N-MFP LIVE N 2014-04-30 0000898745 S000007081 5 N N 033-59474 Principal Management Corporation 801-8144 Principal Global Investors, LLC 801-55959 Ernst & Young LLP Chicago IL Principal Management Corporation Principal Shareholder Services Inc 0001020337 084-05657 N N N Prime 50 58 1060560625.36 98113.99 494709.17 1060164030.18 0.0016 1.0002 2014-04-30 1.0002 2014-04-30 C000019361 0.01 340803570.21 1.00 -3608978.48 10840986.98 14449965.46 0.0000 1.0002 2014-04-30 1.0002 2014-04-30 C000019362 1000.00 257351362.53 1.00 -3884922.19 7422655.66 11307577.85 0.0000 1.0002 2014-04-30 1.0002 2014-04-30 C000019363 1000.00 441939662.60 1.00 -8454497.06 37514818.68 45969315.74 0.0000 1.0002 2014-04-30 1.0002 2014-04-30 C000019364 1000.00 4292303.61 1.00 -550810.25 28812.88 579623.13 0.0000 1.0002 2014-04-30 1.0002 2014-04-30 C000038783 1000.00 15777131.23 1.00 -1879628.91 244363.62 2123992.53 0.0000 1.0002 2014-04-30 1.0002 2014-04-30 Ally Auto Receivables Trust 2014-SN1 Ally Auto Receivables Trust 2014-SN1, 0.21% 02006NAA7 Other Note First Tier Security 2015-03-20 2015-03-20 N N N 6618950.31 6618950.31 0.0062 N 6618950.31 6618950.31 Alpine Securitization Corp Alpine Securitization Corp, 0.11% 02086ME83 Asset Backed Commercial Paper First Tier Security 2014-05-08 2014-05-08 N N N 3810000.00 3809918.51 0.0036 N 3809918.51 3809918.51 Alpine Securitization Corp Alpine Securitization Corp, 0.18% 02086MFQ2 Asset Backed Commercial Paper First Tier Security 2014-06-24 2014-06-24 N N N 8000000.00 7997840.00 0.0075 N 7997840.00 7997840.00 Alpine Securitization Corp Alpine Securitization Corp, 0.17% 02086MGN8 Asset Backed Commercial Paper First Tier Security 2014-07-22 2014-07-22 N N N 5300000.00 5297947.72 0.0050 N 5297947.72 5297947.72 Alpine Securitization Corp Alpine Securitization Corp, 0.18% 02086MGQ1 Asset Backed Commercial Paper First Tier Security 2014-07-24 2014-07-24 N N N 7000000.00 6997060.00 0.0066 N 6997060.00 6997060.00 AmeriCredit Automobile Receivables Trust 2013-5 AmeriCredit Automobile Receivables Trust 2013-5, 0.25% 03065EAA3 Other Note First Tier Security 2014-12-05 2014-12-05 N N N 972693.57 972693.57 0.0009 N 972693.57 972693.57 ARI Fleet Lease Trust ARI Fleet Lease Trust, 0.25% 00214JAA8 Other Note First Tier Security 2015-04-15 2015-04-15 N N N 5800000.00 5800000.00 0.0055 N 5800000.00 5800000.00 Army and Air Force Exchange Service Army and Air Force Exchange Service, 0.06% 04249LE10 Other Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 20000000.00 20000000.00 0.0189 N 20000000.00 20000000.00 AXA Financial Inc AXA Financial Inc, 0.15% 05454KEW1 Financial Company Commercial Paper First Tier Security 2014-05-30 2014-05-30 N Y AXA SA N/A N/A N 4800000.00 4799420.00 0.0045 N 4799420.00 4799420.00 Ball State University Foundation Inc Ball State University Foundation Inc, 0.12% 05850NAA7 Variable Rate Demand Note First Tier Security 2014-05-01 2014-05-01 Y US Bank N/A N/A N N 3150000.00 3150000.00 0.0030 N 3150000.00 3150000.00 Bank of America NA Bank of America NA, 0.21% 06052TFS4 Certificate of Deposit First Tier Security 2014-05-16 2014-05-16 N N N 7000000.00 7000000.00 0.0066 N 7000000.00 7000000.00 Bank of America NA Bank of America NA, 0.15% 06052TGT1 Certificate of Deposit First Tier Security 2014-05-13 2014-05-13 N N N 3600000.00 3600000.00 0.0034 N 3600000.00 3600000.00 Bank of America NA Bank of America NA, 0.15% 06052TGY0 Certificate of Deposit First Tier Security 2014-05-22 2014-05-22 N N N 8000000.00 8000000.00 0.0075 N 8000000.00 8000000.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston, 0.34% 06417D2A2 Certificate of Deposit First Tier Security 2014-05-12 2015-05-11 N N N 5800000.00 5800000.00 0.0055 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% 06538CE15 Financial Company Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 7400000.00 7400000.00 0.0070 N 7400000.00 7400000.00 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.2% 06538CE72 Financial Company Commercial Paper First Tier Security 2014-05-07 2014-05-07 N N N 6000000.00 5999800.00 0.0057 N 5999800.00 5999800.00 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.15% 06538CEM9 Financial Company Commercial Paper First Tier Security 2014-05-21 2014-05-21 N N N 3500000.00 3499708.33 0.0033 N 3499708.33 3499708.33 