N-MFP LIVE N 2014-09-30 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 49 60 1104993012.45 67379.62 446221.51 1104614170.56 0.0016 1.0002 2014-09-30 1.0002 2014-09-30 C000019361 0.01 359140808.73 1.00 10882148.30 24798025.15 13915876.85 0.0000 1.0002 2014-09-30 1.0002 2014-09-30 C000019362 1000.00 248507203.80 1.00 -4670978.62 9653643.67 14324622.29 0.0000 1.0002 2014-09-30 1.0002 2014-09-30 C000019363 1000.00 477105110.34 1.00 3370362.54 38210246.92 34839884.38 0.0000 1.0002 2014-09-30 1.0002 2014-09-30 C000019364 1000.00 3485171.25 1.00 -157541.17 8990.46 166531.63 0.0000 1.0002 2014-09-30 1.0002 2014-09-30 C000038783 1000.00 16375876.44 1.00 311745.46 1165512.81 853767.35 0.0000 1.0002 2014-09-30 1.0002 2014-09-30 Ally Auto Receivables Trust Ally Auto Receivables Trust, 0.2% 02006WAA7 Other Note First Tier Security 2015-10-15 2015-10-15 N N N 6500000.00 6500000.00 0.0059 N 6500000.00 6500000.00 Alpine Securitization Corp Alpine Securitization Corp, 0.19% 02086ML77 Asset Backed Commercial Paper First Tier Security 2014-11-07 2014-11-07 N N N 4000000.00 3999218.89 0.0036 N 3999218.89 3999218.89 Alpine Securitization Corp Alpine Securitization Corp, 0.19% 02086MLC6 Asset Backed Commercial Paper First Tier Security 2014-11-12 2014-11-12 N N N 7900000.00 7898248.84 0.0072 N 7898248.84 7898248.84 Alpine Securitization Corp Alpine Securitization Corp, 0.23% 02086MLD4 Asset Backed Commercial Paper First Tier Security 2014-11-13 2014-11-13 N N N 4511000.00 4509760.73 0.0041 N 4509760.73 4509760.73 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 2784879.91 2784879.91 0.0025 N 2784879.91 2784879.91 Anglesea Funding LLC Anglesea Funding LLC, 0.12% 0347M3K11 Asset Backed Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 9000000.00 9000000.00 0.0081 N 9000000.00 9000000.00 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 2276298.84 2276298.84 0.0021 N 2276298.84 2276298.84 Army & Air Force Exchange Service/The Army & Air Force Exchange Service/The, 0.07% 04249LK62 Other Commercial Paper First Tier Security 2014-10-06 2014-10-06 N N N 7000000.00 6999931.94 0.0063 N 6999931.94 6999931.94 AXA Financial Inc AXA Financial Inc, 0.2% 05454KM10 Financial Company Commercial Paper First Tier Security 2014-12-01 2014-12-01 N Y AXA SA N/A N/A N 5000000.00 4998305.55 0.0045 N 4998305.55 4998305.55 Ball State University Foundation Inc Ball State University Foundation Inc, 0.09% 05850NAA7 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 Y US Bank N/A N/A N N 3150000.00 3150000.00 0.0029 N 3150000.00 3150000.00 Bank of America NA Bank of America NA, 0.2% 06052TKB5 Certificate of Deposit First Tier Security 2014-12-11 2014-12-11 N N N 9000000.00 9000000.00 0.0081 N 9000000.00 9000000.00 Bank of America NA Bank of America NA, 0.2% 06052TKC3 Certificate of Deposit First Tier Security 2014-12-12 2014-12-12 N N N 7000000.00 7000000.00 0.0063 N 7000000.00 7000000.00 Bank of America NA Bank of America NA, 0.18% 06052TKK5 Certificate of Deposit First Tier Security 2014-12-16 2014-12-16 N N N 6700000.00 6700000.00 0.0061 N 6700000.00 6700000.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston, 0.39% 06417D2A2 Certificate of Deposit First Tier Security 2014-11-12 2015-10-09 N N N 5800000.00 5800000.00 0.0053 N 5800000.00 5800000.00 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.18% 06538CKH3 Financial Company Commercial Paper First Tier Security 2014-10-17 2014-10-17 N N N 7000000.00 6999440.00 0.0063 N 6999440.00 6999440.00 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.2% 06538CM32 Financial Company Commercial Paper First Tier Security 2014-12-03 2014-12-03 N N N 5000000.00 4998250.00 0.0045 N 4998250.00 4998250.00 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.19% 