N-MFP LIVE N 2014-11-30 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 52 61 1082620455.00 189018.93 482273.67 1082327200.26 0.0016 1.0002 2014-11-30 1.0002 2014-11-30 C000019361 0.01 338310229.72 1.00 63067.84 9326166.42 9263098.58 0.0000 1.0002 2014-11-30 1.0002 2014-11-30 C000019362 1000.00 243726914.08 1.00 -5736615.09 9376316.13 15112931.22 0.0000 1.0002 2014-11-30 1.0002 2014-11-30 C000019363 1000.00 480081160.03 1.00 6410187.62 61708181.31 55297993.69 0.0000 1.0002 2014-11-30 1.0002 2014-11-30 C000019364 1000.00 3195730.77 1.00 -165038.38 139882.56 304920.94 0.0000 1.0002 2014-11-30 1.0002 2014-11-30 C000038783 1000.00 17013165.66 1.00 -922379.00 585617.25 1507996.25 0.0000 1.0002 2014-11-30 1.0002 2014-11-30 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 4478723.32 4478723.32 0.0041 N 4478723.32 4478723.32 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 4922863.53 4922863.53 0.0045 N 4922863.53 4922863.53 Alpine Securitization Corp Alpine Securitization Corp, 0.13% 02086MM43 Asset Backed Commercial Paper First Tier Security 2014-12-04 2014-12-04 N N N 6000000.00 5999935.00 0.0055 N 5999935.00 5999935.00 Alpine Securitization Corp Alpine Securitization Corp, 0.13% 02086MMP6 Asset Backed Commercial Paper First Tier Security 2014-12-23 2014-12-23 N N N 7000000.00 6999443.89 0.0065 N 6999443.89 6999443.89 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 8496009.72 0.0078 N 8496009.72 8496009.72 Alpine Securitization Corp Alpine Securitization Corp, 0.22% 02086MPC2 Asset Backed Commercial Paper First Tier Security 2015-02-12 2015-02-12 N N N 5000000.00 4997769.44 0.0046 N 4997769.44 4997769.44 American Express Credit Corp American Express Credit Corp, 0.23% 02581SMQ1 Financial Company Commercial Paper First Tier Security 2014-12-24 2014-12-24 N N N 8000000.00 7998824.44 0.0074 N 7998824.44 7998824.44 American Express Credit Corp American Express Credit Corp, 0.25% 02581SMS7 Financial Company Commercial Paper First Tier Security 2014-12-26 2014-12-26 N N N 6900000.00 6898802.09 0.0064 N 6898802.09 6898802.09 American Honda Finance Corp American Honda Finance Corp, 0.1% 02665KMA2 Other Commercial Paper First Tier Security 2014-12-10 2014-12-10 N Y American Honda Motor Corp N/A N/A N 5000000.00 4999875.00 0.0046 N 4999875.00 4999875.00 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 911821.31 911821.31 0.0008 N 911821.31 911821.31 Anglesea Funding LLC Anglesea Funding LLC, 0.14% 0347M3M19 Asset Backed Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 9500000.00 9500000.00 0.0088 N 9500000.00 9500000.00 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 1999972.78 0.0018 N 1999972.78 1999972.78 Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 0.08% 03948HMH1 Other Commercial Paper First Tier Security 2014-12-17 2014-12-17 N N N 5000000.00 4999822.22 0.0046 N 4999822.22 4999822.22 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 1257446.12 1257446.12 0.0012 N 1257446.12 1257446.12 Army and Air Force Exchange Service Army and Air Force Exchange Service, 0.07% 04249LM11 Other Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 4000000.00 4000000.00 0.0037 N 4000000.00 4000000.00 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 5000000.00 0.0046 N 5000000.00 5000000.00 Ball State University Foundation Inc Ball State University Foundation Inc, 0.1% 05850NAA7 Variable Rate Demand Note First Tier Security 2014-12-01 2014-12-01 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 0.0083 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 0.0065 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 2015-02-11 2015-12-11 N N N 5800000.00 5800000.00 