N-MFP LIVE N 2013-07-31 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 51 61 1153648385.94 77722.66 571197.52 1153154911.08 0.0019 1.0000 2013-07-31 1.0000 2013-07-31 C000019361 0.01 352388004.04 1.00 -139840736.27 21214809.13 161055545.40 0.0000 1.0000 2013-07-31 1.0000 2013-07-31 C000019362 1000.00 268867172.83 1.00 -2235774.16 11917204.18 14152978.34 0.0000 1.0000 2013-07-31 1.0000 2013-07-31 C000019363 1000.00 503608534.26 1.00 -26367023.39 43053070.07 69420093.46 0.0000 1.0000 2013-07-31 1.0000 2013-07-31 C000019364 1000.00 7195126.95 1.00 -288048.89 137684.63 425733.52 0.0000 1.0000 2013-07-31 1.0000 2013-07-31 C000038783 1000.00 21096073.00 1.00 -1255357.36 2369039.47 3624396.83 0.0000 1.0000 2013-07-31 1.0000 2013-07-31 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 3595879.67 3595879.67 0.0031 N 3595879.67 3595879.67 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 3283498.36 3283498.36 0.0028 N 3283498.36 3283498.36 Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc, 0.17% 03523KVC8 Other Commercial Paper First Tier Security 2013-08-12 2013-08-12 N Y Anheuser-Busch InBev SA/NV Anheuser-Busch Companies, Inc., BrandBrew S.A., Cobrew NV/SA N/A N/A N 8000000.00 7999584.44 0.0069 N 7999584.44 7999584.44 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 3206312.55 3206312.55 0.0028 N 3206312.55 3206312.55 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 7997733.33 0.0069 N 7997733.33 7997733.33 AXA Financial Inc AXA Financial Inc, 0.24% 05454JV13 Financial Company Commercial Paper First Tier Security 2013-08-01 2013-08-01 N Y AXA SA N/A N/A N 5000000.00 5000000.00 0.0043 N 5000000.00 5000000.00 Ball State University Foundation Inc Ball State University Foundation Inc, 0.1% 05850NAA7 Variable Rate Demand Note First Tier Security 2013-08-01 2013-08-01 Y US Bank N/A N/A N N 3150000.00 3150000.00 0.0027 N 3150000.00 3150000.00 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 0.0069 N 8000000.00 8000000.00 Bank of America NA Bank of America NA, 0.22% 06052TDU1 Certificate of Deposit First Tier Security 2013-09-13 2013-09-13 N N N 5000000.00 5000000.00 0.0043 N 5000000.00 5000000.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston, 0.39% 06417D2A2 Certificate of Deposit First Tier Security 2013-08-12 2014-08-11 N N N 5800000.00 5800000.00 0.0050 N 5800000.00 5800000.00 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.21% 06538BZ22 Financial Company Commercial Paper First Tier Security 2013-12-02 2013-12-02 N N N 8000000.00 7994260.00 0.0069 N 7994260.00 7994260.00 BlackRock Liquidity Funds TempFund Portfolio BlackRock Liquidity Funds TempFund Portfolio, 0.04% 09248U619 Investment Company First Tier Security 2013-08-01 2013-08-01 N N N 1875000.00 1875000.00 0.0016 N 1875000.00 1875000.00 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 7999626.67 0.0069 N 7999626.67 7999626.67 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 1642838.19 1642838.19 0.0014 N 1642838.19 1642838.19 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 6998320.00 0.0061 N 6998320.00 6998320.00 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 7997866.67 0.0069 N 7997866.67 7997866.67 CAFCO LLC CAFCO LLC, 0.21% 12476EWJ4 Asset Backed Commercial Paper First Tier Security 2013-09-18 2013-09-18 N N N 7300000.00 7297956.00 0.0063 N 7297956.00 7297956.00 California Statewide Communities Development Authority California Statewide Communities Development Authority, 0.15% 13077VC67 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 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 7899784.94 0.0069 N 7899784.94 7899784.94 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 6999510.00 0.0061 N 6999510.00 6999510.00 City of Baltimore MD City of Baltimore MD, 0.13% 059189QB9 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y State Street Bank & Trust N/A N/A N N 4600000.00 4600000.00 0.0040 N 4600000.00 4600000.00 City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue, 0.19% 1966302Z9 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y Bank of America N/A N/A N N 6100000.00 6100000.00 0.0053 N 6100000.00 6100000.00 City of Las Cruces NM City of Las Cruces NM, 0.19% 517487BC7 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y Wells