N-MFP LIVE N 2014-06-30 0000898745 S000007081 5 N N 033-59474 Principal Management Corporation 801-8144 Principal Global Investors, LLC 801-55959 Ernst & Young LLP Chicago IL Principal Management Corporation Principal Shareholder Services Inc 0001020337 084-05657 N N N Prime 48 53 1054269569.53 89902.99 454231.61 1053905240.91 0.0016 1.0002 2014-06-30 1.0002 2014-06-30 C000019361 0.01 344643049.20 1.00 5078201.03 22673610.71 17595409.68 0.0000 1.0002 2014-06-30 1.0002 2014-06-30 C000019362 1000.00 253323298.41 1.00 -1984280.13 7687087.51 9671367.64 0.0000 1.0002 2014-06-30 1.0002 2014-06-30 C000019363 1000.00 437142850.83 1.00 926204.36 38374707.79 37448503.43 0.0000 1.0002 2014-06-30 1.0002 2014-06-30 C000019364 1000.00 3997304.96 1.00 -66337.54 53630.16 119967.70 0.0000 1.0002 2014-06-30 1.0002 2014-06-30 C000038783 1000.00 14798737.51 1.00 -981741.16 487234.16 1468975.32 0.0000 1.0002 2014-06-30 1.0002 2014-06-30 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 3674059.58 3674059.58 0.0035 N 3674059.58 3674059.58 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 5299474.42 0.0050 N 5299474.42 5299474.42 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 6999195.00 0.0066 N 6999195.00 6999195.00 Alpine Securitization Corp Alpine Securitization Corp, 0.21% 02086MHU1 Asset Backed Commercial Paper First Tier Security 2014-08-28 2014-08-28 N N N 6000000.00 5997970.00 0.0057 N 5997970.00 5997970.00 Alpine Securitization Corp Alpine Securitization Corp, 0.19% 02086MJ96 Asset Backed Commercial Paper First Tier Security 2014-09-09 2014-09-09 N N N 8000000.00 7997044.45 0.0076 N 7997044.45 7997044.45 AmeriCredit Automobile Receivables Trust 2014-2 AmeriCredit Automobile Receivables Trust 2014-2, 0.21% 03064VAA6 Other Note First Tier Security 2015-06-08 2015-06-08 N N N 5200000.00 5200000.00 0.0049 N 5200000.00 5200000.00 Anglesea Funding LLC Anglesea Funding LLC, 0.17% 0347M3G16 Asset Backed Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 8000000.00 8000000.00 0.0076 N 8000000.00 8000000.00 ARI Fleet Lease Trust 2014-A ARI Fleet Lease Trust 2014-A, 0.25% 00214JAA8 Other Note First Tier Security 2015-04-15 2015-04-15 N N N 4085910.97 4085910.97 0.0039 N 4085910.97 4085910.97 Army and Air Force Exchange Service Army and Air Force Exchange Service, 0.08% 04249LG18 Other Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 12000000.00 12000000.00 0.0114 N 12000000.00 12000000.00 Ball State University Foundation Inc Ball State University Foundation Inc, 0.08% 05850NAA7 Variable Rate Demand Note First Tier Security 2014-07-01 2014-07-01 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, 0.17% 06052TJA9 Certificate of Deposit First Tier Security 2014-08-12 2014-08-12 N N N 8000000.00 8000000.00 0.0076 N 8000000.00 8000000.00 Bank of America NA Bank of America NA, 0.17% 06052TJC5 Certificate of Deposit First Tier Security 2014-08-14 2014-08-14 N N N 6800000.00 6800000.00 0.0065 N 6800000.00 6800000.00 Bank of America NA Bank of America NA, 0.19% 06052TJG6 Certificate of Deposit First Tier Security 2014-09-19 2014-09-19 N N N 8600000.00 8600000.00 0.0082 N 8600000.00 8600000.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston, 0.38% 06417D2A2 Certificate of Deposit First Tier Security 2014-08-11 2015-07-10 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% 06538CG39 Financial Company Commercial Paper First Tier Security 2014-07-03 2014-07-03 N N N 7000000.00 6999961.11 0.0066 N 6999961.11 6999961.11 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.16% 06538CHL8 Financial Company Commercial Paper First Tier Security 2014-08-20 2014-08-20 N N N 7000000.00 6998444.44 0.0066 N 6998444.44 6998444.44 