06538CN64 Financial Company Commercial Paper First Tier Security 2015-01-06 2015-01-06 N N N 7000000.00 6996416.39 0.0063 N 6996416.39 6996416.39 Barclays Bank PLC Barclays Bank PLC, 0.22% 06741GZQ1 Financial Company Commercial Paper First Tier Security 2014-10-22 2014-10-22 N N N 8000000.00 7998973.33 0.0072 N 7998973.33 7998973.33 Barclays Bank PLC Barclays Bank PLC, 0.19% 06742Q2F8 Financial Company Commercial Paper First Tier Security 2014-12-11 2014-12-11 N N N 8000000.00 7997002.23 0.0072 N 7997002.23 7997002.23 BASF SE BASF SE, 0.03% 05526MK12 Other Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 20000000.00 20000000.00 0.0181 N 20000000.00 20000000.00 BMW US Capital LLC BMW US Capital LLC, 0.04% 0556C3K18 Other Commercial Paper First Tier Security 2014-10-01 2014-10-01 N Y BMW AG N/A N/A N 8000000.00 8000000.00 0.0072 N 8000000.00 8000000.00 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.18% 0556N1LE1 Financial Company Commercial Paper First Tier Security 2014-11-14 2014-11-14 N Y BNP Paribas N/A N/A N 7800000.00 7798284.00 0.0071 N 7798284.00 7798284.00 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.22% 0556N1LS0 Financial Company Commercial Paper First Tier Security 2014-11-26 2014-11-26 N Y BNP Paribas N/A N/A N 7000000.00 6997604.44 0.0063 N 6997604.44 6997604.44 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.22% 0556N1M26 Financial Company Commercial Paper First Tier Security 2014-12-02 2014-12-02 N Y BNP Paribas N/A N/A N 7000000.00 6997347.78 0.0063 N 6997347.78 6997347.78 BP Capital Markets PLC BP Capital Markets PLC, 0.1% 05568UKG0 Other Commercial Paper First Tier Security 2014-10-16 2014-10-16 N Y BP PLC N/A N/A N 8000000.00 7999666.67 0.0072 N 7999666.67 7999666.67 Brown-Forman Corp Brown-Forman Corp, 0.07% 11563WK38 Other Commercial Paper First Tier Security 2014-10-03 2014-10-03 N N N 9000000.00 8999965.00 0.0081 N 8999965.00 8999965.00 Brown-Forman Corp Brown-Forman Corp, 0.11% 11563WK79 Other Commercial Paper First Tier Security 2014-10-07 2014-10-07 N N N 7100000.00 7099869.83 0.0064 N 7099869.83 7099869.83 CAFCO LLC CAFCO LLC, 0.17% 12476FL38 Asset Backed Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 7600000.00 7598815.67 0.0069 N 7598815.67 7598815.67 California Statewide Communities Development Authority California Statewide Communities Development Authority, 0.1% 13077VC67 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Fannie Mae N/A N/A N N 100000.00 100000.00 0.0001 N 100000.00 100000.00 Catholic Health Initiatives Catholic Health Initiatives, 0.11% 14918FKL1 Other Commercial Paper First Tier Security 2014-10-20 2014-10-20 N N N 2498000.00 2497854.98 0.0023 N 2497854.98 2497854.98 Chrysler Capital Auto Receivables Trust Chrysler Capital Auto Receivables Trust, 0.2% 17119YAA5 Other Note First Tier Security 2015-10-15 2015-10-15 N N N 4200000.00 4200000.00 0.0038 N 4200000.00 4200000.00 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 0.0063 N 7000000.00 7000000.00 City of Baltimore MD City of Baltimore MD, 0.08% 059189QB9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y State Street Bank & Trust N/A N/A N N 4600000.00 4600000.00 0.0042 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 2014-10-07 2014-10-07 Y Bank of America N/A N/A N N 6100000.00 6100000.00 0.0055 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 2014-10-07 2014-10-07 Y Wells Fargo N/A N/A N N 4200000.00 4200000.00 0.0038 N 4200000.00 4200000.00 City of St Paul MN City of St Paul MN, 0.15% 79307TBM1 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y US Bank N/A N/A N N 5000000.00 5000000.00 0.0045 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 2757788.02 2757788.02 0.0025 N 2757788.02 