N-MFP LIVE N 2012-04-30 0000898745 S000007081 5 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 45 54 1159688199.77 169341.40 503030.25 1159354510.92 0.0029 1.0000 2012-04-30 1.0000 2012-04-30 C000019361 0.01 352833641.80 1.00 5669185.86 14303138.42 8633952.56 0.0000 1.0000 2012-04-30 1.0000 2012-04-30 C000019362 1000.00 290914959.85 1.00 -4991923.19 8382138.10 13374061.29 0.0000 1.0000 2012-04-30 1.0000 2012-04-30 C000019363 1000.00 480716834.09 1.00 -6554267.79 32123143.30 38677411.09 0.0000 1.0000 2012-04-30 1.0000 2012-04-30 C000019364 1000.00 16061796.72 1.00 -1510142.50 231735.45 1741877.95 0.0000 1.0000 2012-04-30 1.0000 2012-04-30 C000038783 1000.00 18827278.46 1.00 -1028029.20 643479.26 1671508.46 0.0000 1.0000 2012-04-30 1.0000 2012-04-30 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 1086096.38 1086096.38 0.0009 N 1086096.38 1086096.38 Alpine Securitization Alpine Securitization Corp, 0.18% 02086LE77 Asset Backed Commercial Paper First Tier Security 2012-05-07 2012-05-07 N N N 7000000.00 6999790.00 0.0060 N 6999790.00 6999790.00 Alpine Securitization Alpine Securitization Corp, 0.18% 02086LE93 Asset Backed Commercial Paper First Tier Security 2012-05-09 2012-05-09 N N N 7000000.00 6999720.00 0.0060 N 6999720.00 6999720.00 Alpine Securitization Alpine Securitization Corp, 0.18% 02086LEV4 Asset Backed Commercial Paper First Tier Security 2012-05-29 2012-05-29 N N N 7800000.00 7798908.00 0.0067 N 7798908.00 7798908.00 Alpine Securitization Alpine Securitization Corp, 0.29% 02086LGG5 Asset Backed Commercial Paper First Tier Security 2012-07-16 2012-07-16 N N N 7000000.00 6995714.44 0.0060 N 6995714.44 6995714.44 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 4999645.83 0.0043 N 4999645.83 4999645.83 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 2660347.25 2660347.25 0.0023 N 2660347.25 2660347.25 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 7198956.00 0.0062 N 7198956.00 7198956.00 Ball In St Univ Fndtn Revenue Ball State University Foundation Inc, 0.28% 05850NAA7 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y US Bank N/A N/A N N 3150000.00 3150000.00 0.0027 N 3150000.00 3150000.00 Baltimore Md City of Baltimore MD, 0.19% 059189QB9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y State Street Bank & Trust N/A N/A N N 4600000.00 4600000.00 0.0040 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 2013-05-10 N N N 5800000.00 5800000.00 0.0050 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 3497754.17 0.0030 N 3497754.17 3497754.17 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 8994015.00 0.0078 N 8994015.00 8994015.00 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.23% 06538BF57 Financial Company Commercial Paper First Tier Security 2012-06-05 2012-06-05 N N N 8000000.00 7998211.11 0.0069 N 7998211.11 7998211.11 BASF SE BASF AG, 0.19% 05526LFT9 Other Commercial Paper First Tier Security 2012-06-27 2012-06-27 N N N 7000000.00 6997894.17 0.0060 N 6997894.17 6997894.17 BlackRock Liquidity Funds Temp BlackRock Liquidity Funds TempFund Portfolio, 0.14% 09248U619 Investment Company First Tier Security 2012-05-01 2012-05-01 N N N 28400000.00 28400000.00 0.0245 N 28400000.00 28400000.00 BMW US Capital LLC BMW US Capital LLC, 0.18% 0556C2EX7 Other Commercial Paper First Tier Security 2012-05-31 2012-05-31 N Y BMW AG N/A N/A N 7800000.00 7798830.00 0.0067 N 7798830.00 7798830.00 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 7697679.31 0.0066 