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.17% 06538CET4 Financial Company Commercial Paper First Tier Security 2014-05-27 2014-05-27 N N N 950000.00 949883.36 0.0009 N 949883.36 949883.36 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.19% 06538CFS5 Financial Company Commercial Paper First Tier Security 2014-06-26 2014-06-26 N N N 6500000.00 6498078.89 0.0061 N 6498078.89 6498078.89 Barclays US Funding Corp Barclays US Funding Corp, 0.2% 06741GXC4 Financial Company Commercial Paper First Tier Security 2014-06-23 2014-06-23 N Y Barclays Bank N/A N/A N 6000000.00 5998233.33 0.0057 N 5998233.33 5998233.33 Barclays US Funding Corp Barclays US Funding Corp, 0.2% 06741GXD2 Financial Company Commercial Paper First Tier Security 2014-06-06 2014-06-06 N Y Barclays Bank N/A N/A N 7000000.00 6998600.00 0.0066 N 6998600.00 6998600.00 BASF SE BASF SE, 0.07% 05526ME19 Other Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 19000000.00 19000000.00 0.0179 N 19000000.00 19000000.00 BlackRock Liquidity Funds TempFund Portfolio BlackRock Liquidity Funds TempFund Portfolio, 0.03% 09248U619 Investment Company First Tier Security 2014-05-01 2014-05-01 N N N 8100000.00 8100000.00 0.0076 N 8100000.00 8100000.00 BMW Vehicle Owner Trust 2013-A BMW Vehicle Owner Trust 2013-A, 0.23% 05578XAA6 Other Note First Tier Security 2014-10-27 2014-10-27 N N N 526409.86 526409.86 0.0005 N 526409.86 526409.86 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.2% 0556N1E66 Financial Company Commercial Paper First Tier Security 2014-05-06 2014-05-06 N Y BNP Paribas N/A N/A N 7000000.00 6999805.56 0.0066 N 6999805.56 6999805.56 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.17% 0556N1F24 Financial Company Commercial Paper First Tier Security 2014-06-02 2014-06-02 N Y BNP Paribas N/A N/A N 8000000.00 7998791.11 0.0075 N 7998791.11 7998791.11 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.2% 0556N1GJ6 Financial Company Commercial Paper First Tier Security 2014-07-18 2014-07-18 N Y BNP Paribas N/A N/A N 7000000.00 6996966.67 0.0066 N 6996966.67 6996966.67 CAFCO LLC CAFCO LLC, 0.17% 12476FE69 Asset Backed Commercial Paper First Tier Security 2014-05-06 2014-05-06 N N N 7000000.00 6999834.72 0.0066 N 6999834.72 6999834.72 CAFCO LLC CAFCO LLC, 0.16% 12476FFA9 Asset Backed Commercial Paper First Tier Security 2014-06-10 2014-06-10 N N N 3650000.00 3649351.11 0.0034 N 3649351.11 3649351.11 California Statewide Communities Development Authority California Statewide Communities Development Authority, 0.13% 13077VC67 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Fannie Mae N/A N/A N N 100000.00 100000.00 0.0001 N 100000.00 100000.00 Chrysler Capital Auto Receivables Trust 2013-A Chrysler Capital Auto Receivables Trust 2013-A, 0.29% 17119RAA0 Other Note First Tier Security 2014-11-17 2014-11-17 N N N 239442.11 239442.11 0.0002 N 239442.11 239442.11 Chrysler Capital Auto Receivables Trust 2014-A Chrysler Capital Auto Receivables Trust 2014-A, 0.2% 17119XAA7 Other Note First Tier Security 2015-03-16 2015-03-16 N N N 6472135.22 6472135.22 0.0061 N 6472135.22 6472135.22 CIT Equipment Collateral 2013-VT1 CIT Equipment Collateral 2013-VT1, 0.3% 12558DAA0 Other Note First Tier Security 2014-11-20 2014-11-20 N N N 2343500.47 2343500.47 0.0022 N 2343500.47 2343500.47 Citibank NA Citibank NA, 0.18% 17304UQN3 Certificate of Deposit First Tier Security 2014-06-19 2014-06-19 N N N 7000000.00 7000000.00 0.0066 N 7000000.00 7000000.00 City of Baltimore MD City of Baltimore MD, 0.11% 059189QB9 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y State Street Bank & Trust N/A N/A N N 4600000.00 4600000.00 0.0043 N 4600000.00 4600000.00 City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue, 0.15% 1966302Z9 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Bank of America N/A N/A N N 6100000.00 6100000.00 0.0058 N 6100000.00 6100000.00 City of Las Cruces NM City of Las Cruces NM, 0.15% 517487BC7 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Wells Fargo N/A N/A N N 3200000.00 3200000.00 0.0030 N 3200000.00 3200000.00 City of St Paul MN City of St Paul MN, 0.15% 79307TBM1 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y US Bank N/A N/A N N 2000000.00 2000000.00 0.0019 N 2000000.00 2000000.00 CNH Equipment Trust 2014-A CNH Equipment Trust 2014-A, 0.2% 12591BAA3 Other Note