2757788.02 Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 0.2% 19422GLQ5 Financial Company Commercial Paper First Tier Security 2014-11-24 2014-11-24 N N N 9000000.00 8997300.00 0.0081 N 8997300.00 8997300.00 Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 0.15% 19422GN59 Financial Company Commercial Paper First Tier Security 2015-01-05 2015-01-05 N N N 10000000.00 9996000.00 0.0090 N 9996000.00 9996000.00 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 7997000.00 0.0072 N 7997000.00 7997000.00 Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.1% 196479MG1 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Federal Home Loan Bank N/A N/A N N 7625000.00 7625000.00 0.0069 N 7625000.00 7625000.00 Corp Andina de Fomento Corp Andina de Fomento, 0.16% 2198X3KF3 Other Commercial Paper First Tier Security 2014-10-15 2014-10-15 N N N 6500000.00 6499595.56 0.0059 N 6499595.56 6499595.56 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 6798005.33 0.0062 N 6798005.33 6798005.33 Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.15% 21988YAB3 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Wells Fargo N/A N/A N N 10375000.00 10375000.00 0.0094 N 10375000.00 10375000.00 County of Kit Carson CO County of Kit Carson CO, 0.1% 498006AA3 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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, 0.22% 2254EBL58 Financial Company Commercial Paper First Tier Security 2014-11-05 2014-11-05 N N N 6900000.00 6898524.17 0.0062 N 6898524.17 6898524.17 Credit Suisse/New York NY Credit Suisse/New York NY, 0.26% 2254EBLE9 Financial Company Commercial Paper First Tier Security 2014-11-14 2014-11-14 N N N 5000000.00 4998411.11 0.0045 N 4998411.11 4998411.11 Credit Suisse/New York NY Credit Suisse/New York NY, 0.22% 2254EBMH1 Financial Company Commercial Paper First Tier Security 2014-12-17 2014-12-17 N N N 5500000.00 5497411.95 0.0050 N 5497411.95 5497411.95 Credit Suisse/New York NY Credit Suisse/New York NY, 0.22% 2254EBMP3 Financial Company Commercial Paper First Tier Security 2014-12-23 2014-12-23 N N N 8000000.00 7995942.22 0.0072 N 7995942.22 7995942.22 Dealers Capital Access Trust Inc Dealers Capital Access Trust Inc, 0.2% 24023HK12 Asset Backed Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 8000000.00 8000000.00 0.0072 N 8000000.00 8000000.00 Dealers Capital Access Trust Inc Dealers Capital Access Trust Inc, 0.2% 24023HKM6 Asset Backed Commercial Paper First Tier Security 2014-10-21 2014-10-21 N N N 7000000.00 6999222.22 0.0063 N 6999222.22 6999222.22 Dealers Capital Access Trust Inc Dealers Capital Access Trust Inc, 0.2% 24023HKT1 Asset Backed Commercial Paper First Tier Security 2014-10-27 2014-10-27 N N N 6900000.00 6899003.34 0.0062 N 6899003.34 6899003.34 Dealers Capital Access Trust Inc Dealers Capital Access Trust Inc, 0.25% 24023HL37 Asset Backed Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 5000000.00 4998854.16 0.0045 N 4998854.16 4998854.16 Dell Equipment Finance Trust 2014-1 Dell Equipment Finance Trust 2014-1, 0.26% 24702KAA4 Other Note First Tier Security 2015-08-14 2015-08-14 N N N 4714530.89 4714530.89 0.0043 N 4714530.89 4714530.89 Deutsche Money Market Series Deutsche Money Market Series, 0.04% 23337T201 Investment Company First Tier Security 2014-10-01 2014-10-01 N N N 20350000.00 20350000.00 0.0184 N 20350000.00 20350000.00 DNB Bank ASA DNB Bank ASA, 0.22% 2332K1N55 Financial Company Commercial Paper First Tier Security 2015-01-05 2015-01-05 N N N 8000000.00 7995306.67 0.0072 N 7995306.67 7995306.67 DNB Bank ASA DNB Bank ASA, 0.2% 2332K1NG1 Financial Company Commercial Paper First Tier Security 2015-01-16 2015-01-16 N N N 7000000.00 6995838.89 0.0063 N 6995838.89 6995838.89 