0.0054 N 5800000.00 5800000.00 Bank of The West Auto Trust 2014-1 Bank of The West Auto Trust 2014-1, 0.25% 065604AA8 Other Note First Tier Security 2015-11-16 2015-11-16 N N N 8400000.00 8400000.00 0.0078 N 8400000.00 8400000.00 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 4999944.44 0.0046 N 4999944.44 4999944.44 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.15% 06538CN23 Financial Company Commercial Paper First Tier Security 2015-01-02 2015-01-02 N N N 7000000.00 6999066.67 0.0065 N 6999066.67 6999066.67 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 6998670.00 0.0065 N 6998670.00 6998670.00 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 7999577.78 0.0074 N 7999577.78 7999577.78 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 7198284.00 0.0067 N 7198284.00 7198284.00 BMW US Capital LLC BMW US Capital LLC, 0.1% 0556C3MC2 Other Commercial Paper First Tier Security 2014-12-12 2014-12-12 N Y BMW AG N/A N/A N 4230000.00 4229870.75 0.0039 N 4229870.75 4229870.75 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 6999957.22 0.0065 N 6999957.22 6999957.22 Brown-Forman Corp Brown-Forman Corp, 0.12% 11563WM10 Other Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 8000000.00 8000000.00 0.0074 N 8000000.00 8000000.00 Brown-Forman Corp Brown-Forman Corp, 0.12% 11563WM28 Other Commercial Paper First Tier Security 2014-12-02 2014-12-02 N N N 1300000.00 1299995.67 0.0012 N 1299995.67 1299995.67 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 5985849.22 5985849.22 0.0055 N 5985849.22 5985849.22 CIT Equipment Collateral 2014-VT1 CIT Equipment Collateral 2014-VT1, 0.3% 12558GAA3 Other Note First Tier Security 2015-12-21 2015-12-21 N N N 7200000.00 7200000.00 0.0067 N 7200000.00 7200000.00 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 2014-12-05 2014-12-05 Y State Street Bank & Trust N/A N/A N N 4600000.00 4600000.00 0.0043 N 4600000.00 4600000.00 City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue, 0.15% 1966302Z9 Variable Rate Demand Note First Tier Security 2014-12-05 2014-12-05 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 2014-12-05 2014-12-05 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 2014-12-05 2014-12-05 Y US Bank N/A N/A N N 4700000.00 4700000.00 0.0043 N 4700000.00 4700000.00 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 390227.77 390227.77 0.0004 N 390227.77 390227.77 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 9998541.67 0.0092 N 9998541.67 9998541.67 Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 0.2% 19422GPK4 Financial Company Commercial Paper First Tier Security 2015-02-19 2015-02-19 N N N 4700000.00 4697911.11 0.0043 N 4697911.11 4697911.11 Collateralized Commercial Paper II Co LLC Collateralized Commercial Paper II Co LLC, 0.18% 19422DNP2 Financial Company Commercial Paper First Tier Security 2015-01-23 2015-01-23 N N N 7000000.00 6998145.00 0.0065 N 6998145.00 6998145.00 Collateralized Commercial Paper II Co LLC Collateralized Commercial Paper II Co LLC, 0.2% 19422DP96 Financial Company Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 5000000.00 4998055.55 0.0046 N 4998055.55 4998055.55 Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.09% 196479MG1 Variable Rate Demand Note First Tier Security 2014-12-05 2014-12-05 Y Federal Home Loan Bank N/A N/A N N 7610000.00 7610000.00 0.0070 N 7610000.00 7610000.00 Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.15% 21988YAB3 Variable Rate Demand Note First Tier Security 2014-12-05 2014-12-05 Y Wells Fargo N/A N/A N N 9860000.00 9860000.00 0.0091 N 9860000.00 9860000.00 County of Kit Carson CO County of Kit Carson CO, 0.08% 