N-MFP LIVE N 2013-08-31 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 49 61 1323020127.70 74293.75 8922683.23 1314171738.22 0.0018 1.0000 2013-08-31 1.0000 2013-08-31 C000019361 0.01 497122601.00 1.00 144734822.01 155755414.00 11020591.99 0.0000 1.0000 2013-08-31 1.0000 2013-08-31 C000019362 1000.00 273001865.31 1.00 4134925.64 14247692.48 10112766.84 0.0000 1.0000 2013-08-31 1.0000 2013-08-31 C000019363 1000.00 514724333.27 1.00 11116233.80 49332128.70 38215894.90 0.0000 1.0000 2013-08-31 1.0000 2013-08-31 C000019364 1000.00 6912875.25 1.00 -282245.24 147476.50 429721.74 0.0000 1.0000 2013-08-31 1.0000 2013-08-31 C000038783 1000.00 22410063.39 1.00 1314008.11 2296537.98 982529.87 0.0000 1.0000 2013-08-31 1.0000 2013-08-31 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 2754731.83 2754731.83 0.0021 N 2754731.83 2754731.83 Alpine Securitization Corp Alpine Securitization Corp, 0.14% 02086LW69 Asset Backed Commercial Paper First Tier Security 2013-09-06 2013-09-06 N N N 7000000.00 6999863.89 0.0053 N 6999863.89 6999863.89 Alpine Securitization Corp Alpine Securitization Corp, 0.15% 02086LWK8 Asset Backed Commercial Paper First Tier Security 2013-09-19 2013-09-19 N N N 7000000.00 6999475.00 0.0053 N 6999475.00 6999475.00 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 2261652.89 2261652.89 0.0017 N 2261652.89 2261652.89 Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc, 0.17% 03523KWC7 Other Commercial Paper First Tier Security 2013-09-12 2013-09-12 N Y Anheuser-Busch InBev SA/NV Anheuser-Busch Companies, Inc., BrandBrew S.A., Cobrew NV/SA N/A N/A N 7800000.00 7799594.83 0.0059 N 7799594.83 7799594.83 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 2705550.29 2705550.29 0.0021 N 2705550.29 2705550.29 Army & Air Force Exchange Service/The Army & Air Force Exchange Service/The, 0.05% 04249KW38 Other Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 18000000.00 17999950.00 0.0137 N 17999950.00 17999950.00 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 7998904.44 0.0061 N 7998904.44 7998904.44 AXA Financial Inc AXA Financial Inc, 0.3% 05454JWA2 Financial Company Commercial Paper First Tier Security 2013-09-10 2013-09-10 N Y AXA SA N/A N/A N 5000000.00 4999625.00 0.0038 N 4999625.00 4999625.00 Ball State University Foundation Inc Ball State University Foundation Inc, 0.12% 05850NAA7 Variable Rate Demand Note First Tier Security 2013-09-03 2013-09-03 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, 0.22% 06052TDU1 Certificate of Deposit First Tier Security 2013-09-13 2013-09-13 N N N 5000000.00 5000000.00 0.0038 N 5000000.00 5000000.00 Bank of America NA Bank of America NA, 0.21% 06052TEA4 Certificate of Deposit First Tier Security 2013-10-18 2013-10-18 N N N 13000000.00 13000000.00 0.0099 N 13000000.00 13000000.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston, 0.37% 06417D2A2 Certificate of Deposit First Tier Security 2013-11-12 2014-09-11 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, 0.1% 06538BW66 Financial Company Commercial Paper First Tier Security 2013-09-06 2013-09-06 N N N 10000000.00 9999861.11 0.0076 N 9999861.11 9999861.11 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 7995706.67 0.0061 N 7995706.67 7995706.67 Barclays US Funding Corp Barclays US Funding Corp, 0.16% 06741GTV7 Financial Company Commercial Paper First Tier Security 2013-09-12 2013-09-12 N Y Barclays Bank N/A N/A N 7000000.00 6999657.78 0.0053 N 6999657.78 6999657.78 BlackRock Liquidity Funds TempFund Portfolio BlackRock Liquidity Funds TempFund Portfolio, 0.04% 09248U619 Investment Company First Tier