N-MFP LIVE N 2013-03-31 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 48 57 1093489700.26 88714.03 5503173.21 1088075241.08 0.0022 0.9999 2013-03-31 0.9999 2013-03-31 C000019361 0.01 336994797.07 1.00 -17313901.66 14605886.06 31919787.72 0.0000 0.9999 2013-03-31 0.9999 2013-03-31 C000019362 1000.00 274168815.04 1.00 -5129793.56 12844496.20 17974289.76 0.0000 0.9999 2013-03-31 0.9999 2013-03-31 C000019363 1000.00 451924897.73 1.00 -6102080.78 28688049.73 34790130.51 0.0000 0.9999 2013-03-31 0.9999 2013-03-31 C000019364 1000.00 9439349.01 1.00 -709753.74 101808.08 811561.82 0.0000 0.9999 2013-03-31 0.9999 2013-03-31 C000038783 1000.00 15547382.23 1.00 -404945.77 578827.92 983773.69 0.0000 0.9999 2013-03-31 0.9999 2013-03-31 Alpine Securitization Corp Alpine Securitization Corp, 0.17% 02086LRC2 Asset Backed Commercial Paper First Tier Security 2013-04-12 2013-04-12 N N N 7300000.00 7299620.81 0.0067 N 7299620.81 7299620.81 Alpine Securitization Corp Alpine Securitization Corp, 0.18% 02086LRH1 Asset Backed Commercial Paper First Tier Security 2013-04-17 2013-04-17 N N N 7000000.00 6999440.00 0.0064 N 6999440.00 6999440.00 Alpine Securitization Corp Alpine Securitization Corp, 0.18% 02086LS98 Asset Backed Commercial Paper First Tier Security 2013-05-09 2013-05-09 N N N 6500000.00 6498765.00 0.0060 N 6498765.00 6498765.00 Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc, 0.2% 03523KR58 Other Commercial Paper First Tier Security 2013-04-05 2013-04-05 N Y Anheuser-Busch InBev SA/NV Anheuser-Busch Companies, Inc., BrandBrew S.A., Cobrew NV/SA N/A N/A N 3800000.00 3799915.56 0.0035 N 3799915.56 3799915.56 Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc, 0.25% 03523KRW9 Other Commercial Paper First Tier Security 2013-04-30 2013-04-30 N Y Anheuser-Busch InBev SA/NV Anheuser-Busch Companies, Inc., BrandBrew S.A., Cobrew NV/SA N/A N/A N 8000000.00 7998388.89 0.0074 N 7998388.89 7998388.89 Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 0.16% 03948GRV7 Other Commercial Paper First Tier Security 2013-04-29 2013-04-29 N N N 8200000.00 8198979.56 0.0075 N 8198979.56 8198979.56 ARI Fleet Lease Trust ARI Fleet Lease Trust, 0.26% 00191HAA9 Other Note First Tier Security 2014-04-15 2014-04-15 N N N 5000000.00 5000000.00 0.0046 N 5000000.00 5000000.00 Ball State University Foundation Inc Ball State University Foundation Inc, 0.2% 05850NAA7 Variable Rate Demand Note First Tier Security 2013-04-01 2013-04-01 Y US Bank N/A N/A N N 3150000.00 3150000.00 0.0029 N 3150000.00 3150000.00 Bank of America NA Bank of America NA, 0.24% 06052TCX6 Certificate of Deposit First Tier Security 2013-04-15 2013-04-15 N N N 7000000.00 7000000.00 0.0064 N 7000000.00 7000000.00 Bank of America NA Bank of America NA, 0.23% 06052TDF4 Certificate of Deposit First Tier Security 2013-05-13 2013-05-13 N N N 7000000.00 7000000.00 0.0064 N 7000000.00 7000000.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston, 0.37% 06417D2A2 Certificate of Deposit First Tier Security 2013-05-13 2014-04-11 N N N 5800000.00 5800000.00 0.0053 N 5800000.00 5800000.00 Bank of Nova Scotia/New York Bank of Nova Scotia/New York, 0.25% 06416JS20 Financial Company Commercial Paper First Tier Security 2013-05-02 2013-05-02 N N N 8300000.00 8298248.93 0.0076 N 8298248.93 8298248.93 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.1% 06538BR47 Financial Company Commercial Paper First Tier Security 2013-04-04 2013-04-04 N N N 5500000.00 5499954.17 0.0051 N 5499954.17 5499954.17 Barclays US Funding Corp Barclays US Funding Corp, 0.23% 06741GRK3 Financial Company Commercial Paper First Tier Security 2013-06-04 2013-06-04 N Y Barclays Bank N/A N/A N 3800000.00 3798446.22 0.0035 N 3798446.22 3798446.22 BlackRock Liquidity Funds TempFund Portfolio BlackRock Liquidity Funds TempFund Portfolio, 0.09% 09248U619 Investment Company First Tier Security 2013-04-01 2013-04-01 N N N 10000000.00 10000000.00 0.0092 N 10000000.00 10000000.00 BMW Vehicle Lease Trust 2013-1 BMW Vehicle Lease Trust 2013-1, 0.2% 09657YAA0 Other Note First Tier Security 2014-01-21 2014-01-21 N N