N-MFP LIVE N 2013-06-30 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 47 52 1323568718.47 172209.03 599076.35 1323141851.15 0.0019 1.0000 2013-06-30 1.0000 2013-06-30 C000019361 0.01 492228851.71 1.00 148461686.38 167358028.56 18896342.18 0.0000 1.0000 2013-06-30 1.0000 2013-06-30 C000019362 1000.00 271102899.59 1.00 7293469.75 18031120.81 10737651.06 0.0000 1.0000 2013-06-30 1.0000 2013-06-30 C000019363 1000.00 529975496.98 1.00 89932893.66 117649001.48 27716107.82 0.0000 1.0000 2013-06-30 1.0000 2013-06-30 C000019364 1000.00 7483174.86 1.00 -172042.02 209421.91 381463.93 0.0000 1.0000 2013-06-30 1.0000 2013-06-30 C000038783 1000.00 22351428.01 1.00 7645552.62 9718115.89 2072563.27 0.0000 1.0000 2013-06-30 1.0000 2013-06-30 Ally Auto Receivables Trust 2013-SN1 Ally Auto Receivables Trust 2013-SN1, 0.24% 02006KAA3 Other Note First Tier Security 2014-06-20 2014-06-20 N N N 4347487.95 4347487.95 0.0033 N 4347487.95 4347487.95 Alpine Securitization Corp Alpine Securitization Corp, 0.15% 02086LUJ3 Asset Backed Commercial Paper First Tier Security 2013-07-18 2013-07-18 N N N 5600000.00 5599603.33 0.0042 N 5599603.33 5599603.33 Alpine Securitization Corp Alpine Securitization Corp, 0.15% 02086LUK0 Asset Backed Commercial Paper First Tier Security 2013-07-19 2013-07-19 N N N 3000000.00 2999775.00 0.0023 N 2999775.00 2999775.00 Alpine Securitization Corp Alpine Securitization Corp, 0.15% 02086LUQ7 Asset Backed Commercial Paper First Tier Security 2013-07-24 2013-07-24 N N N 8000000.00 7999233.33 0.0060 N 7999233.33 7999233.33 Alpine Securitization Corp Alpine Securitization Corp, 0.15% 02086LUR5 Asset Backed Commercial Paper First Tier Security 2013-07-25 2013-07-25 N N N 7400000.00 7399260.00 0.0056 N 7399260.00 7399260.00 AmeriCredit Automobile Receivables Trust 2013-2 AmeriCredit Automobile Receivables Trust 2013-2, 0.25% 03064JAA3 Other Note First Tier Security 2014-04-08 2014-04-08 N N N 4207246.12 4207246.12 0.0032 N 4207246.12 4207246.12 Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc, 0.18% 03523KUA3 Other Commercial Paper First Tier Security 2013-07-10 2013-07-10 N Y Anheuser-Busch InBev SA/NV Anheuser-Busch Companies, Inc., BrandBrew S.A., Cobrew NV/SA N/A N/A N 8000000.00 7999640.00 0.0060 N 7999640.00 7999640.00 ARI Fleet Lease Trust 2013-A ARI Fleet Lease Trust 2013-A, 0.26% 00191HAA9 Other Note First Tier Security 2014-04-15 2014-04-15 N N N 3649834.73 3649834.73 0.0028 N 3649834.73 3649834.73 Army & Air Force Exchange Service/The Army & Air Force Exchange Service/The, 0.09% 04249KU14 Other Commercial Paper First Tier Security 2013-07-01 2013-07-01 N N N 15000000.00 15000000.00 0.0113 N 15000000.00 15000000.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd, 0.17% 05253AWW6 Financial Company Commercial Paper First Tier Security 2013-09-30 2013-09-30 N N N 8000000.00 7996562.22 0.0060 N 7996562.22 7996562.22 AXA Financial Inc AXA Financial Inc, 0.26% 05454JU14 Financial Company Commercial Paper First Tier Security 2013-07-01 2013-07-01 N Y AXA SA N/A N/A N 5500000.00 5500000.00 0.0042 N 5500000.00 5500000.00 Ball State University Foundation Inc Ball State University Foundation Inc, 0.1% 05850NAA7 Variable Rate Demand Note First Tier Security 2013-07-01 2013-07-01 Y US Bank N/A N/A N N 3150000.00 3150000.00 0.0024 N 3150000.00 3150000.00 Bank of America NA Bank of America NA, 0.23% 06052TDM9 Certificate of Deposit First Tier Security 2013-07-16 2013-07-16 N N N 6200000.00 6200000.00 0.0047 N 6200000.00 6200000.00 Bank of America NA Bank of America NA, 0.22% 06052TDR8 Certificate of Deposit First Tier Security 2013-08-20 2013-08-20 N N N 8000000.00 8000000.00 0.0060 N 8000000.00 8000000.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston, 0.39% 06417D2A2 Certificate of Deposit First Tier Security 2013-08-12 2014-07-11 N N N 5800000.00 5800000.00 0.0044 N 5800000.00 5800000.00 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.13% 06538BU27 Financial Company Commercial Paper First Tier Security 2013-07-02 2013-07-02 N N N 9000000.00 8999967.50 0.0068 N 8999967.50 8999967.50 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.16% 06538BUB7 Financial Company Commercial Paper First Tier Security 2013-07-11 2013-07-11 N N N 2660000.00 2659881.78 0.0020 N 2659881.78 2659881.78 BlackRock Liquidity Funds TempFund Portfolio BlackRock Liquidity Funds TempFund Portfolio, 0.04% 09248U619 Investment Company First Tier Security 2013-07-01 2013-07-01 N N N 3635000.00 3635000.00 0.0027 N 3635000.00 3635000.00 BMW US Capital LLC BMW US Capital LLC, 0.07% 0556C2U19 Other Commercial Paper First Tier Security 2013-07-01 2013-07-01 N Y BMW AG N/A N/A N 15000000.00 15000000.00 0.0113 