N-MFP LIVE N 2012-02-29 0000898745 S000007081 10 N N 033-59474 Principal Management Corporation 801-8144 Principal Global Investors, LLC 801-55959 Ernst & Young LLP Chicago IL Principal Management Corporation Principal Shareholder Services Inc 0001020337 084-05657 N N N Prime 44 55 1279661585.13 176396.84 11384530.83 1268453451.14 0.0030 0.9999 2012-02-29 0.9999 2012-02-29 C000019357 0.01 19886849.72 1.00 -1046335.07 299857.00 1346192.07 0.0000 0.9999 2012-02-29 0.9999 2012-02-29 C000019360 0.01 21279870.07 1.00 -2616593.99 497622.53 3114216.52 0.0000 0.9999 2012-02-29 0.9999 2012-02-29 C000019358 0.01 44356837.65 1.00 -2103287.71 556586.14 2659873.85 0.0000 0.9999 2012-02-29 0.9999 2012-02-29 C000019359 0.01 82801861.32 1.00 -2128762.40 1992151.69 4120914.09 0.0000 0.9999 2012-02-29 0.9999 2012-02-29 C000019361 0.01 256838692.15 1.00 567549.29 9678714.14 9111164.85 0.0000 0.9999 2012-02-29 0.9999 2012-02-29 C000019362 1000.00 298346935.12 1.00 -7228425.58 9802178.04 17030603.62 0.0000 0.9999 2012-02-29 0.9999 2012-02-29 C000019356 0.01 8100253.03 1.00 -522419.32 115554.29 637973.61 0.0000 0.9999 2012-02-29 0.9999 2012-02-29 C000019363 1000.00 495898430.56 1.00 -7801359.91 27554079.15 35355439.06 0.0000 0.9999 2012-02-29 0.9999 2012-02-29 C000019364 1000.00 19203335.89 1.00 -1269486.29 344025.26 1613511.55 0.0000 0.9999 2012-02-29 0.9999 2012-02-29 C000038783 1000.00 21740385.63 1.00 -2361007.93 680371.02 3041378.95 0.0000 0.9999 2012-02-29 0.9999 2012-02-29 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 2437640.78 2437640.78 0.0019 N 2437640.78 2437640.78 Alpine Securitization Alpine Securitization Corp, 0.2% 02086LC20 Asset Backed Commercial Paper First Tier Security 2012-03-02 2012-03-02 N N N 8000000.00 7999955.56 0.0063 N 7999955.56 7999955.56 Alpine Securitization Alpine Securitization Corp, 0.19% 02086LCE4 Asset Backed Commercial Paper First Tier Security 2012-03-14 2012-03-14 N N N 7800000.00 7799464.83 0.0061 N 7799464.83 7799464.83 Alpine Securitization Alpine Securitization Corp, 0.17% 02086LCL8 Asset Backed Commercial Paper First Tier Security 2012-03-20 2012-03-20 N N N 7900000.00 7899291.19 0.0062 N 7899291.19 7899291.19 American Honda Finance American Honda Finance Corp, 0.17% 02665JEG1 Other Commercial Paper First Tier Security 2012-05-16 2012-05-16 N Y American Honda Motor Corp N/A N/A N 5000000.00 4998205.56 0.0039 N 4998205.56 4998205.56 Americredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, 0.45% 03064UAA8 Other Note First Tier Security 2013-02-08 2013-02-08 N N N 3840000.00 3840000.00 0.0030 N 3840000.00 3840000.00 Australia & New Zealand Banking Group Australia & New Zealand Banking Group Ltd, 0.18% 05253AEW6 Financial Company Commercial Paper First Tier Security 2012-05-30 2012-05-30 N N N 7200000.00 7196760.00 0.0057 N 7196760.00 7196760.00 Ball In St Univ Fndtn Revenue Ball State University Foundation Inc, 0.2% 05850NAA7 Variable Rate Demand Note First Tier Security 2012-03-01 2012-03-01 Y US Bank N/A N/A N N 3150000.00 3150000.00 0.0025 N 3150000.00 3150000.00 Baltimore Md City of Baltimore MD, 0.16% 059189QB9 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 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, 0.55% 06417D2A2 Certificate of Deposit First Tier Security 2012-05-11 2013-03-13 N N N 5800000.00 5800000.00 0.0046 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 3495263.33 0.0028 N 3495263.33 3495263.33 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 8987610.00 0.0071 N 8987610.00 8987610.00 Bank of Tokyo-Mitsubishi 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 9798775.00 0.0077 N 9798775.00 9798775.00 Bank of Tokyo-Mitsubishi 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 7348723.96 0.0058 N 7348723.96 7348723.96 Bank of Tokyo-Mitsubishi 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 7997075.56 