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.18% 06538CJB8 Financial Company Commercial Paper First Tier Security 2014-09-11 2014-09-11 N N N 8000000.00 7997120.00 0.0076 N 7997120.00 7997120.00 Barclays Bank PLC Barclays Bank PLC, 0.22% 06741GZA6 Financial Company Commercial Paper First Tier Security 2014-09-08 2014-09-08 N N N 8000000.00 7996626.66 0.0076 N 7996626.66 7996626.66 Barclays US Funding Corp Barclays US Funding Corp, 0.18% 06741GXQ3 Financial Company Commercial Paper First Tier Security 2014-07-02 2014-07-02 N Y Barclays Bank N/A N/A N 8000000.00 7999960.00 0.0076 N 7999960.00 7999960.00 Barclays US Funding Corp Barclays US Funding Corp, 0.17% 06741GZD0 Financial Company Commercial Paper First Tier Security 2014-08-26 2014-08-26 N Y Barclays Bank N/A N/A N 6700000.00 6698228.22 0.0064 N 6698228.22 6698228.22 BASF SE BASF SE, 0.09% 05526MGX7 Other Commercial Paper First Tier Security 2014-07-31 2014-07-31 N N N 7800000.00 7799415.00 0.0074 N 7799415.00 7799415.00 BlackRock Liquidity Funds TempFund Portfolio BlackRock Liquidity Funds TempFund Portfolio, 0.03% 09248U619 Investment Company First Tier Security 2014-07-01 2014-07-01 N N N 5100000.00 5100000.00 0.0048 N 5100000.00 5100000.00 BMW US Capital LLC BMW US Capital LLC, 0.07% 0556C3G13 Other Commercial Paper First Tier Security 2014-07-01 2014-07-01 N Y BMW AG N/A N/A N 10000000.00 10000000.00 0.0095 N 10000000.00 10000000.00 BMW US Capital LLC BMW US Capital LLC, 0.09% 0556C3G96 Other Commercial Paper First Tier Security 2014-07-09 2014-07-09 N Y BMW AG N/A N/A N 6000000.00 5999880.00 0.0057 N 5999880.00 5999880.00 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 6999338.89 0.0066 N 6999338.89 6999338.89 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.2% 0556N1HB2 Financial Company Commercial Paper First Tier Security 2014-08-11 2014-08-11 N Y BNP Paribas N/A N/A N 8000000.00 7998177.78 0.0076 N 7998177.78 7998177.78 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.2% 0556N1J46 Financial Company Commercial Paper First Tier Security 2014-09-04 2014-09-04 N Y BNP Paribas N/A N/A N 6700000.00 6697580.55 0.0064 N 6697580.55 6697580.55 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.26% 0556N1JF1 Financial Company Commercial Paper First Tier Security 2014-09-15 2014-09-15 N Y BNP Paribas N/A N/A N 2700000.00 2698518.00 0.0026 N 2698518.00 2698518.00 BP Capital Markets PLC BP Capital Markets PLC, 0.05% 05568UG18 Other Commercial Paper First Tier Security 2014-07-01 2014-07-01 N Y BP PLC N/A N/A N 13000000.00 13000000.00 0.0123 N 13000000.00 13000000.00 BP Capital Markets PLC BP Capital Markets PLC, 0.09% 05568UGQ3 Other Commercial Paper First Tier Security 2014-07-24 2014-07-24 N Y BP PLC N/A N/A N 7000000.00 6999597.50 0.0066 N 6999597.50 6999597.50 Brown-Forman Corp Brown-Forman Corp, 0.12% 11563WG82 Other Commercial Paper First Tier Security 2014-07-08 2014-07-08 N N N 6500000.00 6499848.33 0.0062 N 6499848.33 6499848.33 Brown-Forman Corp Brown-Forman Corp, 0.11% 11563WG90 Other Commercial Paper First Tier Security 2014-07-09 2014-07-09 N N N 8500000.00 8499792.22 0.0081 N 8499792.22 8499792.22 California Statewide Communities Development Authority California Statewide Communities Development Authority, 0.1% 13077VC67 Variable Rate Demand Note First Tier Security 2014-07-08 2014-07-08 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 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 3387422.51 3387422.51 0.0032 N 3387422.51 3387422.51 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 1365756.61 1365756.61 0.0013 N 1365756.61 1365756.61 Citibank NA Citibank NA, 0.18% 17304UWD8 Certificate of Deposit First Tier Security 2014-10-20 2014-10-20 N N N 7000000.00 