498006AA3 Variable Rate Demand Note First Tier Security 2014-12-05 2014-12-05 Y Wells Fargo N/A N/A N N 1250000.00 1250000.00 0.0012 N 1250000.00 1250000.00 Credit Suisse Repurchase Agreement Credit Suisse Repurchase Agreement, 0.1% RP112814K 824468 Treasury Repurchase Agreement Y US Tresury 2038-11-15 0.000000 Treasury Debt 27455000.00 13262137.44 First Tier Security 2014-12-01 2014-12-01 N N N 13000000.00 13000000.00 0.0120 N 13000000.00 13000000.00 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 5499462.22 0.0051 N 5499462.22 5499462.22 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 7998924.44 0.0074 N 7998924.44 7998924.44 Credit Suisse/New York NY Credit Suisse/New York NY, 0.22% 2254EBPD7 Financial Company Commercial Paper First Tier Security 2015-02-13 2015-02-13 N N N 6000000.00 5997286.66 0.0055 N 5997286.66 5997286.66 Credit Suisse/New York NY Credit Suisse/New York NY, 0.26% 2254EBQ61 Financial Company Commercial Paper First Tier Security 2015-03-06 2015-03-06 N N N 7000000.00 6995197.22 0.0065 N 6995197.22 6995197.22 Dealers Capital Access Trust Inc Dealers Capital Access Trust Inc, 0.2% 24023HM28 Asset Backed Commercial Paper First Tier Security 2014-12-02 2014-12-02 N N N 5000000.00 4999972.22 0.0046 N 4999972.22 4999972.22 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 6999714.17 0.0065 N 6999714.17 6999714.17 Dealers Capital Access Trust Inc Dealers Capital Access Trust Inc, 0.2% 24023HM93 Asset Backed Commercial Paper First Tier Security 2014-12-09 2014-12-09 N N N 6000000.00 5999733.33 0.0055 N 5999733.33 5999733.33 Dealers Capital Access Trust Inc Dealers Capital Access Trust Inc, 0.2% 24023HMK8 Asset Backed Commercial Paper First Tier Security 2014-12-19 2014-12-19 N N N 8000000.00 7999200.00 0.0074 N 7999200.00 7999200.00 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 3326154.84 3326154.84 0.0031 N 3326154.84 3326154.84 Deutsche Money Market Series Deutsche Money Market Series, 0.06% 23337T201 Investment Company First Tier Security 2014-12-01 2014-12-01 N N N 15280000.00 15280000.00 0.0141 N 15280000.00 15280000.00 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 7499125.00 0.0069 N 7499125.00 7499125.00 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 7998288.89 0.0074 N 7998288.89 7998288.89 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 6998211.11 0.0065 N 6998211.11 6998211.11 Dover Corp Dover Corp, 0.1% 26000MM11 Other Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 8000000.00 8000000.00 0.0074 N 8000000.00 8000000.00 EI du Pont de Nemours & Co EI du Pont de Nemours & Co, 0.07% 2635J5M14 Other Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 5985000.00 5985000.00 0.0055 N 5985000.00 5985000.00 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 6899568.75 0.0064 N 6899568.75 6899568.75 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 2549087.37 2549087.37 0.0024 N 2549087.37 2549087.37 Fairway Finance LLC Fairway Finance LLC, 0.09% 30601WM30 Asset Backed Commercial Paper First Tier Security 2014-12-03 2014-12-03 N N N 8600000.00 8599957.00 0.0079 N 8599957.00 8599957.00 Fairway Finance LLC Fairway Finance LLC, 0.12% 30601WMF3 Asset Backed Commercial Paper First Tier Security 2014-12-15 2014-12-15 N N N 8000000.00 7999626.67 0.0074 N 7999626.67 7999626.67 Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust, 0.23% 34530PAA0 Other Note First Tier Security 2015-12-15 2015-12-15 N N N 8000000.00 8000000.00 0.0074 N 8000000.00 8000000.00 GDF Suez GDF Suez, 0.14% 36161BM35 Other Commercial Paper First Tier Security 2014-12-03 2014-12-03 N N N 6400000.00 6399950.22 0.0059 N 6399950.22 6399950.22 GDF Suez