Security 2013-09-03 2013-09-03 N N N 1875000.00 1875000.00 0.0014 N 1875000.00 1875000.00 BMW US Capital LLC BMW US Capital LLC, 0.04% 0556C2W33 Other Commercial Paper First Tier Security 2013-09-03 2013-09-03 N Y BMW AG N/A N/A N 15000000.00 14999966.67 0.0114 N 14999966.67 14999966.67 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 951788.27 951788.27 0.0007 N 951788.27 951788.27 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 6999766.67 0.0053 N 6999766.67 6999766.67 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 7999520.00 0.0061 N 7999520.00 7999520.00 Brown-Forman Corp Brown-Forman Corp, 0.15% 11563VWS2 Other Commercial Paper First Tier Security 2013-09-26 2013-09-26 N N N 7322000.00 7321237.29 0.0056 N 7321237.29 7321237.29 Brown-Forman Corp Brown-Forman Corp, 0.2% 11563VXR3 Other Commercial Paper First Tier Security 2013-10-25 2013-10-25 N N N 7700000.00 7697690.00 0.0059 N 7697690.00 7697690.00 Bryant Park Funding LLC Bryant Park Funding LLC, 0.07% 11765JW30 Asset Backed Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 28000000.00 27999891.11 0.0213 N 27999891.11 27999891.11 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 7299276.08 0.0056 N 7299276.08 7299276.08 California Statewide Communities Development Authority California Statewide Communities Development Authority, 0.14% 13077VC67 Variable Rate Demand Note First Tier Security 2013-09-09 2013-09-09 Y Fannie Mae N/A N/A N N 100000.00 100000.00 0.0001 N 100000.00 100000.00 CarMax Auto Owner Trust CarMax Auto Owner Trust, 0.23% 14313NAA0 Other Note First Tier Security 2014-08-15 2014-08-15 N N N 5500000.00 5500000.00 0.0042 N 5500000.00 5500000.00 Catholic Health Initiatives Catholic Health Initiatives, 0.16% 14918EYJ4 Other Commercial Paper First Tier Security 2013-11-18 2013-11-18 N N N 8000000.00 7997226.66 0.0061 N 7997226.66 7997226.66 City of Baltimore MD City of Baltimore MD, 0.12% 059189QB9 Variable Rate Demand Note First Tier Security 2013-09-09 2013-09-09 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, 0.19% 1966302Z9 Variable Rate Demand Note First Tier Security 2013-09-09 2013-09-09 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, 0.19% 517487BC7 Variable Rate Demand Note First Tier Security 2013-09-09 2013-09-09 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, 0.19% 79307TBM1 Variable Rate Demand Note First Tier Security 2013-09-09 2013-09-09 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 3469514.51 3469514.51 0.0026 N 3469514.51 3469514.51 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 7998240.00 0.0061 N 7998240.00 7998240.00 Collateralized Commercial Paper II Co LLC Collateralized Commercial Paper II Co LLC, 0.14% 19422CWH2 Financial Company Commercial Paper First Tier Security 2013-09-17 2013-09-17 N N N 5500000.00 5499657.78 0.0042 N 5499657.78 5499657.78 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 8998350.00 0.0068 N 8998350.00 8998350.00 Collateralized Commercial Paper II Co LLC Collateralized Commercial Paper II Co LLC, 0.16% 19422CX32 Financial Company Commercial Paper First Tier Security 2013-10-03 2013-10-03 N N N 2400000.00 2399658.67 0.0018 N 2399658.67 2399658.67 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 6297651.50 0.0048 N 6297651.50 6297651.50 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 3211646.68 0.0024 N 3211646.68 3211646.68 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 8097360.75 0.0062 N 8097360.75 8097360.75 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 7996444.44 0.0061 N 7996444.44 7996444.44 Corp Andina de Fomento Corp Andina de Fomento, 