0.0063 N 7997075.56 7997075.56 Barclays US Funding LLC Barclays US Funding Corp, 0.12% 06737HC15 Financial Company Commercial Paper First Tier Security 2012-03-01 2012-03-01 N Y Barclays Bank PLC N/A N/A N 6000000.00 6000000.00 0.0047 N 6000000.00 6000000.00 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 8098031.25 0.0064 N 8098031.25 8098031.25 BASF SE BASF SE, 0.1% 05526LCW5 Other Commercial Paper First Tier Security 2012-03-30 2012-03-30 N N N 7500000.00 7499395.83 0.0059 N 7499395.83 7499395.83 BHP Billiton Finance USA Ltd BHP Billiton Finance USA Ltd, 0.1% 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 7499479.17 0.0059 N 7499479.17 7499479.17 BHP Billiton Finance USA Ltd BHP Billiton Finance USA 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 7999422.22 0.0063 N 7999422.22 7999422.22 BlackRock Liquidity Funds Temp BlackRock Liquidity Funds TempFund Portfolio, 0.11% 09248U619 Investment Company First Tier Security 2012-03-01 2012-03-01 N N N 28400000.00 28400000.00 0.0224 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 815132.76 815132.76 0.0006 N 815132.76 815132.76 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 6599574.67 0.0052 N 6599574.67 6599574.67 BP Capital Markets PLC BP Capital Markets PLC, 0.31% 05568TF53 Other Commercial Paper First Tier Security 2012-06-05 2012-06-05 N Y BP PLC N/A N/A N 7700000.00 7693634.67 0.0061 N 7693634.67 7693634.67 BP Capital Markets PLC BP Capital Markets PLC, 0.33% 05568TFS3 Other Commercial Paper First Tier Security 2012-06-26 2012-06-26 N Y BP PLC N/A N/A N 5800000.00 5793779.50 0.0046 N 5793779.50 5793779.50 Bryant Park Funding LLC Bryant Park Funding LLC, 0.16% 11765JCC2 Asset Backed Commercial Paper First Tier Security 2012-03-12 2012-03-12 N N N 7000000.00 6999657.78 0.0055 N 6999657.78 6999657.78 Bryant Park Funding LLC Bryant Park Funding LLC, 0.16% 11765JCG3 Asset Backed Commercial Paper First Tier Security 2012-03-16 2012-03-16 N N N 8000000.00 7999466.66 0.0063 N 7999466.66 7999466.66 Bryant Park Funding LLC Bryant Park Funding LLC, 0.16% 11765JCP3 Asset Backed Commercial Paper First Tier Security 2012-03-23 2012-03-23 N N N 2500000.00 2499755.56 0.0020 N 2499755.56 2499755.56 Bryant Park Funding LLC Bryant Park Funding LLC, 0.16% 11765JCS7 Asset Backed Commercial Paper First Tier Security 2012-03-26 2012-03-26 N N N 7000000.00 6999222.22 0.0055 N 6999222.22 6999222.22 Bryant Park Funding LLC Bryant Park Funding LLC, 0.17% 11765JCT5 Asset Backed Commercial Paper First Tier Security 2012-03-27 2012-03-27 N N N 6900000.00 6899152.83 0.0054 N 6899152.83 6899152.83 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 8899428.92 0.0070 N 8899428.92 8899428.92 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 8998562.50 0.0071 N 8998562.50 8998562.50 California Statewide Communities Development Authority California Statewide Communities Development Authority, 0.17% 13077VC67 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 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 2146831.96 2146831.96 0.0017 N 2146831.96 2146831.96 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 7299675.56 0.0058 N 7299675.56 7299675.56 Charta LLC Charta Corp, 0.15% 16115UCN9 Asset Backed Commercial Paper First Tier Security 2012-03-22 2012-03-22 N N N 7000000.00 6999387.50 0.0055 N 6999387.50 6999387.50 Charta LLC Charta Corp, 0.27% 16115UEB3 Asset Backed Commercial Paper First Tier Security 2012-05-11 2012-05-11 N N N 7100000.00 7096219.25 0.0056 N 7096219.25 7096219.25 CNH Equipment Trust CNH Equipment Trust, 0.38% 12623CAA3 Other Note First Tier Security 2012-10-12 2012-10-12 N N N 2255933.01 2255933.01 0.0018 N 2255933.01 2255933.01 Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.24% 196476BL8 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 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, 