GDF Suez, 0.11% 36161BM35 Other Commercial Paper First Tier Security 2014-12-03 2014-12-03 N N N 6800000.00 6799958.44 0.0063 N 6799958.44 6799958.44 GDF Suez GDF Suez, 0.14% 36161BMG6 Other Commercial Paper First Tier Security 2014-12-16 2014-12-16 N N N 6500000.00 6499620.83 0.0060 N 6499620.83 6499620.83 GDF Suez GDF Suez, 0.15% 36161BMK7 Other Commercial Paper First Tier Security 2014-12-19 2014-12-19 N N N 6100000.00 6099542.50 0.0056 N 6099542.50 6099542.50 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 1743745.41 1743745.41 0.0016 N 1743745.41 1743745.41 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 1036220.91 1036220.91 0.0010 N 1036220.91 1036220.91 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 2059915.37 2059915.37 0.0019 N 2059915.37 2059915.37 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 1384469.38 1384469.38 0.0013 N 1384469.38 1384469.38 Gotham Funding Corp Gotham Funding Corp, 0.14% 38346MM50 Asset Backed Commercial Paper First Tier Security 2014-12-05 2014-12-05 N N N 7000000.00 6999891.11 0.0065 N 6999891.11 6999891.11 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 5999825.00 0.0055 N 5999825.00 5999825.00 Gotham Funding Corp Gotham Funding Corp, 0.15% 38346MMJ0 Asset Backed Commercial Paper First Tier Security 2014-12-18 2014-12-18 N N N 6800000.00 6799518.33 0.0063 N 6799518.33 6799518.33 Gotham Funding Corp Gotham Funding Corp, 0.14% 38346MMW1 Asset Backed Commercial Paper First Tier Security 2014-12-30 2014-12-30 N N N 6000000.00 5999323.34 0.0055 N 5999323.34 5999323.34 GreatAmerica Leasing Receivables GreatAmerica Leasing Receivables, 0.25% 39153VBN3 Other Note First Tier Security 2015-03-15 2015-03-15 N N N 437388.44 437388.44 0.0004 N 437388.44 437388.44 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 5298468.89 0.0049 N 5298468.89 5298468.89 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 7997200.00 0.0074 N 7997200.00 7997200.00 ING US Funding LLC ING US Funding LLC, 0.19% 4497W1P59 Financial Company Commercial Paper First Tier Security 2015-02-05 2015-02-05 N Y ING Bank N/A N/A N 8000000.00 7997213.34 0.0074 N 7997213.34 7997213.34 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 7994780.00 0.0074 N 7994780.00 7994780.00 International Business Machines Corp International Business Machines Corp, 0.1% 45920GMX1 Other Commercial Paper First Tier Security 2014-12-31 2014-12-31 N N N 6000000.00 5999500.00 0.0055 N 5999500.00 5999500.00 Iowa Finance Authority Iowa Finance Authority, 0.11% 462467FD8 Variable Rate Demand Note First Tier Security 2014-12-05 2014-12-05 Y GNMA/FNMA/FHLMC N/A N/A N N 2500000.00 2500000.00 0.0023 N 2500000.00 2500000.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA, 0.42% 48125LAA0 Other Note First Tier Security 2014-12-21 2014-12-21 N N N 8000000.00 8000000.00 0.0074 N 8000000.00 8000000.00 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.12% 4820P3MV2 Asset Backed Commercial Paper First Tier Security 2014-12-29 2014-12-29 N N N 4700000.00 4699561.33 0.0043 N 4699561.33 4699561.33 Kern Water Bank Authority Kern Water Bank Authority, 0.15% 492291AB5 Variable Rate Demand Note First Tier Security 2014-12-05 2014-12-05 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 7999640.00 0.0074 N 7999640.00 7999640.