7000000.00 0.0066 N 7000000.00 7000000.00 City of Baltimore MD City of Baltimore MD, 0.08% 059189QB9 Variable Rate Demand Note First Tier Security 2014-07-08 2014-07-08 Y State Street Bank & Trust N/A N/A N N 4600000.00 4600000.00 0.0044 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 2014-07-08 2014-07-08 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 2014-07-08 2014-07-08 Y Wells Fargo N/A N/A N N 3100000.00 3100000.00 0.0029 N 3100000.00 3100000.00 City of St Paul MN City of St Paul MN, 0.15% 79307TBM1 Variable Rate Demand Note First Tier Security 2014-07-08 2014-07-08 Y US Bank N/A N/A N N 5000000.00 5000000.00 0.0047 N 5000000.00 5000000.00 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 3692152.99 3692152.99 0.0035 N 3692152.99 3692152.99 Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 0.12% 19422GG73 Financial Company Commercial Paper First Tier Security 2014-07-07 2014-07-07 N N N 4000000.00 3999920.00 0.0038 N 3999920.00 3999920.00 Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 0.17% 19422GH15 Financial Company Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 8400000.00 8398770.33 0.0080 N 8398770.33 8398770.33 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 5998160.00 0.0057 N 5998160.00 5998160.00 Collateralized Commercial Paper II Co LLC Collateralized Commercial Paper II Co LLC, 0.25% 19422DLQ2 Financial Company Commercial Paper First Tier Security 2014-11-24 2014-11-24 N N N 8000000.00 7991888.89 0.0076 N 7991888.89 7991888.89 Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.1% 196479MG1 Variable Rate Demand Note First Tier Security 2014-07-08 2014-07-08 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, 0.11% 2198X3HV2 Other Commercial Paper First Tier Security 2014-08-29 2014-08-29 N N N 8000000.00 7998557.78 0.0076 N 7998557.78 7998557.78 Corp Andina de Fomento Corp Andina de Fomento, 0.24% 2198X3LE5 Other Commercial Paper First Tier Security 2014-11-14 2014-11-14 N N N 6800000.00 6793834.67 0.0064 N 6793834.67 6793834.67 Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.15% 21988YAB3 Variable Rate Demand Note First Tier Security 2014-07-08 2014-07-08 Y Wells Fargo N/A N/A N N 10500000.00 10500000.00 0.0100 N 10500000.00 10500000.00 County of Kit Carson CO County of Kit Carson CO, 0.09% 498006AA3 Variable Rate Demand Note First Tier Security 2014-07-08 2014-07-08 Y Wells Fargo N/A N/A N N 1300000.00 1300000.00 0.0012 N 1300000.00 1300000.00 Credit Suisse/New York NY Credit Suisse/New York NY, 0.19% 2254EBH79 Financial Company Commercial Paper First Tier Security 2014-08-07 2014-08-07 N N N 6000000.00 5998828.33 0.0057 N 5998828.33 5998828.33 Credit Suisse/New York NY Credit Suisse/New York NY, 0.27% 2254EBJF9 Financial Company Commercial Paper First Tier Security 2014-09-15 2014-09-15 N N N 5500000.00 5496865.00 0.0052 N 5496865.00 5496865.00 Credit Suisse/New York NY Credit Suisse/New York NY, 0.21% 2254EBJH5 Financial Company Commercial Paper First Tier Security 2014-09-17 2014-09-17 N N N 9000000.00 8995905.00 0.0085 N 8995905.00 8995905.00 Dealer Capital Access Trust Inc Dealer Capital Access Trust Inc, 0.19% 24023HGE9 Asset Backed Commercial Paper First Tier Security 2014-07-14 2014-07-14 N N N 7000000.00 6999519.72 0.0066 N 6999519.72 6999519.72 Dealer Capital Access Trust Inc Dealer Capital Access Trust Inc, 0.2% 24023HGJ8 Asset Backed Commercial Paper First Tier Security 2014-07-18 2014-07-18 N N N 7000000.00 6999338.89 0.0066 N 6999338.89 6999338.89 Dealer Capital Access Trust Inc Dealer Capital Access Trust Inc, 0.2% 24023HGW9 Asset Backed Commercial Paper First Tier Security 2014-07-30 2014-07-30 N N N 6100000.00 6099017.22 0.0058 N 6099017.22 6099017.22 