Emerson Electric Co Emerson Electric Co, 0.09% 29101BMS8 Other Commercial Paper First Tier Security 2014-12-26 2014-12-26 N N N 6900000.00 6898516.50 0.0062 N 6898516.50 6898516.50 Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, 0.25% 29372EBD9 Other Note First Tier Security 2015-08-20 2015-08-20 N N N 3301922.48 3301922.48 0.0030 N 3301922.48 3301922.48 Fairway Finance LLC Fairway Finance LLC, 0.14% 30601WK99 Asset Backed Commercial Paper First Tier Security 2014-10-09 2014-10-09 N N N 14000000.00 13999564.44 0.0127 N 13999564.44 13999564.44 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 243830.91 243830.91 0.0002 N 243830.91 243830.91 GDF Suez GDF Suez, 0.19% 36161BK60 Other Commercial Paper First Tier Security 2014-10-06 2014-10-06 N N N 6000000.00 5999841.67 0.0054 N 5999841.67 5999841.67 GDF Suez GDF Suez, 0.2% 36161BKE3 Other Commercial Paper First Tier Security 2014-10-14 2014-10-14 N N N 6000000.00 5999566.67 0.0054 N 5999566.67 5999566.67 GDF Suez GDF Suez, 0.16% 36161BKT0 Other Commercial Paper First Tier Security 2014-10-27 2014-10-27 N N N 6300000.00 6299272.00 0.0057 N 6299272.00 6299272.00 GDF Suez GDF Suez, 0.21% 36161BLJ1 Other Commercial Paper First Tier Security 2014-11-18 2014-11-18 N N N 7900000.00 7897788.00 0.0071 N 7897788.00 7897788.00 GE Equipment Midticket LLC GE Equipment Midticket LLC, 0.2% 36163TAA1 Other Note First Tier Security 2015-09-22 2015-09-22 N N N 2600000.00 2600000.00 0.0024 N 2600000.00 2600000.00 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 1700503.65 1700503.65 0.0015 N 1700503.65 1700503.65 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 3615622.79 3615622.79 0.0033 N 3615622.79 3615622.79 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 319867.16 319867.16 0.0003 N 319867.16 319867.16 GM Financial Leasing Trust GM Financial Leasing Trust, 0.25% 38013QAA5 Other Note First Tier Security 2015-09-21 2015-09-21 N N N 2600000.00 2600000.00 0.0024 N 2600000.00 2600000.00 Gotham Funding Corp Gotham Funding Corp, 0.02% 38346MK11 Asset Backed Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 10000000.00 10000000.00 0.0091 N 10000000.00 10000000.00 Gotham Funding Corp Gotham Funding Corp, 0.15% 38346MKA1 Asset Backed Commercial Paper First Tier Security 2014-10-10 2014-10-10 N N N 8000000.00 7999700.00 0.0072 N 7999700.00 7999700.00 Gotham Funding Corp Gotham Funding Corp, 0.15% 38346ML69 Asset Backed Commercial Paper First Tier Security 2014-11-06 2014-11-06 N N N 8000000.00 7998800.00 0.0072 N 7998800.00 7998800.00 GreatAmerica Leasing Receivables GreatAmerica Leasing Receivables, 0.25% 39153VBN3 Other Note First Tier Security 2015-03-15 2015-03-15 N N N 1585661.56 1585661.56 0.0014 N 1585661.56 1585661.56 HSBC USA Inc HSBC USA Inc, 0.2% 40427SNN5 Financial Company Commercial Paper First Tier Security 2015-01-22 2015-01-22 N N N 5300000.00 5296672.78 0.0048 N 5296672.78 5296672.78 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 799079.32 799079.32 0.0007 N 799079.32 799079.32 IBM Capital Corp IBM Capital Corp, 0.03% 45920GK13 Other Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 20000000.00 20000000.00 0.0181 N 20000000.00 20000000.00 Illinois Tool Works Inc Illinois Tool Works Inc, 0.07% 4523EMK36 Other Commercial Paper First Tier Security 2014-10-03 2014-10-03 N N N 7500000.00 7499970.84 0.0068 N 7499970.84 7499970.84 Illinois Tool Works Inc Illinois Tool Works Inc, 0.03% 4523EMK77 Other Commercial Paper First Tier Security 2014-10-07 2014-10-07 N N N 7000000.00 6999965.00 0.0063 N 6999965.00 6999965.00 ING US Funding LLC ING US Funding LLC, 0.2% 4497W1K13 Financial Company Commercial Paper First Tier Security 2014-10-01 2014-10-01 N Y ING Bank N/A N/A N 7700000.00 7700000.00 