N 7697679.31 7697679.31 BP Capital Markets PLC BP Capital Markets PLC, 0.2% 05568TF79 Other Commercial Paper First Tier Security 2012-06-07 2012-06-07 N Y BP PLC N/A N/A N 7900000.00 7898376.11 0.0068 N 7898376.11 7898376.11 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 5797022.67 0.0050 N 5797022.67 5797022.67 BP Capital Markets PLC BP Capital Markets PLC, 0.33% 05568TG37 Other Commercial Paper First Tier Security 2012-07-03 2012-07-03 N Y BP PLC N/A N/A N 6000000.00 5996535.00 0.0052 N 5996535.00 5996535.00 Bryant Park Funding LLC Bryant Park Funding LLC, 0.17% 11765JEE6 Asset Backed Commercial Paper First Tier Security 2012-05-14 2012-05-14 N N N 6900000.00 6899576.42 0.0060 N 6899576.42 6899576.42 Bryant Park Funding LLC Bryant Park Funding LLC, 0.17% 11765JEP1 Asset Backed Commercial Paper First Tier Security 2012-05-23 2012-05-23 N N N 7000000.00 6999272.78 0.0060 N 6999272.78 6999272.78 California Statewide Communities Development Authority California Statewide Communities Development Authority, 0.2% 13077VC67 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Fannie Mae N/A N/A N N 200000.00 200000.00 0.0002 N 200000.00 200000.00 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 573144.35 573144.35 0.0005 N 573144.35 573144.35 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 7099467.50 0.0061 N 7099467.50 7099467.50 CIT Equipment Collateral CIT Equipment Collateral, 0.44% 12558BAA4 Other Note First Tier Security 2013-04-22 2013-04-22 N N N 8000000.00 8000000.00 0.0069 N 8000000.00 8000000.00 CNH Equipment Trust CNH Equipment Trust, 0.38% 12623CAA3 Other Note First Tier Security 2012-10-12 2012-10-12 N N N 497889.60 497889.60 0.0004 N 497889.60 497889.60 Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.26% 196476BL8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 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, 0.15% 20272DE71 Financial Company Commercial Paper First Tier Security 2012-05-07 2012-05-07 N N N 3500000.00 3499912.50 0.0030 N 3499912.50 3499912.50 Connecticut St Hsg Fin Auth Hs Connecticut Housing Finance Authority, 0.17% 20775BKC9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Federal Home Loan Bank N/A N/A N N 6875000.00 6875000.00 0.0059 N 6875000.00 6875000.00 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 3999355.56 0.0034 N 3999355.56 3999355.56 Corp Andina de Fomento Corp Andina de Fomento, 0.28% 2198X2EJ4 Other Commercial Paper First Tier Security 2012-05-18 2012-05-18 N N N 6000000.00 5999206.67 0.0052 N 5999206.67 5999206.67 Corp Andina de Fomento Corp Andina de Fomento, 0.28% 2198X2FJ3 Other Commercial Paper First Tier Security 2012-06-18 2012-06-18 N N N 8000000.00 7997013.33 0.0069 N 7997013.33 7997013.33 Corp Andina de Fomento Corp Andina de Fomento, 0.4% 2198X2GD5 Other Commercial Paper First Tier Security 2012-07-13 2012-07-13 N N N 7800000.00 7793673.34 0.0067 N 7793673.34 7793673.34 Corp Finance Managers Corporate Finance Managers Inc, 0.21% 21988YAB3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Wells Fargo N/A N/A N N 12000000.00 12000000.00 0.0104 N 12000000.00 12000000.00 Covidien International Finance SA Covidien International Finance SA, 0.35% 22303RE87 Other Commercial Paper First Tier Security 2012-05-08 2012-05-08 N N N 7600000.00 7599482.78 0.0066 N 7599482.78 7599482.78 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 6999266.94 0.0060 N 6999266.94 6999266.94 Credit Suisse Credit Suisse Repurchase Agreement, 