Dealer Capital Access Trust Inc Dealer Capital Access Trust Inc, 0.22% 24023HHN8 Asset Backed Commercial Paper First Tier Security 2014-08-22 2014-08-22 N N N 6000000.00 5998093.33 0.0057 N 5998093.33 5998093.33 Deutsche Bank Repurchase Agreement Deutsche Bank Repurchase Agreement, 0.1% RP063014G 800178 Government Agency Repurchase Agreement Y Fannie Mae 2020-08-20 1.875000 Government Agency Debt 1164000.00 1129709.53 Fannie Mae 2015-10-09 0.480000 Government Agency Debt 12109000.00 12130675.11 First Tier Security 2014-07-01 2014-07-01 N N N 13000000.00 13000000.00 0.0123 N 13000000.00 13000000.00 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 8999525.00 0.0085 N 8999525.00 8999525.00 DWS Money Market Series DWS Money Market Series, 0.05% 23337T201 Investment Company First Tier Security 2014-07-01 2014-07-01 N N N 21350000.00 21350000.00 0.0203 N 21350000.00 21350000.00 Fairway Finance LLC Fairway Finance LLC, 0.14% 30601WH77 Asset Backed Commercial Paper First Tier Security 2014-08-07 2014-08-07 N N N 5000000.00 4999280.56 0.0047 N 4999280.56 4999280.56 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 2214938.76 2214938.76 0.0021 N 2214938.76 2214938.76 GDF Suez GDF Suez, 0.12% 36161BG16 Other Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 7000000.00 7000000.00 0.0066 N 7000000.00 7000000.00 GDF Suez GDF Suez, 0.13% 36161BG73 Other Commercial Paper First Tier Security 2014-07-07 2014-07-07 N N N 6500000.00 6499859.17 0.0062 N 6499859.17 6499859.17 GDF Suez GDF Suez, 0.17% 36161BHR8 Other Commercial Paper First Tier Security 2014-08-25 2014-08-25 N N N 6400000.00 6398337.78 0.0061 N 6398337.78 6398337.78 GDF Suez GDF Suez, 0.19% 36161BK60 Other Commercial Paper First Tier Security 2014-10-06 2014-10-06 N N N 6000000.00 5996928.33 0.0057 N 5996928.33 5996928.33 GE Equipment Small Ticket LLC Series 2014-1 GE Equipment Small Ticket LLC Series 2014-1, 0.25% 36163LAA8 Other Note First Tier Security 2015-04-24 2015-04-24 N N N 2675303.12 2675303.12 0.0025 N 2675303.12 2675303.12 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 387162.30 387162.30 0.0004 N 387162.30 387162.30 GE Equipment Transportation LLC Series 2014-1 GE Equipment Transportation LLC Series 2014-1, 0.2% 36163NAA4 Other Note First Tier Security 2015-06-23 2015-06-23 N N N 6800000.00 6800000.00 0.0065 N 6800000.00 6800000.00 Gemini Securitization Corp LLC Gemini Securitization Corp LLC, 0.13% 3686M1G18 Asset Backed Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 8000000.00 8000000.00 0.0076 N 8000000.00 8000000.00 Gemini Securitization Corp LLC Gemini Securitization Corp LLC, 0.12% 3686M1G83 Asset Backed Commercial Paper First Tier Security 2014-07-08 2014-07-08 N N N 7000000.00 6999836.67 0.0066 N 6999836.67 6999836.67 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 7999735.56 0.0076 N 7999735.56 7999735.56 GM Financial Automobile Leasing Trust 2014-1 GM Financial Automobile Leasing Trust 2014-1, 0.25% 361894AA6 Other Note First Tier Security 2015-04-20 2015-04-20 N N N 2201496.68 2201496.68 0.0021 N 2201496.68 2201496.68 Gotham Funding Corp Gotham Funding Corp, 0.14% 38346MGH1 Asset Backed Commercial Paper First Tier Security 2014-07-17 2014-07-17 N N N 8000000.00 7999502.22 0.0076 N 7999502.22 7999502.22 Gotham Funding Corp Gotham Funding Corp, 0.15% 38346MGM0 Asset Backed Commercial Paper First Tier Security 2014-07-21 2014-07-21 N N N 2000000.00 1999833.33 0.0019 N 1999833.33 1999833.33 Gotham Funding Corp Gotham Funding Corp, 0.15% 38346MGP3 Asset Backed Commercial Paper First Tier Security 2014-07-23 2014-07-23 N N N 8000000.00 7999266.67 0.0076 N 7999266.67 7999266.67 Gotham Funding Corp Gotham Funding Corp, 0.15% 38346MGQ1 Asset