0.05% 2198X2W54 Other Commercial Paper First Tier Security 2013-09-05 2013-09-05 N N N 6500000.00 6499963.89 0.0049 N 6499963.89 6499963.89 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 4999587.50 0.0038 N 4999587.50 4999587.50 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 6999183.33 0.0053 N 6999183.33 6999183.33 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 6999338.89 0.0053 N 6999338.89 6999338.89 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 6998979.17 0.0053 N 6998979.17 6998979.17 Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.19% 21988YAB3 Variable Rate Demand Note First Tier Security 2013-09-09 2013-09-09 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, 0.11% 498006AA3 Variable Rate Demand Note First Tier Security 2013-09-09 2013-09-09 Y Wells Fargo N/A N/A N N 1390000.00 1390000.00 0.0011 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 7999466.67 0.0061 N 7999466.67 7999466.67 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 6998320.00 0.0053 N 6998320.00 6998320.00 Danaher Corp Danaher Corp, 0.09% 23585LX11 Other Commercial Paper First Tier Security 2013-10-01 2013-10-01 N N N 8000000.00 7999400.00 0.0061 N 7999400.00 7999400.00 DBS Bank Ltd DBS Bank Ltd, 0.23% 23305EBC6 Financial Company Commercial Paper First Tier Security 2014-02-12 2014-02-12 N N N 4000000.00 3995808.89 0.0030 N 3995808.89 3995808.89 DBS Bank Ltd DBS Bank Ltd, 0.23% 23305EBE2 Financial Company Commercial Paper First Tier Security 2014-02-14 2014-02-14 N N N 8000000.00 7991515.56 0.0061 N 7991515.56 7991515.56 Dealer Capital Access Trust Inc Dealer Capital Access Trust Inc, 0.3% 24023GWC7 Asset Backed Commercial Paper First Tier Security 2013-09-12 2013-09-12 N N N 7800000.00 7799285.00 0.0059 N 7799285.00 7799285.00 Dealer Capital Access Trust Inc Dealer Capital Access Trust Inc, 0.3% 24023GWD5 Asset Backed Commercial Paper First Tier Security 2013-09-13 2013-09-13 N N N 6000000.00 5999400.00 0.0046 N 5999400.00 5999400.00 Dealer Capital Access Trust Inc Dealer Capital Access Trust Inc, 0.3% 24023GWG8 Asset Backed Commercial Paper First Tier Security 2013-09-16 2013-09-16 N N N 7000000.00 6999125.00 0.0053 N 6999125.00 6999125.00 Dealer Capital Access Trust Inc Dealer Capital Access Trust Inc, 0.3% 24023GWR4 Asset Backed Commercial Paper First Tier Security 2013-09-25 2013-09-25 N N N 8000000.00 7998400.00 0.0061 N 7998400.00 7998400.00 Dealer Capital Access Trust Inc Dealer Capital Access Trust Inc, 0.3% 24023GX10 Asset Backed Commercial Paper First Tier Security 2013-10-01 2013-10-01 N N N 4000000.00 3999000.00 0.0030 N 3999000.00 3999000.00 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 5199386.11 0.0040 N 5199386.11 5199386.11 Deutsche Bank Repurchase Agreement Deutsche Bank Repurchase Agreement, 0.06% RP083013G 800178 Government Agency Repurchase Agreement Y Fannie Mae 2015-08-18 2.000000 Government Agency Debt 31785000.00 32736536.95 Federal Farm Credit Bank 2017-04-03 0.780000 Government Agency Debt 31379000.00 31273723.45 First Tier Security 2013-09-03 2013-09-03 N N N 62755000.00 62755000.00 0.0478 N 62755000.00 62755000.00 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 7999853.33 0.0061 N 7999853.33 7999853.33 DNB Bank ASA DNB Bank ASA, 0.2% 2332K0Z96 Financial Company Commercial Paper First Tier Security 2013-12-09 2013-12-09 N N N 10000000.00 9994500.00 0.0076 N 9994500.00 9994500.00 Dover Corp Dover Corp, 0.07% 26000LW38 Other Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 15000000.00 14999941.67 0.0114 N 14999941.67 14999941.67 Dover Corp Dover Corp, 0.08% 26000LW46 Other