0.45% 20272DDQ0 Financial Company Commercial Paper First Tier Security 2012-04-24 2012-04-24 N N N 7000000.00 6995275.00 0.0055 N 6995275.00 6995275.00 Connecticut St Hsg Fin Auth Hs Connecticut Housing Finance Authority, 0.14% 20775BKC9 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y Federal Home Loan Bank N/A N/A N N 6875000.00 6875000.00 0.0054 N 6875000.00 6875000.00 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 6998880.00 0.0055 N 6998880.00 6998880.00 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 7998055.55 0.0063 N 7998055.55 7998055.55 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 7995320.00 0.0063 N 7995320.00 7995320.00 Corp Andina de Fomento Corp Andina de Fomento, 0.29% 2198X2DH9 Other Commercial Paper First Tier Security 2012-04-17 2012-04-17 N N N 4750000.00 4748201.60 0.0037 N 4748201.60 4748201.60 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 3995424.44 0.0031 N 3995424.44 3995424.44 Corp Finance Managers Corporate Finance Managers Inc, 0.19% 21988YAB3 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y Wells Fargo N/A N/A N N 12800000.00 12800000.00 0.0101 N 12800000.00 12800000.00 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 6999405.00 0.0055 N 6999405.00 6999405.00 CRC Funding LLC CRC Funding LLC, 0.29% 12622UEE2 Asset Backed Commercial Paper First Tier Security 2012-05-14 2012-05-14 N N N 7000000.00 6995827.22 0.0055 N 6995827.22 6995827.22 Credit Suisse Credit Suisse Repurchase Agreement, 0.15% CSREPURMM 824468 Treasury Repurchase Agreement Y US Treasury 2029-08-15 6.125000 Treasury Debt 101145000.00 61200817.46 First Tier Security 2012-03-01 2012-03-01 N N N 60000000.00 60000000.00 0.0473 N 60000000.00 60000000.00 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 7999608.89 0.0063 N 7999608.89 7999608.89 DBS Bank Ltd DBS Bank Ltd, 0.5% 23305DH32 Financial Company Commercial Paper First Tier Security 2012-08-03 2012-08-03 N N N 6900000.00 6885145.83 0.0054 N 6885145.83 6885145.83 DBS Bank Ltd DBS Bank Ltd, 0.5% 23305DH73 Financial Company Commercial Paper First Tier Security 2012-08-07 2012-08-07 N N N 6000000.00 5986750.00 0.0047 N 5986750.00 5986750.00 Dealers Capital Access Dealers Capital Access, 0.4% 24228JC28 Asset Backed Commercial Paper First Tier Security 2012-03-02 2012-03-02 N N N 7500000.00 7499916.67 0.0059 N 7499916.67 7499916.67 Deutsche Bank Deutsche Bank Repurchase Agreement, 0.18% DBREPURMM 800178 Government Agency Repurchase Agreement Y Fannie Mae 2014-09-16 3.000000 Government Agency Debt 8979000.00 9656944.43 Fannie Mae 2013-10-03 0.500000 Government Agency Debt 46270000.00 46341615.68 First Tier Security 2012-03-01 2012-03-01 N N N 54900000.00 54900000.00 0.0433 N 54900000.00 54900000.00 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 6997166.95 0.0055 N 6997166.95 6997166.95 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 2727205.93 2727205.93 0.0022 N 2727205.93 2727205.93 Everett Clinic PS Everett Clinic PS, 0.39% 299830AD1 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 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 187423.90 187423.90 0.0001 N 187423.90 187423.90 Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust, 0.36% 34529VAA0 Other Note First Tier Security 2013-03-15 2013-03-15 N N N 4500000.00 4500000.00 0.0035 N 4500000.00 4500000.00 GDF Suez GDF Suez, 0.19% 36161AC61 Other Commercial Paper First Tier Security 2012-03-06 2012-03-06 N N N 8000000.00 7999788.89 0.0063 N 7999788.89 7999788.89 GDF Suez GDF Suez, 0.22% 36161ACS3 Other Commercial Paper First Tier Security 2012-03-26 2012-03-26 N N N 16000000.00 15997555.55 0.0126 N 15997555.55 15997555.55 GDF Suez GDF Suez, 0.22% 36161AD37 Other Commercial Paper First Tier Security 2012-04-03 2012-04-03 N N N 8000000.00 7998386.67 0.0063 N 7998386.67 7998386.67 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 