N 4389186.53 4389186.53 0.0040 N 4389186.53 4389186.53 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.22% 0556N0TB1 Financial Company Commercial Paper First Tier Security 2013-06-11 2013-06-11 N Y BNP Paribas N/A N/A N 7000000.00 6996962.78 0.0064 N 6996962.78 6996962.78 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.23% 0556N0TC9 Financial Company Commercial Paper First Tier Security 2013-06-12 2013-06-12 N Y BNP Paribas N/A N/A N 2500000.00 2498850.00 0.0023 N 2498850.00 2498850.00 BP Capital Markets PLC BP Capital Markets PLC, 0.24% 05568TRJ0 Other Commercial Paper First Tier Security 2013-04-18 2013-04-18 N Y BP PLC N/A N/A N 5450000.00 5449382.33 0.0050 N 5449382.33 5449382.33 CAFCO LLC CAFCO LLC, 0.26% 12476ESP5 Asset Backed Commercial Paper First Tier Security 2013-05-23 2013-05-23 N N N 8000000.00 7996995.55 0.0073 N 7996995.55 7996995.55 California Statewide Communities Development Authority California Statewide Communities Development Authority, 0.17% 13077VC67 Variable Rate Demand Note First Tier Security 2013-04-04 2013-04-04 Y Fannie Mae N/A N/A N N 100000.00 100000.00 0.0001 N 100000.00 100000.00 CarMax Auto Owner Trust 2012-3 CarMax Auto Owner Trust 2012-3, 0.23% 14313KAA6 Other Note First Tier Security 2013-10-15 2013-10-15 N N N 1132118.65 1132118.65 0.0010 N 1132118.65 1132118.65 City of Baltimore MD City of Baltimore MD, 0.16% 059189QB9 Variable Rate Demand Note First Tier Security 2013-04-04 2013-04-04 Y State Street Bank & Trust N/A N/A N N 4600000.00 4600000.00 0.0042 N 4600000.00 4600000.00 City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue, 0.2% 1966302Z9 Variable Rate Demand Note First Tier Security 2013-04-04 2013-04-04 Y Bank of America N/A N/A N N 6100000.00 6100000.00 0.0056 N 6100000.00 6100000.00 City of Las Cruces NM City of Las Cruces NM, 0.2% 517487BC7 Variable Rate Demand Note First Tier Security 2013-04-04 2013-04-04 Y Wells Fargo N/A N/A N N 3600000.00 3600000.00 0.0033 N 3600000.00 3600000.00 City of St Paul MN City of St Paul MN, 0.2% 79307TBM1 Variable Rate Demand Note First Tier Security 2013-04-04 2013-04-04 Y US Bank N/A N/A N N 2100000.00 2100000.00 0.0019 N 2100000.00 2100000.00 CNH Equipment Trust 2013-A CNH Equipment Trust 2013-A, 0.23% 12591FAA4 Other Note First Tier Security 2014-03-15 2014-03-15 N N N 4938577.48 4938577.48 0.0045 N 4938577.48 4938577.48 Coca-Cola Co/The Coca-Cola Co/The, 0.23% 19121ASE2 Other Commercial Paper First Tier Security 2013-05-14 2013-05-14 N N N 7000000.00 6998076.94 0.0064 N 6998076.94 6998076.94 Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 0.27% 19422FRH1 Financial Company Commercial Paper First Tier Security 2013-04-17 2013-04-17 N N N 7000000.00 6999160.00 0.0064 N 6999160.00 6999160.00 Collateralized Commercial Paper II Co LLC Collateralized Commercial Paper II Co LLC, 0.25% 19422CS12 Financial Company Commercial Paper First Tier Security 2013-05-01 2013-05-01 N N N 9000000.00 8998125.00 0.0083 N 8998125.00 8998125.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.28% 20272DSF8 Financial Company Commercial Paper First Tier Security 2013-05-15 2013-05-15 N N N 6500000.00 6497775.56 0.0060 N 6497775.56 6497775.56 Connecticut Housing Finance Authority Connecticut Housing Finance Authority, 0.17% 20775BKC9 Variable Rate Demand Note First Tier Security 2013-04-04 2013-04-04 Y Federal Home Loan Bank N/A N/A N N 6875000.00 6875000.00 0.0063 N 6875000.00 6875000.00 Corp Andina de Fomento Corp Andina de Fomento, 0.29% 2198X2RA9 Other Commercial Paper First Tier Security 2013-04-10 2013-04-10 N N N 8000000.00 7999420.00 0.0074 N 7999420.00 7999420.00 Corp Andina de Fomento Corp Andina de Fomento, 0.25% 2198X2SQ3 Other Commercial Paper First Tier Security 2013-05-24 2013-05-24 N N N 7000000.00 6997423.61 0.0064 N 6997423.61 6997423.61 Corp Andina de Fomento Corp Andina de Fomento, 0.22% 2198X2TJ8 Other Commercial Paper First Tier Security 2013-06-18 2013-06-18 N N N 7500000.00 7496425.00 0.0069 N 7496425.00 7496425.00 Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.2% 21988YAB3 Variable Rate Demand