Fargo N/A N/A N N 3400000.00 3400000.00 0.0029 N 3400000.00 3400000.00 City of St Paul MN City of St Paul MN, 0.19% 79307TBM1 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y US Bank N/A N/A N N 2100000.00 2100000.00 0.0018 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 3797491.75 3797491.75 0.0033 N 3797491.75 3797491.75 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 8000000.00 0.0069 N 8000000.00 8000000.00 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 7996724.45 0.0069 N 7996724.45 7996724.45 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 8996645.00 0.0078 N 8996645.00 8996645.00 Collateralized Commercial Paper II Co LLC Collateralized Commercial Paper II Co LLC, 0.22% 19422CY15 Financial Company Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N N 6300000.00 6296458.00 0.0055 N 6296458.00 6296458.00 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 3211148.82 0.0028 N 3211148.82 3211148.82 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 8095756.50 0.0070 N 8095756.50 8095756.50 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 7995066.66 0.0069 N 7995066.66 7995066.66 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 5999660.00 0.0052 N 5999660.00 5999660.00 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 4998166.67 0.0043 N 4998166.67 4998166.67 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 6997495.56 0.0061 N 6997495.56 6997495.56 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 6998133.33 0.0061 N 6998133.33 6998133.33 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 6997713.33 0.0061 N 6997713.33 6997713.33 Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.19% 21988YAB3 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y Wells Fargo N/A N/A N N 10700000.00 10700000.00 0.0093 N 10700000.00 10700000.00 County of Kit Carson CO County of Kit Carson CO, 0.09% 498006AA3 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y Wells Fargo N/A N/A N N 1390000.00 1390000.00 0.0012 N 1390000.00 1390000.00 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 7997813.33 0.0069 N 7997813.33 7997813.33 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 6996873.33 0.0061 N 6996873.33 6996873.33 Danaher Corp Danaher Corp, 0.1% 23585LVT2 Other Commercial Paper First Tier Security 2013-08-27 2013-08-27 N N N 7800000.00 7799436.67 0.0068 N 7799436.67 7799436.67 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.3% 24023GV87 Asset Backed Commercial Paper First Tier Security 2013-08-08 2013-08-08 N N N 6900000.00 6899597.50 0.0060 N 6899597.50 6899597.50 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.3% 24023GVE4 Asset Backed Commercial Paper First Tier Security 2013-08-14 2013-08-14 N N N 8000000.00 7999133.33 0.0069 N 7999133.33 7999133.33 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.29% 24023GVG9 Asset Backed Commercial Paper First Tier Security 2013-08-16 2013-08-16 N N N 4500000.00 4499456.25 0.0039 N 4499456.25 4499456.25 Dealer Capital Access Trust LLC Dealer Capital Access Trust LLC, 0.3% 24023GVS3 Asset Backed Commercial Paper First Tier Security 2013-08-26 2013-08-26 N N N 7900000.00 7898354.17 0.0068 N 7898354.17 7898354.17 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 7998740.00 0.0069 N 7998740.00 7998740.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC, 0.17% 25153JWS5 Financial Company Commercial Paper First Tier Security 2013-09-26 2013-09-26 N Y Deutsche Bank N/A N/A N 5200000.00 5198624.89 0.0045 N 5198624.89 5198624.89 Deutsche Bank Repurchase Agreement Deutsche Bank Repurchase Agreement, 0.09% RP073113G 800178 Government Agency Repurchase Agreement Y Fannie Mae 2020-01-15 1.710000 Government Agency Debt 56909000.00 54865966.90 First Tier Security 2013-08-01 2013-08-01 N N N 53790000.00 53790000.00 0.0466 N 53790000.00 53790000.00 DNB Bank ASA DNB Bank ASA, 0.07% 2332K0V25 Financial Company Commercial Paper First Tier Security 2013-08-02 2013-08-02 N N N 6800000.00 6799986.78 0.0059 N 6799986.78 6799986.78 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 7998337.78 0.0069 N 7998337.78 7998337.78 DWS Money Market Series DWS Money Market Series, 0.06% 23337T201 Investment Company First Tier Security 2013-08-01 2013-08-01 N N N 17350000.00 17350000.00 