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.13% 53127UMA5 Asset Backed Commercial Paper First Tier Security 2014-12-10 2014-12-10 N N N 5000000.00 4999837.50 0.0046 N 4999837.50 4999837.50 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 6998347.22 0.0065 N 6998347.22 6998347.22 Liberty Street Funding LLC Liberty Street Funding LLC, 0.17% 53127UP38 Asset Backed Commercial Paper First Tier Security 2015-02-03 2015-02-03 N N N 7000000.00 6997884.45 0.0065 N 6997884.45 6997884.45 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 4460346.17 4460346.17 0.0041 N 4460346.17 4460346.17 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 2999987.50 0.0028 N 2999987.50 2999987.50 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 7999880.00 0.0074 N 7999880.00 7999880.00 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.15% 56274MM90 Asset Backed Commercial Paper First Tier Security 2014-12-09 2014-12-09 N N N 6000000.00 5999800.00 0.0055 N 5999800.00 5999800.00 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.15% 56274MMJ8 Asset Backed Commercial Paper First Tier Security 2014-12-18 2014-12-18 N N N 7500000.00 7499468.75 0.0069 N 7499468.75 7499468.75 Memorial Health System/IL Memorial Health System/IL, 0.08% 586016AP2 Variable Rate Demand Note First Tier Security 2014-12-05 2014-12-05 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 166567.48 166567.48 0.0002 N 166567.48 166567.48 Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.07% RP112814L 65100 Government Agency Repurchase Agreement Y US Tresury 2030-02-15 0.000000 Treasury Debt 20001527.00 13078198.44 US Tresury 2019-09-30 1.000000 Treasury Debt 16959500.00 16563001.80 First Tier Security 2014-12-01 2014-12-01 N N N 29060000.00 29060000.00 0.0268 N 29060000.00 29060000.00 MetLife Inc MetLife Inc, 0.3% METFUND70 937834 Insurance Company Funding Agreement First Tier Security 2015-02-16 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 7498833.33 0.0069 N 7498833.33 7498833.33 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 7996313.33 0.0074 N 7996313.33 7996313.33 Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.04% 61747C707 Investment Company First Tier Security 2014-12-01 2014-12-01 N N N 20000000.00 20000000.00 0.0185 N 20000000.00 20000000.00 MUFG Union Bank NA MUFG Union Bank NA, 0.05% 62478YM13 Financial Company Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 16000000.00 16000000.00 0.0148 N 16000000.00 16000000.00 National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.09% 63743DM99 Other Commercial Paper First Tier Security 2014-12-09 2014-12-09 N N N 7000000.00 6999860.00 0.0065 N 6999860.00 6999860.00 New York Life Global New York Life Global, 0.22% FUNDNYL90 71633 Insurance Company Funding Agreement First Tier Security 2015-02-02 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, 0.17% 65409SN87 Asset Backed Commercial Paper First Tier Security 2015-01-08 2015-01-08 N N N 3000000.00 2999461.67 0.0028 N 2999461.67 2999461.67 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 6246661.51 6246661.51 0.0058 N 6246661.51 6246661.51 Nordea Bank AB Nordea Bank AB, 0.2% 65558GQP1 Financial Company Commercial Paper First Tier Security 2015-03-23 2015-03-23 N N N 8000000.00 7995146.67 0.0074 N 7995146.67 7995146.67 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 6985538.15 0.0065 N 6985538.15 6985538.15 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 5998810.00 0.0055 N 5998810.00 5998810.00 Oklahoma University Hospital Oklahoma University Hospital, 0.11% 914756AB7 Variable Rate Demand Note First Tier Security 2014-12-05 2014-12-05 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, 0.23% 69033RMK9 Financial Company Commercial Paper First Tier Security 2014-12-19 2014-12-19 N N N 7000000.00 6999195.00 0.0065 N 6999195.00 6999195.00 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.21% 69033RR99 Financial Company Commercial Paper First Tier Security 2015-04-09 2015-04-09 N N N 4000000.00 3996990.00 0.0037 N 3996990.00 