N 15000000.00 15000000.00 BMW US Capital LLC BMW US Capital LLC, 0.12% 0556C2VF7 Other Commercial Paper First Tier Security 2013-08-15 2013-08-15 N Y BMW AG N/A N/A N 8000000.00 7998800.00 0.0060 N 7998800.00 7998800.00 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 2286332.05 2286332.05 0.0017 N 2286332.05 2286332.05 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.24% 0556N0W68 Financial Company Commercial Paper First Tier Security 2013-09-06 2013-09-06 N Y BNP Paribas N/A N/A N 7000000.00 6996873.33 0.0053 N 6996873.33 6996873.33 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.24% 0556N0WA9 Financial Company Commercial Paper First Tier Security 2013-09-10 2013-09-10 N Y BNP Paribas N/A N/A N 8000000.00 7996213.33 0.0060 N 7996213.33 7996213.33 CAFCO LLC CAFCO LLC, 0.17% 12476EUW7 Asset Backed Commercial Paper First Tier Security 2013-07-30 2013-07-30 N N N 7200000.00 7199014.00 0.0054 N 7199014.00 7199014.00 California Statewide Communities Development Authority California Statewide Communities Development Authority, 0.15% 13077VC67 Variable Rate Demand Note First Tier Security 2013-07-08 2013-07-08 Y Fannie Mae N/A N/A N N 100000.00 100000.00 0.0001 N 100000.00 100000.00 Catholic Health Initiatives Catholic Health Initiatives, 0.14% 14918EV81 Other Commercial Paper First Tier Security 2013-08-08 2013-08-08 N N N 7900000.00 7898832.56 0.0060 N 7898832.56 7898832.56 Catholic Health Initiatives Catholic Health Initiatives, 0.14% 14918EVK4 Other Commercial Paper First Tier Security 2013-08-19 2013-08-19 N N N 7000000.00 6998666.11 0.0053 N 6998666.11 6998666.11 City of Baltimore MD City of Baltimore MD, 0.14% 059189QB9 Variable Rate Demand Note First Tier Security 2013-07-08 2013-07-08 Y State Street Bank & Trust N/A N/A N N 4600000.00 4600000.00 0.0035 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 2013-07-08 2013-07-08 Y Bank of America N/A N/A N N 6100000.00 6100000.00 0.0046 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 2013-07-08 2013-07-08 Y Wells Fargo N/A N/A N N 3400000.00 3400000.00 0.0026 N 3400000.00 3400000.00 City of St Paul MN City of St Paul MN, 0.2% 79307TBM1 Variable Rate Demand Note First Tier Security 2013-07-08 2013-07-08 Y US Bank N/A N/A N N 2100000.00 2100000.00 0.0016 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 4069312.69 4069312.69 0.0031 N 4069312.69 4069312.69 Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 0.18% 19422FU12 Financial Company Commercial Paper First Tier Security 2013-07-01 2013-07-01 N N N 6000000.00 6000000.00 0.0045 N 6000000.00 6000000.00 Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 0.2% 19422FV11 Financial Company Commercial Paper First Tier Security 2013-08-01 2013-08-01 N N N 8000000.00 7998622.22 0.0060 N 7998622.22 7998622.22 Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 0.22% 19422FX76 Financial Company Commercial Paper First Tier Security 2013-10-07 2013-10-07 N N N 8000000.00 7995208.89 0.0060 N 7995208.89 7995208.89 Collateralized Commercial Paper II Co LLC Collateralized Commercial Paper II Co LLC, 0.22% 19422CX16 Financial Company Commercial Paper First Tier Security 2013-10-01 2013-10-01 N N N 9000000.00 8994940.00 0.0068 N 8994940.00 8994940.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.18% 20272DWP1 Financial Company Commercial Paper First Tier Security 2013-09-23 2013-09-23 N N N 3212000.00 3210650.96 0.0024 N 3210650.96 3210650.96 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.23% 20272DXN5 Financial Company Commercial Paper First Tier Security 2013-10-22 2013-10-22 N N N 8100000.00 8094152.25 0.0061 N 8094152.25 8094152.25 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.2% 20272DYL8 Financial Company Commercial Paper First Tier Security 2013-11-20 2013-11-20 N N N 8000000.00 7993688.89 0.0060 N 7993688.89 7993688.89 Corp Andina de Fomento Corp Andina de Fomento, 0.17% 2198X2VD8 Other Commercial Paper First Tier Security 2013-08-13 2013-08-13 N N N 6000000.00 5998781.67 0.0045 N 5998781.67 5998781.67 Corp Andina de Fomento Corp Andina de Fomento, 0.33% 2198X2WA3 Other Commercial Paper First Tier Security 2013-09-10 2013-09-10 N N N 5000000.00 4996745.83 0.0038 N 4996745.83 4996745.83 Corp Andina de Fomento Corp Andina de Fomento, 0.28% 2198X2WG0 Other Commercial Paper First Tier Security 2013-09-16 2013-09-16 N N N 7000000.00 6995807.78 0.0053 N 6995807.78 6995807.78 Corp Andina de Fomento Corp Andina de Fomento, 0.2% 2198X2WJ4 Other Commercial Paper First Tier Security 2013-09-18 2013-09-18 N N N 7000000.00 6996927.78 0.0053 N 6996927.78 6996927.78 Corp Andina de Fomento Corp Andina de Fomento, 0.21% 2198X2WS4 Other Commercial Paper First Tier