N-MFP LIVE N 2014-12-31 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 58 1090693382.02 12253707.71 496056.23 1102451033.50 0.0017 1.0002 2014-12-31 1.0002 2014-12-31 C000019361 0.01 336067490.89 1.00 -2241130.22 17172131.88 19413262.10 0.0000 1.0002 2014-12-31 1.0002 2014-12-31 C000019362 1000.00 243397433.86 1.00 -328578.75 13223284.44 13551863.19 0.0000 1.0002 2014-12-31 1.0002 2014-12-31 C000019363 1000.00 502483644.45 1.00 22399641.80 59047058.65 36647416.85 0.0000 1.0002 2014-12-31 1.0002 2014-12-31 C000019364 1000.00 3162486.53 1.00 -33226.63 159226.07 192452.70 0.0000 1.0002 2014-12-31 1.0002 2014-12-31 C000038783 1000.00 17339977.77 1.00 326804.99 2439260.33 2112455.34 0.0000 1.0002 2014-12-31 1.0002 2014-12-31 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 3651089.51 3651089.51 0.0033 N 3651089.51 3651089.51 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 4102595.14 4102595.14 0.0037 N 4102595.14 4102595.14 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 8497912.78 0.0077 N 8497912.78 8497912.78 Alpine Securitization Corp Alpine Securitization Corp, 0.18% 02086MPA6 Asset Backed Commercial Paper First Tier Security 2015-02-10 2015-02-10 N N N 4500000.00 4499100.00 0.0041 N 4499100.00 4499100.00 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 4998716.66 0.0045 N 4998716.66 4998716.66 Alpine Securitization Corp Alpine Securitization Corp, 0.26% 02086MR14 Asset Backed Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 7900000.00 7894865.00 0.0072 N 7894865.00 7894865.00 American Express Credit Corp American Express Credit Corp, 0.15% 02581SP21 Financial Company Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 5000000.00 4999333.33 0.0045 N 4999333.33 4999333.33 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 55010.88 55010.88 0.0000 N 55010.88 55010.88 Anglesea Funding LLC Anglesea Funding LLC, 0.2% 0347M3N83 Asset Backed Commercial Paper First Tier Security 2015-01-08 2015-01-08 N N N 8900000.00 8899653.89 0.0081 N 8899653.89 8899653.89 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 858297.54 858297.54 0.0008 N 858297.54 858297.54 Army and Air Force Exchange Service Army and Air Force Exchange Service, 0.12% 04249LN28 Other Commercial Paper First Tier Security 2015-01-02 2015-01-02 N N N 24000000.00 23999920.00 0.0218 N 23999920.00 23999920.00 AXA Financial Inc AXA Financial Inc, 0.21% 05454KPH2 Financial Company Commercial Paper First Tier Security 2015-02-17 2015-02-17 N Y AXA SA N/A N/A N 3000000.00 2999177.50 0.0027 N 2999177.50 2999177.50 Ball State University Foundation Inc Ball State University Foundation Inc, 0.1% 05850NAA7 Variable Rate Demand Note First Tier Security 2015-01-02 2015-01-02 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, 0.21% 06052TLH1 Certificate of Deposit First Tier Security 2015-04-14 2015-04-14 N N N 7800000.00 7800000.00 0.0071 N 7800000.00 7800000.00 Bank of America NA Bank of America NA, 0.19% 06052TLJ7 Certificate of Deposit First Tier Security 2015-03-17 2015-03-17 N N N 8000000.00 8000000.00 0.0073 N 8000000.00 8000000.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston, 0.39% 06417D2A2 Certificate of Deposit First Tier Security 2015-02-11 2016-01-11 N N N 5800000.00 5800000.00 0.0053 N 5800000.00 5800000.00 Bank of Nova Scotia/The Bank of Nova Scotia/The, 0.12% 06417KPT0 Financial Company Commercial Paper First Tier Security 2015-02-27 2015-02-27 N N N 6000000.00 5998860.00 0.0054 N 5998860.00 5998860.00 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 6015179.19 6015179.19 0.0055 N 6015179.19 6015179.19 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 6999970.83 0.0063 N 6999970.83 6999970.83 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.14% 06538CN23 Financial Company Commercial Paper First Tier Security 2015-01-02 2015-01-02 N N N 5000000.00 4999980.56 0.0045 N 4999980.56 4999980.56 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 6999815.28 0.0063 N 6999815.28 6999815.28 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.22% 06538CRV5 Financial Company Commercial Paper First Tier Security 2015-04-29 2015-04-29 N N N 6800000.00 6795096.45 0.0062 N 6795096.45 6795096.45 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 7199648.00 0.0065 N 7199648.00 7199648.00 BlackRock Liquidity Funds TempFund Portfolio BlackRock Liquidity Funds TempFund Portfolio, 0.04% 09248U619 Investment Company First Tier Security 2015-01-02 2015-01-02 N N N 20000000.00 20000000.00 0.0181 N 20000000.00 20000000.00 BMW US Capital LLC BMW US Capital LLC, 0.15% 0556C3QW4 Other Commercial Paper First Tier Security 2015-03-30 2015-03-30 N Y BMW AG N/A N/A N 3700000.00 3698643.33 0.0034 N 3698643.33 3698643.33 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.22% 0556N1NM1 Financial Company Commercial Paper First Tier Security 2015-01-21 2015-01-21 N Y BNP Paribas N/A N/A N 8000000.00 7999022.22 0.0073 N 7999022.22 