0.0150 N 17350000.00 17350000.00 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 7499437.50 0.0065 N 7499437.50 7499437.50 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 7998413.33 0.0069 N 7998413.33 7998413.33 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 4998725.00 0.0043 N 4998725.00 4998725.00 Fairway Finance LLC Fairway Finance LLC, 0.17% 30601VX97 Asset Backed Commercial Paper First Tier Security 2013-10-09 2013-10-09 N N N 6000000.00 5998045.00 0.0052 N 5998045.00 5998045.00 Ford Credit Auto Lease Trust 2011-A Ford Credit Auto Lease Trust 2011-A, 1.03% 34529QAC7 Other Note First Tier Security 2014-07-15 2014-07-15 N N N 2151532.43 2153233.80 0.0019 N 2153233.80 2153233.80 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 2838931.88 2838931.88 0.0025 N 2838931.88 2838931.88 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 3167766.26 3167766.26 0.0027 N 3167766.26 3167766.26 GDF Suez GDF Suez, 0.2% 36161AVC7 Other Commercial Paper First Tier Security 2013-08-12 2013-08-12 N N N 6500000.00 6499602.78 0.0056 N 6499602.78 6499602.78 GDF Suez GDF Suez, 0.18% 36161AVL7 Other Commercial Paper First Tier Security 2013-08-20 2013-08-20 N N N 5500000.00 5499477.50 0.0048 N 5499477.50 5499477.50 GDF Suez GDF Suez, 0.22% 36161AVS2 Other Commercial Paper First Tier Security 2013-08-26 2013-08-26 N N N 5000000.00 4999236.11 0.0043 N 4999236.11 4999236.11 GDF Suez GDF Suez, 0.22% 36161AVV5 Other Commercial Paper First Tier Security 2013-08-29 2013-08-29 N N N 8000000.00 7998631.11 0.0069 N 7998631.11 7998631.11 GDF Suez GDF Suez, 0.19% 36161AVV5 Other Commercial Paper First Tier Security 2013-08-29 2013-08-29 N N N 4000000.00 3999408.89 0.0035 N 3999408.89 3999408.89 GE Equipment Small Ticket LLC GE Equipment Small Ticket LLC, 0.23% 36830LAA1 Other Note First Tier Security 2014-08-25 2014-08-25 N N N 7500000.00 7500000.00 0.0065 N 7500000.00 7500000.00 Gemini Securitization Corp LLC Gemini Securitization Corp LLC, 0.23% 3686M0XF0 Asset Backed Commercial Paper First Tier Security 2013-10-15 2013-10-15 N N N 7000000.00 6996645.84 0.0061 N 6996645.84 6996645.84 Goldman Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement, 0.06% RP073113J 769993 Government Agency Repurchase Agreement Y Federal Home Loan Bank 2014-08-13 5.500000 Government Agency Debt 19885000.00 21502379.62 Federal Home Loan Bank 2013-08-21 0.000000 Government Agency Debt 12317000.00 12316876.83 Federal Home Loan Bank 2014-12-12 0.875000 Government Agency Debt 9595000.00 9687888.93 Federal Farm Credit Bank 2015-11-16 1.500000 Government Agency Debt 13251000.00 13613746.13 First Tier Security 2013-08-01 2013-08-01 N N N 56000000.00 56000000.00 0.0486 N 56000000.00 56000000.00 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 6999272.78 0.0061 N 6999272.78 6999272.78 Gotham Funding Corp Gotham Funding Corp, 0.19% 38346LW44 Asset Backed Commercial Paper First Tier Security 2013-09-04 2013-09-04 N N N 6500000.00 6498833.61 0.0056 N 6498833.61 6498833.61 Gotham Funding Corp Gotham Funding Corp, 0.17% 38346LWD4 Asset Backed Commercial Paper First Tier Security 2013-09-13 2013-09-13 N N N 6000000.00 5998781.67 0.0052 N 5998781.67 5998781.67 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 5998100.00 0.0052 N 5998100.00 5998100.00 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 2159266.31 2159266.31 0.0019 N 2159266.31 2159266.31 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 2105206.86 2105206.86 0.0018 N 2105206.86 2105206.86 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 3516244.80 3516244.80 0.0030 N 3516244.80 3516244.80 Housing Development Corp/NY Housing Development Corp/NY, 0.12% 64966TAD6 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y Landesbank Hessen Thueringen N/A N/A N N 5300000.00 5300000.00 0.0046 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 1575821.60 1575821.60 0.0014 N 1575821.60 1575821.60 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 702523.06 702523.06 0.0006 N 702523.06 702523.06 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 5999300.00 0.0052 N 5999300.00 5999300.00 ING US Funding LLC ING US Funding LLC, 0.21% 4497W0WL8 Financial Company Commercial Paper First Tier Security 2013-09-20 2013-09-20 N Y ING Bank N/A