N-MFP LIVE N 2014-10-31 0000898745 S000007081 5 N N 033-59474 Principal Management Corporation 801-8144 Principal Global Investors, LLC 801-55959 Ernst & Young LLP Minneapolis MN Principal Management Corporation Principal Shareholder Services Inc 0001020337 084-05657 N N N Prime 49 61 1083037718.56 75994.56 435735.85 1082677977.27 0.0017 1.0002 2014-10-31 1.0002 2014-10-31 C000019361 0.01 338247127.27 1.00 -20890878.86 11873962.46 32764841.32 0.0000 1.0002 2014-10-31 1.0002 2014-10-31 C000019362 1000.00 249464681.49 1.00 956277.80 18580758.02 17624480.22 0.0000 1.0002 2014-10-31 1.0002 2014-10-31 C000019363 1000.00 473669634.57 1.00 -3436705.77 37333233.29 40769939.06 0.0000 1.0002 2014-10-31 1.0002 2014-10-31 C000019364 1000.00 3360802.57 1.00 -124357.44 18341.73 142699.17 0.0000 1.0002 2014-10-31 1.0002 2014-10-31 C000038783 1000.00 17935731.37 1.00 1559470.98 3379306.12 1819835.14 0.0000 1.0002 2014-10-31 1.0002 2014-10-31 Ally Auto Receivables Trust 2014-2 Ally Auto Receivables Trust 2014-2, 0.2% 02006WAA7 Other Note First Tier Security 2015-10-15 2015-10-15 N N N 5476989.17 5476989.17 0.0051 N 5476989.17 5476989.17 Ally Auto Receivables Trust 2014-SN2 Ally Auto Receivables Trust 2014-SN2, 0.25% 02006UAA1 Other Note First Tier Security 2015-10-20 2015-10-20 N N N 6500000.00 6500000.00 0.0060 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 3999873.33 0.0037 N 3999873.33 3999873.33 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 7899541.36 0.0073 N 7899541.36 7899541.36 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 4510654.16 0.0042 N 4510654.16 4510654.16 Alpine Securitization Corp Alpine Securitization Corp, 0.26% 02086MP40 Asset Backed Commercial Paper First Tier Security 2015-02-04 2015-02-04 N N N 8500000.00 8494168.06 0.0078 N 8494168.06 8494168.06 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 1893330.81 1893330.81 0.0017 N 1893330.81 1893330.81 Anglesea Funding LLC Anglesea Funding LLC, 0.14% 0347M3L36 Asset Backed Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 7800000.00 7799939.33 0.0072 N 7799939.33 7799939.33 Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 0.07% 03948HM81 Other Commercial Paper First Tier Security 2014-12-08 2014-12-08 N N N 2000000.00 1999856.11 0.0018 N 1999856.11 1999856.11 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 1763715.01 1763715.01 0.0016 N 1763715.01 1763715.01 Army and Air Force Exchange Service Army and Air Force Exchange Service, 0.06% 04249LL38 Other Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 16000000.00 15999946.67 0.0148 N 15999946.67 15999946.67 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 4999166.67 0.0046 N 4999166.67 4999166.67 Ball State University Foundation Inc Ball State University Foundation Inc, 0.1% 05850NAA7 Variable Rate Demand Note First Tier Security 2014-11-03 2014-11-03 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, 0.20% 06052TKB5 Certificate of Deposit First Tier Security 2014-12-11 2014-12-11 N N N 9000000.00 9000000.00 0.0083 N 9000000.00 9000000.00 Bank of America NA Bank of America NA, 0.20% 06052TKC3 Certificate of Deposit First Tier Security 2014-12-12 2014-12-12 N N N 7000000.00 7000000.00 0.0065 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 0.0062 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 2015-11-11 N N N 5800000.00 5800000.00 0.0054 N 5800000.00 5800000.00 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 4999111.11 0.0046 N 4999111.11 4999111.11 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 6997561.67 0.0065 N 6997561.67 6997561.67 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 7998311.11 0.0074 N 7998311.11 7998311.11 Barclays Bank PLC Barclays Bank PLC, 0.22% 06742Q3C4 Financial Company Commercial Paper First Tier Security 2015-01-09 2015-01-09 N N N 7200000.00 7196964.00 0.0066 N 7196964.00 7196964.00 BMW US Capital LLC BMW US Capital LLC, 0.08% 0556C3L41 Other Commercial Paper