0.0070 N 7700000.00 7700000.00 ING US Funding LLC ING US Funding LLC, 0.2% 4497W1K39 Financial Company Commercial Paper First Tier Security 2014-10-03 2014-10-03 N Y ING Bank N/A N/A N 3250000.00 3249963.89 0.0029 N 3249963.89 3249963.89 ING US Funding LLC ING US Funding LLC, 0.23% 4497W1LA2 Financial Company Commercial Paper First Tier Security 2014-11-10 2014-11-10 N Y ING Bank N/A N/A N 8000000.00 7997955.56 0.0072 N 7997955.56 7997955.56 ING US Funding LLC ING US Funding LLC, 0.29% 4497W1PL4 Financial Company Commercial Paper First Tier Security 2015-02-20 2015-02-20 N Y ING Bank N/A N/A N 8000000.00 7990848.89 0.0072 N 7990848.89 7990848.89 Iowa Finance Authority Iowa Finance Authority, 0.12% 462467FD8 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y GNMA/FNMA/FHLMC N/A N/A N N 2500000.00 2500000.00 0.0023 N 2500000.00 2500000.00 John Deere Bank SA John Deere Bank SA, 0.08% 24423FKQ7 Other Commercial Paper First Tier Security 2014-10-24 2014-10-24 N Y John Deere Capital Corp N/A N/A N 3000000.00 2999846.67 0.0027 N 2999846.67 2999846.67 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.41% 48125LAA0 Other Note First Tier Security 2014-10-21 2014-12-21 N N N 8000000.00 8000000.00 0.0072 N 8000000.00 8000000.00 JP Morgan Securities LLC JP Morgan Securities LLC, 0.12% 46590EKM9 Financial Company Commercial Paper First Tier Security 2014-10-21 2014-10-21 N N N 5000000.00 4999666.67 0.0045 N 4999666.67 4999666.67 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 7997911.11 0.0072 N 7997911.11 7997911.11 JP Morgan Securities LLC JP Morgan Securities LLC, 0.15% 46640QLC3 Financial Company Commercial Paper First Tier Security 2014-11-12 2014-11-12 N N N 7900000.00 7898617.50 0.0072 N 7898617.50 7898617.50 Kern Water Bank Authority Kern Water Bank Authority, 0.15% 492291AB5 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Wells Fargo N/A N/A N N 4700000.00 4700000.00 0.0043 N 4700000.00 4700000.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.15% 53127UK17 Asset Backed Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 7700000.00 7700000.00 0.0070 N 7700000.00 7700000.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.15% 53127UKE9 Asset Backed Commercial Paper First Tier Security 2014-10-14 2014-10-14 N N N 9000000.00 8999512.50 0.0081 N 8999512.50 8999512.50 Liberty Street Funding LLC Liberty Street Funding LLC, 0.18% 53127UMA5 Asset Backed Commercial Paper First Tier Security 2014-12-10 2014-12-10 N N N 8000000.00 7997200.00 0.0072 N 7997200.00 7997200.00 Macquarie Equipment Funding Trust 2014-A Macquarie Equipment Funding Trust 2014-A, 0.26% 55610AAA1 Other Note First Tier Security 2015-09-21 2015-09-21 N N N 5664398.51 5664398.51 0.0051 N 5664398.51 5664398.51 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.16% 56274MKP6 Asset Backed Commercial Paper First Tier Security 2014-10-23 2014-10-23 N N N 10000000.00 9999022.22 0.0091 N 9999022.22 9999022.22 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.16% 56274MLK6 Asset Backed Commercial Paper First Tier Security 2014-11-19 2014-11-19 N N N 8000000.00 7998257.78 0.0072 N 7998257.78 7998257.78 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.18% 56274MM41 Asset Backed Commercial Paper First Tier Security 2014-12-04 2014-12-04 N N N 8000000.00 7997440.00 0.0072 N 7997440.00 7997440.00 Memorial Health System/IL Memorial Health System/IL, 0.1% 586016AP2 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y JP Morgan Chase & Co N/A N/A N N 13535000.00 13535000.00 0.0123 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 1865406.19 1865406.19 0.0017 N 1865406.19 1865406.19 MetLife Funding Inc MetLife Funding Inc, 0.1% 59087BKM8 Other Commercial Paper First Tier Security 2014-10-21 