3996990.00 PACCAR Financial Corp PACCAR Financial Corp, 0.08% 69372BMQ0 Other Commercial Paper First Tier Security 2014-12-24 2014-12-24 N N Y Support Agreement PACCAR Inc N/A N/A 4000000.00 3999795.56 0.0037 N 3999795.56 3999795.56 Portland Clinic LLP/The Portland Clinic LLP/The, 0.1% 736440AA6 Variable Rate Demand Note First Tier Security 2014-12-05 2014-12-05 Y US Bank N/A N/A N N 9980000.00 9980000.00 0.0092 N 9980000.00 9980000.00 Private Export Funding Corp Private Export Funding Corp, 0.1% 7426M5M50 Other Commercial Paper First Tier Security 2014-12-05 2014-12-05 N N N 2500000.00 2499972.22 0.0023 N 2499972.22 2499972.22 Prudential PLC Prudential PLC, 0.15% 7443M3MF8 Other Commercial Paper First Tier Security 2014-12-15 2014-12-15 N N N 8000000.00 7999533.33 0.0074 N 7999533.33 7999533.33 Prudential PLC Prudential PLC, 0.15% 7443M3N75 Other Commercial Paper First Tier Security 2015-01-07 2015-01-07 N N N 7000000.00 6998920.83 0.0065 N 6998920.83 6998920.83 Prudential PLC Prudential PLC, 0.21% 7443M3NF7 Other Commercial Paper First Tier Security 2015-01-15 2015-01-15 N N N 3000000.00 2999212.50 0.0028 N 2999212.50 2999212.50 Prudential PLC Prudential PLC, 0.19% 7443M3P99 Other Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 4000000.00 3998522.23 0.0037 N 3998522.23 3998522.23 Prudential PLC Prudential PLC, 0.18% 7443M3PH1 Other Commercial Paper First Tier Security 2015-02-17 2015-02-17 N N N 5000000.00 4998050.00 0.0046 N 4998050.00 4998050.00 Questar Corp Questar Corp, 0.12% 74835KM81 Other Commercial Paper First Tier Security 2014-12-08 2014-12-08 N N N 7000000.00 6999836.67 0.0065 N 6999836.67 6999836.67 Questar Corp Questar Corp, 0.12% 74835KMF5 Other Commercial Paper First Tier Security 2014-12-15 2014-12-15 N N N 7800000.00 7799636.00 0.0072 N 7799636.00 7799636.00 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 5449904.62 0.0050 N 5449904.62 5449904.62 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.13% 7588R1MC6 Asset Backed Commercial Paper First Tier Security 2014-12-12 2014-12-12 N N N 4000000.00 3999841.11 0.0037 N 3999841.11 3999841.11 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.12% 7588R1MN2 Asset Backed Commercial Paper First Tier Security 2014-12-22 2014-12-22 N N N 8200000.00 8199426.00 0.0076 N 8199426.00 8199426.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.15% 7588R1MX0 Asset Backed Commercial Paper First Tier Security 2014-12-31 2014-12-31 N N N 8000000.00 7999000.00 0.0074 N 7999000.00 7999000.00 Roche Holdings Inc Roche Holdings Inc, 0.05% 77119MM46 Other Commercial Paper First Tier Security 2014-12-04 2014-12-04 N Y Roche Holding AG N/A N/A N 7300000.00 7299969.58 0.0067 N 7299969.58 7299969.58 Salvation Army/United States Salvation Army/United States, 0.13% 79583TNF8 Other Commercial Paper First Tier Security 2015-01-15 2015-01-15 N N N 4300000.00 4299301.25 0.0040 N 4299301.25 4299301.25 Santander Drive Auto Receivables Trust 2014-5 Santander Drive Auto Receivables Trust 2014-5, 0.27% 80284AAA4 Other Note First Tier Security 2015-12-15 2015-12-15 N N N 6700000.00 6700000.00 0.0062 N 6700000.00 6700000.