First Tier Security 2014-11-04 2014-11-04 N Y BMW AG N/A N/A N 8000000.00 7999946.67 0.0074 N 7999946.67 7999946.67 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 7799493.00 0.0072 N 7799493.00 7799493.00 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 6998930.55 0.0065 N 6998930.55 6998930.55 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 6998673.89 0.0065 N 6998673.89 6998673.89 BP Capital Markets PLC BP Capital Markets PLC, 0.1% 05568UL79 Other Commercial Paper First Tier Security 2014-11-07 2014-11-07 N Y BP PLC N/A N/A N 6800000.00 6799886.67 0.0063 N 6799886.67 6799886.67 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 7599928.22 0.0070 N 7599928.22 7599928.22 California Statewide Communities Development Authority California Statewide Communities Development Authority, 0.11% 13077VC67 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 2014-B Chrysler Capital Auto Receivables Trust 2014-B, 0.2% 17119YAA5 Other Note First Tier Security 2015-10-15 2015-10-15 N N N 7614874.40 7614874.40 0.0070 N 7614874.40 7614874.40 Citibank NA Citibank NA, 0.19% 17304UE63 Certificate of Deposit First Tier Security 2015-02-23 2015-02-23 N N N 7000000.00 7000000.00 0.0065 N 7000000.00 7000000.00 City of Baltimore MD City of Baltimore MD, 0.09% 059189QB9 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 2014-11-07 2014-11-07 Y Bank of America N/A N/A N N 6100000.00 6100000.00 0.0056 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 2014-11-07 2014-11-07 Y Wells Fargo N/A N/A N N 4200000.00 4200000.00 0.0039 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 2014-11-07 2014-11-07 Y US Bank N/A N/A N N 5000000.00 5000000.00 0.0046 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 1872308.02 1872308.02 0.0017 N 1872308.02 1872308.02 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 8998850.00 0.0083 N 8998850.00 8998850.00 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 9997291.67 0.0092 N 9997291.67 9997291.67 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 7998722.22 0.0074 N 7998722.22 7998722.22 Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.09% 196479MG1 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A N N 7610000.00 7610000.00 0.0070 N 7610000.00 7610000.00 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 6799410.67 0.0063 N 6799410.67 6799410.67 Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.15% 21988YAB3 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y Wells Fargo N/A N/A N N 10250000.00 10250000.00 0.0095 N 10250000.00 10250000.00 County of Kit Carson CO County of Kit Carson CO, 0.09% 498006AA3 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y Wells Fargo N/A N/A N N 1280000.00 1280000.00 0.0012 N 1280000.00 1280000.00 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 6899831.33 0.0064 N 6899831.33 6899831.33 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 4999530.56 0.0046 N 4999530.56 4999530.56 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 5498453.89 0.0051 N 5498453.89 5498453.89 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 7997457.78 0.0074 N 7997457.78 7997457.78 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 4999930.56 0.0046 N 4999930.56 4999930.56 Dealers Capital Access Trust Inc Dealers Capital Access Trust Inc, 0.2% 24023HL78 Asset Backed Commercial Paper First Tier Security 2014-11-07 2014-11-07 N N N 8000000.00 7999733.33 0.0074 N 7999733.33 7999733.33 Dealers Capital Access Trust Inc Dealers Capital Access Trust Inc, 0.2% 24023HLK9 Asset Backed Commercial Paper First Tier Security 2014-11-19 2014-11-19 N N N 6400000.00 6399360.00 0.0059 N 6399360.00 6399360.00 Dealers Capital Access Trust Inc Dealers Capital Access Trust Inc, 0.21% 24023HM85 Asset Backed Commercial Paper First Tier Security 2014-12-08 2014-12-08 N N N 7000000.00 6998489.16 0.0065 N 6998489.16 6998489.16 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 4136694.11 4136694.11 