0.16% CSREPURMM 824468 Treasury Repurchase Agreement Y US Treasury 2039-11-15 4.375000 Treasury Debt 138335000.00 56100378.57 First Tier Security 2012-05-01 2012-05-01 N N N 55000000.00 55000000.00 0.0474 N 55000000.00 55000000.00 Credit Suisse New York Credit Suisse/New York NY, 0.17% 2254EAE17 Financial Company Commercial Paper First Tier Security 2012-05-01 2012-05-01 N N N 7000000.00 7000000.00 0.0060 N 7000000.00 7000000.00 DBS Bank Ltd DBS Bank Ltd, 0.18% 23305DG25 Financial Company Commercial Paper First Tier Security 2012-07-02 2012-07-02 N N N 7000000.00 6997830.00 0.0060 N 6997830.00 6997830.00 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 6890991.66 0.0059 N 6890991.66 6890991.66 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 5991833.33 0.0052 N 5991833.33 5991833.33 Dealers Capital Access Dealers Capital Access, 0.4% 24228JE34 Asset Backed Commercial Paper First Tier Security 2012-05-03 2012-05-03 N N N 6000000.00 5999866.67 0.0052 N 5999866.67 5999866.67 Deutsche Bank Deutsche Bank Repurchase Agreement, 0.2% DBREPURMM 800178 Government Agency Repurchase Agreement Y Federal Farm Credit Bank 2014-02-27 1.125000 Government Agency Debt 55700000.00 56600000.00 First Tier Security 2012-05-01 2012-05-01 N N N 55470000.00 55470000.00 0.0478 N 55470000.00 55470000.00 DNB Bank ASA DNB Bank ASA, 0.16% 2332K0E73 Financial Company Commercial Paper First Tier Security 2012-05-07 2012-05-07 N N N 8000000.00 7999786.67 0.0069 N 7999786.67 7999786.67 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 1835340.33 1835340.33 0.0016 N 1835340.33 1835340.33 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 3542568.83 3542568.83 0.0031 N 3542568.83 3542568.83 GDF Suez GDF Suez, 0.22% 36161AE93 Other Commercial Paper First Tier Security 2012-05-09 2012-05-09 N N N 6800000.00 6799667.55 0.0059 N 6799667.55 6799667.55 GDF Suez GDF Suez, 0.24% 36161AEM4 Other Commercial Paper First Tier Security 2012-05-21 2012-05-21 N N N 5000000.00 4999333.33 0.0043 N 4999333.33 4999333.33 GDF Suez GDF Suez, 0.22% 36161AEX0 Other Commercial Paper First Tier Security 2012-05-31 2012-05-31 N N N 10000000.00 9998166.66 0.0086 N 9998166.66 9998166.66 GDF Suez GDF Suez, 0.25% 36161AFB7 Other Commercial Paper First Tier Security 2012-06-11 2012-06-11 N N N 7200000.00 7197950.00 0.0062 N 7197950.00 7197950.00 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 827100.07 827100.07 0.0007 N 827100.07 827100.07 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 1700121.99 1700121.99 0.0015 N 1700121.99 1700121.99 GE Equipment Transportation LLC GE Equipment Transportation LLC, 0.39% 36162NAA5 Other Note First Tier Security 2013-03-22 2013-03-22 N N N 4180639.38 4180639.38 0.0036 N 4180639.38 4180639.38 Gotham Funding Corp Gotham Funding Corp, 0.25% 38346LEQ5 Asset Backed Commercial Paper First Tier Security 2012-05-24 2012-05-24 N N N 8000000.00 7998722.22 0.0069 N 7998722.22 7998722.22 Gotham Funding Corp Gotham Funding Corp, 0.17% 38346LER3 Asset Backed Commercial Paper First Tier Security 2012-05-25 2012-05-25 N N N 7500000.00 7499150.00 0.0065 N 7499150.00 7499150.00 Gotham Funding Corp Gotham Funding Corp, 0.28% 38346LGB6 Asset Backed Commercial Paper First Tier Security 2012-07-11 2012-07-11 N N N 7300000.00 7295968.77 0.0063 N 7295968.77 7295968.77 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 8312190.49 8312190.49 0.0072 N 8312190.49 8312190.49 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 8499055.56 0.0073 