N/A N 7400000.00 7397841.66 0.0064 N 7397841.66 7397841.66 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.39% 48125LAA0 Other Note First Tier Security 2013-08-21 2014-08-21 N N N 8000000.00 8000000.00 0.0069 N 8000000.00 8000000.00 Kern Water Bank Authority Kern Water Bank Authority, 0.19% 492291AB5 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y Wells Fargo N/A N/A N N 4900000.00 4900000.00 0.0042 N 4900000.00 4900000.00 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 7999735.56 0.0069 N 7999735.56 7999735.56 Liberty Street Funding LLC Liberty Street Funding LLC, 0.17% 53127TW41 Asset Backed Commercial Paper First Tier Security 2013-09-04 2013-09-04 N N N 6000000.00 5999036.67 0.0052 N 5999036.67 5999036.67 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 6998635.00 0.0061 N 6998635.00 6998635.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.18% 53127TY15 Asset Backed Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N N 7200000.00 7196688.00 0.0062 N 7196688.00 7196688.00 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 416069.42 416069.42 0.0004 N 416069.42 416069.42 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 7200000.00 0.0062 N 7200000.00 7200000.00 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.17% 56274LV76 Asset Backed Commercial Paper First Tier Security 2013-08-07 2013-08-07 N N N 4000000.00 3999886.67 0.0035 N 3999886.67 3999886.67 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 7999333.33 0.0069 N 7999333.33 7999333.33 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.2% 56274LWK6 Asset Backed Commercial Paper First Tier Security 2013-09-19 2013-09-19 N N N 7000000.00 6998094.44 0.0061 N 6998094.44 6998094.44 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.19% 56274LWR1 Asset Backed Commercial Paper First Tier Security 2013-09-25 2013-09-25 N N N 5800000.00 5798316.39 0.0050 N 5798316.39 5798316.39 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 8999860.00 0.0078 N 8999860.00 8999860.00 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 7999813.33 0.0069 N 7999813.33 7999813.33 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 5999640.00 0.0052 N 5999640.00 5999640.00 Memorial Health System/IL Memorial Health System/IL, 0.09% 586016AP2 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y JP Morgan Chase & Co N/A N/A N N 14495000.00 14495000.00 0.0126 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 6125303.77 6125303.77 0.0053 N 6125303.77 6125303.77 Mercedes-Benz Auto Receivables Trust Mercedes-Benz Auto Receivables Trust, 0.22% 58768WAA7 Other Note First Tier Security 2014-08-15 2014-08-15 N N N 5000000.00 5000000.00 0.0043 N 5000000.00 5000000.00 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 0.0130 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 5999720.00 0.0052 N 5999720.00 5999720.00 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 7998844.45 0.0069 N 7998844.45 7998844.45 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 6398446.22 0.0055 N 6398446.22 6398446.22 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 15996846.67 0.0139 N 15996846.67 15996846.67 Motiva Enterprises LLC Motiva Enterprises LLC, 0.1% 61979JV12 Other Commercial Paper First Tier Security 2013-08-01 2013-08-01 N N N 9000000.00 9000000.00 0.0078 N 9000000.00 9000000.00 Motiva Enterprises LLC Motiva Enterprises LLC, 0.1% 61979JV61 Other Commercial Paper First Tier Security 2013-08-06 2013-08-06 N N N 8600000.00 8599880.56 0.0075 N 8599880.56 8599880.56 New York Life Global New York Life Global, 0.26% FUNDNYL80 71633 Insurance Company Funding Agreement First Tier Security 2013-11-01 2014-07-25 N N N 16000000.00 16000000.00 0.0139 Y 16000000.00 16000000.00 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 4999905.56 0.0043 N 4999905.56 4999905.56 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 7299724.22 0.0063 N 7299724.22 7299724.22 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.14% 65409RVF4 Asset Backed Commercial Paper First Tier Security 2013-08-15 2013-08-15 N N N 4500000.00 4499755.00 0.0039 N 4499755.00 4499755.00 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 6099596.72 0.0053 N 6099596.72 6099596.72 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.16% 