First Tier Security 2015-02-17 2015-02-17 N N N 4353731.71 4353731.71 0.0041 N 4353731.71 4353731.71 Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 0.08% 19422GE59 Financial Company Commercial Paper First Tier Security 2014-05-05 2014-05-05 N N N 8000000.00 7999928.89 0.0075 N 7999928.89 7999928.89 Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 0.16% 19422GE67 Financial Company Commercial Paper First Tier Security 2014-05-06 2014-05-06 N N N 4000000.00 3999911.11 0.0038 N 3999911.11 3999911.11 Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 0.17% 19422GET7 Financial Company Commercial Paper First Tier Security 2014-05-27 2014-05-27 N N N 7000000.00 6999140.55 0.0066 N 6999140.55 6999140.55 Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 0.23% 19422GHJ6 Financial Company Commercial Paper First Tier Security 2014-08-18 2014-08-18 N N N 6000000.00 5995821.67 0.0057 N 5995821.67 5995821.67 Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.1% 196479MG1 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Federal Home Loan Bank N/A N/A N N 7625000.00 7625000.00 0.0072 N 7625000.00 7625000.00 Corp Andina de Fomento Corp Andina de Fomento, 0.17% 2198X3FJ1 Other Commercial Paper First Tier Security 2014-06-18 2014-06-18 N N N 7000000.00 6998413.33 0.0066 N 6998413.33 6998413.33 Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.15% 21988YAB3 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Wells Fargo N/A N/A N N 10545000.00 10545000.00 0.0099 N 10545000.00 10545000.00 County of Kit Carson CO County of Kit Carson CO, 0.15% 498006AA3 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Wells Fargo N/A N/A N N 1300000.00 1300000.00 0.0012 N 1300000.00 1300000.00 CRC Funding LLC CRC Funding LLC, 0.18% 12622VED2 Asset Backed Commercial Paper First Tier Security 2014-05-13 2014-05-13 N N N 7300000.00 7299562.00 0.0069 N 7299562.00 7299562.00 Credit Suisse/New York NY Credit Suisse/New York NY, 0.19% 2254EBE56 Financial Company Commercial Paper First Tier Security 2014-05-05 2014-05-05 N N N 6000000.00 5999873.33 0.0057 N 5999873.33 5999873.33 Danaher Corp Danaher Corp, 0.09% 23585ME85 Other Commercial Paper First Tier Security 2014-05-08 2014-05-08 N N N 5000000.00 4999912.50 0.0047 N 4999912.50 4999912.50 Dealer Capital Access Trust Inc Dealer Capital Access Trust Inc, 0.2% 24023HE27 Asset Backed Commercial Paper First Tier Security 2014-05-02 2014-05-02 N N N 4800000.00 4799973.33 0.0045 N 4799973.33 4799973.33 Dealer Capital Access Trust Inc Dealer Capital Access Trust Inc, 0.22% 24023HEE1 Asset Backed Commercial Paper First Tier Security 2014-05-14 2014-05-14 N N N 8000000.00 7999364.44 0.0075 N 7999364.44 7999364.44 Dealer Capital Access Trust Inc Dealer Capital Access Trust Inc, 0.22% 24023HEK7 Asset Backed Commercial Paper First Tier Security 2014-05-19 2014-05-19 N N N 8000000.00 7999120.00 0.0075 N 7999120.00 7999120.00 Dealer Capital Access Trust Inc Dealer Capital Access Trust Inc, 0.2% 24023HEN1 Asset Backed Commercial Paper First Tier Security 2014-05-22 2014-05-22 N N N 5000000.00 4999416.66 0.0047 N 4999416.66 4999416.66 Deutsche Bank Repurchase Agreement Deutsche Bank Repurchase Agreement, 0.05% RP043014G 800178 Government Agency Repurchase Agreement Y Resolution Funding Corp 2018-01-15 0.000000 Government Agency Debt 1331000.00 1261867.86 Fannie Mae 2015-07-28 2.375000 Government Agency Debt 2113000.00 2183129.30 Freddie Mac 2018-06-13 4.875000 Government Agency Debt 1001934.00 1157035.47 Fannie Mae 2027-06-25 3.030000 Government Agency Debt 6455000.00 6076806.93 Fannie Mae 2027-10-08 6.030000 Government Agency Debt 1503000.00 903829.05 Fannie Mae 2015-10-09 0.480000 Government Agency Debt 2961000.00 2965737.60 Fannie Mae 2016-04-29 0.500000 Government Agency Debt 1353000.00 1351138.12 Fannie Mae 2016-04-11 2.375000 Government Agency Debt 47000.00 48780.52 Fannie Mae 2027-11-15 0.000000 Government Agency Debt 861000.00 508386.06 Fannie Mae 2030-01-15 7.125000 Government Agency Debt 1092000.00 1582735.25 Freddie Mac 2025-12-11 0.000000 Government Agency Debt 2523000.00 1661900.10 Federal Farm Credit Bank 2015-06-23 0.500000 Government Agency Debt 3061000.00 3079592.17 Freddie Mac 2014-11-17 0.000000 Government Agency Debt 2188000.00 2187146.68 Federal Home Loan Bank 2014-05-21 0.000000 Government