N 8499055.56 8499055.56 HSBC USA Inc HSBC USA Inc, 0.25% 40427RFS5 Financial Company Commercial Paper First Tier Security 2012-06-26 2012-06-26 N N N 6450000.00 6447491.67 0.0056 N 6447491.67 6447491.67 Huntington Auto Trust Huntington Auto Trust, 0.36% 446149AA4 Other Note First Tier Security 2012-09-17 2012-09-17 N N N 621885.67 621885.67 0.0005 N 621885.67 621885.67 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 207636.84 207636.84 0.0002 N 207636.84 207636.84 ING US Funding LLC ING US Funding LLC, 0.25% 4497W0FL7 Financial Company Commercial Paper First Tier Security 2012-06-20 2012-06-20 N Y ING Bank N/A N/A N 5000000.00 4998263.89 0.0043 N 4998263.89 4998263.89 ING USA Annuity & Life Insurance Co ING USA Annuity & Life Insurance Co, 1.03% FUNDING12 836658 Insurance Company Funding Agreement First Tier Security 2012-06-06 2012-06-06 N N N 15000000.00 15000000.00 0.0129 Y 15000000.00 15000000.00 John Deere Bank SA John Deere Bank SA, 0.13% 24423EEM6 Other Commercial Paper First Tier Security 2012-05-21 2012-05-21 N Y John Deere Capital N/A N/A N 8000000.00 7999422.22 0.0069 N 7999422.22 7999422.22 John Deere Bank SA John Deere Bank SA, 0.17% 24423EEN4 Other Commercial Paper First Tier Security 2012-05-22 2012-05-22 N Y John Deere Capital N/A N/A N 5800000.00 5799424.83 0.0050 N 5799424.83 5799424.83 John Deere Bank SA John Deere Bank SA, 0.16% 24423EEW4 Other Commercial Paper First Tier Security 2012-05-30 2012-05-30 N Y John Deere Capital N/A N/A N 7000000.00 6999097.78 0.0060 N 6999097.78 6999097.78 John Deere Bank SA John Deere Bank SA, 0.18% 24423EFC7 Other Commercial Paper First Tier Security 2012-06-12 2012-06-12 N Y John Deere Capital N/A N/A N 7000000.00 6998530.00 0.0060 N 6998530.00 6998530.00 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 4665904.83 4665904.83 0.0040 N 4665904.83 4665904.83 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.36% 48125LAA0 Other Note First Tier Security 2012-05-21 2013-05-21 N N N 8000000.00 8000000.00 0.0069 N 8000000.00 8000000.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.5% 48125LGP1 Other Note First Tier Security 2012-06-11 2013-05-09 N N N 8000000.00 8000000.00 0.0069 N 8000000.00 8000000.00 Kern Water Bank Authority California Revenue Kern Water Bank Authority, 0.21% 492291AB5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Wells Fargo N/A N/A N N 5337000.00 5337000.00 0.0046 N 5337000.00 5337000.00 KFW KFW, 0.17% 48246TE88 Other Commercial Paper First Tier Security 2012-05-08 2012-05-08 N Y Republic of Germany N/A N/A N 7000000.00 6999768.61 0.0060 N 6999768.61 6999768.61 Kit Carson County Colorado Agriculutural Development County of Kit Carson CO, 0.25% 498006AA3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Wells Fargo N/A N/A N N 1440000.00 1440000.00 0.0012 N 1440000.00 1440000.00 Las Cruces Nm Indl Dev Revenue City of Las Cruces NM, 0.21% 517487BC7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Wells Fargo N/A N/A N N 3900000.00 3900000.00 0.0034 N 3900000.00 3900000.