Security 2013-09-26 2013-09-26 N N N 7000000.00 6996447.50 0.0053 N 6996447.50 6996447.50 Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.2% 21988YAB3 Variable Rate Demand Note First Tier Security 2013-07-08 2013-07-08 Y Wells Fargo N/A N/A N N 10700000.00 10700000.00 0.0081 N 10700000.00 10700000.00 County of Kit Carson CO County of Kit Carson CO, 0.1% 498006AA3 Variable Rate Demand Note First Tier Security 2013-07-08 2013-07-08 Y Wells Fargo N/A N/A N N 1390000.00 1390000.00 0.0011 N 1390000.00 1390000.00 CRC Funding LLC CRC Funding LLC, 0.12% 12622UU12 Asset Backed Commercial Paper First Tier Security 2013-07-01 2013-07-01 N N N 8200000.00 8200000.00 0.0062 N 8200000.00 8200000.00 Credit Suisse/New York NY Credit Suisse/New York NY, 0.24% 2254EAWB5 Financial Company Commercial Paper First Tier Security 2013-09-11 2013-09-11 N N N 8000000.00 7996160.00 0.0060 N 7996160.00 7996160.00 Credit Suisse/New York NY Credit Suisse/New York NY, 0.24% 2254EAX73 Financial Company Commercial Paper First Tier Security 2013-10-07 2013-10-07 N N N 7000000.00 6995426.66 0.0053 N 6995426.66 6995426.66 Danaher Corp Danaher Corp, 0.11% 23585LUQ9 Other Commercial Paper First Tier Security 2013-07-24 2013-07-24 N N N 7150000.00 7149497.51 0.0054 N 7149497.51 7149497.51 DBS Bank Ltd DBS Bank Ltd, 0.21% 23305DUK9 Financial Company Commercial Paper First Tier Security 2013-07-19 2013-07-19 N N N 6000000.00 5999370.00 0.0045 N 5999370.00 5999370.00 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.28% 24023GU21 Asset Backed Commercial Paper First Tier Security 2013-07-02 2013-07-02 N N N 4800000.00 4799962.67 0.0036 N 4799962.67 4799962.67 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.28% 24023GU88 Asset Backed Commercial Paper First Tier Security 2013-07-08 2013-07-08 N N N 9200000.00 9199499.11 0.0070 N 9199499.11 9199499.11 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.28% 24023GUG0 Asset Backed Commercial Paper First Tier Security 2013-07-16 2013-07-16 N N N 8000000.00 7999066.67 0.0060 N 7999066.67 7999066.67 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.28% 24023GUK1 Asset Backed Commercial Paper First Tier Security 2013-07-19 2013-07-19 N N N 8000000.00 7998880.00 0.0060 N 7998880.00 7998880.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC, 0.24% 25153JUV0 Financial Company Commercial Paper First Tier Security 2013-07-29 2013-07-29 N Y Deutsche Bank N/A N/A N 7500000.00 7498600.00 0.0057 N 7498600.00 7498600.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC, 0.21% 25153JVU1 Financial Company Commercial Paper First Tier Security 2013-08-28 2013-08-28 N Y Deutsche Bank N/A N/A N 8000000.00 7997293.33 0.0060 N 7997293.33 7997293.33 Deutsche Bank Repurchase Agreement Deutsche Bank Repurchase Agreement, 0.18% RP062813G 800178 Government Agency Repurchase Agreement Y Fannie Mae 2016-02-26 0.550000 Government Agency Debt 10200000.00 10200000.00 First Tier Security 2013-07-01 2013-07-01 N N N 10000000.00 10000000.00 0.0076 N 10000000.00 10000000.00 DNB Bank ASA DNB Bank ASA, 0.07% 2332K0U59 Financial Company Commercial Paper First Tier Security 2013-07-05 2013-07-05 N N N 7000000.00 6999945.55 0.0053 N 6999945.55 6999945.55 DNB Bank ASA DNB Bank ASA, 0.2% 2332K0US9 Financial Company Commercial Paper First Tier Security 2013-07-26 2013-07-26 N N N 7400000.00 7398997.92 0.0056 N 7398997.92 7398997.92 DNB Bank ASA DNB Bank ASA, 0.22% 2332K0W40 Financial Company Commercial Paper First Tier Security 2013-09-04 2013-09-04 N N N 8000000.00 7996822.22 0.0060 N 7996822.22 7996822.22 Dover Corp Dover Corp, 0.09% 26000LU55 Other Commercial Paper First Tier Security 2013-07-05 2013-07-05 N N N 8000000.00 7999920.00 0.0060 N 7999920.00 7999920.00 DWS Money Market Series DWS Money Market Series, 0.07% 23337T201 Investment Company First Tier Security 2013-07-01 2013-07-01 N N N 23350000.00 23350000.00 0.0176 N 23350000.00 23350000.00 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 446808.56 446808.56 0.0003 N 446808.56 446808.56 Fairway Finance LLC Fairway Finance LLC, 0.16% 30601VUH2 Asset Backed Commercial Paper First Tier Security 2013-07-17 2013-07-17 N N N 6000000.00 5999573.33 0.0045 N 5999573.33 5999573.33 Fairway Finance LLC Fairway Finance LLC, 0.15% 30601VVK4 Asset Backed Commercial Paper First Tier Security 2013-08-19 2013-08-19 N N N 7500000.00 7498468.75 0.0057 N 7498468.75 7498468.75 Fairway Finance LLC Fairway Finance LLC, 0.17% 30601VWC1 Asset Backed Commercial Paper First Tier Security 2013-09-12 2013-09-12 N N N 8000000.00 7997242.22 0.0060 N 7997242.22 7997242.22 Fairway Finance LLC Fairway Finance LLC, 0.17% 30601VWQ0 Asset Backed Commercial Paper First Tier