Note First Tier Security 2013-04-04 2013-04-04 Y Wells Fargo N/A N/A N N 10700000.00 10700000.00 0.0098 N 10700000.00 10700000.00 County of Kit Carson CO County of Kit Carson CO, 0.17% 498006AA3 Variable Rate Demand Note First Tier Security 2013-04-04 2013-04-04 Y Wells Fargo N/A N/A N N 1390000.00 1390000.00 0.0013 N 1390000.00 1390000.00 DBS Bank Ltd DBS Bank Ltd, 0.19% 23305DRA5 Financial Company Commercial Paper First Tier Security 2013-04-10 2013-04-10 N N N 5100000.00 5099757.75 0.0047 N 5099757.75 5099757.75 DBS Bank Ltd DBS Bank Ltd, 0.2% 23305DRP2 Financial Company Commercial Paper First Tier Security 2013-04-23 2013-04-23 N N N 8700000.00 8698936.67 0.0080 N 8698936.67 8698936.67 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.32% 24023GR33 Asset Backed Commercial Paper First Tier Security 2013-04-03 2013-04-03 N N N 8000000.00 7999857.78 0.0074 N 7999857.78 7999857.78 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.32% 24023GRG4 Asset Backed Commercial Paper First Tier Security 2013-04-16 2013-04-16 N N N 6000000.00 5999200.00 0.0055 N 5999200.00 5999200.00 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.32% 24023GRN9 Asset Backed Commercial Paper First Tier Security 2013-04-22 2013-04-22 N N N 6000000.00 5998880.00 0.0055 N 5998880.00 5998880.00 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.34% 24023GS73 Asset Backed Commercial Paper First Tier Security 2013-05-07 2013-05-07 N N N 7200000.00 7197552.00 0.0066 N 7197552.00 7197552.00 Denver City & County School District No 1 Denver City & County School District No 1, 0.16% 249218AE8 Variable Rate Demand Note First Tier Security 2013-04-04 2013-04-04 Y Wells Fargo Bank N/A N/A N N 6500000.00 6500000.00 0.0060 N 6500000.00 6500000.00 Deutsche Bank Repurchase Agreement Deutsche Bank Repurchase Agreement, 0.2% RP032813G 800178 Government Agency Repurchase Agreement Y Fannie Mae 2017-02-27 1.000000 Government Agency Debt 12617000.00 12729683.83 First Tier Security 2013-04-01 2013-04-01 N N N 12480000.00 12480000.00 0.0115 N 12480000.00 12480000.00 DNB Bank ASA DNB Bank ASA, 0.22% 2332K0SA1 Financial Company Commercial Paper First Tier Security 2013-05-10 2013-05-10 N N N 7400000.00 7398276.42 0.0068 N 7398276.42 7398276.42 DNB Bank ASA DNB Bank ASA, 0.22% 2332K0SV5 Financial Company Commercial Paper First Tier Security 2013-05-29 2013-05-29 N N N 3500000.00 3498787.64 0.0032 N 3498787.64 3498787.64 Dover Corp Dover Corp, 0.11% 26000LR42 Other Commercial Paper First Tier Security 2013-04-04 2013-04-04 N N N 5500000.00 5499949.58 0.0051 N 5499949.58 5499949.58 DWS Money Market Series DWS Money Market Series, 0.1% 23337T201 Investment Company First Tier Security 2013-04-01 2013-04-01 N N N 13140000.00 13140000.00 0.0121 N 13140000.00 13140000.00 Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, 0.33% 29372EAR9 Other Note First Tier Security 2013-09-20 2013-09-20 N N N 2277081.64 2277081.64 0.0021 N 2277081.64 2277081.64 Fairway Finance LLC Fairway Finance LLC, 0.2% 30601VR86 Asset Backed Commercial Paper First Tier Security 2013-04-08 2013-04-08 N N N 6800000.00 6799735.56 0.0062 N 6799735.56 6799735.56 Fairway Finance LLC Fairway Finance LLC, 0.19% 30601VRP8 Asset Backed Commercial Paper First Tier Security 2013-04-23 2013-04-23 N N N 7000000.00 6999187.22 0.0064 N 6999187.22 6999187.22 Fairway Finance LLC Fairway Finance LLC, 0.17% 30601VRR4 Asset Backed Commercial Paper First Tier Security 2013-04-25 2013-04-25 N N N 7000000.00 6999206.67 0.0064 N 6999206.67 6999206.67 Fairway Finance LLC Fairway Finance LLC, 0.17% 30601VSP7 Asset Backed Commercial Paper First Tier Security 2013-05-23 2013-05-23 N N N 6000000.00 5998526.67 0.0055 N 5998526.67 5998526.67 Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust, 0.23% 34530CAA9 Other Note First Tier Security 2014-03-15 2014-03-15 N N N 6600000.00 6600000.00 0.0061 N 6600000.00 6600000.00 Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust, 0.22% 34530AAA3 Other Note First Tier Security 2013-12-15 2013-12-15 N N N 1114918.67 1114918.67 0.0010 N 1114918.67 1114918.67 GDF Suez