65409RW55 Asset Backed Commercial Paper First Tier Security 2013-09-05 2013-09-05 N N N 6100000.00 6099051.11 0.0053 N 6099051.11 6099051.11 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 6256241.70 6256241.70 0.0054 N 6256241.70 6256241.70 Nissan Auto Receivables 2013-B Owner Trust Nissan Auto Receivables 2013-B Owner Trust, 0.21% 65477LAA8 Other Note First Tier Security 2014-08-15 2014-08-15 N N N 3000000.00 3000000.00 0.0026 N 3000000.00 3000000.00 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 7997720.00 0.0069 N 7997720.00 7997720.00 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 7997368.89 0.0069 N 7997368.89 7997368.89 Nordea Bank AB Nordea Bank AB, 0.19% 65558FXH3 Financial Company Commercial Paper First Tier Security 2013-10-17 2013-10-17 N N N 7000000.00 6997230.14 0.0061 N 6997230.14 6997230.14 Nordea Bank AB Nordea Bank AB, 0.24% 65558GA60 Financial Company Commercial Paper First Tier Security 2014-01-06 2014-01-06 N N N 7000000.00 6992626.67 0.0061 N 6992626.67 6992626.67 Oglethorpe Power Corp Oglethorpe Power Corp, 0.2% 67705AV76 Other Commercial Paper First Tier Security 2013-08-07 2013-08-07 N N N 7000000.00 6999766.67 0.0061 N 6999766.67 6999766.67 Oglethorpe Power Corp Oglethorpe Power Corp, 0.2% 67705AVN1 Other Commercial Paper First Tier Security 2013-08-22 2013-08-22 N N N 5000000.00 4999416.66 0.0043 N 4999416.66 4999416.66 Oklahoma University Hospital Oklahoma University Hospital, 0.22% 914756AB7 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y Bank of America N/A N/A N N 4400000.00 4400000.00 0.0038 N 4400000.00 4400000.00 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 7999804.44 0.0069 N 7999804.44 7999804.44 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 8495792.50 0.0074 N 8495792.50 8495792.50 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.23% 69033QY44 Financial Company Commercial Paper First Tier Security 2013-11-04 2013-11-04 N N N 7000000.00 6995751.39 0.0061 N 6995751.39 6995751.39 Portland Clinic LLP/The Portland Clinic LLP/The, 0.16% 736440AA6 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y US Bank N/A N/A N N 10415000.00 10415000.00 0.0090 N 10415000.00 10415000.00 Prudential PLC Prudential PLC, 0.22% 7443M2V29 Other Commercial Paper First Tier Security 2013-08-02 2013-08-02 N N N 7000000.00 6999957.22 0.0061 N 6999957.22 6999957.22 Prudential PLC Prudential PLC, 0.15% 7443M2V60 Other Commercial Paper First Tier Security 2013-08-06 2013-08-06 N N N 3000000.00 2999937.50 0.0026 N 2999937.50 2999937.50 Prudential PLC Prudential PLC, 0.16% 7443M2X92 Other Commercial Paper First Tier Security 2013-10-09 2013-10-09 N N N 8000000.00 7997546.67 0.0069 N 7997546.67 7997546.67 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 6849695.56 0.0059 N 6849695.56 6849695.56 Rhode Island Student Loan Authority Rhode Island Student Loan Authority, 0.11% 762315ME6 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y State Street Bank & Trust N/A N/A N N 3700000.00 3700000.00 0.0032 N 3700000.00 3700000.00 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 2121984.38 2121984.38 0.0018 N 2121984.38 2121984.38 Savannah College of Art & Design Inc Savannah College of Art & Design Inc, 0.2% 804783AB4 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y Bank of America N/A N/A N N 1700000.00 1700000.00 0.0015 N 1700000.00 1700000.00 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 6000000.00 0.0052 N 6000000.00 6000000.00 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 8999787.50 0.0078 N 8999787.50 8999787.50 Sheffield Receivables Corp Sheffield Receivables Corp, 0.18% 82124LWH1 Asset Backed Commercial Paper First Tier Security 2013-09-17 2013-09-17 N N N 3000000.00 2999295.00 0.0026 N 2999295.00 2999295.