funding LLC UOB Funding LLC, 0.3% 90319QDA4 Financial Company Commercial Paper First Tier Security 2012-04-10 2012-04-10 N Y United Overseas Bank Ltd N/A N/A N 7000000.00 6995975.00 0.0054 N 6995975.00 6995975.00 UOB Funding LLC UOB Funding LLC, 0.31% 90319QDJ5 Financial Company Commercial Paper First Tier Security 2012-04-18 2012-04-18 N Y United Overseas Bank Ltd N/A N/A N 8000000.00 7994695.56 0.0062 N 7994695.56 7994695.56 UOB Funding LLC UOB Funding LLC, 0.31% 90319QDK2 Financial Company Commercial Paper First Tier Security 2012-04-19 2012-04-19 N Y United Overseas Bank Ltd N/A N/A N 7900000.00 7894693.84 0.0061 N 7894693.84 7894693.84 Variable Funding Capital Variable Funding Capital Co LLC, 0.19% 92217LDG1 Asset Backed Commercial Paper First Tier Security 2012-04-16 2012-04-16 N N N 8000000.00 7996833.33 0.0062 N 7996833.33 7996833.33 Volkswagen Auto Loan Enhanced Trust Volkswagen Auto Loan Enhanced Trust, 0.44% 92867GAA1 Other Note First Tier Security 2013-01-22 2013-01-22 N N N 3400000.00 3400000.00 0.0026 N 3400000.00 3400000.00 Washington St Hsg Fin Commn Mu Washington State Housing Finance Commission, 0.17% 93978PDN4 Variable Rate Demand Note First Tier Security 2012-02-07 2012-02-07 Y Fannie Mae N/A N/A N N 845000.00 845000.00 0.0007 N 845000.00 845000.00 Washington St Hsg Fin Commn Mu Washington State Housing Finance Commission, 0.18% 93978RBR3 Variable Rate Demand Note First Tier Security 2012-02-07 2012-02-07 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, 0.2% 93978RBV4 Variable Rate Demand Note First Tier Security 2012-02-07 2012-02-07 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 5998453.33 0.0046 N 5998453.33 5998453.33 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 7997944.44 0.0062 N 7997944.44 7997944.44 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 7996444.45 0.0062 N 7996444.45 7996444.45 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 3772846.15 3772846.15 0.0029 N 3772846.15 3772846.15