GDF Suez, 0.2% 36161AR24 Other Commercial Paper First Tier Security 2013-04-02 2013-04-02 N N N 6000000.00 5999966.67 0.0055 N 5999966.67 5999966.67 GDF Suez GDF Suez, 0.2% 36161ARA6 Other Commercial Paper First Tier Security 2013-04-10 2013-04-10 N N N 8000000.00 7999600.00 0.0074 N 7999600.00 7999600.00 GDF Suez GDF Suez, 0.2% 36161ARN8 Other Commercial Paper First Tier Security 2013-04-22 2013-04-22 N N N 7000000.00 6999183.33 0.0064 N 6999183.33 6999183.33 GE Equipment Midticket LLC GE Equipment Midticket LLC, 0.23% 36161YAA2 Other Note First Tier Security 2013-08-22 2013-08-22 N N N 1074714.37 1074714.37 0.0010 N 1074714.37 1074714.37 GE Equipment Transportation LLC GE Equipment Transportation LLC, 0.26% 36163AAA2 Other Note First Tier Security 2013-10-24 2013-10-24 N N N 2272779.87 2272779.87 0.0021 N 2272779.87 2272779.87 Goldman Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement, 0.18% RP032813J 769993 Government Agency Repurchase Agreement Y Fannie Mae 2016-01-29 0.500000 Government Agency Debt 51984000.00 52020879.76 First Tier Security 2013-04-01 2013-04-01 N N N 51000000.00 51000000.00 0.0469 N 51000000.00 51000000.00 Gotham Funding Corp Gotham Funding Corp, 0.19% 38346LR81 Asset Backed Commercial Paper First Tier Security 2013-04-08 2013-04-08 N N N 7400000.00 7399726.61 0.0068 N 7399726.61 7399726.61 Gotham Funding Corp Gotham Funding Corp, 0.19% 38346LRB4 Asset Backed Commercial Paper First Tier Security 2013-04-11 2013-04-11 N N N 7000000.00 6999630.56 0.0064 N 6999630.56 6999630.56 Gotham Funding Corp Gotham Funding Corp, 0.19% 38346LSG2 Asset Backed Commercial Paper First Tier Security 2013-05-16 2013-05-16 N N N 6000000.00 5998575.00 0.0055 N 5998575.00 5998575.00 Gotham Funding Corp Gotham Funding Corp, 0.2% 38346LTQ9 Asset Backed Commercial Paper First Tier Security 2013-06-24 2013-06-24 N N N 6900000.00 6896780.00 0.0063 N 6896780.00 6896780.00 Great America Leasing Receivables Great America Leasing Receivables, 0.24% 39153VBG8 Other Note First Tier Security 2014-02-18 2014-02-18 N N N 4590701.71 4590701.71 0.0042 N 4590701.71 4590701.71 Housing Development Corp/NY Housing Development Corp/NY, 0.21% 64966TAD6 Variable Rate Demand Note First Tier Security 2013-04-04 2013-04-04 Y Landesbank Hessen Thueringen N/A N/A N N 5300000.00 5300000.00 0.0049 N 5300000.00 5300000.00 HSBC USA Inc HSBC USA Inc, 0.26% 40427RRK9 Financial Company Commercial Paper First Tier Security 2013-04-19 2013-04-19 N N N 7000000.00 6999090.00 0.0064 N 6999090.00 6999090.00 HSBC USA Inc HSBC USA Inc, 0.25% 40427RSU6 Financial Company Commercial Paper First Tier Security 2013-05-28 2013-05-28 N N N 7000000.00 6997229.17 0.0064 N 6997229.17 6997229.17 HSBC USA Inc HSBC USA Inc, 0.25% 40427RT43 Financial Company Commercial Paper First Tier Security 2013-06-04 2013-06-04 N N N 6000000.00 5997333.33 0.0055 N 5997333.33 5997333.33 Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust, 0.23% 44921SAA0 Other Note First Tier Security 2014-03-17 2014-03-17 N N N 6300000.00 6300000.00 0.0058 N 6300000.00 6300000.00 Hyundai Auto Receivables Trust 2013-A Hyundai Auto Receivables Trust 2013-A, 0.2% 44890JAA7 Other Note First Tier Security 2014-02-18 2014-02-18 N N N 3363253.99 3363253.99 0.0031 N 3363253.99 3363253.99 ING US Funding LLC ING US Funding LLC, 0.23% 4497W0RG5 Financial Company Commercial Paper First Tier Security 2013-04-16 2013-04-16 N Y ING Bank N/A N/A N 7700000.00 7699262.08 0.0071 N 7699262.08 7699262.08 ING US Funding LLC ING US Funding LLC, 0.21% 4497W0SD1 Financial Company Commercial Paper First Tier Security 2013-05-13 2013-05-13 N Y ING Bank N/A N/A N 8000000.00 7998040.00 0.0074 N 7998040.00 7998040.00 JP Morgan Chase & Co JP Morgan Chase & Co, 0.25% 4662J0TU6 Financial Company Commercial Paper First Tier Security 2013-06-28 2013-06-28 N N N 7000000.00 6995722.22 0.0064 N 6995722.22 6995722.22 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.4% 48125LAA0 Other Note First Tier Security 2013-04-22 2014-04-21 N N N 8000000.00 8000000.00 0.0074 N 8000000.00 8000000.