0.0038 N 4136694.11 4136694.11 Deutsche Money Market Series Deutsche Money Market Series, 0.05% 23337T201 Investment Company First Tier Security 2014-11-03 2014-11-03 N N N 19980000.00 19980000.00 0.0185 N 19980000.00 19980000.00 DNB Bank ASA DNB Bank ASA, 0.15% 2332K1MV9 Financial Company Commercial Paper First Tier Security 2014-12-29 2014-12-29 N N N 7500000.00 7498187.50 0.0069 N 7498187.50 7498187.50 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 7996822.22 0.0074 N 7996822.22 7996822.22 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 6997044.45 0.0065 N 6997044.45 6997044.45 Dover Corp Dover Corp, 0.08% 26000ML38 Other Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 16000000.00 15999928.89 0.0148 N 15999928.89 15999928.89 Dover Corp Dover Corp, 0.09% 26000ML38 Other Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 6900000.00 6899965.50 0.0064 N 6899965.50 6899965.50 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 6899051.25 0.0064 N 6899051.25 6899051.25 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 2945048.17 2945048.17 0.0027 N 2945048.17 2945048.17 Fairway Finance LLC Fairway Finance LLC, 0.1% 30601WLA5 Asset Backed Commercial Paper First Tier Security 2014-11-10 2014-11-10 N N N 6000000.00 5999850.00 0.0055 N 5999850.00 5999850.00 GDF Suez GDF Suez, 0.21% 36161BLJ1 Other Commercial Paper First Tier Security 2014-11-18 2014-11-18 N N N 7900000.00 7899216.58 0.0073 N 7899216.58 7899216.58 GDF Suez GDF Suez, 0.14% 36161BM35 Other Commercial Paper First Tier Security 2014-12-03 2014-12-03 N N N 6400000.00 6399203.56 0.0059 N 6399203.56 6399203.56 GDF Suez GDF Suez, 0.14% 36161BMG6 Other Commercial Paper First Tier Security 2014-12-16 2014-12-16 N N N 6500000.00 6498862.50 0.0060 N 6498862.50 6498862.50 GDF Suez GDF Suez, 0.15% 36161BMK7 Other Commercial Paper First Tier Security 2014-12-19 2014-12-19 N N N 6100000.00 6098780.00 0.0056 N 6098780.00 6098780.00 GE Equipment Midticket LLC Series 2014-1 GE Equipment Midticket LLC Series 2014-1, 0.2% 36163TAA1 Other Note First Tier Security 2015-09-22 2015-09-22 N N N 2129097.92 2129097.92 0.0020 N 2129097.92 2129097.92 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 1411702.33 1411702.33 0.0013 N 1411702.33 1411702.33 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 2944096.73 2944096.73 0.0027 N 2944096.73 2944096.73 Gemini Securitization Corp LLC Gemini Securitization Corp LLC, 0.18% 3686M1L79 Asset Backed Commercial Paper First Tier Security 2014-11-07 2014-11-07 N N N 8000000.00 7999760.00 0.0074 N 7999760.00 7999760.00 GM Financial Automobile Leasing Trust 2014-2 GM Financial Automobile Leasing Trust 2014-2, 0.25% 38013QAA5 Other Note First Tier Security 2015-09-21 2015-09-21 N N N 1796449.45 1796449.45 0.0017 N 1796449.45 1796449.45 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 7999833.33 0.0074 N 7999833.33 7999833.33 Gotham Funding Corp Gotham Funding Corp, 0.14% 38346MLL6 Asset Backed Commercial Paper First Tier Security 2014-11-20 2014-11-20 N N N 5000000.00 4999630.56 0.0046 N 4999630.56 4999630.56 Gotham Funding Corp Gotham Funding Corp, 0.16% 38346MLM4 Asset Backed Commercial Paper First Tier Security 2014-11-21 2014-11-21 N N N 7400000.00 7399342.22 0.0068 N 7399342.22 7399342.22 Gotham Funding Corp Gotham Funding Corp, 0.15% 38346MM84 Asset Backed Commercial Paper First Tier Security 2014-12-08 2014-12-08 N N N 6000000.00 5999075.00 0.0055 N 5999075.00 5999075.00 GreatAmerica Leasing Receivables GreatAmerica Leasing Receivables, 0.25% 39153VBN3 Other Note First Tier Security 2015-03-15 2015-03-15 N N N 1007658.54 1007658.54 0.0009 N 1007658.54 1007658.54 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 5297585.56 0.0049 N 5297585.56 5297585.56 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 7999540.00 0.0074 N 7999540.00 7999540.00 ING US Funding LLC ING US Funding LLC, 0.2% 4497W1P26 Financial Company Commercial Paper First Tier Security 