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.23% 53127TGH0 Asset Backed Commercial Paper First Tier Security 2012-07-17 2012-07-17 N N N 6000000.00 5997048.33 0.0052 N 5997048.33 5997048.33 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.2% 56274LE34 Asset Backed Commercial Paper First Tier Security 2012-05-03 2012-05-03 N N N 8000000.00 7999911.11 0.0069 N 7999911.11 7999911.11 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.19% 56274LEA8 Asset Backed Commercial Paper First Tier Security 2012-05-10 2012-05-10 N N N 6500000.00 6499691.25 0.0056 N 6499691.25 6499691.25 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.19% 56274LEQ3 Asset Backed Commercial Paper First Tier Security 2012-05-24 2012-05-24 N N N 6700000.00 6699186.70 0.0058 N 6699186.70 6699186.70 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.25% 56274LFE9 Asset Backed Commercial Paper First Tier Security 2012-06-14 2012-06-14 N N N 7000000.00 6997861.11 0.0060 N 6997861.11 6997861.11 Market Street Funding LLC Market Street Funding LLC, 0.23% 5705X4GP3 Asset Backed Commercial Paper First Tier Security 2012-07-23 2012-07-23 N N N 8000000.00 7995757.78 0.0069 N 7995757.78 7995757.78 Memorial Hlth Sys Il Memorial Health System/IL, 0.25% 586016AP2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JP Morgan Chase & Co N/A N/A N N 15380000.00 15380000.00 0.0133 N 15380000.00 15380000.00 Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust, 0.34% 58768TAA4 Other Note First Tier Security 2013-04-15 2013-04-15 N N N 5491817.90 5491817.90 0.0047 N 5491817.90 5491817.90 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 0.0129 Y 15000000.00 15000000.00 Minnesota St Hsg Fin Agy Minnesota Housing Finance Agency, 0.21% 60415NM33 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y State Street Bank & Trust N/A N/A N N 4760000.00 4760000.00 0.0041 N 4760000.00 4760000.00 Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.36% 60682WF45 Financial Company Commercial Paper First Tier Security 2012-06-04 2012-06-04 N N N 8000000.00 7997280.00 0.0069 N 7997280.00 7997280.00 Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.35% 60682WFJ2 Financial Company Commercial Paper First Tier Security 2012-06-18 2012-06-18 N N N 6000000.00 5997200.00 0.0052 N 5997200.00 5997200.00 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 7499193.75 0.0065 N 7499193.75 7499193.75 Mizuho Funding LLC Mizuho Funding LLC, 0.38% 60688FFF1 Financial Company Commercial Paper First Tier Security 2012-06-15 2012-06-15 N Y Mizuho Corp Bank N/A N/A N 7100000.00 7096627.50 0.0061 N 7096627.50 7096627.50 Mizuho Funding LLC Mizuho Funding LLC, 0.35% 60688FGJ2 Financial Company Commercial Paper First Tier Security 2012-07-18 2012-07-18 N Y Mizuho Corp Bank N/A N/A N 8000000.00 7993933.33 0.0069 N 7993933.33 7993933.33 Motiva Enterprises LLC Motiva Enterprises LLC, 0.15% 61979JEA1 Other Commercial Paper First Tier Security 2012-05-10 2012-05-10 N N N 6300000.00 6299763.75 0.0054 N 6299763.75 6299763.75 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 7000000.00 0.0060 N 7000000.00 7000000.00 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 7794169.50 0.0067 N 7794169.50 7794169.50 New York City Ny Hsg Dev Corp Housing Development Corp/NY, 0.31% 64966TAD6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Hessen Landes Bank N/A N/A N N 5400000.00 5400000.00 0.0047 N 5400000.00 5400000.00 New York City Ny Hsg Dev Corp Housing Development Corp/NY, 0.23% 649702RD1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JP Morgan Chase & Co N/A N/A N N 2730000.00 2730000.00 0.0024 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 0.0138 Y 16000000.00 16000000.00 NGSP Inc NGSP Inc, 0.32% 629123AA8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Bank of America N/A N/A N N 14100000.00 14100000.00 0.0122 N 14100000.00 14100000.