Backed Commercial Paper First Tier Security 2014-07-24 2014-07-24 N N N 8000000.00 7999233.34 0.0076 N 7999233.34 7999233.34 GreatAmerica Leasing Receivables GreatAmerica Leasing Receivables, 0.25% 39153VBN3 Other Note First Tier Security 2015-03-15 2015-03-15 N N N 3376703.94 3376703.94 0.0032 N 3376703.94 3376703.94 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 7995946.67 0.0076 N 7995946.67 7995946.67 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 3614110.17 3614110.17 0.0034 N 3614110.17 3614110.17 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 1892853.58 1892853.58 0.0018 N 1892853.58 1892853.58 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 7999960.00 0.0076 N 7999960.00 7999960.00 ING US Funding LLC ING US Funding LLC, 0.2% 4497W1GE0 Financial Company Commercial Paper First Tier Security 2014-07-14 2014-07-14 N Y ING Bank N/A N/A N 8500000.00 8499386.11 0.0081 N 8499386.11 8499386.11 ING US Funding LLC ING US Funding LLC, 0.22% 4497W1J31 Financial Company Commercial Paper First Tier Security 2014-09-03 2014-09-03 N Y ING Bank N/A N/A N 7800000.00 7796949.34 0.0074 N 7796949.34 7796949.34 Iowa Finance Authority Iowa Finance Authority, 0.11% 462467FD8 Variable Rate Demand Note First Tier Security 2014-07-08 2014-07-08 Y GNMA/FNMA/FHLMC N/A N/A N N 2900000.00 2900000.00 0.0028 N 2900000.00 2900000.00 John Deere Bank SA John Deere Bank SA, 0.08% 24423FH40 Other Commercial Paper First Tier Security 2014-08-04 2014-08-04 N Y John Deere Capital Corp N/A N/A N 6000000.00 5999546.66 0.0057 N 5999546.66 5999546.66 John Deere Financial Ltd John Deere Financial Ltd, 0.09% 24423NGJ1 Other Commercial Paper First Tier Security 2014-07-18 2014-07-18 N Y John Deere Capital Corp N/A N/A N 8100000.00 8099655.75 0.0077 N 8099655.75 8099655.75 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.41% 48125LAA0 Other Note First Tier Security 2014-07-21 2014-12-21 N N N 8000000.00 8000000.00 0.0076 N 8000000.00 8000000.00 JP Morgan Securities LLC JP Morgan Securities LLC, 0.2% 46590ELH9 Financial Company Commercial Paper First Tier Security 2014-11-17 2014-11-17 N N N 8000000.00 7993822.22 0.0076 N 7993822.22 7993822.22 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 7499404.17 0.0071 N 7499404.17 7499404.17 Kern Water Bank Authority Kern Water Bank Authority, 0.15% 492291AB5 Variable Rate Demand Note First Tier Security 2014-07-08 2014-07-08 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, 0.15% 53127UH11 Asset Backed Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 8000000.00 7998966.67 0.0076 N 7998966.67 7998966.67 Liberty Street Funding LLC Liberty Street Funding LLC, 0.17% 53127UH45 Asset Backed Commercial Paper First Tier Security 2014-08-04 2014-08-04 N N N 7000000.00 6998876.11 0.0066 N 6998876.11 6998876.11 Liberty Street Funding LLC Liberty Street Funding LLC, 0.15% 53127UJ27 Asset Backed Commercial Paper First Tier Security 2014-09-02 2014-09-02 N N N 7800000.00 7797952.50 0.0074 N 7797952.50 7797952.50 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.14% 56274MG14 Asset Backed Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 8000000.00 8000000.00 0.0076 N 8000000.00 8000000.00 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.15% 56274MGA4 Asset Backed Commercial Paper First Tier Security 2014-07-10 2014-07-10 N N N 2400000.00 2399910.00 0.0023 N 2399910.00 2399910.00 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.15% 56274MGR7 Asset Backed Commercial Paper First Tier Security 2014-07-25 2014-07-25 N N N 7500000.00 7499250.00 0.0071 N 7499250.00 7499250.00 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.17% 56274MGV8 Asset Backed Commercial Paper First Tier Security 