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.19% 82124LX80 Asset Backed Commercial Paper First Tier Security 2013-10-08 2013-10-08 N N N 6500000.00 6497667.23 0.0056 N 6497667.23 6497667.23 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 6999725.83 0.0061 N 6999725.83 6999725.83 Societe Generale North America Inc Societe Generale North America Inc, 0.21% 83365RWB7 Financial Company Commercial Paper First Tier Security 2013-09-11 2013-09-11 N Y Societe Generale N/A N/A N 5000000.00 4998804.17 0.0043 N 4998804.17 4998804.17 Southern Co Funding Corp Southern Co Funding Corp, 0.16% 8426E2V97 Other Commercial Paper First Tier Security 2013-08-09 2013-08-09 N N N 7000000.00 6999735.55 0.0061 N 6999735.55 6999735.55 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 7999200.00 0.0069 N 7999200.00 7999200.00 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 5999220.00 0.0052 N 5999220.00 5999220.00 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 3999357.78 0.0035 N 3999357.78 3999357.78 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.2% 85324TY67 Financial Company Commercial Paper First Tier Security 2013-11-06 2013-11-06 N N N 7300000.00 7296066.11 0.0063 N 7296066.11 7296066.11 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.08% 825252729 Investment Company First Tier Security 2013-08-01 2013-08-01 N N N 26100000.00 26100000.00 0.0226 N 26100000.00 26100000.00 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 7498212.50 0.0065 N 7498212.50 7498212.50 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.21% 86562KXV1 Financial Company Commercial Paper First Tier Security 2013-10-29 2013-10-29 N N N 6000000.00 5996885.00 0.0052 N 5996885.00 5996885.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.23% 86562KY40 Financial Company Commercial Paper First Tier Security 2013-11-04 2013-11-04 N N N 8000000.00 7995144.44 0.0069 N 7995144.44 7995144.44 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.23% 86562KY81 Financial Company Commercial Paper First Tier Security 2013-11-08 2013-11-08 N N N 7000000.00 6995572.50 0.0061 N 6995572.50 6995572.50 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 6294748.20 0.0055 N 6294748.20 6294748.20 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 8995800.00 0.0078 N 8995800.00 8995800.00 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.2% 88602TXX6 Asset Backed Commercial Paper First Tier Security 2013-10-31 2013-10-31 N N N 7000000.00 6996461.11 0.0061 N 6996461.11 6996461.11 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 7999946.67 0.0069 N 7999946.67 7999946.67 Toyota Credit Canada Inc Toyota Credit Canada Inc, 0.19% 89232CXG6 Other Commercial Paper First Tier Security 2013-10-16 2013-10-16 N N Y Support Agreement Toyota Financial Services N/A N/A 7000000.00 6997192.22 0.0061 N 6997192.22 6997192.22 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 7993304.45 0.0069 N 7993304.45 7993304.45 UBS Finance Delaware LLC UBS Finance Delaware LLC, 0.2% 90262CXP7 Financial Company Commercial Paper First Tier Security 2013-10-23 2013-10-23 N Y UBS AG N/A N/A N 7000000.00 6996772.22 0.0061 N 6996772.22 6996772.22 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 6899846.67 0.0060 N 6899846.67 6899846.67 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 6999595.55 0.0061 N 6999595.55 6999595.55 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 6997277.78 0.0061 N 6997277.78 6997277.78 Union Bank NA Union Bank NA, 0.22% 90526MZP5 Financial Company Commercial Paper First Tier Security 2013-12-23 2013-12-23 N N N 6000000.00 5994720.00 0.0052 N 5994720.00 5994720.00 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 4299710.94 0.0037 N 4299710.94 4299710.94 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 7999440.00 0.0069 N 7999440.00 7999440.00 Volkswagen Auto Lease Trust Volkswagen Auto Lease Trust, 0.23% 92867NAA6 Other Note First Tier Security 2014-08-20 2014-08-20 N N N 7100000.00 7100000.00 0.0062 N 7100000.00 7100000.00 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 3677140.77 3677140.77 0.0032 N 3677140.77 3677140.77 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.15% 93978PDN4 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y Fannie Mae N/A N/A N N 525000.00 525000.00 0.0005 N 525000.00 525000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.16% 93978RBR3 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y Fannie Mae N/A N/A N N 135000.00 135000.00 0.0001 N 135000.00 135000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.14% 93978RBV4 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 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 2014-08-22 N N N 7200000.00 7200000.00 0.0062 N 7200000.00 7200000.00