Security 2013-09-24 2013-09-24 N N N 5000000.00 4997993.06 0.0038 N 4997993.06 4997993.06 Ford Credit Auto Lease Trust 2013-A Ford Credit Auto Lease Trust 2013-A, 0.23% 34530CAA9 Other Note First Tier Security 2014-03-15 2014-03-15 N N N 3720645.38 3720645.38 0.0028 N 3720645.38 3720645.38 Ford Credit Auto Owner Trust 2013-B Ford Credit Auto Owner Trust 2013-B, 0.21% 34530EAA5 Other Note First Tier Security 2014-05-15 2014-05-15 N N N 4457141.77 4457141.77 0.0034 N 4457141.77 4457141.77 GDF Suez GDF Suez, 0.18% 36161AU12 Other Commercial Paper First Tier Security 2013-07-01 2013-07-01 N N N 5000000.00 5000000.00 0.0038 N 5000000.00 5000000.00 GDF Suez GDF Suez, 0.2% 36161AUN4 Other Commercial Paper First Tier Security 2013-07-22 2013-07-22 N N N 5000000.00 4999416.67 0.0038 N 4999416.67 4999416.67 GDF Suez GDF Suez, 0.2% 36161AUP9 Other Commercial Paper First Tier Security 2013-07-23 2013-07-23 N N N 8000000.00 7999022.22 0.0060 N 7999022.22 7999022.22 GDF Suez GDF Suez, 0.22% 36161AVS2 Other Commercial Paper First Tier Security 2013-08-26 2013-08-26 N N N 5000000.00 4998288.89 0.0038 N 4998288.89 4998288.89 GDF Suez GDF Suez, 0.22% 36161AVV5 Other Commercial Paper First Tier Security 2013-08-29 2013-08-29 N N N 8000000.00 7997115.56 0.0060 N 7997115.56 7997115.56 GE Equipment Transportation LLC Series 2012-2 GE Equipment Transportation LLC Series 2012-2, 0.26% 36163AAA2 Other Note First Tier Security 2013-10-24 2013-10-24 N N N 394518.32 394518.32 0.0003 N 394518.32 394518.32 Gemini Securitization Corp LLC Gemini Securitization Corp LLC, 0.14% 3686M0U14 Asset Backed Commercial Paper First Tier Security 2013-07-01 2013-07-01 N N N 9000000.00 9000000.00 0.0068 N 9000000.00 9000000.00 Gemini Securitization Corp LLC Gemini Securitization Corp LLC, 0.15% 3686M0UF3 Asset Backed Commercial Paper First Tier Security 2013-07-15 2013-07-15 N N N 8000000.00 7999533.33 0.0060 N 7999533.33 7999533.33 Goldman Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement, 0.1% RP062813J 769993 Government Agency Repurchase Agreement Y Federal Home Loan Bank 2014-04-17 0.125000 Government Agency Debt 20000000.00 20000000.00 Federal Home Loan Bank 2014-03-18 0.180000 Government Agency Debt 5810000.00 5813892.70 Federal Home Loan Bank 2014-01-28 0.125000 Government Agency Debt 20000000.00 20000000.00 Federal Farm Credit Bank 2015-11-16 1.500000 Government Agency Debt 5062000.00 5181918.78 First Tier Security 2013-07-01 2013-07-01 N N N 50000000.00 50000000.00 0.0378 N 50000000.00 50000000.00 Gotham Funding Corp Gotham Funding Corp, 0.17% 38346LU12 Asset Backed Commercial Paper First Tier Security 2013-07-01 2013-07-01 N N N 6300000.00 6300000.00 0.0048 N 6300000.00 6300000.00 Gotham Funding Corp Gotham Funding Corp, 0.15% 38346LUA2 Asset Backed Commercial Paper First Tier Security 2013-07-10 2013-07-10 N N N 6000000.00 5999775.00 0.0045 N 5999775.00 5999775.00 Gotham Funding Corp Gotham Funding Corp, 0.15% 38346LUQ7 Asset Backed Commercial Paper First Tier Security 2013-07-24 2013-07-24 N N N 7000000.00 6999329.17 0.0053 N 6999329.17 6999329.17 Gotham Funding Corp Gotham Funding Corp, 0.17% 38346LVP8 Asset Backed Commercial Paper First Tier Security 2013-08-23 2013-08-23 N N N 7000000.00 6998248.06 0.0053 N 6998248.06 6998248.06 Gotham Funding Corp Gotham Funding Corp, 0.2% 38346LWT9 Asset Backed Commercial Paper First Tier Security 2013-09-27 2013-09-27 N N N 6000000.00 5997066.67 0.0045 N 5997066.67 5997066.67 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 2763815.38 2763815.38 0.0021 N 2763815.38 2763815.38 Harley Davidson Motorcycle Trust 2013-1 Harley Davidson Motorcycle Trust 2013-1, 0.23% 41283YAA5 Other Note First Tier Security 2014-05-15 2014-05-15 N N N 3351637.33 3351637.33 0.0025 N 3351637.33 3351637.33 Honda Auto Receivables 2013-2 Owner Trust Honda Auto Receivables 2013-2 Owner Trust, 0.24% 43814EAA3 Other Note First Tier Security 2014-05-16 2014-05-16 N N N 4147521.47 4147521.47 0.0031 N 4147521.47 4147521.47 Housing Development Corp/NY Housing Development Corp/NY, 0.14% 64966TAD6 Variable Rate Demand Note First Tier Security 2013-07-08 2013-07-08 Y Landesbank Hessen Thueringen N/A N/A N N 5300000.00 5300000.00 0.0040 N 5300000.00 5300000.00 Hyundai Auto Lease Securitization Trust 2013-A Hyundai Auto Lease Securitization Trust 2013-A, 0.23% 44921SAA0 Other Note First Tier Security 2014-03-17 2014-03-17 N N N 2638441.55 2638441.55 0.0020 N 2638441.55 2638441.55 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 1335580.56 1335580.56 0.0010 N 1335580.56 1335580.56 ING US Funding LLC ING US Funding LLC, 0.18% 4497W0UV8 Financial Company Commercial Paper First Tier Security 2013-07-29 2013-07-29 N Y ING Bank N/A N/A N 5500000.00 5499230.00 0.0042 N 5499230.00 5499230.00 ING US Funding LLC ING US Funding LLC, 0.2% 4497W0VN5 Financial Company Commercial Paper First Tier Security 2013-08-22 2013-08-22 N Y ING Bank N/A N/A N 6000000.00 5998266.67 0.0045 N 5998266.67 5998266.67 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.39% 48125LAA0 Other Note First Tier Security 2013-07-22 2014-07-21 N N N 8000000.00 8000000.00 0.0060 N 8000000.00 8000000.