Commercial Paper First Tier Security 2013-09-04 2013-09-04 N N N 9000000.00 8999940.00 0.0068 N 8999940.00 8999940.00 Dover Corp Dover Corp, 0.08% 26000LW61 Other Commercial Paper First Tier Security 2013-09-06 2013-09-06 N N N 8000000.00 7999911.11 0.0061 N 7999911.11 7999911.11 DWS Money Market Series DWS Money Market Series, 0.05% 23337T201 Investment Company First Tier Security 2013-09-03 2013-09-03 N N N 26350000.00 26350000.00 0.0201 N 26350000.00 26350000.00 Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, 0.29% 29372EAX6 Other Note First Tier Security 2014-08-20 2014-08-20 N N N 5000000.00 5000000.00 0.0038 N 5000000.00 5000000.00 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 7999584.44 0.0061 N 7999584.44 7999584.44 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 4999456.95 0.0038 N 4999456.95 4999456.95 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 5998923.33 0.0046 N 5998923.33 5998923.33 Fairway Finance LLC Fairway Finance LLC, 0.15% 30601VXH9 Asset Backed Commercial Paper First Tier Security 2013-10-17 2013-10-17 N N N 8000000.00 7998466.66 0.0061 N 7998466.66 7998466.66 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 943061.12 943740.44 0.0007 N 943740.44 943740.44 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 1957453.44 1957453.44 0.0015 N 1957453.44 1957453.44 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 1810940.87 1810940.87 0.0014 N 1810940.87 1810940.87 GDF Suez GDF Suez, 0.19% 36161AW93 Other Commercial Paper First Tier Security 2013-09-09 2013-09-09 N N N 6000000.00 5999746.67 0.0046 N 5999746.67 5999746.67 GDF Suez GDF Suez, 0.19% 36161AWH5 Other Commercial Paper First Tier Security 2013-09-17 2013-09-17 N N N 9000000.00 8999240.00 0.0068 N 8999240.00 8999240.00 GDF Suez GDF Suez, 0.19% 36161AWP7 Other Commercial Paper First Tier Security 2013-09-23 2013-09-23 N N N 5050000.00 5049413.64 0.0038 N 5049413.64 5049413.64 GDF Suez GDF Suez, 0.14% 36161AX19 Other Commercial Paper First Tier Security 2013-10-01 2013-10-01 N N N 4000000.00 3999533.33 0.0030 N 3999533.33 3999533.33 GDF Suez GDF Suez, 0.19% 36161AX27 Other Commercial Paper First Tier Security 2013-10-02 2013-10-02 N N N 8600000.00 8598592.95 0.0065 N 8598592.95 8598592.95 GE Equipment Small Ticket LLC Series 2013-1 GE Equipment Small Ticket LLC Series 2013-1, 0.23% 36830LAA1 Other Note First Tier Security 2014-08-25 2014-08-25 N N N 6142304.05 6142304.05 0.0047 N 6142304.05 6142304.05 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 6998032.22 0.0053 N 6998032.22 6998032.22 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 6499897.08 0.0049 N 6499897.08 6499897.08 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 5999660.00 0.0046 N 5999660.00 5999660.00 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 5999133.33 0.0046 N 5999133.33 5999133.33 Gotham Funding Corp Gotham Funding Corp, 0.17% 38346LX84 Asset Backed Commercial Paper First Tier Security 2013-10-08 2013-10-08 N N N 3000000.00 2999475.84 0.0023 N 2999475.84 2999475.84 Gotham Funding Corp Gotham Funding Corp, 0.17% 38346LXW1 Asset Backed Commercial Paper First Tier Security 2013-10-30 2013-10-30 N N N 8200000.00 8197715.39 0.0062 N 8197715.39 8197715.39 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 1561424.38 1561424.38 0.0012 N 1561424.38 1561424.38 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 802453.37 802453.37 0.0006 N 802453.37 802453.37 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 2841908.03 2841908.03 0.0022 N 2841908.03 2841908.03 Housing Development Corp/NY Housing Development Corp/NY, 0.14% 64966TAD6 Variable