Agency Debt 1514000.00 1513969.72 Federal Home Loan Bank 2032-12-27 3.150000 Government Agency Debt 21475000.00 20020551.94 Federal Farm Credit Bank 2015-11-16 1.500000 Government Agency Debt 1617000.00 1658061.02 Federal Home Loan Bank 2029-10-24 4.000000 Government Agency Debt 3845000.00 3920656.78 First Tier Security 2014-05-01 2014-05-01 N N N 51060000.00 51060000.00 0.0482 N 51060000.00 51060000.00 DNB Bank ASA DNB Bank ASA, 0.19% 2332K1GB0 Financial Company Commercial Paper First Tier Security 2014-07-11 2014-07-11 N N N 9000000.00 8996627.50 0.0085 N 8996627.50 8996627.50 DWS Money Market Series DWS Money Market Series, 0.06% 23337T201 Investment Company First Tier Security 2014-05-01 2014-05-01 N N N 21350000.00 21350000.00 0.0201 N 21350000.00 21350000.00 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 655155.83 655155.83 0.0006 N 655155.83 655155.83 Fairway Finance LLC Fairway Finance LLC, 0.14% 30601WEP0 Asset Backed Commercial Paper First Tier Security 2014-05-23 2014-05-23 N N N 7000000.00 6999401.11 0.0066 N 6999401.11 6999401.11 Fairway Finance LLC Fairway Finance LLC, 0.14% 30601WF46 Asset Backed Commercial Paper First Tier Security 2014-06-04 2014-06-04 N N N 8000000.00 7998942.22 0.0075 N 7998942.22 7998942.22 Fairway Finance LLC Fairway Finance LLC, 0.14% 30601WFC8 Asset Backed Commercial Paper First Tier Security 2014-06-12 2014-06-12 N N N 7000000.00 6998856.66 0.0066 N 6998856.66 6998856.66 Fifth Third Auto Trust 2014-1 Fifth Third Auto Trust 2014-1, 0.2% 31679JAA1 Other Note First Tier Security 2015-03-16 2015-03-16 N N N 3602576.14 3602576.14 0.0034 N 3602576.14 3602576.14 Ford Credit Auto Lease Trust 2013-B Ford Credit Auto Lease Trust 2013-B, 0.26% 34530FAA2 Other Note First Tier Security 2014-11-15 2014-11-15 N N N 1004249.02 1004249.02 0.0009 N 1004249.02 1004249.02 Ford Credit Auto Owner Trust 2013-D Ford Credit Auto Owner Trust 2013-D, 0.24% 34530GAA0 Other Note First Tier Security 2014-12-15 2014-12-15 N N N 324031.89 324031.89 0.0003 N 324031.89 324031.89 GDF Suez GDF Suez, 0.13% 36161BEM2 Other Commercial Paper First Tier Security 2014-05-21 2014-05-21 N N N 6000000.00 5999566.67 0.0057 N 5999566.67 5999566.67 GDF Suez GDF Suez, 0.16% 36161BEV2 Other Commercial Paper First Tier Security 2014-05-29 2014-05-29 N N N 6000000.00 5999253.33 0.0057 N 5999253.33 5999253.33 GDF Suez GDF Suez, 0.14% 36161BF33 Other Commercial Paper First Tier Security 2014-06-03 2014-06-03 N N N 6700000.00 6699140.16 0.0063 N 6699140.16 6699140.16 GDF Suez GDF Suez, 0.15% 36161BFG4 Other Commercial Paper First Tier Security 2014-06-16 2014-06-16 N N N 7000000.00 6998658.33 0.0066 N 6998658.33 6998658.33 GE Equipment Midticket LLC Series 2013-1 GE Equipment Midticket LLC Series 2013-1, 0.23% 36830NAA7 Other Note First Tier Security 2014-09-22 2014-09-22 N N N 1422429.16 1422429.16 0.0013 N 1422429.16 1422429.16 GE Equipment Small Ticket LLC GE Equipment Small Ticket LLC, 0.25% 36163LAA8 Other Note First Tier Security 2015-04-24 2015-04-24 N N N 3600000.00 3600000.00 0.0034 N 3600000.00 3600000.00 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 670214.20 670214.20 0.0006 N 670214.20 670214.20 GE Equipment Transportation LLC Series 2013-2 GE Equipment Transportation LLC Series 2013-2, 0.26% 36163GAA9 Other Note First Tier Security 2014-10-24 2014-10-24 N N N 2102035.26 2102035.26 0.0020 N 2102035.26 2102035.26 Gemini Securitization Corp LLC Gemini Securitization Corp LLC, 0.22% 3686M1F92 Asset Backed Commercial Paper First Tier Security 2014-06-09 2014-06-09 N N N 7000000.00 6998331.67 0.0066 N 6998331.67 6998331.67 Gemini Securitization Corp LLC Gemini Securitization Corp LLC, 0.23% 3686M1FH4 Asset Backed Commercial Paper First Tier Security 2014-06-17 2014-06-17 N N N 8000000.00 7997597.78 0.0075 N 7997597.78 7997597.78 General Electric Capital Corp General Electric Capital Corp, 0.17% 36959JG80 Financial Company Commercial Paper First Tier Security 2014-07-08 2014-07-08 N N N 8000000.00 7997431.11 0.0075 N 7997431.11 7997431.11 General Electric Co General Electric Co, 0.05% 36960ME74 Other Commercial Paper First Tier Security 2014-05-07 2014-05-07 N N N 5500000.00 5499954.17 0.0052 N 5499954.17 5499954.17 GM Financial Leasing Trust GM Financial Leasing Trust, 0.25% 361894AA6 Other Note First Tier Security 2015-04-20 