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.33% 48125LHC9 Other Note First Tier Security 2013-07-09 2013-07-09 N N N 8000000.00 8000000.00 0.0060 N 8000000.00 8000000.00 Kern Water Bank Authority Kern Water Bank Authority, 0.2% 492291AB5 Variable Rate Demand Note First Tier Security 2013-07-08 2013-07-08 Y Wells Fargo N/A N/A N N 5120000.00 5120000.00 0.0039 N 5120000.00 5120000.00 KFW KFW, 0.08% 48246TU56 Other Commercial Paper First Tier Security 2013-07-05 2013-07-05 N Y Federal Republic of Germany N/A N/A N 3400000.00 3399969.78 0.0026 N 3399969.78 3399969.78 Liberty Street Funding LLC Liberty Street Funding LLC, 0.14% 53127TUC5 Asset Backed Commercial Paper First Tier Security 2013-07-12 2013-07-12 N N N 8000000.00 7999657.78 0.0060 N 7999657.78 7999657.78 Liberty Street Funding LLC Liberty Street Funding LLC, 0.16% 53127TUW1 Asset Backed Commercial Paper First Tier Security 2013-07-30 2013-07-30 N N N 7400000.00 7399046.22 0.0056 N 7399046.22 7399046.22 Liberty Street Funding LLC Liberty Street Funding LLC, 0.17% 53127TV83 Asset Backed Commercial Paper First Tier Security 2013-08-08 2013-08-08 N N N 8000000.00 7998564.44 0.0060 N 7998564.44 7998564.44 Liberty Street Funding LLC Liberty Street Funding LLC, 0.18% 53127TW90 Asset Backed Commercial Paper First Tier Security 2013-09-09 2013-09-09 N N N 7000000.00 6997550.00 0.0053 N 6997550.00 6997550.00 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 622625.15 622625.15 0.0005 N 622625.15 622625.15 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.18% 56274LU93 Asset Backed Commercial Paper First Tier Security 2013-07-09 2013-07-09 N N N 4000000.00 3999840.00 0.0030 N 3999840.00 3999840.00 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.2% 56274LUC6 Asset Backed Commercial Paper First Tier Security 2013-07-12 2013-07-12 N N N 6200000.00 6199621.11 0.0047 N 6199621.11 6199621.11 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.18% 56274LUG7 Asset Backed Commercial Paper First Tier Security 2013-07-16 2013-07-16 N N N 7000000.00 6999475.00 0.0053 N 6999475.00 6999475.00 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.19% 56274LV19 Asset Backed Commercial Paper First Tier Security 2013-08-01 2013-08-01 N N N 7200000.00 7198822.00 0.0054 N 7198822.00 7198822.00 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.2% 56274LVG6 Asset Backed Commercial Paper First Tier Security 2013-08-16 2013-08-16 N N N 8000000.00 7997955.55 0.0060 N 7997955.55 7997955.55 Market Street Funding LLC Market Street Funding LLC, 0.13% 5705X4UR3 Asset Backed Commercial Paper First Tier Security 2013-07-25 2013-07-25 N N N 8000000.00 7999306.66 0.0060 N 7999306.66 7999306.66 Market Street Funding LLC Market Street Funding LLC, 0.14% 5705X4V50 Asset Backed Commercial Paper First Tier Security 2013-08-05 2013-08-05 N N N 9000000.00 8998775.00 0.0068 N 8998775.00 8998775.00 Market Street Funding LLC Market Street Funding LLC, 0.14% 5705X4V76 Asset Backed Commercial Paper First Tier Security 2013-08-07 2013-08-07 N N N 8000000.00 7998848.89 0.0060 N 7998848.89 7998848.89 Market Street Funding LLC Market Street Funding LLC, 0.18% 5705X4VD3 Asset Backed Commercial Paper First Tier Security 2013-08-13 2013-08-13 N N N 6000000.00 5998710.00 0.0045 N 5998710.00 5998710.00 Memorial Health System/IL Memorial Health System/IL, 0.1% 586016AP2 Variable Rate Demand Note First Tier Security 2013-07-08 2013-07-08 Y JP Morgan Chase & Co N/A N/A N N 14495000.00 14495000.00 0.0110 N 14495000.00 14495000.00 Mercedes-Benz Auto Lease Trust 2013-A Mercedes-Benz Auto Lease Trust 2013-A, 0.27% 58768VAA9 Other Note First Tier Security 2014-05-15 2014-05-15 N N N 7081739.90 7081739.90 0.0054 N 7081739.90 7081739.90 MetLife Inc MetLife Inc, 0.47% METFUND50 937834 Insurance Company Funding Agreement First Tier Security 2013-08-16 2013-08-16 N N N 15000000.00 15000000.00 0.0113 Y 15000000.00 15000000.00 Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.21% 60682WV96 Financial Company Commercial Paper First Tier Security 2013-08-09 2013-08-09 N N N 6000000.00 5998635.00 0.0045 N 5998635.00 5998635.00 Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.2% 60682WVT2 Financial Company Commercial Paper First