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.15% 82124MM23 Asset Backed Commercial Paper First Tier Security 2014-12-02 2014-12-02 N N N 2200000.00 2199990.83 0.0020 N 2199990.83 2199990.83 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 6999700.56 0.0065 N 6999700.56 6999700.56 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 3998435.55 0.0037 N 3998435.55 3998435.55 Sheffield Receivables Corp Sheffield Receivables Corp, 0.18% 82124MPA2 Asset Backed Commercial Paper First Tier Security 2015-02-10 2015-02-10 N N N 7000000.00 6997515.00 0.0065 N 6997515.00 6997515.00 Simon Property Group LP Simon Property Group LP, 0.13% 82880XM56 Other Commercial Paper First Tier Security 2014-12-05 2014-12-05 N N N 7000000.00 6999898.89 0.0065 N 6999898.89 6999898.89 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 6999428.33 0.0065 N 6999428.33 6999428.33 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 8000000.00 0.0074 N 8000000.00 8000000.00 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 5999300.00 0.0055 N 5999300.00 5999300.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.19% 83050UMX3 Financial Company Commercial Paper First Tier Security 2014-12-31 2014-12-31 N N N 7000000.00 6998891.66 0.0065 N 6998891.66 6998891.66 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 4998838.89 0.0046 N 4998838.89 4998838.89 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 8498654.17 0.0079 N 8498654.17 8498654.17 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 8879035.53 0.0082 N 8879035.53 8879035.53 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 7996360.00 0.0074 N 7996360.00 7996360.00 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.06% 825252729 Investment Company First Tier Security 2014-12-01 2014-12-01 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 7999813.33 0.0074 N 7999813.33 7999813.33 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 3999822.22 0.0037 N 3999822.22 3999822.22 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 6999615.00 0.0065 N 6999615.00 6999615.00 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 7499093.75 0.0069 N 7499093.75 7499093.75 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 7418723.83 0.0069 N 7418723.83 7418723.83 Telstra Corp Ltd Telstra Corp Ltd, 0.14% 8796V5NL9 Other Commercial Paper First Tier Security 2015-01-20 2015-01-20 N N N 4500000.00 4499125.00 0.0042 N 4499125.00 4499125.00 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 6995916.67 0.0065 N 6995916.67 6995916.67 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 6795345.78 0.0063 N 6795345.78 6795345.78 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.07% 88602UM15 Asset Backed Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 10816000.00 10816000.00 0.0100 N 10816000.00 10816000.00 Toronto-Dominion Holdings USA Inc Toronto-Dominion Holdings USA Inc, 0.08% 89116FM15 Financial Company Commercial Paper First Tier Security 2014-12-01 2014-12-01 N Y Toronto Dominion Bank N/A N/A N 6800000.00 6800000.00 0.0063 N 6800000.00 6800000.00 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.13% 89233HNV2 Other Commercial Paper First Tier Security 2015-01-29 2015-01-29 N N N 8000000.00 7998295.56 0.0074 N 7998295.56 7998295.56 United Technologies Corp United Technologies Corp, 0.1% 91302DMW2 Other Commercial Paper First Tier Security 2014-12-30 2014-12-30 N N N 8000000.00 7999355.56 0.0074 N 7999355.56 7999355.56 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 5456982.61 5456982.61 0.0050 N 5456982.61 5456982.61 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 438068.44 438068.44 0.0004 N 438068.44 438068.44 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.13% 93978PDN4 Variable Rate Demand Note First Tier Security 2014-12-05 2014-12-05 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 2015-12-22 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 1862452.32 1862452.32 0.0017 N 1862452.32 1862452.32 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 3689434.87 3689434.87 0.0034 N 3689434.87 3689434.87 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 4045861.58 4045861.58 0.0037 N 4045861.58 4045861.58