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.24% 65409RE22 Asset Backed Commercial Paper First Tier Security 2012-05-02 2012-05-02 N N N 13800000.00 13799908.00 0.0119 N 13799908.00 13799908.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.2% 65409REE6 Asset Backed Commercial Paper First Tier Security 2012-05-14 2012-05-14 N N N 7000000.00 6999494.45 0.0060 N 6999494.45 6999494.45 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.25% 65409RFD7 Asset Backed Commercial Paper First Tier Security 2012-06-13 2012-06-13 N N N 7200000.00 7197850.00 0.0062 N 7197850.00 7197850.00 Oglethorpe Power Corp Oglethorpe Power Corp, 0.24% 67705AE26 Other Commercial Paper First Tier Security 2012-05-02 2012-05-02 N N N 4000000.00 3999973.33 0.0035 N 3999973.33 3999973.33 Oglethorpe Power Corp Oglethorpe Power Corp, 0.22% 67705AE83 Other Commercial Paper First Tier Security 2012-05-08 2012-05-08 N N N 8000000.00 7999657.78 0.0069 N 7999657.78 7999657.78 Oglethorpe Power Corp Oglethorpe Power Corp, 0.22% 67705AEA8 Other Commercial Paper First Tier Security 2012-05-10 2012-05-10 N N N 6000000.00 5999670.00 0.0052 N 5999670.00 5999670.00 Oversea-Chinese Banking Oversea-Chinese Banking Corp Ltd, 0.32% 69033QF11 Financial Company Commercial Paper First Tier Security 2012-06-01 2012-06-01 N N N 13200000.00 13196466.00 0.0114 N 13196466.00 13196466.00 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 8486945.41 0.0073 N 8486945.41 8486945.41 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 6988870.00 0.0060 N 6988870.00 6988870.00 PACCAR Financial Corp PACCAR Financial Corp, 0.12% 69372AE40 Other Commercial Paper First Tier Security 2012-05-04 2012-05-04 N N Y Support Agreement PACCAR Inc N/A N/A 7800000.00 7799922.00 0.0067 N 7799922.00 7799922.00 Portland Clinic LLP Portland Clinic LLP/The, 0.32% 736440AA6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US Bank N/A N/A N N 10820000.00 10820000.00 0.0093 N 10820000.00 10820000.00 Prudential Funding LLC Prudential Funding LLC, 0.23% 74433GE44 Financial Company Commercial Paper First Tier Security 2012-05-04 2012-05-04 N Y Prudential Financial Inc N/A N/A N 6800000.00 6799869.67 0.0059 N 6799869.67 6799869.67 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 7196590.00 0.0062 N 7196590.00 7196590.00 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 6995936.11 0.0060 N 6995936.11 6995936.11 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC, 0.4% 7562E0L12 Other Commercial Paper First Tier Security 2012-11-01 2012-11-01 N Y Reckitt Benckiser Group N/A N/A N 6000000.00 5987733.34 0.0052 N 5987733.34 5987733.34 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC, 0.5% 7562E0M37 Other Commercial Paper First Tier Security 2012-12-03 2012-12-03 N Y Reckitt Benckiser Group N/A N/A N 7900000.00 7876300.00 0.0068 N 7876300.00 7876300.00 River Fuel Funding Co #3 River Fuel Funding Co #3, 0.22% 7682A0FF8 Other Commercial Paper First Tier Security 2012-06-15 2012-06-15 N N Y Letter of Credit Bank of Nova Scotia N/A N/A 5000000.00 4998625.00 0.0043 N 4998625.00 4998625.00 River Fuel Funding Co #3 River Fuel Funding Co #3, 0.22% 7682A0GX8 Other Commercial Paper First Tier Security 2012-07-31 2012-07-31 N N Y Letter of Credit Bank of Nova Scotia N/A N/A 7000000.00 6996107.22 0.0060 N 6996107.22 6996107.22 Salvation Army Salvation Army/United States, 0.18% 79584GF49 Other Commercial Paper First Tier Security 2012-06-04 2012-06-04 N N N 8000000.00 7998640.00 0.0069 N 7998640.00 7998640.00 San Jose Ca Redev Agy San Jose Redevelopment Agency, 0.23% 798171AE4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JP Morgan Chase & Co N/A N/A N N 25710000.00 25710000.00 0.0222 N 25710000.00 25710000.00 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 3431330.32 3431330.32 0.0030 N 3431330.32 3431330.32 Savannah College Art & Design Savannah College of Art & Design Inc, 0.29% 804783AB4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Bank of America N/A N/A N N 2200000.00 2200000.00 0.0019 N 2200000.00 2200000.