Tier Security 2013-08-27 2013-08-27 N N N 8000000.00 7997466.67 0.0060 N 7997466.67 7997466.67 Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.19% 60682WWG9 Financial Company Commercial Paper First Tier Security 2013-09-16 2013-09-16 N N N 6400000.00 6397399.12 0.0048 N 6397399.12 6397399.12 Mizuho Funding LLC Mizuho Funding LLC, 0.22% 60688FW39 Financial Company Commercial Paper First Tier Security 2013-09-03 2013-09-03 N Y Mizuho Corp Bank LTD N/A N/A N 16000000.00 15993884.45 0.0121 N 15993884.45 15993884.45 Motiva Enterprises LLC Motiva Enterprises LLC, 0.12% 61979JU21 Other Commercial Paper First Tier Security 2013-07-02 2013-07-02 N N N 8800000.00 8799970.67 0.0067 N 8799970.67 8799970.67 Motiva Enterprises LLC Motiva Enterprises LLC, 0.1% 61979JU39 Other Commercial Paper First Tier Security 2013-07-03 2013-07-03 N N N 8000000.00 7999955.55 0.0060 N 7999955.55 7999955.55 Motiva Enterprises LLC Motiva Enterprises LLC, 0.12% 61979JU39 Other Commercial Paper First Tier Security 2013-07-03 2013-07-03 N N N 7200000.00 7199956.00 0.0054 N 7199956.00 7199956.00 Motiva Enterprises LLC Motiva Enterprises LLC, 0.13% 61979JU54 Other Commercial Paper First Tier Security 2013-07-05 2013-07-05 N N N 8000000.00 7999884.44 0.0060 N 7999884.44 7999884.44 New York Life Global New York Life Global, 0.27% FUNDNYL70 71633 Insurance Company Funding Agreement First Tier Security 2013-07-26 2013-07-26 N N N 16000000.00 16000000.00 0.0121 Y 16000000.00 16000000.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.2% 65409RUA6 Asset Backed Commercial Paper First Tier Security 2013-07-10 2013-07-10 N N N 6500000.00 6499675.00 0.0049 N 6499675.00 6499675.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.17% 65409RUC2 Asset Backed Commercial Paper First Tier Security 2013-07-12 2013-07-12 N N N 7400000.00 7399615.61 0.0056 N 7399615.61 7399615.61 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.17% 65409RV56 Asset Backed Commercial Paper First Tier Security 2013-08-05 2013-08-05 N N N 5000000.00 4999173.61 0.0038 N 4999173.61 4999173.61 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.17% 65409RV98 Asset Backed Commercial Paper First Tier Security 2013-08-09 2013-08-09 N N N 7300000.00 7298655.58 0.0055 N 7298655.58 7298655.58 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.17% 65409RVF4 Asset Backed Commercial Paper First Tier Security 2013-08-15 2013-08-15 N N N 6100000.00 6098703.75 0.0046 N 6098703.75 6098703.75 Nissan Auto Lease 2013-A Nissan Auto Lease 2013-A, 0.23% 65476VAA7 Other Note First Tier Security 2014-06-16 2014-06-16 N N N 7250009.16 7250009.16 0.0055 N 7250009.16 7250009.16 Nordea Bank AB Nordea Bank AB, 0.19% 65558FWQ4 Financial Company Commercial Paper First Tier Security 2013-09-24 2013-09-24 N N N 8000000.00 7996411.11 0.0060 N 7996411.11 7996411.11 Nordea Bank AB Nordea Bank AB, 0.19% 65558FX42 Financial Company Commercial Paper First Tier Security 2013-10-04 2013-10-04 N N N 8000000.00 7996094.44 0.0060 N 7996094.44 7996094.44 Novartis Finance Corp Novartis Finance Corp, 0.06% 6698M4U18 Other Commercial Paper First Tier Security 2013-07-01 2013-07-01 N Y Novartis AG N/A N/A N 8000000.00 8000000.00 0.0060 N 8000000.00 8000000.00 Oglethorpe Power Corp Oglethorpe Power Corp, 0.23% 67705AU85 Other Commercial Paper First Tier Security 2013-07-08 2013-07-08 N N N 8000000.00 7999642.22 0.0060 N 7999642.22 7999642.22 Oglethorpe Power Corp Oglethorpe Power Corp, 0.15% 67705AUB8 Other Commercial Paper First Tier Security 2013-07-11 2013-07-11 N N N 7900000.00 7899670.83 0.0060 N 7899670.83 7899670.83 Oklahoma University Hospital Oklahoma University Hospital, 0.22% 914756AB7 Variable Rate Demand Note First Tier Security 2013-07-08 2013-07-08 Y Bank of America N/A N/A N N 4400000.00 4400000.00 0.0033 N 4400000.00 4400000.00 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 8700000.00 0.0066 N 8700000.00 8700000.00 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 6999272.78 0.0053 N 6999272.78 6999272.78 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.22% 69033QV54 Financial Company Commercial Paper First Tier Security 2013-08-05 2013-08-05 N N N 8000000.00 7998288.89 0.0060 N 7998288.89 7998288.89 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.22% 69033QXM5 Financial Company Commercial Paper First Tier Security 2013-10-21 2013-10-21 N N N 8500000.00 8494182.23 0.0064 N 8494182.23 8494182.23 Portland Clinic LLP/The Portland Clinic LLP/The, 0.18% 736440AA6 Variable Rate Demand Note First Tier Security 2013-07-08 2013-07-08 Y US Bank N/A N/A N N 10415000.00 10415000.00 0.0079 N 10415000.00 10415000.00 Prudential Funding LLC Prudential Funding LLC, 0.15% 74433GUF1 