Rate Demand Note First Tier Security 2013-09-09 2013-09-09 Y Landesbank Hessen Thueringen N/A N/A N N 5300000.00 5300000.00 0.0040 N 5300000.00 5300000.00 HSBC USA Inc HSBC USA Inc, 0.23% 40427SBA6 Financial Company Commercial Paper First Tier Security 2014-02-10 2014-02-10 N N N 9000000.00 8990685.00 0.0068 N 8990685.00 8990685.00 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 550749.23 550749.23 0.0004 N 550749.23 550749.23 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 65981.21 65981.21 0.0001 N 65981.21 65981.21 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 7399179.83 0.0056 N 7399179.83 7399179.83 John Deere Owner Trust John Deere Owner Trust, 0.25% 477879AA8 Other Note First Tier Security 2014-09-26 2014-09-26 N N N 8400000.00 8400000.00 0.0064 N 8400000.00 8400000.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.38% 48125LAA0 Other Note First Tier Security 2013-09-23 2014-09-19 N N N 8000000.00 8000000.00 0.0061 N 8000000.00 8000000.00 Kern Water Bank Authority Kern Water Bank Authority, 0.19% 492291AB5 Variable Rate Demand Note First Tier Security 2013-09-09 2013-09-09 Y Wells Fargo N/A N/A N N 4900000.00 4900000.00 0.0037 N 4900000.00 4900000.00 KFW KFW, 0.13% 48246TYM5 Other Commercial Paper First Tier Security 2013-11-21 2013-11-21 N Y Republic of Germany N/A N/A N 8300000.00 8297572.25 0.0063 N 8297572.25 8297572.25 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 5999915.00 0.0046 N 5999915.00 5999915.00 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 6999720.00 0.0053 N 6999720.00 6999720.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.13% 53127TWQ2 Asset Backed Commercial Paper First Tier Security 2013-09-24 2013-09-24 N N N 7800000.00 7799352.17 0.0059 N 7799352.17 7799352.17 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 7197804.00 0.0055 N 7197804.00 7197804.00 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 95392.76 95392.76 0.0001 N 95392.76 95392.76 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.17% 56274LWG5 Asset Backed Commercial Paper First Tier Security 2013-09-16 2013-09-16 N N N 8000000.00 7999433.33 0.0061 N 7999433.33 7999433.33 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 6999300.00 0.0053 N 6999300.00 6999300.00 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 5799265.33 0.0044 N 5799265.33 5799265.33 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.18% 56274LXU3 Asset Backed Commercial Paper First Tier Security 2013-10-28 2013-10-28 N N N 9000000.00 8997435.00 0.0068 N 8997435.00 8997435.00 Market Street Funding LLC Market Street Funding LLC, 0.13% 5705X4WH3 Asset Backed Commercial Paper First Tier Security 2013-09-17 2013-09-17 N N N 14000000.00 13999191.11 0.0107 N 13999191.11 13999191.11 Market Street Funding LLC Market Street Funding LLC, 0.15% 5705X4WR1 Asset Backed Commercial Paper First Tier Security 2013-09-25 2013-09-25 N N N 8000000.00 7999200.00 0.0061 N 7999200.00 7999200.00 Market Street Funding LLC Market Street Funding LLC, 0.15% 5705X4XG4 Asset Backed Commercial Paper First Tier Security 2013-10-16 2013-10-16 N N N 9000000.00 8998312.50 0.0068 N 8998312.50 8998312.50 Memorial Health System/IL Memorial Health System/IL, 0.11% 586016AP2 Variable Rate Demand Note First Tier Security 2013-09-09 2013-09-09 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 5044113.05 5044113.05 0.0038 N 5044113.05 5044113.05 Mercedes-Benz Auto Receivables Trust 2013-1 Mercedes-Benz Auto Receivables Trust 2013-1, 0.22% 58768WAA7 Other Note First Tier Security 2014-08-15 2014-08-15 N N N 3714898.53 3714898.53 0.0028 N 3714898.53 