2014-07-29 2014-07-29 N N N 8000000.00 7998942.22 0.0076 N 7998942.22 7998942.22 Memorial Health System/IL Memorial Health System/IL, 0.09% 586016AP2 Variable Rate Demand Note First Tier Security 2014-07-08 2014-07-08 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 2014-A Mercedes Benz Auto Lease Trust 2014-A, 0.2% 58768EAA7 Other Note First Tier Security 2015-04-15 2015-04-15 N N N 3920574.42 3920574.42 0.0037 N 3920574.42 3920574.42 Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.06% RP063014L 65100 Government Agency Repurchase Agreement Y Tennessee Valley Authority 2025-11-01 6.750000 Government Agency Debt 2570000.00 3456116.73 Tennessee Valley Authority 2038-06-15 5.500000 Government Agency Debt 702000.00 871758.81 Tennessee Valley Authority 2048-01-15 4.875000 Government Agency Debt 2134000.00 2427497.02 Resolution Funding Corp Interest Strip 2029-04-15 0.000000 Government Agency Debt 6420000.00 3838004.40 Resolution Funding Corp Interest Strip 2028-04-15 0.000000 Government Agency Debt 5970000.00 3726115.80 Resolution Funding Corp Interest Strip 2022-04-15 0.000000 Government Agency Debt 4735000.00 3860729.60 Resolution Funding Corp Interest Strip 2025-01-15 0.000000 Government Agency Debt 5985000.00 4334875.65 Resolution Funding Corp 2021-01-15 8.625000 Government Agency Debt 3689000.00 5259670.14 First Tier Security 2014-07-01 2014-07-01 N N N 27230000.00 27230000.00 0.0258 N 27230000.00 27230000.00 MetLife Inc MetLife Inc, 0.34% METFUND60 937834 Insurance Company Funding Agreement First Tier Security 2014-08-15 2014-08-15 N N N 15000000.00 15000000.00 0.0142 Y 15000000.00 15000000.00 Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.2% 60682XHD1 Financial Company Commercial Paper First Tier Security 2014-08-13 2014-08-13 N N N 4000000.00 3999044.45 0.0038 N 3999044.45 3999044.45 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 7999133.33 0.0076 N 7999133.33 7999133.33 Mizuho Funding LLC Mizuho Funding LLC, 0.18% 60688GHR1 Financial Company Commercial Paper First Tier Security 2014-08-25 2014-08-25 N Y Mizuho Corp Bank Ltd N/A N/A N 9000000.00 8997525.00 0.0085 N 8997525.00 8997525.00 Mizuho Funding LLC Mizuho Funding LLC, 0.19% 60688GJA6 Financial Company Commercial Paper First Tier Security 2014-09-10 2014-09-10 N Y Mizuho Corp Bank Ltd N/A N/A N 7000000.00 6997445.98 0.0066 N 6997445.98 6997445.98 National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.09% 63743DG13 Other Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 5000000.00 5000000.00 0.0047 N 5000000.00 5000000.00 New York Life Global New York Life Global, 0.22% FUNDNYL80 71633 Insurance Company Funding Agreement First Tier Security 2014-07-25 2014-07-25 N N N 16000000.00 16000000.00 0.0152 Y 16000000.00 16000000.00 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 3999964.44 0.0038 N 3999964.44 3999964.44 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.16% 65409SH19 Asset Backed Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 8000000.00 7998897.78 0.0076 N 7998897.78 7998897.78 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.16% 65409SJ33 Asset Backed Commercial Paper First Tier Security 2014-09-03 2014-09-03 N N N 4500000.00 4498720.00 0.0043 N 4498720.00 4498720.