2014-10-21 N N Y Support Agreement MetLife Insurance Co N/A N/A 5100000.00 5099716.67 0.0046 N 5099716.67 5099716.67 MetLife Inc MetLife Inc, 0.3% METFUND70 937834 Insurance Company Funding Agreement First Tier Security 2014-11-17 2015-08-17 N N N 15000000.00 15000000.00 0.0136 Y 15000000.00 15000000.00 Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.2% 60682XMV5 Financial Company Commercial Paper First Tier Security 2014-12-29 2014-12-29 N N N 7500000.00 7496291.66 0.0068 N 7496291.66 7496291.66 Mizuho Funding LLC Mizuho Funding LLC, 0.2% 60688GL47 Financial Company Commercial Paper First Tier Security 2014-11-04 2014-11-04 N Y Mizuho Corp Bank Ltd N/A N/A N 7000000.00 6998677.78 0.0063 N 6998677.78 6998677.78 Mizuho Funding LLC Mizuho Funding LLC, 0.2% 60688GLM7 Financial Company Commercial Paper First Tier Security 2014-11-21 2014-11-21 N Y Mizuho Corp Bank Ltd N/A N/A N 7500000.00 7497928.13 0.0068 N 7497928.13 7497928.13 Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.04% 61747C707 Investment Company First Tier Security 2014-10-01 2014-10-01 N N N 25300000.00 25300000.00 0.0229 N 25300000.00 25300000.00 MUFG Union Bank NA MUFG Union Bank NA, 0.01% 62478YK64 Financial Company Commercial Paper First Tier Security 2014-10-06 2014-10-06 N N N 10500000.00 10499985.42 0.0095 N 10499985.42 10499985.42 MUFG Union Bank NA MUFG Union Bank NA, 0.13% 62478YKQ0 Financial Company Commercial Paper First Tier Security 2014-10-24 2014-10-24 N N N 8000000.00 7999335.56 0.0072 N 7999335.56 7999335.56 New York Life Global New York Life Global, 0.22% FUNDNYL90 71633 Insurance Company Funding Agreement First Tier Security 2014-11-03 2015-07-24 N N N 16000000.00 16000000.00 0.0145 Y 16000000.00 16000000.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.12% 65409SK80 Asset Backed Commercial Paper First Tier Security 2014-10-08 2014-10-08 N N N 5000000.00 4999883.33 0.0045 N 4999883.33 4999883.33 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.15% 65409SKG2 Asset Backed Commercial Paper First Tier Security 2014-10-16 2014-10-16 N N N 7000000.00 6999562.50 0.0063 N 6999562.50 6999562.50 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.17% 65409SN87 Asset Backed Commercial Paper First Tier Security 2015-01-08 2015-01-08 N N N 3000000.00 2998597.50 0.0027 N 2998597.50 2998597.50 Nordea Bank AB Nordea Bank AB, 0.18% 65558GL35 Financial Company Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 8000000.00 7998680.00 0.0072 N 7998680.00 7998680.00 Oglethorpe Power Corp Oglethorpe Power Corp, 0.14% 67705BK76 Other Commercial Paper First Tier Security 2014-10-07 2014-10-07 N N N 7000000.00 6999836.67 0.0063 N 6999836.67 6999836.67 Oglethorpe Power Corp Oglethorpe Power Corp, 0.13% 67705BKA9 Other Commercial Paper First Tier Security 2014-10-10 2014-10-10 N N N 7100000.00 7099769.25 0.0064 N 7099769.25 7099769.25 Oklahoma University Hospital Oklahoma University Hospital, 0.14% 914756AB7 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Bank of America N/A N/A N N 3600000.00 3600000.00 0.0033 N 3600000.00 3600000.00 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.19% 69033RLD6 Financial Company Commercial Paper First Tier Security 2014-11-13 2014-11-13 N N N 6000000.00 5998638.33 0.0054 N 5998638.33 5998638.33 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.23% 69033RMK9 Financial Company Commercial Paper First Tier Security 2014-12-19 2014-12-19 N N N 7000000.00 6996466.94 0.0063 N 6996466.94 6996466.94 Portland Clinic LLP/The Portland Clinic LLP/The, 0.11% 736440AA6 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y US Bank N/A N/A N N 9980000.00 9980000.00 0.0090 N 9980000.00 9980000.00 Prudential PLC Prudential PLC, 0.15% 7443M3MF8 Other