3714898.53 MetLife Inc MetLife Inc, 0.36% METFUND60 937834 Insurance Company Funding Agreement First Tier Security 2013-11-15 2014-08-15 N N N 15000000.00 15000000.00 0.0114 Y 15000000.00 15000000.00 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 6399493.33 0.0049 N 6399493.33 6399493.33 Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.2% 60682WYD4 Financial Company Commercial Paper First Tier Security 2013-11-13 2013-11-13 N N N 7100000.00 7097120.55 0.0054 N 7097120.55 7097120.55 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 15999808.89 0.0122 N 15999808.89 15999808.89 MMAF Equipment Finance LLC MMAF Equipment Finance LLC, 0.28% 60689LAA3 Other Note First Tier Security 2014-09-05 2014-09-05 N N N 4600000.00 4600000.00 0.0035 N 4600000.00 4600000.00 Motiva Enterprises LLC Motiva Enterprises LLC, 0.1% 61979JW37 Other Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 7000000.00 6999961.11 0.0053 N 6999961.11 6999961.11 Motiva Enterprises LLC Motiva Enterprises LLC, 0.1% 61979JW94 Other Commercial Paper First Tier Security 2013-09-09 2013-09-09 N N N 8000000.00 7999822.22 0.0061 N 7999822.22 7999822.22 Motiva Enterprises LLC Motiva Enterprises LLC, 0.1% 61979JWD5 Other Commercial Paper First Tier Security 2013-09-13 2013-09-13 N N N 9800000.00 9799673.33 0.0075 N 9799673.33 9799673.33 National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.09% 63743CWT6 Other Commercial Paper First Tier Security 2013-09-27 2013-09-27 N N N 8100000.00 8099473.50 0.0062 N 8099473.50 8099473.50 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 0.0122 Y 16000000.00 16000000.00 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 6099891.56 0.0046 N 6099891.56 6099891.56 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.15% 65409RXB1 Asset Backed Commercial Paper First Tier Security 2013-10-11 2013-10-11 N N N 5000000.00 4999166.67 0.0038 N 4999166.67 4999166.67 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.17% 65409RY61 Asset Backed Commercial Paper First Tier Security 2013-11-06 2013-11-06 N N N 13000000.00 12995948.34 0.0099 N 12995948.34 12995948.34 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.17% 65409RYC8 Asset Backed Commercial Paper First Tier Security 2013-11-12 2013-11-12 N N N 7100000.00 7097586.00 0.0054 N 7097586.00 7097586.00 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 5110182.05 5110182.05 0.0039 N 5110182.05 5110182.05 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 2529872.90 2529872.90 0.0019 N 2529872.90 2529872.90 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 7999028.89 0.0061 N 7999028.89 7999028.89 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 7998643.33 0.0061 N 7998643.33 7998643.33 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 6998345.28 0.0053 N 6998345.28 6998345.28 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 6994073.33 0.0053 N 6994073.33 6994073.33 Oglethorpe Power Corp Oglethorpe Power Corp, 0.2% 67705AW67 Other Commercial Paper First Tier Security 2013-09-06 2013-09-06 N N N 7900000.00 7899780.55 0.0060 N 7899780.55 7899780.55 Oglethorpe Power Corp Oglethorpe Power Corp, 0.2% 67705AWR1 Other Commercial Paper First Tier Security 2013-09-25 2013-09-25 N N N 10000000.00 9998666.67 0.0076 N 9998666.67 9998666.67 Oklahoma University Hospital Oklahoma University Hospital, 0.22% 914756AB7 Variable Rate Demand Note First Tier Security 2013-09-09 2013-09-09 Y Bank of America N/A N/A N N 4000000.00 4000000.00 0.0030 N 4000000.00 4000000.00 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.15% 69033QWA2 Financial Company Commercial Paper First