2015-04-20 N N N 4000000.00 4000000.00 0.0038 N 4000000.00 4000000.00 Gotham Funding Corp Gotham Funding Corp, 0.15% 38346ME83 Asset Backed Commercial Paper First Tier Security 2014-05-08 2014-05-08 N N N 6000000.00 5999825.00 0.0057 N 5999825.00 5999825.00 Gotham Funding Corp Gotham Funding Corp, 0.14% 38346MEL4 Asset Backed Commercial Paper First Tier Security 2014-05-20 2014-05-20 N N N 8000000.00 7999408.89 0.0075 N 7999408.89 7999408.89 Gotham Funding Corp Gotham Funding Corp, 0.14% 38346MEM2 Asset Backed Commercial Paper First Tier Security 2014-05-21 2014-05-21 N N N 2800000.00 2799782.22 0.0026 N 2799782.22 2799782.22 Gotham Funding Corp Gotham Funding Corp, 0.15% 38346MFL3 Asset Backed Commercial Paper First Tier Security 2014-06-20 2014-06-20 N N N 8000000.00 7998333.33 0.0075 N 7998333.33 7998333.33 GreatAmerica Leasing Receivables GreatAmerica Leasing Receivables, 0.25% 39153VBN3 Other Note First Tier Security 2015-03-15 2015-03-15 N N N 4589240.45 4589240.45 0.0043 N 4589240.45 4589240.45 Housing Development Corp/NY Housing Development Corp/NY, 0.12% 64966TAD6 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Landesbank Hessen Thueringen N/A N/A N N 5300000.00 5300000.00 0.0050 N 5300000.00 5300000.00 HSBC USA Inc HSBC USA Inc, 0.24% 40427SJF7 Financial Company Commercial Paper First Tier Security 2014-09-15 2014-09-15 N N N 8000000.00 7992693.34 0.0075 N 7992693.34 7992693.34 Hyundai Auto Lease Securitization Trust 2014-A Hyundai Auto Lease Securitization Trust 2014-A, 0.2% 44890TAA5 Other Note First Tier Security 2015-03-16 2015-03-16 N N N 5875149.37 5875149.37 0.0055 N 5875149.37 5875149.37 Hyundai Auto Receivables Trust 2014-A Hyundai Auto Receivables Trust 2014-A, 0.2% 44890RAA9 Other Note First Tier Security 2015-02-17 2015-02-17 N N N 3696863.90 3696863.90 0.0035 N 3696863.90 3696863.90 Illinois Tool Works Inc Illinois Tool Works Inc, 0.07% 4523EME17 Other Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 10900000.00 10900000.00 0.0103 N 10900000.00 10900000.00 Illinois Tool Works Inc Illinois Tool Works Inc, 0.09% 4523EME17 Other Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 6500000.00 6500000.00 0.0061 N 6500000.00 6500000.00 ING US Funding LLC ING US Funding LLC, 0.2% 4497W1E10 Financial Company Commercial Paper First Tier Security 2014-05-01 2014-05-01 N Y ING Bank N/A N/A N 8000000.00 8000000.00 0.0075 N 8000000.00 8000000.00 ING US Funding LLC ING US Funding LLC, 0.21% 4497W1EK8 Financial Company Commercial Paper First Tier Security 2014-05-19 2014-05-19 N Y ING Bank N/A N/A N 8000000.00 7999180.00 0.0075 N 7999180.00 7999180.00 ING US Funding LLC ING US Funding LLC, 0.18% 4497W1G26 Financial Company Commercial Paper First Tier Security 2014-07-02 2014-07-02 N Y ING Bank N/A N/A N 8000000.00 7997520.00 0.0075 N 7997520.00 7997520.00 Iowa Finance Authority Iowa Finance Authority, 0.12% 462467FD8 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y GNMA/FNMA/FHLMC N/A N/A N N 2900000.00 2900000.00 0.0027 N 2900000.00 2900000.00 John Deere Bank SA John Deere Bank SA, 0.09% 24423FE27 Other Commercial Paper First Tier Security 2014-05-02 2014-05-02 N Y Deere Capital Corp N/A N/A N 5000000.00 4999987.50 0.0047 N 4999987.50 4999987.50 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.41% 48125LAA0 Other Note First Tier Security 2014-05-21 2014-12-21 N N N 8000000.00 8000000.00 0.0075 N 8000000.00 8000000.00 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.22% 4820P3GE7 Asset Backed Commercial Paper First Tier Security 2014-07-14 2014-07-14 N N N 7500000.00 7496608.33 0.0071 N 7496608.33 7496608.33 Kern Water Bank Authority Kern Water Bank Authority, 0.15% 492291AB5 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Wells Fargo N/A N/A N N 4900000.00 4900000.00 0.0046 N 4900000.00 4900000.