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.16% 65409SJ58 Asset Backed Commercial Paper First Tier Security 2014-09-05 2014-09-05 N N N 4800000.00 4798592.00 0.0046 N 4798592.00 4798592.00 Oglethorpe Power Corp Oglethorpe Power Corp, 0.16% 67705BHU9 Other Commercial Paper First Tier Security 2014-08-28 2014-08-28 N N N 8000000.00 7997937.78 0.0076 N 7997937.78 7997937.78 Oklahoma University Hospital Oklahoma University Hospital, 0.14% 914756AB7 Variable Rate Demand Note First Tier Security 2014-07-08 2014-07-08 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, 0.18% 69033RGF7 Financial Company Commercial Paper First Tier Security 2014-07-15 2014-07-15 N N N 8000000.00 7999440.00 0.0076 N 7999440.00 7999440.00 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 7998860.00 0.0076 N 7998860.00 7998860.00 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.16% 69033RH66 Financial Company Commercial Paper First Tier Security 2014-08-06 2014-08-06 N N N 6500000.00 6498960.00 0.0062 N 6498960.00 6498960.00 PACCAR Financial Corp PACCAR Financial Corp, 0.07% 69372BG12 Other Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N Y Support Agreement PACCAR Inc N/A N/A 4000000.00 4000000.00 0.0038 N 4000000.00 4000000.00 Portland Clinic LLP/The Portland Clinic LLP/The, 0.11% 736440AA6 Variable Rate Demand Note First Tier Security 2014-07-08 2014-07-08 Y US Bank N/A N/A N N 9980000.00 9980000.00 0.0095 N 9980000.00 9980000.00 Prudential Funding LLC Prudential Funding LLC, 0.08% 74433HG16 Financial Company Commercial Paper First Tier Security 2014-07-01 2014-07-01 N Y Prudential Financial Inc N/A N/A N 6000000.00 6000000.00 0.0057 N 6000000.00 6000000.00 Prudential PLC Prudential PLC, 0.14% 7443M3G73 Other Commercial Paper First Tier Security 2014-07-07 2014-07-07 N N N 8000000.00 7999813.33 0.0076 N 7999813.33 7999813.33 Prudential PLC Prudential PLC, 0.17% 7443M3HJ6 Other Commercial Paper First Tier Security 2014-08-18 2014-08-18 N N N 7000000.00 6998413.33 0.0066 N 6998413.33 6998413.33 Prudential PLC Prudential PLC, 0.18% 7443M3HV9 Other Commercial Paper First Tier Security 2014-08-29 2014-08-29 N N N 7000000.00 6997935.00 0.0066 N 6997935.00 6997935.00 Questar Corp Questar Corp, 0.08% 74835KGB1 Other Commercial Paper First Tier Security 2014-07-11 2014-07-11 N N N 5500000.00 5499877.78 0.0052 N 5499877.78 5499877.78 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC, 0.22% 7562E1LR3 Other Commercial Paper First Tier Security 2014-11-25 2014-11-25 N Y Reckitt Benckiser Group N/A N/A N 7700000.00 7693082.84 0.0073 N 7693082.84 7693082.84 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC, 0.21% 7562E1M43 Other Commercial Paper First Tier Security 2014-12-04 2014-12-04 N Y Reckitt Benckiser Group N/A N/A N 5450000.00 5445040.50 0.0052 N 5445040.50 5445040.50 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.13% 7588R1GF6 Asset Backed Commercial Paper First Tier Security 2014-07-15 2014-07-15 N N N 4924000.00 4923751.06 0.0047 N 4923751.06 4923751.06 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.13% 7588R1GG4 Asset Backed Commercial Paper First Tier Security 2014-07-16 2014-07-16 N N N 6700000.00 6699637.09 0.0064 N 6699637.09 6699637.09 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.14% 7588R1GR0 Asset Backed Commercial Paper First Tier Security 2014-07-25 2014-07-25 N N N 8800000.00 8799178.66 0.0083 N 8799178.66 8799178.66 Santander Drive Auto Receivables Trust 2014-2 Santander Drive Auto Receivables Trust 2014-2, 0.25% 80283WAA7 Other Note First Tier Security 2015-05-15 2015-05-15 N N N 6467182.18 6467182.18 0.0061 N 6467182.18 6467182.18 Savannah College of Art & Design Inc Savannah College of Art & Design Inc, 0.12% 804783AB4 Variable Rate Demand Note First Tier Security 2014-07-08 2014-07-08 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, 0.2% 82124MG20 Asset Backed Commercial Paper First Tier Security 2014-07-02 2014-07-02 N N N 4100000.00 4099977.22 0.0039 N 4099977.22 4099977.22 Sheffield Receivables Corp Sheffield Receivables Corp, 0.18% 82124MH52 Asset Backed Commercial Paper First Tier Security 2014-08-05 2014-08-05 N N N 7000000.00 6998775.00 0.0066 N 6998775.00 6998775.