1582750.93 1582750.93 0.0012 N 1582750.93 1582750.93 GE Equipment Small Ticket LLC GE Equipment Small Ticket LLC, 0.51% 36162DAA7 Other Note First Tier Security 2012-11-21 2012-11-21 N N N 2280881.84 2280881.84 0.0018 N 2280881.84 2280881.84 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 311410.25 311410.25 0.0002 N 311410.25 311410.25 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 6999465.28 0.0055 N 6999465.28 6999465.28 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 8000000.00 0.0063 N 8000000.00 8000000.00 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 7997777.78 0.0063 N 7997777.78 7997777.78 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 7997573.33 0.0063 N 7997573.33 7997573.33 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 6897604.17 0.0054 N 6897604.17 6897604.17 Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust, 0.41% 43813UAA8 Other Note First Tier Security 2013-03-15 2013-03-15 N N N 10900000.00 10900000.00 0.0086 N 10900000.00 10900000.00 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 7447218.67 0.0059 N 7447218.67 7447218.67 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 8495454.86 0.0067 N 8495454.86 8495454.86 Huntington Auto Trust Huntington Auto Trust, 0.36% 446149AA4 Other Note First Tier Security 2012-09-17 2012-09-17 N N N 2243845.86 2243845.86 0.0018 N 2243845.86 2243845.86 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 1871103.97 1871103.97 0.0015 N 1871103.97 1871103.97 ING US Funding LLC ING US Funding LLC, 0.3% 4497W0DG0 Financial Company Commercial Paper First Tier Security 2012-04-16 2012-04-16 N Y ING Bank N/A N/A N 7000000.00 6997316.67 0.0055 N 6997316.67 6997316.67 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 0.0118 Y 15000000.00 15000000.00 John Deere Owner Trust John Deere Owner Trust, 0.38% 47787BAA3 Other Note First Tier Security 2013-03-15 2013-03-15 N N N 6200000.00 6200000.00 0.0049 N 6200000.00 6200000.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.37% 48125LAA0 Other Note First Tier Security 2012-03-21 2013-03-21 N N N 8000000.00 8000000.00 0.0063 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 0.0063 N 8000000.00 8000000.00 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.15% 4820P2DD4 Asset Backed Commercial Paper First Tier Security 2012-04-13 2012-04-13 N N N 8000000.00 7998566.67 0.0063 N 7998566.67 7998566.67 Kern Water Bank Authority California Revenue Kern Water Bank Authority, 0.19% 492291AB5 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y Wells Fargo N/A N/A N N 5337000.00 5337000.00 0.0042 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 8999620.00 0.0071 N 8999620.00 8999620.00 Kit Carson County Colorado Agriculutural Development County of Kit Carson CO, 0.17% 498006AA3 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 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, 0.19% 517487BC7 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y Wells Fargo N/A N/A N N 3900000.00 3900000.00 0.0031 N 3900000.00 3900000.00 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 6999346.67 0.0055 N 6999346.67 6999346.67 Liberty Street Funding LLC Liberty Street Funding LLC, 0.13% 53127TCN1 Asset Backed Commercial Paper First Tier Security 2012-03-22 2012-03-22 N N N 7000000.00 6999469.16 0.0055 N 6999469.16 6999469.16 Liberty Street Funding LLC Liberty Street Funding LLC, 0.12% 53127TCP6 Asset Backed Commercial Paper First Tier Security 2012-03-23 2012-03-23 N N N 7000000.00 6999486.66 0.0055 N 6999486.66 6999486.66 Memorial Hlth Sys Il Memorial Health System/IL, 0.17% 586016AP2 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y JP Morgan Chase & Co N/A N/A N N 15380000.00 15380000.00 0.0121 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 186698.05 186698.05 0.0001 N 186698.05 186698.05 