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.17% 53127UEC0 Asset Backed Commercial Paper First Tier Security 2014-05-12 2014-05-12 N N N 4000000.00 3999792.22 0.0038 N 3999792.22 3999792.22 Liberty Street Funding LLC Liberty Street Funding LLC, 0.17% 53127UEF3 Asset Backed Commercial Paper First Tier Security 2014-05-15 2014-05-15 N N N 7000000.00 6999537.22 0.0066 N 6999537.22 6999537.22 M&T Bank Auto Receivables Trust 2013-1 M&T Bank Auto Receivables Trust 2013-1, 0.25% 55292LAA2 Other Note First Tier Security 2014-09-15 2014-09-15 N N N 498353.09 498353.09 0.0005 N 498353.09 498353.09 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.15% 56274MEG3 Asset Backed Commercial Paper First Tier Security 2014-05-16 2014-05-16 N N N 2000000.00 1999875.00 0.0019 N 1999875.00 1999875.00 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.17% 56274MEU2 Asset Backed Commercial Paper First Tier Security 2014-05-28 2014-05-28 N N N 1300000.00 1299834.25 0.0012 N 1299834.25 1299834.25 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.17% 56274MEV0 Asset Backed Commercial Paper First Tier Security 2014-05-29 2014-05-29 N N N 8000000.00 7998942.22 0.0075 N 7998942.22 7998942.22 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.17% 56274MF98 Asset Backed Commercial Paper First Tier Security 2014-06-09 2014-06-09 N N N 8000000.00 7998526.67 0.0075 N 7998526.67 7998526.67 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.17% 56274MFD9 Asset Backed Commercial Paper First Tier Security 2014-06-13 2014-06-13 N N N 4000000.00 3999187.78 0.0038 N 3999187.78 3999187.78 Memorial Health System/IL Memorial Health System/IL, 0.15% 586016AP2 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y JP Morgan Chase & Co N/A N/A N N 13535000.00 13535000.00 0.0128 N 13535000.00 13535000.00 Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust, 0.2% 58768EAA7 Other Note First Tier Security 2015-04-15 2015-04-15 N N N 6000000.00 6000000.00 0.0057 N 6000000.00 6000000.00 MetLife Inc MetLife Inc, 0.34% METFUND60 937834 Insurance Company Funding Agreement First Tier Security 2014-05-15 2014-08-15 N N N 15000000.00 15000000.00 0.0141 Y 15000000.00 15000000.00 Mizuho Funding LLC Mizuho Funding LLC, 0.2% 60688GET0 Financial Company Commercial Paper First Tier Security 2014-05-27 2014-05-27 N Y Mizuho Corp Bank Ltd N/A N/A N 6800000.00 6799042.33 0.0064 N 6799042.33 6799042.33 Mizuho Funding LLC Mizuho Funding LLC, 0.2% 60688GFA0 Financial Company Commercial Paper First Tier Security 2014-06-10 2014-06-10 N Y Mizuho Corp Bank Ltd N/A N/A N 8000000.00 7998266.67 0.0075 N 7998266.67 7998266.67 Mizuho Funding LLC Mizuho Funding LLC, 0.2% 60688GGM3 Financial Company Commercial Paper First Tier Security 2014-07-21 2014-07-21 N Y Mizuho Corp Bank Ltd N/A N/A N 8000000.00 7996490.00 0.0075 N 7996490.00 7996490.00 MMAF Equipment Finance LLC 2013-A MMAF Equipment Finance LLC 2013-A, 0.28% 60689LAA3 Other Note First Tier Security 2014-09-05 2014-09-05 N N N 384834.10 384834.10 0.0004 N 384834.10 384834.10 National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.09% 63743DEC1 Other Commercial Paper First Tier Security 2014-05-12 2014-05-12 N N N 8200000.00 8199774.50 0.0077 N 8199774.50 8199774.50 New York Life Global New York Life Global, 0.23% FUNDNYL80 71633 Insurance Company Funding Agreement First Tier Security 2014-05-01 2014-07-25 N N N 16000000.00 16000000.00 0.0151 Y 16000000.00 16000000.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.12% 65409SE95 Asset Backed Commercial Paper First Tier Security 2014-05-09 2014-05-09 N N N 7000000.00 6999813.33 0.0066 N 6999813.33 6999813.33 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.12% 65409SF52 Asset Backed Commercial Paper First Tier Security 2014-06-05 2014-06-05 N N N 7000000.00 6999183.33 0.0066 N 6999183.33 6999183.33 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.16% 65409SG36 Asset Backed Commercial Paper First Tier Security 2014-07-03 2014-07-03 N N N 4000000.00 3998880.00 0.0038 N 3998880.00 3998880.00 Oglethorpe Power Corp Oglethorpe Power Corp, 0.14% 67705BEW8 Other Commercial Paper First Tier Security 2014-05-30 2014-05-30 N N N 8000000.00 7999097.78 0.0075 N 7999097.78 7999097.78 Oglethorpe Power Corp Oglethorpe Power Corp, 0.16% 67705BFW7 Other Commercial Paper First Tier Security 2014-06-30 2014-06-30 N N N 5812000.00 5810450.13 0.0055 N 5810450.13 5810450.13 Oklahoma University Hospital Oklahoma University Hospital, 0.15% 914756AB7 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Bank of America N/A N/A N N 4000000.00 4000000.00 0.0038 N 4000000.00 4000000.00 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.15% 69033RF92 Financial Company Commercial Paper First Tier Security 2014-06-09 2014-06-09 N N N 4000000.00 3999350.00 0.0038 N 3999350.00 3999350.00 