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.19% 82124LEP3 Asset Backed Commercial Paper First Tier Security 2012-05-23 2012-05-23 N N N 8000000.00 7999071.11 0.0069 N 7999071.11 7999071.11 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.33% 83050TE49 Financial Company Commercial Paper First Tier Security 2012-05-04 2012-05-04 N N N 7000000.00 6999807.50 0.0060 N 6999807.50 6999807.50 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.4% 83050TEF4 Financial Company Commercial Paper First Tier Security 2012-05-15 2012-05-15 N N N 7000000.00 6998911.11 0.0060 N 6998911.11 6998911.11 Societe Generale North America Inc Societe Generale North America Inc, 0.24% 83365RE43 Financial Company Commercial Paper First Tier Security 2012-05-04 2012-05-04 N Y Societe Generale N/A N/A N 8000000.00 7999840.00 0.0069 N 7999840.00 7999840.00 Southern Co Funding Corp Southern Co Funding Corp, 0.23% 8426E2E96 Other Commercial Paper First Tier Security 2012-05-09 2012-05-09 N N N 8000000.00 7999591.11 0.0069 N 7999591.11 7999591.11 Southern Co Funding Corp Southern Co Funding Corp, 0.21% 8426E2EB1 Other Commercial Paper First Tier Security 2012-05-11 2012-05-11 N N N 8000000.00 7999533.33 0.0069 N 7999533.33 7999533.33 Southern Co Funding Corp Southern Co Funding Corp, 0.22% 8426E2EJ4 Other Commercial Paper First Tier Security 2012-05-18 2012-05-18 N N N 6000000.00 5999376.66 0.0052 N 5999376.66 5999376.66 St Paul Minn Sales Tax Rev City of St Paul MN, 0.21% 79307TBM1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US Bank N/A N/A N N 2200000.00 2200000.00 0.0019 N 2200000.00 2200000.00 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 5999853.33 0.0052 N 5999853.33 5999853.33 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 5995060.00 0.0052 N 5995060.00 5995060.00 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 5794406.22 0.0050 N 5794406.22 5794406.22 Standard Chartered Bank Standard Chartered Bank/New York, 0.5% 85324TGA8 Financial Company Commercial Paper First Tier Security 2012-07-10 2012-07-10 N N N 7300000.00 7292902.78 0.0063 N 7292902.78 7292902.78 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.17% 825252729 Investment Company First Tier Security 2012-05-01 2012-05-01 N N N 24700000.00 24700000.00 0.0213 N 24700000.00 24700000.00 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 6999852.22 0.0060 N 6999852.22 6999852.22 Sumitomo Mitsui Banking Sumitomo Mitsui Banking Corp, 0.17% 86562KEF7 Financial Company Commercial Paper First Tier Security 2012-05-15 2012-05-15 N N N 6000000.00 5999603.33 0.0052 N 5999603.33 5999603.33 Sumitomo Mitsui Banking Sumitomo Mitsui Banking Corp, 0.37% 86562KFM1 Financial Company Commercial Paper First Tier Security 2012-06-21 2012-06-21 N N N 7000000.00 6996380.42 0.0060 N 6996380.42 6996380.42 Target Corp Target Corp, 0.5% 87612EAY2 Other Note First Tier Security 2012-07-11 2013-01-11 N N N 4600000.00 4600000.00 0.0040 N 4600000.00 4600000.00 Telstra Corp Ltd Telstra Corp, 