Metropolitan Life Insurance Company MetLife, 0.7% METFUND40 937834 Insurance Company Funding Agreement First Tier Security 2012-05-16 2012-08-16 N N N 15000000.00 15000000.00 0.0118 Y 15000000.00 15000000.00 Minnesota St Hsg Fin Agy Minnesota Housing Finance Agency, 0.19% 60415NM33 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y State Street Bank & Trust N/A N/A N N 4760000.00 4760000.00 0.0038 N 4760000.00 4760000.00 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 7998642.22 0.0063 N 7998642.22 7998642.22 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 2998600.00 0.0024 N 2998600.00 2998600.00 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 6995986.66 0.0055 N 6995986.66 6995986.66 Mizuho Funding LLC Mizuho Funding LLC, 0.43% 60688FEA3 Financial Company Commercial Paper First Tier Security 2012-05-10 2012-05-10 N Y Mizuho Corp Bank N/A N/A N 7500000.00 7493729.17 0.0059 N 7493729.17 7493729.17 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 464231.23 464231.23 0.0004 N 464231.23 464231.23 Motiva Enterprises LLC Motiva Enterprises LLC, 0.14% 61979JC62 Other Commercial Paper First Tier Security 2012-03-06 2012-03-06 N N N 7000000.00 6999863.89 0.0055 N 6999863.89 6999863.89 Motiva Enterprises LLC Motiva Enterprises LLC, 0.14% 61979JC88 Other Commercial Paper First Tier Security 2012-03-08 2012-03-08 N N N 6000000.00 5999836.67 0.0047 N 5999836.67 5999836.67 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 6995077.64 0.0055 N 6995077.64 6995077.64 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 7789015.00 0.0061 N 7789015.00 7789015.00 New York City Ny Hsg Dev Corp Housing Development Corp/NY, 0.3% 64966TAD6 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y Hessen Landes Bank N/A N/A N N 5400000.00 5400000.00 0.0043 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 2012-03-07 2012-03-07 Y JP Morgan Chase & Co N/A N/A N N 2730000.00 2730000.00 0.0022 N 2730000.00 2730000.00 New York Life Capital Corp New York Life Capital Corp, 0.54% FUNDNYL60 71633 Insurance Company Funding Agreement First Tier Security 2012-05-01 2012-07-27 N N N 16000000.00 16000000.00 0.0126 Y 16000000.00 16000000.00 New York Life Capital Corp New York Life Capital Corp, 0.12% 64951WD27 Other Commercial Paper First Tier Security 2012-04-02 2012-04-02 N N Y Support Agreement New York Life Insurance Co N/A N/A 5700000.00 5699392.00 0.0045 N 5699392.00 5699392.00 NextEra Energy Capital Holdings NextEra Energy Capital Holdings Inc, 0.47% 65339MC12 Other Commercial Paper Second Tier Security 2012-03-01 2012-03-01 N Y NextEra Energy N/A N/A N 4500000.00 4500000.00 0.0035 N 4500000.00 4500000.00 NGSP Inc NGSP Inc, 0.33% 629123AA8 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y Bank of America N/A N/A N N 14100000.00 14100000.00 0.0111 N 14100000.00 14100000.00 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 6000000.00 0.0047 N 6000000.00 6000000.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.18% 65409RCE8 Asset Backed Commercial Paper First Tier Security 2012-03-14 2012-03-14 N N N 8000000.00 7999480.00 0.0063 N 7999480.00 7999480.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.19% 65409RCF5 Asset Backed Commercial Paper First Tier Security 2012-03-15 2012-03-15 N N N 7000000.00 6999482.78 0.0055 N 6999482.78 6999482.78 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 7995706.67 0.0063 N 7995706.67 7995706.67 Oglethorpe Power Corp Oglethorpe Power Corp, 0.14% 67705AC77 Other Commercial Paper First Tier Security 2012-03-07 2012-03-07 N N N 7000000.00 6999836.67 0.0055 N 6999836.67 6999836.67 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 6499523.33 0.0051 N 6499523.33 6499523.33 Oglethorpe Power Corp Oglethorpe Power Corp, 0.15% 67705ACS1 Other Commercial Paper First Tier Security 2012-03-26 2012-03-26 N N N 5000000.00 4999479.16 0.0039 N 