Tier Security 2013-09-10 2013-09-10 N N N 5500000.00 5499793.75 0.0042 N 5499793.75 5499793.75 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 8497402.78 0.0065 N 8497402.78 8497402.78 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 6997137.78 0.0053 N 6997137.78 6997137.78 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.18% 69033QYK8 Financial Company Commercial Paper First Tier Security 2013-11-19 2013-11-19 N N N 10000000.00 9996050.00 0.0076 N 9996050.00 9996050.00 Portland Clinic LLP/The Portland Clinic LLP/The, 0.16% 736440AA6 Variable Rate Demand Note First Tier Security 2013-09-09 2013-09-09 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, 0.08% 74433GW36 Financial Company Commercial Paper First Tier Security 2013-09-03 2013-09-03 N Y Prudential Financial Inc N/A N/A N 8900000.00 8899960.45 0.0068 N 8899960.45 8899960.45 Prudential Funding LLC Prudential Funding LLC, 0.07% 74433GW51 Financial Company Commercial Paper First Tier Security 2013-09-05 2013-09-05 N Y Prudential Financial Inc N/A N/A N 9000000.00 8999930.00 0.0068 N 8999930.00 8999930.00 Prudential PLC Prudential PLC, 0.16% 7443M2X92 Other Commercial Paper First Tier Security 2013-10-09 2013-10-09 N N N 8000000.00 7998648.89 0.0061 N 7998648.89 7998648.89 Prudential PLC Prudential PLC, 0.2% 7443M2Y75 Other Commercial Paper First Tier Security 2013-11-07 2013-11-07 N N N 8000000.00 7997022.22 0.0061 N 7997022.22 7997022.22 Prudential PLC Prudential PLC, 0.2% 7443M2YN0 Other Commercial Paper First Tier Security 2013-11-22 2013-11-22 N N N 3000000.00 2998633.34 0.0023 N 2998633.34 2998633.34 Rhode Island Student Loan Authority Rhode Island Student Loan Authority, 0.12% 762315ME6 Variable Rate Demand Note First Tier Security 2013-09-09 2013-09-09 Y State Street Bank & Trust N/A N/A N N 3700000.00 3700000.00 0.0028 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 1418384.99 1418384.99 0.0011 N 1418384.99 1418384.99 Savannah College of Art & Design Inc Savannah College of Art & Design Inc, 0.19% 804783AB4 Variable Rate Demand Note First Tier Security 2013-09-09 2013-09-09 Y Bank of America N/A N/A N N 1700000.00 1700000.00 0.0013 N 1700000.00 1700000.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.14% 82124LW57 Asset Backed Commercial Paper First Tier Security 2013-09-05 2013-09-05 N N N 9000000.00 8999860.00 0.0068 N 8999860.00 8999860.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.14% 82124LWD0 Asset Backed Commercial Paper First Tier Security 2013-09-13 2013-09-13 N N N 8000000.00 7999626.67 0.0061 N 7999626.67 7999626.67 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 2999760.00 0.0023 N 2999760.00 2999760.00 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 6498730.70 0.0049 N 6498730.70 6498730.70 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.17% 83050TXX4 Financial Company Commercial Paper First Tier Security 2013-10-31 2013-10-31 N N N 2550000.00 2549277.50 0.0019 N 2549277.50 2549277.50 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.18% 83050TYD7 Financial Company Commercial Paper First Tier Security 2013-11-13 2013-11-13 N N N 6000000.00 5997810.00 0.0046 N 5997810.00 5997810.