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.34% 48125LHC9 Other Note First Tier Security 2013-06-10 2013-07-09 N N N 8000000.00 8000000.00 0.0074 N 8000000.00 8000000.00 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.2% 4820P2RF4 Asset Backed Commercial Paper First Tier Security 2013-04-15 2013-04-15 N N N 3000000.00 2999766.67 0.0028 N 2999766.67 2999766.67 Kern Water Bank Authority Kern Water Bank Authority, 0.2% 492291AB5 Variable Rate Demand Note First Tier Security 2013-04-04 2013-04-04 Y Wells Fargo N/A N/A N N 5120000.00 5120000.00 0.0047 N 5120000.00 5120000.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.16% 53127TR13 Asset Backed Commercial Paper First Tier Security 2013-04-01 2013-04-01 N N N 8500000.00 8500000.00 0.0078 N 8500000.00 8500000.00 Macquarie Equipment Funding Trust 2012-A Macquarie Equipment Funding Trust 2012-A, 0.29% 55609RAA7 Other Note First Tier Security 2013-10-21 2013-10-21 N N N 1234675.61 1234675.61 0.0011 N 1234675.61 1234675.61 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.2% 56274LRB2 Asset Backed Commercial Paper First Tier Security 2013-04-11 2013-04-11 N N N 7000000.00 6999611.11 0.0064 N 6999611.11 6999611.11 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.2% 56274LRQ9 Asset Backed Commercial Paper First Tier Security 2013-04-24 2013-04-24 N N N 6500000.00 6499169.45 0.0060 N 6499169.45 6499169.45 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.2% 56274LSD7 Asset Backed Commercial Paper First Tier Security 2013-05-13 2013-05-13 N N N 6100000.00 6098576.67 0.0056 N 6098576.67 6098576.67 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.21% 56274LSM7 Asset Backed Commercial Paper First Tier Security 2013-05-21 2013-05-21 N N N 7500000.00 7497812.50 0.0069 N 7497812.50 7497812.50 Market Street Funding LLC Market Street Funding LLC, 0.11% 5705X4R14 Asset Backed Commercial Paper First Tier Security 2013-04-01 2013-04-01 N N N 20000000.00 20000000.00 0.0184 N 20000000.00 20000000.00 Market Street Funding LLC Market Street Funding LLC, 0.19% 5705X4S62 Asset Backed Commercial Paper First Tier Security 2013-05-06 2013-05-06 N N N 5500000.00 5498984.03 0.0051 N 5498984.03 5498984.03 Memorial Health System/IL Memorial Health System/IL, 0.17% 586016AP2 Variable Rate Demand Note First Tier Security 2013-04-04 2013-04-04 Y JP Morgan Chase & Co N/A N/A N N 14495000.00 14495000.00 0.0133 N 14495000.00 14495000.00 Mercedes-Benz Auto Receivables Trust Mercedes-Benz Auto Receivables Trust, 0.23% 587680AA7 Other Note First Tier Security 2013-09-16 2013-09-16 N N N 991850.18 991850.18 0.0009 N 991850.18 991850.18 MetLife Inc MetLife Inc, 0.49% METFUND50 937834 Insurance Company Funding Agreement First Tier Security 2013-05-16 2013-08-16 N N N 15000000.00 15000000.00 0.0138 Y 15000000.00 15000000.00 Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.22% 60682WS82 Financial Company Commercial Paper First Tier Security 2013-05-08 2013-05-08 N N N 7400000.00 7398326.78 0.0068 N 7398326.78 7398326.78 Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.22% 60682WSU3 Financial Company Commercial Paper First Tier Security 2013-05-28 2013-05-28 N N N 7900000.00 7897248.16 0.0073 N 7897248.16 7897248.16 Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.21% 60682WT73 Financial Company Commercial Paper First Tier Security 2013-06-07 2013-06-07 N N N 6400000.00 6397498.66 0.0059 N 6397498.66 6397498.66 Mizuho Funding LLC Mizuho Funding LLC, 0.24% 60688FRC5 Financial Company Commercial Paper First Tier Security 2013-04-12 2013-04-12 N Y Mizuho Corp Bank N/A N/A N 7200000.00 7199472.00 0.0066 N 7199472.00 7199472.00 Mizuho Funding LLC Mizuho Funding LLC, 0.23% 60688FSL4 Financial Company Commercial Paper First Tier Security 2013-05-20 2013-05-20 N Y Mizuho Corp Bank N/A N/A N 7000000.00 6997808.61 0.0064 N 6997808.61 6997808.61 Motiva Enterprises LLC Motiva Enterprises LLC, 0.15% 61979JR17 Other Commercial Paper First Tier Security 2013-04-01 2013-04-01 N N N 7700000.00 7700000.00 0.0071 N 7700000.00 7700000.00 Motiva Enterprises LLC Motiva Enterprises LLC, 0.16% 61979JR17 Other Commercial