4999479.16 4999479.16 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 6999278.61 0.0055 N 6999278.61 6999278.61 Oversea-Chinese Banking Oversea-Chinese Banking Corp Ltd, 0.57% 69033QH68 Financial Company Commercial Paper First Tier Security 2012-08-06 2012-08-06 N N N 8500000.00 8478735.83 0.0067 N 8478735.83 8478735.83 Oversea-Chinese Banking Oversea-Chinese Banking Corp Ltd, 0.54% 69033QHF8 Financial Company Commercial Paper First Tier Security 2012-08-15 2012-08-15 N N N 7000000.00 6982465.00 0.0055 N 6982465.00 6982465.00 Portland Clinic LLP Portland Clinic LLP/The, 0.23% 736440AA6 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y US Bank N/A N/A N N 10820000.00 10820000.00 0.0085 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 7998008.89 0.0063 N 7998008.89 7998008.89 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 8997750.00 0.0071 N 8997750.00 8997750.00 Prudential Funding LLC Prudential Funding LLC, 0.13% 74433GC79 Financial Company Commercial Paper First Tier Security 2012-03-07 2012-03-07 N Y Prudential Financial Inc N/A N/A N 6000000.00 5999870.00 0.0047 N 5999870.00 5999870.00 Prudential Funding LLC Prudential Funding LLC, 0.19% 74433GCS3 Financial Company Commercial Paper First Tier Security 2012-03-26 2012-03-26 N Y Prudential Financial Inc N/A N/A N 5000000.00 4999340.28 0.0039 N 4999340.28 4999340.28 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 8199562.67 0.0065 N 8199562.67 8199562.67 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 7996524.45 0.0063 N 7996524.45 7996524.45 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 7189880.00 0.0057 N 7189880.00 7189880.00 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 6989412.50 0.0055 N 6989412.50 6989412.50 River Fuel Co #2 Inc River Fuel Co NO.2 Inc, 0.2% 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 6735754.00 0.0053 N 6735754.00 6735754.00 River Fuel Funding Co #3 River Fuel Funding Co #3, 0.2% 7682A0DW3 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 7000000.00 6997666.66 0.0055 N 6997666.66 6997666.66 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 0.0063 N 7930000.00 7930000.00 San Jose Ca Redev Agy San Jose Redevelopment Agency, 0.15% 798171AE4 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y JP Morgan Chase & Co N/A N/A N N 25710000.00 25710000.00 0.0203 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 0.0074 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 5886180.92 5886180.92 0.0046 N 5886180.92 5886180.92 Savannah College Art & Design Savannah College of Art & Design Inc, 0.29% 804783AB4 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y Bank of America N/A N/A N N 2300000.00 2300000.00 0.0018 N 2300000.00 2300000.00 Sheffield Receivables Sheffield Receivables Corp, 0.16% 82124LCS9 Asset Backed Commercial Paper First Tier Security 2012-03-26 2012-03-26 N N N 6500000.00 6499277.78 0.0051 N 6499277.78 6499277.78 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 6999657.78 0.0055 N 6999657.78 6999657.78 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 6799971.67 0.0054 N 6799971.67 6799971.67 Southern Co Funding Corp Southern Co Funding Corp, 0.13% 8426E2C64 Other Commercial Paper First Tier Security 2012-03-06 2012-03-06 N N N 6000000.00 5999891.66 0.0047 N 5999891.66 5999891.66 St Paul Minn Sales Tax Rev City of St Paul MN, 0.19% 79307TBM1 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 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, 0.5% 85324TCC8 Financial Company Commercial Paper First Tier Security 2012-03-12 2012-03-12 N N N 7000000.00 6998930.56 0.0055 N 6998930.56 6998930.56 Standard Chartered Bank Standard Chartered Bank/New York, 0.44% 85324TE36 Financial Company Commercial Paper First Tier Security 2012-05-03 2012-05-03 N N N 6000000.00 5995380.00 0.0047 N 5995380.00 5995380.00 Standard Chartered