2015-02-02 2015-02-02 N Y ING Bank N/A N/A N 8000000.00 7995866.67 0.0074 N 7995866.67 7995866.67 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 7992846.66 0.0074 N 7992846.66 7992846.66 Iowa Finance Authority Iowa Finance Authority, 0.11% 462467FD8 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y GNMA/FNMA/FHLMC N/A N/A N N 2500000.00 2500000.00 0.0023 N 2500000.00 2500000.00 John Deere Financial Inc John Deere Financial Inc, 0.08% 24422DLJ8 Other Commercial Paper First Tier Security 2014-11-18 2014-11-18 N Y John Deere Capital Corp N/A N/A N 8000000.00 7999697.78 0.0074 N 7999697.78 7999697.78 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.42% 48125LAA0 Other Note First Tier Security 2014-11-21 2014-12-21 N N N 8000000.00 8000000.00 0.0074 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 7999288.89 0.0074 N 7999288.89 7999288.89 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 7899637.92 0.0073 N 7899637.92 7899637.92 Kern Water Bank Authority Kern Water Bank Authority, 0.15% 492291AB5 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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, 0.18% 53127UMA5 Asset Backed Commercial Paper First Tier Security 2014-12-10 2014-12-10 N N N 8000000.00 7998440.00 0.0074 N 7998440.00 7998440.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.17% 53127UNL0 Asset Backed Commercial Paper First Tier Security 2015-01-20 2015-01-20 N N N 7000000.00 6997355.56 0.0065 N 6997355.56 6997355.56 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 5071080.24 5071080.24 0.0047 N 5071080.24 5071080.24 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.13% 56274ML42 Asset Backed Commercial Paper First Tier Security 2014-11-04 2014-11-04 N N N 6900000.00 6899925.25 0.0064 N 6899925.25 6899925.25 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 7999360.00 0.0074 N 7999360.00 7999360.00 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.15% 56274MM25 Asset Backed Commercial Paper First Tier Security 2014-12-02 2014-12-02 N N N 3000000.00 2999612.50 0.0028 N 2999612.50 2999612.50 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 7998680.00 0.0074 N 7998680.00 7998680.00 Memorial Health System/IL Memorial Health System/IL, 0.09% 586016AP2 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y JP Morgan Chase & Co N/A N/A N N 12405000.00 12405000.00 0.0115 N 12405000.00 12405000.00 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 1040886.78 1040886.78 0.0010 N 1040886.78 1040886.78 Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.08% RP103114L 65100 Government Agency Repurchase Agreement Y US Tresury 2021-08-15 0.000000 Treasury Debt 18849336.00 16368386.40 US Tresury 2016-03-31 2.250000 Treasury Debt 31888500.00 32836424.21 First Tier Security 2014-11-03 2014-11-03 N N N 48240000.00 48240000.00 0.0446 N 48240000.00 48240000.00 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 0.0139 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 7497583.33 0.0069 N 7497583.33 7497583.33 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 6999883.33 0.0065 N 6999883.33 6999883.33 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 7499187.50 0.0069 N 7499187.50 7499187.50 Mizuho Funding LLC Mizuho Funding LLC, 0.21% 60688GPJ0 Financial Company Commercial Paper First Tier Security 2015-02-18 2015-02-18 N Y Mizuho Corp Bank Ltd N/A N/A N 8000000.00 7994913.33 0.0074 N 7994913.33 7994913.33 Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.04% 61747C707 Investment Company First Tier Security 2014-11-03 2014-11-03 N N N 20000000.00 20000000.00 0.0185 N 20000000.00 20000000.00 MUFG Union Bank NA MUFG Union Bank NA, 0.08% 62478YL30 Financial Company Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 6000000.00 5999973.33 0.0055 N 5999973.33 5999973.33 MUFG Union Bank NA MUFG Union Bank NA, 0.07% 62478YL48 Financial Company Commercial Paper First Tier Security 2014-11-04 2014-11-04 N N N 8000000.00 7999953.34 0.0074 N 7999953.34 7999953.34 MUFG Union Bank NA MUFG Union Bank NA, 0.08% 62478YL55 Financial Company Commercial Paper First Tier Security 2014-11-05 2014-11-05 N N N 7800000.00 7799930.67 0.0072 N 7799930.67 7799930.67 National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.09% 63743DLU3 Other Commercial Paper First Tier Security 2014-11-28 2014-11-28 N N N 7000000.00 6999527.50 0.0065 N 6999527.50 6999527.50 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 0.0148 Y 16000000.00 16000000.