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.18% 69033RGF7 Financial Company Commercial Paper First Tier Security 2014-07-15 2014-07-15 N N N 8000000.00 7997000.00 0.0075 N 7997000.00 7997000.00 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.19% 69033RGU4 Financial Company Commercial Paper First Tier Security 2014-07-28 2014-07-28 N N N 8000000.00 7996284.45 0.0075 N 7996284.45 7996284.45 Philip Morris International Inc Philip Morris International Inc, 0.09% 71838ME71 Other Commercial Paper First Tier Security 2014-05-07 2014-05-07 N N N 7000000.00 6999895.00 0.0066 N 6999895.00 6999895.00 Porsche Innovative Lease Owner Trust 2013-1 Porsche Innovative Lease Owner Trust 2013-1, 0.23% 73328XAA7 Other Note First Tier Security 2014-11-24 2014-11-24 N N N 490696.88 490696.88 0.0005 N 490696.88 490696.88 Portland Clinic LLP/The Portland Clinic LLP/The, 0.12% 736440AA6 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y US Bank N/A N/A N N 9980000.00 9980000.00 0.0094 N 9980000.00 9980000.00 Prudential Funding LLC Prudential Funding LLC, 0.06% 74433HE67 Financial Company Commercial Paper First Tier Security 2014-05-06 2014-05-06 N Y Prudential Financial Inc N/A N/A N 7000000.00 6999941.66 0.0066 N 6999941.66 6999941.66 Prudential PLC Prudential PLC, 0.15% 7443M3EE0 Other Commercial Paper First Tier Security 2014-05-14 2014-05-14 N N N 8000000.00 7999566.67 0.0075 N 7999566.67 7999566.67 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.14% 7588R1EN1 Asset Backed Commercial Paper First Tier Security 2014-05-22 2014-05-22 N N N 8000000.00 7999346.67 0.0075 N 7999346.67 7999346.67 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.13% 7588R1ET8 Asset Backed Commercial Paper First Tier Security 2014-05-27 2014-05-27 N N N 8000000.00 7999248.89 0.0075 N 7999248.89 7999248.89 Rhode Island Student Loan Authority Rhode Island Student Loan Authority, 0.11% 762315ME6 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y State Street Bank & Trust N/A N/A N N 3700000.00 3700000.00 0.0035 N 3700000.00 3700000.00 Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, 0.25% 80283WAA7 Other Note First Tier Security 2015-05-15 2015-05-15 N N N 9200000.00 9200000.00 0.0087 N 9200000.00 9200000.00 Savannah College of Art & Design Inc Savannah College of Art & Design Inc, 0.14% 804783AB4 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Bank of America N/A N/A N N 1300000.00 1300000.00 0.0012 N 1300000.00 1300000.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.1% 82124ME22 Asset Backed Commercial Paper First Tier Security 2014-05-02 2014-05-02 N N N 7000000.00 6999980.56 0.0066 N 6999980.56 6999980.56 Sheffield Receivables Corp Sheffield Receivables Corp, 0.2% 82124MED8 Asset Backed Commercial Paper First Tier Security 2014-05-13 2014-05-13 N N N 8498000.00 8497433.47 0.0080 N 8497433.47 8497433.47 Sheffield Receivables Corp Sheffield Receivables Corp, 0.18% 82124MEM8 Asset Backed Commercial Paper First Tier Security 2014-05-21 2014-05-21 N N N 6000000.00 5999400.00 0.0057 N 5999400.00 5999400.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.2% 82124MG20 Asset Backed Commercial Paper First Tier Security 2014-07-02 2014-07-02 N N N 4100000.00 4098587.78 0.0039 N 4098587.78 4098587.78 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.18% 83050UGG7 Financial Company Commercial Paper First Tier Security 2014-07-16 2014-07-16 N N N 6100000.00 6097682.00 0.0058 N 6097682.00 6097682.00 Societe Generale North America Inc Societe Generale North America Inc, 0.16% 83365SFD0 Financial Company Commercial Paper First Tier Security 2014-06-13 2014-06-13 N Y Societe Generale N/A N/A N 8000000.00 7998518.89 0.0075 N 7998518.89 7998518.89 Societe Generale North America Inc Societe Generale North America Inc, 0.15% 83365SFL2 Financial Company Commercial Paper First Tier Security 2014-06-20 2014-06-20 N Y Societe Generale N/A N/A N 7500000.00 7498437.50 0.0071 N 7498437.50 7498437.50 Southern Co Funding Corp Southern Co Funding Corp, 0.16% 8426E3E29 Other Commercial Paper First Tier Security 2014-05-02 2014-05-02 N N N 2500000.00 2499988.89 0.0024 N 2499988.89 2499988.89 Southern Co Funding Corp Southern Co Funding Corp, 0.15% 8426E3EF0 Other Commercial Paper First Tier Security 2014-05-15 2014-05-15 N N N 7400000.00 7399568.33 0.0070 N 7399568.33 