Paper First Tier Security 2013-04-01 2013-04-01 N N N 7000000.00 7000000.00 0.0064 N 7000000.00 7000000.00 National Australia Funding Delaware Inc National Australia Funding Delaware Inc, 0.27% 63253JS19 Financial Company Commercial Paper First Tier Security 2013-05-01 2013-05-01 N Y National Australia Bank N/A N/A N 8700000.00 8698042.50 0.0080 N 8698042.50 8698042.50 National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.11% 63743CR21 Other Commercial Paper First Tier Security 2013-04-02 2013-04-02 N N N 8200000.00 8199974.94 0.0075 N 8199974.94 8199974.94 New York Life Global New York Life Global, 0.3% FUNDNYL70 71633 Insurance Company Funding Agreement First Tier Security 2013-05-01 2013-07-26 N N N 16000000.00 16000000.00 0.0147 Y 16000000.00 16000000.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.2% 65409RRB8 Asset Backed Commercial Paper First Tier Security 2013-04-11 2013-04-11 N N N 7800000.00 7799566.67 0.0072 N 7799566.67 7799566.67 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.18% 65409RRJ1 Asset Backed Commercial Paper First Tier Security 2013-04-18 2013-04-18 N N N 13400000.00 13398861.00 0.0123 N 13398861.00 13398861.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.17% 65409RRK8 Asset Backed Commercial Paper First Tier Security 2013-04-19 2013-04-19 N N N 5700000.00 5699515.50 0.0052 N 5699515.50 5699515.50 Nissan Auto Lease Trust Nissan Auto Lease Trust, 0.25% 65476LAA9 Other Note First Tier Security 2013-10-15 2013-10-15 N N N 1627720.62 1627720.62 0.0015 N 1627720.62 1627720.62 Nissan Auto Receivables 2012-B Owner Trust Nissan Auto Receivables 2012-B Owner Trust, 0.26% 65476GAA0 Other Note First Tier Security 2013-08-15 2013-08-15 N N N 551456.05 551456.05 0.0005 N 551456.05 551456.05 Nordea North America Inc/DE Nordea North America Inc/DE, 0.25% 6555P0R43 Financial Company Commercial Paper First Tier Security 2013-04-04 2013-04-04 N Y Nordea Bank N/A N/A N 10000000.00 9999791.67 0.0092 N 9999791.67 9999791.67 Novartis Finance Corp Novartis Finance Corp, 0.1% 6698M4R12 Other Commercial Paper First Tier Security 2013-04-01 2013-04-01 N Y Novartis AG N/A N/A N 11000000.00 11000000.00 0.0101 N 11000000.00 11000000.00 Oglethorpe Power Corp Oglethorpe Power Corp, 0.27% 67705ARQ9 Other Commercial Paper First Tier Security 2013-04-24 2013-04-24 N N N 8000000.00 7998620.00 0.0074 N 7998620.00 7998620.00 Oglethorpe Power Corp Oglethorpe Power Corp, 0.28% 67705ATJ3 Other Commercial Paper First Tier Security 2013-06-18 2013-06-18 N N N 8000000.00 7995146.66 0.0073 N 7995146.66 7995146.66 Oklahoma University Hospital Oklahoma University Hospital, 0.21% 914756AB7 Variable Rate Demand Note First Tier Security 2013-04-04 2013-04-04 Y Bank of America N/A N/A N N 4400000.00 4400000.00 0.0040 N 4400000.00 4400000.00 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.17% 69033QR59 Financial Company Commercial Paper First Tier Security 2013-04-05 2013-04-05 N N N 9000000.00 8999830.00 0.0083 N 8999830.00 8999830.00 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.21% 69033QU14 Financial Company Commercial Paper First Tier Security 2013-07-01 2013-07-01 N N N 8700000.00 8695381.75 0.0080 N 8695381.75 8695381.75 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.22% 69033QUJ5 Financial Company Commercial Paper First Tier Security 2013-07-18 2013-07-18 N N N 7000000.00 6995380.00 0.0064 N 6995380.00 6995380.00 Portland Clinic LLP/The Portland Clinic LLP/The, 0.19% 736440AA6 Variable Rate Demand Note First Tier Security 2013-04-04 2013-04-04 Y US Bank N/A N/A N N 10415000.00 10415000.00 0.0096 N 10415000.00 10415000.00 Private Export Funding Corp Private Export Funding Corp, 0.28% 7426M4S32 Other Commercial Paper First Tier Security 2013-05-03 2013-05-03 N N N 7000000.00 6998257.78 0.0064 N 6998257.78 6998257.78 Private Export Funding Corp Private Export Funding Corp, 0.27% 7426M4T31 Other Commercial Paper First Tier Security 2013-06-03 2013-06-03 N N N 8000000.00 7996220.00 0.0073 N 7996220.00 7996220.00 Private Export Funding Corp Private Export Funding Corp, 0.26% 7426M4TT4 