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.12% 65409SL55 Asset Backed Commercial Paper First Tier Security 2014-11-05 2014-11-05 N N N 1230000.00 1229983.60 0.0011 N 1229983.60 1229983.60 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 2999036.67 0.0028 N 2999036.67 2999036.67 Nissan Auto Lease Trust 2014-B Nissan Auto Lease Trust 2014-B, 0.2% 65490BAA3 Other Note First Tier Security 2015-10-15 2015-10-15 N N N 7100000.00 7100000.00 0.0066 N 7100000.00 7100000.00 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 7999920.00 0.0074 N 7999920.00 7999920.00 Oglethorpe Power Corp Oglethorpe Power Corp, 0.17% 67705BMF6 Other Commercial Paper First Tier Security 2014-12-15 2014-12-15 N N N 6986000.00 6984548.46 0.0065 N 6984548.46 6984548.46 Oglethorpe Power Corp Oglethorpe Power Corp, 0.17% 67705BNC2 Other Commercial Paper First Tier Security 2015-01-12 2015-01-12 N N N 6000000.00 5997960.00 0.0055 N 5997960.00 5997960.00 Oklahoma University Hospital Oklahoma University Hospital, 0.12% 914756AB7 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 5999620.00 0.0055 N 5999620.00 5999620.00 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 6997853.33 0.0065 N 6997853.33 6997853.33 Philip Morris International Inc Philip Morris International Inc, 0.12% 71838MLD0 Other Commercial Paper First Tier Security 2014-11-13 2014-11-13 N N N 1350000.00 1349946.00 0.0012 N 1349946.00 1349946.00 Portland Clinic LLP/The Portland Clinic LLP/The, 0.11% 736440AA6 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y US Bank N/A N/A N N 9980000.00 9980000.00 0.0092 N 9980000.00 9980000.00 Prudential Funding LLC Prudential Funding LLC, 0.06% 74433HL77 Financial Company Commercial Paper First Tier Security 2014-11-07 2014-11-07 N Y Prudential Financial Inc N/A N/A N 7000000.00 6999930.00 0.0065 N 6999930.00 6999930.00 Prudential PLC Prudential PLC, 0.15% 7443M3MF8 Other Commercial Paper First Tier Security 2014-12-15 2014-12-15 N N N 8000000.00 7998533.33 0.0074 N 7998533.33 7998533.33 Prudential PLC Prudential PLC, 0.15% 7443M3N75 Other Commercial Paper First Tier Security 2015-01-07 2015-01-07 N N N 7000000.00 6998045.83 0.0065 N 6998045.83 6998045.83 Prudential PLC Prudential PLC, 0.21% 7443M3NF7 Other Commercial Paper First Tier Security 2015-01-15 2015-01-15 N N N 3000000.00 2998687.50 0.0028 N 2998687.50 2998687.50 Prudential PLC Prudential PLC, 0.18% 7443M3PH1 Other Commercial Paper First Tier Security 2015-02-17 2015-02-17 N N N 5000000.00 4997300.00 0.0046 N 4997300.00 4997300.00 Questar Corp Questar Corp, 0.14% 74835KLC3 Other Commercial Paper First Tier Security 2014-11-12 2014-11-12 N N N 2300000.00 2299901.61 0.0021 N 2299901.61 2299901.61 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 7698870.67 0.0071 N 7698870.67 7698870.67 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 5448950.87 0.0050 N 5448950.87 5448950.87 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 616688.67 616688.67 0.0006 N 616688.67 616688.67 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 7999560.00 0.0074 N 7999560.00 7999560.00 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 6999405.00 0.0065 N 6999405.00 6999405.