Commercial Paper First Tier Security 2014-12-15 2014-12-15 N N N 8000000.00 7997500.00 0.0072 N 7997500.00 7997500.00 Prudential PLC Prudential PLC, 0.15% 7443M3N75 Other Commercial Paper First Tier Security 2015-01-07 2015-01-07 N N N 7000000.00 6997141.67 0.0063 N 6997141.67 6997141.67 Prudential PLC Prudential PLC, 0.21% 7443M3NF7 Other Commercial Paper First Tier Security 2015-01-15 2015-01-15 N N N 3000000.00 2998145.00 0.0027 N 2998145.00 2998145.00 Prudential PLC Prudential PLC, 0.18% 7443M3PH1 Other Commercial Paper First Tier Security 2015-02-17 2015-02-17 N N N 5000000.00 4996525.00 0.0045 N 4996525.00 4996525.00 Questar Corp Questar Corp, 0.08% 74835KK18 Other Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 5000000.00 5000000.00 0.0045 N 5000000.00 5000000.00 Questar Corp Questar Corp, 0.14% 74835KKL4 Other Commercial Paper First Tier Security 2014-10-20 2014-10-20 N N N 6500000.00 6499519.72 0.0059 N 6499519.72 6499519.72 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 7697411.95 0.0070 N 7697411.95 7697411.95 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 5447965.33 0.0049 N 5447965.33 5447965.33 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.13% 7588R1KF1 Asset Backed Commercial Paper First Tier Security 2014-10-15 2014-10-15 N N N 8000000.00 7999595.55 0.0072 N 7999595.55 7999595.55 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.13% 7588R1KT1 Asset Backed Commercial Paper First Tier Security 2014-10-27 2014-10-27 N N N 7000000.00 6999342.78 0.0063 N 6999342.78 6999342.78 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 1858351.51 1858351.51 0.0017 N 1858351.51 1858351.51 Savannah College of Art & Design Inc Savannah College of Art & Design Inc, 0.12% 804783AB4 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Bank of America N/A N/A N N 1200000.00 1200000.00 0.0011 N 1200000.00 1200000.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.15% 82124MKN9 Asset Backed Commercial Paper First Tier Security 2014-10-22 2014-10-22 N N N 8000000.00 7999300.00 0.0072 N 7999300.00 7999300.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.18% 82124MLC2 Asset Backed Commercial Paper First Tier Security 2014-11-12 2014-11-12 N N N 8000000.00 7998320.00 0.0072 N 7998320.00 7998320.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.18% 82124MLJ7 Asset Backed Commercial Paper First Tier Security 2014-11-18 2014-11-18 N N N 7000000.00 6998320.00 0.0063 N 6998320.00 6998320.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.22% 82124MP38 Asset Backed Commercial Paper First Tier Security 2015-02-03 2015-02-03 N N N 4000000.00 3996944.44 0.0036 N 3996944.44 3996944.44 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.2% 83050ULH9 Financial Company Commercial Paper First Tier Security 2014-11-17 2014-11-17 N N N 8000000.00 7997911.11 0.0072 N 7997911.11 7997911.11 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.23% 83050UM13 Financial Company Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 8000000.00 7996950.00 0.0072 N 7996950.00 7996950.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.22% 83050UN87 Financial Company Commercial Paper First Tier Security 2015-01-08 2015-01-08 N N N 5000000.00 4996975.00 0.0045 N 4996975.00 4996975.00 Southern Co Funding Corp Southern Co Funding Corp, 0.18% 8426E3KH9 Other Commercial Paper First Tier Security 2014-10-17 2014-10-17 N N N 8000000.00 7999360.00 0.0072 N 7999360.00 7999360.00 Southern Co Funding Corp Southern Co Funding Corp, 0.18% 8426E3KT3 Other Commercial Paper First Tier Security 2014-10-27 2014-10-27 N N N 7000000.00 6999090.00 0.0063 N 6999090.00 6999090.00 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 7499166.67 0.0068 N 7499166.67 7499166.67 