Bank Standard Chartered Bank/New York, 0.57% 85324TFN1 Financial Company Commercial Paper First Tier Security 2012-06-22 2012-06-22 N N N 6000000.00 5989265.00 0.0047 N 5989265.00 5989265.00 Standard Chartered Bank Standard Chartered Bank/New York, 0.56% 85324TG26 Financial Company Commercial Paper First Tier Security 2012-07-02 2012-07-02 N N N 5800000.00 5788902.67 0.0046 N 5788902.67 5788902.67 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.16% 825252729 Investment Company First Tier Security 2012-03-01 2012-03-01 N N N 24700000.00 24700000.00 0.0195 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 5998891.67 0.0047 N 5998891.67 5998891.67 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 7997751.11 0.0063 N 7997751.11 7997751.11 Sumitomo Mitsui Banking Sumitomo Mitsui Banking Corp, 0.17% 86562KCS1 Financial Company Commercial Paper First Tier Security 2012-03-26 2012-03-26 N N N 9000000.00 8998937.50 0.0071 N 8998937.50 8998937.50 Sumitomo Mitsui Banking Sumitomo Mitsui Banking Corp, 0.38% 86562KE34 Financial Company Commercial Paper First Tier Security 2012-05-03 2012-05-03 N N N 7000000.00 6995345.00 0.0055 N 6995345.00 6995345.00 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 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 5999335.00 0.0047 N 5999335.00 5999335.00 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.22% 88602TE74 Asset Backed Commercial Paper First Tier Security 2012-05-07 2012-05-07 N N N 7000000.00 6997133.89 0.0055 N 6997133.89 6997133.89 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 7996966.67 0.0063 N 7996966.67 7996966.67 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 7099132.22 0.0056 N 7099132.22 7099132.22 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 0.0051 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 7997937.78 0.0063 N 7997937.78 7997937.78 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 6998444.44 0.0055 N 6998444.44 6998444.44 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 6998736.11 0.0055 N 6998736.11 6998736.11 Union Bank NA Union Bank NA, 0.25% 90526MDD6 Financial Company Commercial Paper First Tier Security 2012-04-13 2012-04-13 N N N 8000000.00 7997611.11 0.0063 N 7997611.11 7997611.11 Union Bank NA Union Bank NA, 0.25% 90526MDG9 Financial Company Commercial Paper First Tier Security 2012-04-16 2012-04-16 N N N 7800000.00 7797508.34 0.0061 N 7797508.34 7797508.34 Univ Hosp OK Oklahoma University Hospital, 0.3% 914756AB7 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y Bank of America N/A N/A N N 4800000.00 4800000.00 0.0038 N 4800000.00 4800000.00 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 6997666.67 0.0055 N 6997666.67 6997666.67 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 7996693.33 0.0063 N 7996693.33 7996693.33 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 7896666.64 0.0062 N 7896666.64 7896666.64 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 7998057.78 0.0063 N 7998057.78 7998057.78 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 2994278.35 2994278.35 0.0024 N 2994278.35 2994278.35 Washington St Hsg Fin Commn Mu Washington State Housing Finance Commission, 0.17% 93978PDN4 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 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 2012-03-07 2012-03-07 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, 0.22% 93978RBV4 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 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 6000000.00 0.0047 N 6000000.00 6000000.00 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 7999555.56 0.0063 N 7999555.56 7999555.56 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 7998506.67 0.0063 N 7998506.67 7998506.67 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 2963400.77 2963400.77 0.0023 N 2963400.77 2963400.77