Other Commercial Paper First Tier Security 2013-06-27 2013-06-27 N N N 8000000.00 7994973.34 0.0073 N 7994973.34 7994973.34 Prudential PLC Prudential PLC, 0.23% 7443M2RV0 Other Commercial Paper First Tier Security 2013-04-29 2013-04-29 N N N 7000000.00 6998747.78 0.0064 N 6998747.78 6998747.78 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC, 0.4% 7562E0V52 Other Commercial Paper First Tier Security 2013-08-05 2013-08-05 N Y Reckitt Benckiser Group N/A N/A N 6850000.00 6840410.00 0.0063 N 6840410.00 6840410.00 Rhode Island Student Loan Authority Rhode Island Student Loan Authority, 0.14% 762315ME6 Variable Rate Demand Note First Tier Security 2013-04-04 2013-04-04 Y State Street Bank & Trust N/A N/A N N 3700000.00 3700000.00 0.0034 N 3700000.00 3700000.00 River Fuel Co No 2 Inc River Fuel Co No 2 Inc, 0.17% 7682E0RW4 Other Commercial Paper First Tier Security 2013-04-30 2013-04-30 N N Y Letter of Credit Bank of Nova Scotia N/A N/A 5000000.00 4999315.27 0.0046 N 4999315.27 4999315.27 San Jose Redevelopment Agency San Jose Redevelopment Agency, 0.17% 798171AE4 Variable Rate Demand Note First Tier Security 2013-04-04 2013-04-04 Y JP Morgan Chase & Co N/A N/A N N 24810000.00 24810000.00 0.0228 N 24810000.00 24810000.00 Santander Drive Auto Receivables Trust 2013-1 Santander Drive Auto Receivables Trust 2013-1, 0.26% 80283FAA4 Other Note First Tier Security 2014-01-15 2014-01-15 N N N 3289520.83 3289520.83 0.0030 N 3289520.83 3289520.83 Savannah College of Art & Design Inc Savannah College of Art & Design Inc, 0.21% 804783AB4 Variable Rate Demand Note First Tier Security 2013-04-04 2013-04-04 Y Bank of America N/A N/A N N 1900000.00 1900000.00 0.0017 N 1900000.00 1900000.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.21% 82124LS60 Asset Backed Commercial Paper First Tier Security 2013-05-06 2013-05-06 N N N 5300000.00 5298917.92 0.0049 N 5298917.92 5298917.92 Sheffield Receivables Corp Sheffield Receivables Corp, 0.2% 82124LS78 Asset Backed Commercial Paper First Tier Security 2013-05-07 2013-05-07 N N N 4000000.00 3999200.00 0.0037 N 3999200.00 3999200.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.22% 82124LSH6 Asset Backed Commercial Paper First Tier Security 2013-05-17 2013-05-17 N N N 7500000.00 7497891.66 0.0069 N 7497891.66 7497891.66 Sheffield Receivables Corp Sheffield Receivables Corp, 0.23% 82124LT44 Asset Backed Commercial Paper First Tier Security 2013-06-04 2013-06-04 N N N 7300000.00 7297015.11 0.0067 N 7297015.11 7297015.11 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.28% 83050TR94 Financial Company Commercial Paper First Tier Security 2013-04-09 2013-04-09 N N N 8000000.00 7999502.22 0.0074 N 7999502.22 7999502.22 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.27% 83050TRG8 Financial Company Commercial Paper First Tier Security 2013-04-16 2013-04-16 N N N 8000000.00 7999100.00 0.0074 N 7999100.00 7999100.00 Societe Generale North America Inc Societe Generale North America Inc, 0.28% 83365RSX4 Financial Company Commercial Paper First Tier Security 2013-05-31 2013-05-31 N Y Societe Generale N/A N/A N 8200000.00 8196173.33 0.0075 N 8196173.33 8196173.33 Southern Co Funding Corp Southern Co Funding Corp, 0.2% 8426E2R92 Other Commercial Paper First Tier Security 2013-04-09 2013-04-09 N N N 3500000.00 3499844.44 0.0032 N 3499844.44 3499844.44 Southern Co Funding Corp Southern Co Funding Corp, 0.2% 8426E2RP6 Other Commercial Paper First Tier Security 2013-04-23 2013-04-23 N N N 6000000.00 5999266.67 0.0055 N 5999266.67 5999266.67 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.28% 85324TRW8 Financial Company Commercial Paper First Tier Security 2013-04-30 2013-04-30 N N N 8000000.00 7998195.55 0.0074 N 7998195.55 7998195.55 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.26% 85324TSN7 Financial Company Commercial Paper First Tier Security 2013-05-22 2013-05-22 N N N 7000000.00 6997421.67 0.0064 N 6997421.67 6997421.67 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.22% 85324TU38 Financial Company Commercial Paper First Tier Security 2013-07-03 2013-07-03 