0.27% 8796V4FR8 Other Commercial Paper First Tier Security 2012-06-25 2012-06-25 N N N 7800000.00 7796782.50 0.0067 N 7796782.50 7796782.50 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 6999743.33 0.0060 N 6999743.33 6999743.33 Total Capital Canada Ltd Total Capital Canada Ltd, 0.2% 89153PGA4 Other Commercial Paper First Tier Security 2012-07-10 2012-07-10 N Y Total SA N/A N/A N 7000000.00 6997277.78 0.0060 N 6997277.78 6997277.78 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.37% 89233GKF2 Other Commercial Paper First Tier Security 2012-10-15 2012-10-15 N N N 7900000.00 7886440.53 0.0068 N 7886440.53 7886440.53 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.67% 89233P5K8 Other Note First Tier Security 2012-07-18 2012-10-18 N N N 6500000.00 6500000.00 0.0056 N 6500000.00 6500000.00 Union Bank NA Union Bank NA, 0.23% 90526MEN3 Financial Company Commercial Paper First Tier Security 2012-05-22 2012-05-22 N N N 8000000.00 7998926.67 0.0069 N 7998926.67 7998926.67 Union Bank NA Union Bank NA, 0.16% 90526MER4 Financial Company Commercial Paper First Tier Security 2012-05-25 2012-05-25 N N N 7300000.00 7299221.33 0.0063 N 7299221.33 7299221.33 Union Bank NA Union Bank NA, 0.35% 90526MGC5 Financial Company Commercial Paper First Tier Security 2012-07-12 2012-07-12 N N N 4000000.00 3997200.00 0.0034 N 3997200.00 3997200.00 Union Bank NA Union Bank NA, 0.35% 90526MGG6 Financial Company Commercial Paper First Tier Security 2012-07-16 2012-07-16 N N N 7000000.00 6994827.77 0.0060 N 6994827.77 6994827.77 Univ Hosp OK Oklahoma University Hospital, 0.32% 914756AB7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Bank of America N/A N/A N N 4800000.00 4800000.00 0.0041 N 4800000.00 4800000.00 UOB Funding LLC UOB Funding LLC, 0.3% 90319QGQ6 Financial Company Commercial Paper First Tier Security 2012-07-24 2012-07-24 N Y United Overseas Bank Ltd N/A N/A N 6500000.00 6495450.00 0.0056 N 6495450.00 6495450.00 UOB Funding LLC UOB Funding LLC, 0.3% 90319QHU6 Financial Company Commercial Paper First Tier Security 2012-08-28 2012-08-28 N Y United Overseas Bank Ltd N/A N/A N 8000000.00 7992066.67 0.0069 N 7992066.67 7992066.67 Variable Funding Capital Variable Funding Capital Co LLC, 0.12% 92217LE13 Asset Backed Commercial Paper First Tier Security 2012-05-01 2012-05-01 N N N 8000000.00 8000000.00 0.0069 N 8000000.00 8000000.00 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 2031475.35 2031475.35 0.0018 N 2031475.35 2031475.35 Volvo Financial Equipment LLC Volvo Financial Equipment LLC, 0.35% 92887CAA6 Other Note First Tier Security 2013-03-15 2013-03-15 N N N 5703524.88 5703524.88 0.0049 N 5703524.88 5703524.88 Washington St Hsg Fin Commn Mu Washington State Housing Finance Commission, 0.2% 93978PDN4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 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, 0.21% 93978RBR3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Fannie Mae N/A N/A N N 450000.00 450000.00 0.0004 N 450000.00 450000.00 Washington St Hsg Fin Commn Mu Washington State Housing Finance Commission, 0.3% 93978RBV4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US Bank N/A N/A N N 75000.00 75000.00 0.0001 N 75000.00 75000.00 Wheels SPV LLC Wheels SPV LLC, 0.5% 96328UAH9 Other Note First Tier Security 2013-05-20 2013-05-20 N N N 4500000.00 4500000.00 0.0039 N 4500000.00 4500000.00 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 1368276.14 1368276.14 0.0012 N 1368276.14 1368276.14