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.19% 85324ULD3 Financial Company Commercial Paper First Tier Security 2014-11-13 2014-11-13 N N N 8400000.00 8398093.67 0.0076 N 8398093.67 8398093.67 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.23% 85324UMJ9 Financial Company Commercial Paper First Tier Security 2014-12-18 2014-12-18 N N N 8880000.00 8875574.80 0.0080 N 8875574.80 8875574.80 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.05% 825252729 Investment Company First Tier Security 2014-10-01 2014-10-01 N N N 26100000.00 26100000.00 0.0236 N 26100000.00 26100000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.14% 86562LK35 Financial Company Commercial Paper First Tier Security 2014-10-03 2014-10-03 N N N 8200000.00 8199936.22 0.0074 N 8199936.22 8199936.22 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.21% 86562LM58 Financial Company Commercial Paper First Tier Security 2014-12-05 2014-12-05 N N N 8000000.00 7996966.66 0.0072 N 7996966.66 7996966.66 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.2% 86562LM90 Financial Company Commercial Paper First Tier Security 2014-12-09 2014-12-09 N N N 4000000.00 3998466.67 0.0036 N 3998466.67 3998466.67 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.22% 86562LMA7 Financial Company Commercial Paper First Tier Security 2014-12-10 2014-12-10 N N N 7000000.00 6997005.56 0.0063 N 6997005.56 6997005.56 Sysco Corp Sysco Corp, 0.1% 87183BK18 Other Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 20000000.00 20000000.00 0.0181 N 20000000.00 20000000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.12% 88602ULR9 Asset Backed Commercial Paper First Tier Security 2014-11-25 2014-11-25 N N N 5600000.00 5598973.33 0.0051 N 5598973.33 5598973.33 Toyota Credit Canada Inc Toyota Credit Canada Inc, 0.17% 89232DLK8 Other Commercial Paper First Tier Security 2014-11-19 2014-11-19 N N Y Support Agreement Toyota Financial Services N/A N/A 7900000.00 7898172.03 0.0072 N 7898172.03 7898172.03 Toyota Credit Canada Inc Toyota Credit Canada Inc, 0.17% 89232DLL6 Other Commercial Paper First Tier Security 2014-11-20 2014-11-20 N N Y Support Agreement Toyota Financial Services N/A N/A 7400000.00 7398252.78 0.0067 N 7398252.78 7398252.78 Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 0.12% 8923A1K26 Other Commercial Paper First Tier Security 2014-10-02 2014-10-02 N N Y Support Agreement Toyota Financial Services N/A N/A 8000000.00 7999973.33 0.0072 N 7999973.33 7999973.33 Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 0.05% 8923A1K75 Other Commercial Paper First Tier Security 2014-10-07 2014-10-07 N N Y Support Agreement Toyota Financial Services N/A N/A 4000000.00 3999966.67 0.0036 N 3999966.67 3999966.67 Unilever Capital Corp Unilever Capital Corp, 0.04% 90477EK11 Other Commercial Paper First Tier Security 2014-10-01 2014-10-01 N Y Unilever PLC N/A N/A N 8000000.00 8000000.00 0.0072 N 8000000.00 8000000.00 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 1922197.25 1922197.25 0.0017 N 1922197.25 1922197.25 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.12% 93978PDN4 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Fannie Mae N/A N/A N N 320000.00 320000.00 0.0003 N 320000.00 320000.00 Wells Fargo Bank NA Wells Fargo Bank NA, 0.37% 94985HD27 Other Note First Tier Security 2014-12-22 2015-10-22 N N N 7200000.00 7200000.00 0.0065 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 2920165.20 2920165.20 0.0026 N 2920165.20 2920165.20 World Omni Automobile Lease Securitization Trust 2014-A World Omni Automobile Lease Securitization Trust 2014-A, 0.2% 98161DAA8 Other Note First Tier Security 2015-10-09 2015-10-09 N N N 6500000.00 6500000.00 0.0059 N 6500000.00 6500000.00