N N N 6000000.00 5996590.00 0.0055 N 5996590.00 5996590.00 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.11% 825252729 Investment Company First Tier Security 2013-04-01 2013-04-01 N N N 26100000.00 26100000.00 0.0240 N 26100000.00 26100000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.15% 86562KR22 Financial Company Commercial Paper First Tier Security 2013-04-02 2013-04-02 N N N 8300000.00 8299965.42 0.0076 N 8299965.42 8299965.42 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.22% 86562KRS5 Financial Company Commercial Paper First Tier Security 2013-04-26 2013-04-26 N N N 6000000.00 5999083.33 0.0055 N 5999083.33 5999083.33 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.23% 86562KTK0 Financial Company Commercial Paper First Tier Security 2013-06-19 2013-06-19 N N N 6900000.00 6896517.42 0.0063 N 6896517.42 6896517.42 Telstra Corp Ltd Telstra Corp Ltd, 0.17% 8796V4R95 Other Commercial Paper First Tier Security 2013-04-09 2013-04-09 N N N 3600000.00 3599864.00 0.0033 N 3599864.00 3599864.00 Toyota Credit Canada Inc Toyota Credit Canada Inc, 0.24% 89232CV29 Other Commercial Paper First Tier Security 2013-08-02 2013-08-02 N N Y Support Agreement Toyota Financial Services N/A N/A 8000000.00 7993440.00 0.0073 N 7993440.00 7993440.00 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.22% 89233GSH0 Other Commercial Paper First Tier Security 2013-05-17 2013-05-17 N N N 8000000.00 7997751.11 0.0074 N 7997751.11 7997751.11 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.24% 89233GTC0 Other Commercial Paper First Tier Security 2013-06-12 2013-06-12 N N N 8000000.00 7996160.00 0.0073 N 7996160.00 7996160.00 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.24% 89233GU20 Other Commercial Paper First Tier Security 2013-07-02 2013-07-02 N N N 2000000.00 1998773.33 0.0018 N 1998773.33 1998773.33 UBS Finance Delaware LLC UBS Finance Delaware LLC, 0.23% 90262CU54 Financial Company Commercial Paper First Tier Security 2013-07-05 2013-07-05 N Y UBS AG N/A N/A N 7000000.00 6995843.75 0.0064 N 6995843.75 6995843.75 Union Bank NA Union Bank NA, 0.13% 90526MR17 Financial Company Commercial Paper First Tier Security 2013-04-01 2013-04-01 N N N 5200000.00 5200000.00 0.0048 N 5200000.00 5200000.00 UOB Funding LLC UOB Funding LLC, 0.23% 90319QRF8 Financial Company Commercial Paper First Tier Security 2013-04-15 2013-04-15 N Y United Overseas Bank Ltd N/A N/A N 8000000.00 7999284.44 0.0074 N 7999284.44 7999284.44 UOB Funding LLC UOB Funding LLC, 0.23% 90319QUS6 Financial Company Commercial Paper First Tier Security 2013-07-26 2013-07-26 N Y United Overseas Bank Ltd N/A N/A N 6000000.00 5995553.34 0.0055 N 5995553.34 5995553.34 UOB Funding LLC UOB Funding LLC, 0.22% 90319QVC0 Financial Company Commercial Paper First Tier Security 2013-08-12 2013-08-12 N Y United Overseas Bank Ltd N/A N/A N 4300000.00 4296505.05 0.0039 N 4296505.05 4296505.05 Volkswagen Auto Loan Enhanced Trust 2012-2 Volkswagen Auto Loan Enhanced Trust 2012-2, 0.23% 92867LAA0 Other Note First Tier Security 2013-10-21 2013-10-21 N N N 3067625.96 3067625.96 0.0028 N 3067625.96 3067625.96 Volvo Financial Equipment LLC Volvo Financial Equipment LLC, 0.26% 92887DAA4 Other Note First Tier Security 2014-04-15 2014-04-15 N N N 6300000.00 6300000.00 0.0058 N 6300000.00 6300000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.17% 93978PDN4 Variable Rate Demand Note First Tier Security 2013-04-04 2013-04-04 Y Fannie Mae N/A N/A N N 625000.00 625000.00 0.0006 N 625000.00 625000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.18% 93978RBR3 Variable Rate Demand Note First Tier Security 2013-04-04 2013-04-04 Y Fannie Mae N/A N/A N N 240000.00 240000.00 0.0002 N 240000.00 240000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.21% 93978RBV4 Variable Rate Demand Note First Tier Security 2013-04-04 2013-04-04 Y US Bank N/A N/A N N 5000.00 5000.00 0.0000 N 5000.00 5000.00 Wells Fargo Bank NA Wells Fargo Bank NA, 0.35% 94985HD27 Other Note First Tier Security 2013-06-24 2014-04-22 N N N 7200000.00 7200000.00 0.0066 N 7200000.00 7200000.00