Financial Company Commercial Paper First Tier Security 2013-07-15 2013-07-15 N Y Prudential Financial Inc N/A N/A N 8000000.00 7999533.33 0.0060 N 7999533.33 7999533.33 Prudential Funding LLC Prudential Funding LLC, 0.12% 74433GUQ7 Financial Company Commercial Paper First Tier Security 2013-07-24 2013-07-24 N Y Prudential Financial Inc N/A N/A N 8000000.00 7999386.67 0.0060 N 7999386.67 7999386.67 Prudential PLC Prudential PLC, 0.22% 7443M2UB0 Other Commercial Paper First Tier Security 2013-07-11 2013-07-11 N N N 7800000.00 7799523.33 0.0059 N 7799523.33 7799523.33 Prudential PLC Prudential PLC, 0.22% 7443M2V29 Other Commercial Paper First Tier Security 2013-08-02 2013-08-02 N N N 7000000.00 6998631.11 0.0053 N 6998631.11 6998631.11 Prudential PLC Prudential PLC, 0.15% 7443M2V60 Other Commercial Paper First Tier Security 2013-08-06 2013-08-06 N N N 3000000.00 2999550.00 0.0023 N 2999550.00 2999550.00 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 6847336.11 0.0052 N 6847336.11 6847336.11 Rhode Island Student Loan Authority Rhode Island Student Loan Authority, 0.12% 762315ME6 Variable Rate Demand Note First Tier Security 2013-07-08 2013-07-08 Y State Street Bank & Trust N/A N/A N N 3700000.00 3700000.00 0.0028 N 3700000.00 3700000.00 River Fuel Co No 2 Inc River Fuel Co No 2 Inc, 0.6% 7682E0UX8 Other Commercial Paper First Tier Security 2013-07-31 2013-07-31 N N Y Letter of Credit Bank of Nova Scotia N/A N/A 7000000.00 6999241.66 0.0053 N 6999241.66 6999241.66 Salvation Army/United States Salvation Army/United States, 0.17% 79583RUH0 Other Commercial Paper First Tier Security 2013-07-17 2013-07-17 N N N 6000000.00 5999546.67 0.0045 N 5999546.67 5999546.67 Santander Drive Auto Receivables Trust 2013-3 Santander Drive Auto Receivables Trust 2013-3, 0.25% 80283GAA2 Other Note First Tier Security 2014-05-15 2014-05-15 N N N 2789657.42 2789657.42 0.0021 N 2789657.42 2789657.42 Savannah College of Art & Design Inc Savannah College of Art & Design Inc, 0.2% 804783AB4 Variable Rate Demand Note First Tier Security 2013-07-08 2013-07-08 Y Bank of America N/A N/A N N 1800000.00 1800000.00 0.0014 N 1800000.00 1800000.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.17% 82124LUR1 Asset Backed Commercial Paper First Tier Security 2013-07-25 2013-07-25 N N N 8000000.00 7999093.33 0.0060 N 7999093.33 7999093.33 Sheffield Receivables Corp Sheffield Receivables Corp, 0.2% 82124LV17 Asset Backed Commercial Paper First Tier Security 2013-08-01 2013-08-01 N N N 6000000.00 5998966.67 0.0045 N 5998966.67 5998966.67 Sheffield Receivables Corp Sheffield Receivables Corp, 0.17% 82124LV66 Asset Backed Commercial Paper First Tier Security 2013-08-06 2013-08-06 N N N 9000000.00 8998470.00 0.0068 N 8998470.00 8998470.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.15% 83050TU25 Financial Company Commercial Paper First Tier Security 2013-07-02 2013-07-02 N N N 4840000.00 4839979.83 0.0037 N 4839979.83 4839979.83 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.22% 83050TU25 Financial Company Commercial Paper First Tier Security 2013-07-02 2013-07-02 N N N 6000000.00 5999963.33 0.0045 N 5999963.33 5999963.33 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.22% 83050TUN9 Financial Company Commercial Paper First Tier Security 2013-07-22 2013-07-22 N N N 8000000.00 7998973.33 0.0060 N 7998973.33 7998973.33 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.24% 83050TV73 Financial Company Commercial Paper First Tier Security 2013-08-07 2013-08-07 N N N 7000000.00 6998309.31 0.0053 N 6998309.31 6998309.31 Societe Generale North America Inc Societe Generale North America Inc, 0.23% 83365RUX1 Financial Company Commercial Paper First Tier Security 2013-07-31 2013-07-31 N Y Societe Generale N/A N/A N 8000000.00 7998500.00 0.0060 N 7998500.00 7998500.00 Southern Co Funding Corp Southern Co Funding Corp, 0.18% 8426E2U98 Other Commercial Paper First Tier Security 2013-07-09 2013-07-09 N N N 6500000.00 6499740.00 0.0049 N 6499740.00 6499740.00 Southern Co Funding Corp Southern Co Funding Corp, 0.19% 8426E2UJ6 Other Commercial Paper First Tier Security 2013-07-18 2013-07-18 N N N 8000000.00 7999282.22 0.0060 N 7999282.22 7999282.22 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 5999926.67 0.0045 N 5999926.67 5999926.67 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.18% 85324TVM5 Financial Company Commercial Paper First Tier Security 2013-08-21 2013-08-21 N N N 8000000.00 7997960.00 0.0060 N 7997960.00 7997960.00 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.18% 85324TVT0 Financial Company Commercial Paper First Tier Security 2013-08-27 2013-08-27 N N N 6000000.00 5998290.00 0.0045 N 