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.22% 83050TZW4 Financial Company Commercial Paper First Tier Security 2013-12-30 2013-12-30 N N N 8000000.00 7994133.34 0.0061 N 7994133.34 7994133.34 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 4999708.33 0.0038 N 4999708.33 4999708.33 Societe Generale North America Inc Societe Generale North America Inc, 0.2% 83365RX18 Financial Company Commercial Paper First Tier Security 2013-10-01 2013-10-01 N Y Societe Generale N/A N/A N 6000000.00 5999000.00 0.0046 N 5999000.00 5999000.00 Southern Co Funding Corp Southern Co Funding Corp, 0.16% 8426E2WB1 Other Commercial Paper First Tier Security 2013-09-11 2013-09-11 N N N 8000000.00 7999644.45 0.0061 N 7999644.45 7999644.45 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 3999943.33 0.0030 N 3999943.33 3999943.33 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 7297323.33 0.0056 N 7297323.33 7297323.33 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.18% 85324TYK6 Financial Company Commercial Paper First Tier Security 2013-11-19 2013-11-19 N N N 7800000.00 7796919.00 0.0059 N 7796919.00 7796919.00 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.17% 85324TYR1 Financial Company Commercial Paper First Tier Security 2013-11-25 2013-11-25 N N N 5500000.00 5497792.36 0.0042 N 5497792.36 5497792.36 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.09% 825252729 Investment Company First Tier Security 2013-09-03 2013-09-03 N N N 26100000.00 26100000.00 0.0199 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 7499633.33 0.0057 N 7499633.33 7499633.33 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 5997970.00 0.0046 N 5997970.00 5997970.00 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 7996728.89 0.0061 N 7996728.89 7996728.89 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 6996958.89 0.0053 N 6996958.89 6996958.89 Telstra Corp Ltd Telstra Corp Ltd, 0.15% 8796V4WW8 Other Commercial Paper First Tier Security 2013-09-30 2013-09-30 N N N 4000000.00 3999516.67 0.0030 N 3999516.67 3999516.67 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 8997350.00 0.0068 N 8997350.00 8997350.00 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 6997666.67 0.0053 N 6997666.67 6997666.67 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 6998337.50 0.0053 N 6998337.50 6998337.50 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 7994888.89 0.0061 N 7994888.89 7994888.89 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 6997977.78 0.0053 N 6997977.78 6997977.78 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 6998483.33 0.0053 N 6998483.33 6998483.33 Union Bank NA Union Bank NA, 0.14% 90526MY50 Financial Company Commercial Paper First Tier Security 2013-11-05 2013-11-05 N N N 9700000.00 9697548.05 0.0074 N 9697548.05 9697548.05 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 5995856.67 0.0046 N 5995856.67 5995856.67 UOB Funding LLC UOB Funding LLC, 0.15% 90319QXU8 Financial Company Commercial Paper First Tier Security 2013-10-28 2013-10-28 N Y United Overseas Bank Ltd N/A N/A N 9000000.00 8997862.50 0.0068 N 8997862.50 8997862.50 Volkswagen Auto Lease Trust 2013-A Volkswagen Auto Lease Trust 2013-A, 0.23% 92867NAA6 Other Note First Tier Security 2014-08-15 2014-08-15 N N N 5948139.07 5948139.07 0.0045 N 5948139.07 5948139.07 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 2996814.11 2996814.11 0.0023 N 2996814.11 2996814.11 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.14% 93978PDN4 Variable Rate Demand Note First Tier Security 2013-09-09 2013-09-09 Y Fannie Mae N/A N/A N N 525000.00 525000.00 0.0004 N 525000.00 525000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.15% 93978RBR3 Variable Rate Demand Note First Tier Security 2013-09-09 2013-09-09 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, 0.16% 93978RBV4 Variable Rate Demand Note First Tier Security 2013-09-09 2013-09-09 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 2014-09-22 N N N 7200000.00 7200000.00 0.0055 N 7200000.00 7200000.00