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.14% 82124MMC1 Asset Backed Commercial Paper First Tier Security 2014-12-12 2014-12-12 N N N 7000000.00 6998883.89 0.0065 N 6998883.89 6998883.89 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 3997702.22 0.0037 N 3997702.22 3997702.22 Simon Property Group LP Simon Property Group LP, 0.14% 82880XMN7 Other Commercial Paper First Tier Security 2014-12-22 2014-12-22 N N N 7000000.00 6998611.66 0.0065 N 6998611.66 6998611.66 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 7999288.89 0.0074 N 7999288.89 7999288.89 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 7998500.00 0.0074 N 7998500.00 7998500.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.15% 83050UMV7 Financial Company Commercial Paper First Tier Security 2014-12-29 2014-12-29 N N N 6000000.00 5998550.00 0.0055 N 5998550.00 5998550.00 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 4997922.22 0.0046 N 4997922.22 4997922.22 Societe Generale SA Societe Generale SA, 0.19% 83369CMX9 Financial Company Commercial Paper First Tier Security 2014-12-31 2014-12-31 N N N 8500000.00 8497308.33 0.0078 N 8497308.33 8497308.33 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 8399468.00 0.0078 N 8399468.00 8399468.00 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 8877333.53 0.0082 N 8877333.53 8877333.53 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.21% 85324UPH0 Financial Company Commercial Paper First Tier Security 2015-02-17 2015-02-17 N N N 8000000.00 7994960.00 0.0074 N 7994960.00 7994960.00 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.05% 825252729 Investment Company First Tier Security 2014-11-03 2014-11-03 N N N 22200000.00 22200000.00 0.0205 N 22200000.00 22200000.00 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 7998413.33 0.0074 N 7998413.33 7998413.33 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 3999155.56 0.0037 N 3999155.56 3999155.56 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 6998331.67 0.0065 N 6998331.67 6998331.67 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.15% 86562LMW9 Financial Company Commercial Paper First Tier Security 2014-12-30 2014-12-30 N N N 7500000.00 7498156.25 0.0069 N 7498156.25 7498156.25 Telstra Corp Ltd Telstra Corp Ltd, 0.16% 8796V5N96 Other Commercial Paper First Tier Security 2015-01-09 2015-01-09 N N N 7420000.00 7417742.17 0.0069 N 7417742.17 7417742.17 Telstra Corp Ltd Telstra Corp Ltd, 0.2% 8796V5QG7 Other Commercial Paper First Tier Security 2015-03-16 2015-03-16 N N N 7000000.00 6994750.00 0.0065 N 6994750.00 6994750.00 Telstra Corp Ltd Telstra Corp Ltd, 0.22% 8796V5QP7 Other Commercial Paper First Tier Security 2015-03-23 2015-03-23 N N N 6800000.00 6794099.11 0.0063 N 6794099.11 6794099.11 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 5599552.00 0.0052 N 5599552.00 5599552.00 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 7899328.50 0.0073 N 7899328.50 7899328.50 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 7399336.06 0.0068 N 7399336.06 7399336.06 Unilever Capital Corp Unilever Capital Corp, 0.05% 90477EL69 Other Commercial Paper First Tier Security 2014-11-06 2014-11-06 N Y Unilever PLC N/A N/A N 7500000.00 7499947.91 0.0069 N 7499947.91 7499947.91 Volkswagen Auto Loan Enhanced Trust 2014-2 Volkswagen Auto Loan Enhanced Trust 2014-2, 0.2% 92867TAA3 Other Note First Tier Security 2015-10-20 2015-10-20 N N N 6500000.00 6500000.00 0.0060 N 6500000.00 6500000.00 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 1137865.85 1137865.85 0.0011 N 1137865.85 1137865.85 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.13% 93978PDN4 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 2015-11-20 N N N 7200000.00 7200000.00 0.0067 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 2407502.67 2407502.67 0.0022 N 2407502.67 2407502.67 World Omni Auto Receivables Trust 2014-B World Omni Auto Receivables Trust 2014-B, 0.23% 98160QAA0 Other Note First Tier Security 2015-11-16 2015-11-16 N N N 4800000.00 4800000.00 0.0044 N 4800000.00 4800000.00 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 4968979.09 4968979.09 0.0046 N 4968979.09 4968979.09