5998290.00 5998290.00 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.17% 85324TW44 Financial Company Commercial Paper First Tier Security 2013-09-04 2013-09-04 N N N 4000000.00 3998772.22 0.0030 N 3998772.22 3998772.22 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.09% 825252729 Investment Company First Tier Security 2013-07-01 2013-07-01 N N N 26100000.00 26100000.00 0.0197 N 26100000.00 26100000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.23% 86562KU36 Financial Company Commercial Paper First Tier Security 2013-07-03 2013-07-03 N N N 6500000.00 6499916.94 0.0049 N 6499916.94 6499916.94 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.08% 86562KU51 Financial Company Commercial Paper First Tier Security 2013-07-05 2013-07-05 N N N 5000000.00 4999955.56 0.0038 N 4999955.56 4999955.56 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.23% 86562KU85 Financial Company Commercial Paper First Tier Security 2013-07-08 2013-07-08 N N N 7200000.00 7199678.00 0.0054 N 7199678.00 7199678.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.22% 86562KUV4 Financial Company Commercial Paper First Tier Security 2013-07-29 2013-07-29 N N N 6000000.00 5998973.33 0.0045 N 5998973.33 5998973.33 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.22% 86562KW91 Financial Company Commercial Paper First Tier Security 2013-09-09 2013-09-09 N N N 7500000.00 7496791.67 0.0057 N 7496791.67 7496791.67 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.18% 88602TV91 Asset Backed Commercial Paper First Tier Security 2013-08-09 2013-08-09 N N N 6295000.00 6293772.48 0.0048 N 6293772.48 6293772.48 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.2% 88602TXQ1 Asset Backed Commercial Paper First Tier Security 2013-10-24 2013-10-24 N N N 9000000.00 8994250.00 0.0068 N 8994250.00 8994250.00 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 7998293.33 0.0060 N 7998293.33 7998293.33 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 1999986.67 0.0015 N 1999986.67 1999986.67 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.23% 89233GZA7 Other Commercial Paper First Tier Security 2013-12-10 2013-12-10 N N N 8000000.00 7991720.00 0.0060 N 7991720.00 7991720.00 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 6999825.00 0.0053 N 6999825.00 6999825.00 Union Bank NA Union Bank NA, 0.15% 90526MU88 Financial Company Commercial Paper First Tier Security 2013-07-08 2013-07-08 N N N 8150000.00 8149762.29 0.0062 N 8149762.29 8149762.29 Union Bank NA Union Bank NA, 0.17% 90526MUP0 Financial Company Commercial Paper First Tier Security 2013-07-23 2013-07-23 N N N 3000000.00 2999688.34 0.0023 N 2999688.34 2999688.34 Union Bank NA Union Bank NA, 0.16% 90526MV61 Financial Company Commercial Paper First Tier Security 2013-08-06 2013-08-06 N N N 6900000.00 6898896.00 0.0052 N 6898896.00 6898896.00 Union Bank NA Union Bank NA, 0.16% 90526MVE4 Financial Company Commercial Paper First Tier Security 2013-08-14 2013-08-14 N N N 7000000.00 6998631.11 0.0053 N 6998631.11 6998631.11 Union Bank NA Union Bank NA, 0.2% 90526MXA0 Financial Company Commercial Paper First Tier Security 2013-10-10 2013-10-10 N N N 7000000.00 6996072.23 0.0053 N 6996072.23 6996072.23 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 5999041.67 0.0045 N 5999041.67 5999041.67 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 4298896.33 0.0032 N 4298896.33 4298896.33 UOB Funding LLC UOB Funding LLC, 0.21% 90319QVD8 Financial Company Commercial Paper First Tier Security 2013-08-13 2013-08-13 N Y United Overseas Bank Ltd N/A N/A N 8000000.00 7997993.33 0.0060 N 7997993.33 7997993.33 Volvo Financial Equipment LLC Series 2013-1 Volvo Financial Equipment LLC Series 2013-1, 0.26% 92887DAA4 Other Note First Tier Security 2014-04-15 2014-04-15 N N N 4327255.03 4327255.03 0.0033 N 4327255.03 4327255.03 Wal-Mart Stores Inc Wal-Mart Stores Inc, 0.05% 93114EU13 Other Commercial Paper First Tier Security 2013-07-01 2013-07-01 N N N 8000000.00 8000000.00 0.0060 N 8000000.00 8000000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.15% 93978PDN4 Variable Rate Demand Note First Tier Security 2013-07-08 2013-07-08 Y Fannie Mae N/A N/A N N 625000.00 625000.00 0.0005 N 625000.00 625000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.16% 93978RBR3 Variable Rate Demand Note First Tier Security 2013-07-08 2013-07-08 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, 0.15% 93978RBV4 Variable Rate Demand Note First Tier Security 2013-07-08 2013-07-08 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, 0.37% 94985HD27 Other Note First Tier Security 2013-09-23 2014-07-22 N N N 7200000.00 7200000.00 0.0054 N 7200000.00 7200000.00