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.18% 82124MHD5 Asset Backed Commercial Paper First Tier Security 2014-08-13 2014-08-13 N N N 8000000.00 7998280.00 0.0076 N 7998280.00 7998280.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.18% 82124MHK9 Asset Backed Commercial Paper First Tier Security 2014-08-19 2014-08-19 N N N 7000000.00 6998285.00 0.0066 N 6998285.00 6998285.00 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 6099542.50 0.0058 N 6099542.50 6099542.50 Societe Generale North America Inc Societe Generale North America Inc, 0.17% 83365SHT3 Financial Company Commercial Paper First Tier Security 2014-08-27 2014-08-27 N Y Societe Generale N/A N/A N 8000000.00 7997846.67 0.0076 N 7997846.67 7997846.67 Southern Co Funding Corp Southern Co Funding Corp, 0.18% 8426E3GN1 Other Commercial Paper First Tier Security 2014-07-22 2014-07-22 N N N 1800000.00 1799811.00 0.0017 N 1799811.00 1799811.00 Southern Co Funding Corp Southern Co Funding Corp, 0.16% 8426E3GQ4 Other Commercial Paper First Tier Security 2014-07-24 2014-07-24 N N N 6900000.00 6899294.67 0.0065 N 6899294.67 6899294.67 Southern Co Funding Corp Southern Co Funding Corp, 0.15% 8426E3GV3 Other Commercial Paper First Tier Security 2014-07-29 2014-07-29 N N N 7000000.00 6999183.34 0.0066 N 6999183.34 6999183.34 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 2499929.17 0.0024 N 2499929.17 2499929.17 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 7998480.00 0.0076 N 7998480.00 7998480.00 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.2% 85324UKM4 Financial Company Commercial Paper First Tier Security 2014-10-21 2014-10-21 N N N 7500000.00 7495333.33 0.0071 N 7495333.33 7495333.33 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.06% 825252729 Investment Company First Tier Security 2014-07-01 2014-07-01 N N N 26100000.00 26100000.00 0.0248 N 26100000.00 26100000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.16% 86562LGA4 Financial Company Commercial Paper First Tier Security 2014-07-10 2014-07-10 N N N 8100000.00 8099676.00 0.0077 N 8099676.00 8099676.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.15% 86562LGW6 Financial Company Commercial Paper First Tier Security 2014-07-30 2014-07-30 N N N 6700000.00 6699190.42 0.0064 N 6699190.42 6699190.42 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 7098438.00 0.0067 N 7098438.00 7098438.00 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 3408934.38 0.0032 N 3408934.38 3408934.38 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.15% 88602UJN1 Asset Backed Commercial Paper First Tier Security 2014-09-22 2014-09-22 N N N 5000000.00 4998270.83 0.0047 N 4998270.83 4998270.83 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.05% 89233HG32 Other Commercial Paper First Tier Security 2014-07-03 2014-07-03 N N N 7000000.00 6999980.55 0.0066 N 6999980.55 6999980.55 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 5999780.00 0.0057 N 5999780.00 5999780.00 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 2525207.71 2525207.71 0.0024 N 2525207.71 2525207.71 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 4190325.76 4190325.76 0.0040 N 4190325.76 4190325.76 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.1% 93978PDN4 Variable Rate Demand Note First Tier Security 2014-07-08 2014-07-08 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, 0.37% 94985HD27 Other Note First Tier Security 2014-09-22 2015-07-22 N N N 7200000.00 7200000.00 0.0068 N 7200000.00 7200000.00 Wheels SPV 2 LLC Wheels SPV 2 LLC, 0.24% 96328DAA2 Other Note First Tier Security 2015-05-20 2015-05-20 N N N 4458371.04 4458371.04 0.0042 N 4458371.04 4458371.04