7399568.33 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.16% 85324UF24 Financial Company Commercial Paper First Tier Security 2014-06-02 2014-06-02 N N N 7000000.00 6999035.55 0.0066 N 6999035.55 6999035.55 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.17% 85324UG72 Financial Company Commercial Paper First Tier Security 2014-07-07 2014-07-07 N N N 2500000.00 2499209.03 0.0024 N 2499209.03 2499209.03 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.18% 85324UH89 Financial Company Commercial Paper First Tier Security 2014-08-08 2014-08-08 N N N 8000000.00 7996040.00 0.0075 N 7996040.00 7996040.00 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.07% 825252729 Investment Company First Tier Security 2014-05-01 2014-05-01 N N N 26100000.00 26100000.00 0.0246 N 26100000.00 26100000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.2% 86562LEC2 Financial Company Commercial Paper First Tier Security 2014-05-12 2014-05-12 N N N 7000000.00 6999572.22 0.0066 N 6999572.22 6999572.22 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.16% 86562LFT4 Financial Company Commercial Paper First Tier Security 2014-06-27 2014-06-27 N N N 7500000.00 7498100.00 0.0071 N 7498100.00 7498100.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.22% 86562LH62 Financial Company Commercial Paper First Tier Security 2014-08-06 2014-08-06 N N N 7100000.00 7095791.28 0.0067 N 7095791.28 7095791.28 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.25% 86562LHF2 Financial Company Commercial Paper First Tier Security 2014-08-15 2014-08-15 N N N 3410000.00 3407489.86 0.0032 N 3407489.86 3407489.86 Telstra Corp Ltd Telstra Corp Ltd, 0.17% 8796V5E21 Other Commercial Paper First Tier Security 2014-05-02 2014-05-02 N N N 6300000.00 6299970.25 0.0059 N 6299970.25 6299970.25 Telstra Corp Ltd Telstra Corp Ltd, 0.17% 8796V5E54 Other Commercial Paper First Tier Security 2014-05-05 2014-05-05 N N N 6500000.00 6499877.22 0.0061 N 6499877.22 6499877.22 Telstra Corp Ltd Telstra Corp Ltd, 0.17% 8796V5E96 Other Commercial Paper First Tier Security 2014-05-09 2014-05-09 N N N 7000000.00 6999735.56 0.0066 N 6999735.56 6999735.56 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.22% 89233HEL4 Other Commercial Paper First Tier Security 2014-05-20 2014-05-20 N N N 7700000.00 7699105.94 0.0073 N 7699105.94 7699105.94 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.1% 89233HEU4 Other Commercial Paper First Tier Security 2014-05-28 2014-05-28 N N N 8000000.00 7999400.00 0.0075 N 7999400.00 7999400.00 UBS Finance Delaware LLC UBS Finance Delaware LLC, 0.2% 90262DEK7 Financial Company Commercial Paper First Tier Security 2014-05-19 2014-05-19 N Y UBS AG N/A N/A N 7800000.00 7799220.00 0.0074 N 7799220.00 7799220.00 Union Bank NA Union Bank NA, 0.12% 90526NED3 Financial Company Commercial Paper First Tier Security 2014-05-13 2014-05-13 N N N 7000000.00 6999720.00 0.0066 N 6999720.00 6999720.00 United Overseas Bank Ltd United Overseas Bank Ltd, 0.18% 91127QFH7 Financial Company Commercial Paper First Tier Security 2014-06-17 2014-06-17 N N N 7500000.00 7498237.50 0.0071 N 7498237.50 7498237.50 United Overseas Bank Ltd United Overseas Bank Ltd, 0.22% 91127QG78 Financial Company Commercial Paper First Tier Security 2014-07-07 2014-07-07 N N N 6000000.00 5997543.33 0.0057 N 5997543.33 5997543.33 Volkswagen Auto Lease Trust 2014-A Volkswagen Auto Lease Trust 2014-A, 0.2% 92867QAA9 Other Note First Tier Security 2015-02-20 2015-02-20 N N N 5690821.88 5690821.88 0.0054 N 5690821.88 5690821.88 Volvo Financial Equipment LLC Series 2014-1 Volvo Financial Equipment LLC Series 2014-1, 0.21% 92887FAA9 Other Note First Tier Security 2015-03-16 2015-03-16 N N N 5545061.50 5545061.50 0.0052 N 5545061.50 5545061.50 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.13% 93978PDN4 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Fannie Mae N/A N/A N N 425000.00 425000.00 0.0004 N 425000.00 425000.00 Wells Fargo Bank NA Wells Fargo Bank NA, 0.33% 94985HD27 Other Note First Tier Security 2014-06-23 2015-05-22 N N N 7200000.00 7200000.00 0.0068 N 7200000.00 7200000.00 World Omni Auto Receivables Trust 2013-B World Omni Auto Receivables Trust 2013-B, 0.24% 98160NAA7 Other Note First Tier Security 2014-11-17 2014-11-17 N N N 698301.07 698301.07 0.0007 N 698301.07 698301.07