7999022.22 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.18% 0556N1P49 Financial Company Commercial Paper First Tier Security 2015-02-04 2015-02-04 N Y BNP Paribas N/A N/A N 8000000.00 7998640.00 0.0073 N 7998640.00 7998640.00 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.25% 0556N1QC0 Financial Company Commercial Paper First Tier Security 2015-03-12 2015-03-12 N Y BNP Paribas N/A N/A N 7800000.00 7796208.33 0.0071 N 7796208.33 7796208.33 Brown-Forman Corp Brown-Forman Corp, 0.18% 11563WN68 Other Commercial Paper First Tier Security 2015-01-06 2015-01-06 N N N 4500000.00 4499887.50 0.0041 N 4499887.50 4499887.50 Brown-Forman Corp Brown-Forman Corp, 0.16% 11563WND3 Other Commercial Paper First Tier Security 2015-01-13 2015-01-13 N N N 4000000.00 3999786.67 0.0036 N 3999786.67 3999786.67 Brown-Forman Corp Brown-Forman Corp, 0.21% 11563WNE1 Other Commercial Paper First Tier Security 2015-01-14 2015-01-14 N N N 6500000.00 6499507.08 0.0059 N 6499507.08 6499507.08 CAFCO LLC CAFCO LLC, 0.18% 12476FP42 Asset Backed Commercial Paper First Tier Security 2015-02-04 2015-02-04 N N N 4300000.00 4299269.00 0.0039 N 4299269.00 4299269.00 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 4601874.69 4601874.69 0.0042 N 4601874.69 4601874.69 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 6384767.68 6384767.68 0.0058 N 6384767.68 6384767.68 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 0.0063 N 7000000.00 7000000.00 City of Baltimore MD City of Baltimore MD, 0.1% 059189QB9 Variable Rate Demand Note First Tier Security 2015-01-08 2015-01-08 Y State Street Bank & Trust N/A N/A N N 6555000.00 6555000.00 0.0059 N 6555000.00 6555000.00 City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue, 0.16% 1966302Z9 Variable Rate Demand Note First Tier Security 2015-01-08 2015-01-08 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, 0.16% 517487BC7 Variable Rate Demand Note First Tier Security 2015-01-08 2015-01-08 Y Wells Fargo N/A N/A N N 4000000.00 4000000.00 0.0036 N 4000000.00 4000000.00 City of St Paul MN City of St Paul MN, 0.16% 79307TBM1 Variable Rate Demand Note First Tier Security 2015-01-08 2015-01-08 Y US Bank N/A N/A N N 4700000.00 4700000.00 0.0043 N 4700000.00 4700000.00 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 9999833.33 0.0091 N 9999833.33 9999833.33 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 4698720.56 0.0043 N 4698720.56 4698720.56 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 6999230.00 0.0063 N 6999230.00 6999230.00 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 4998916.67 0.0045 N 4998916.67 4998916.67 Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.1% 196479MG1 Variable Rate Demand Note First Tier Security 2015-01-08 2015-01-08 Y Federal Home Loan Bank N/A N/A N N 7610000.00 7610000.00 0.0069 N 7610000.00 7610000.00 Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.16% 21988YAB3 Variable Rate Demand Note First Tier Security 2015-01-08 2015-01-08 Y Wells Fargo N/A N/A N N 9860000.00 9860000.00 0.0089 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 2015-01-08 2015-01-08 Y Wells Fargo N/A N/A N N 1250000.00 1250000.00 0.0011 N 1250000.00 1250000.00 CRC Funding LLC CRC Funding LLC, 0.2% 12622VQX5 Asset Backed Commercial Paper First Tier Security 2015-03-31 2015-03-31 N N N 7800000.00 7796143.33 0.0071 N 7796143.33 7796143.33 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 5998423.33 0.0054 N 5998423.33 5998423.33 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 6996764.45 0.0063 N 6996764.45 6996764.45 Credit Suisse/New York NY Credit Suisse/New York NY, 0.26% 2254EBRG8 Financial Company Commercial Paper First Tier Security 2015-04-16 2015-04-16 N N N 6000000.00 5995450.00 0.0054 N 5995450.00 5995450.00 Credit Suisse/New York NY Credit Suisse/New York NY, 0.26% 2254EBRM5 Financial Company Commercial Paper First Tier Security 2015-04-21 2015-04-21 N N N 7900000.00 7893723.89 0.0072 N 7893723.89 7893723.89 Dealers Capital Access Trust Inc Dealers Capital Access Trust Inc, 0.21% 24023HN76 Asset Backed Commercial Paper First Tier Security 2015-01-07 2015-01-07 N N N 5500000.00 5499807.50 0.0050 N 5499807.50 5499807.50 Dealers Capital Access Trust Inc Dealers Capital Access Trust Inc, 0.28% 24023HNE1 Asset Backed Commercial Paper First Tier Security 2015-01-14 2015-01-14 N N N 6000000.00 5999393.33 0.0054 N 5999393.33 5999393.33 Dealers Capital Access Trust Inc Dealers Capital Access Trust Inc, 0.29% 24023HNG6 Asset Backed Commercial Paper First Tier Security 2015-01-16 2015-01-16 N N N 8000000.00 7999033.34 0.0073 N 7999033.34 7999033.34 Dealers Capital Access Trust Inc Dealers Capital Access Trust Inc, 0.22% 24023HNL5 Asset Backed Commercial Paper First Tier Security 2015-01-20 2015-01-20 N N N 7000000.00 6999187.22 0.0063 N 6999187.22 6999187.22 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 2760395.92 2760395.92 0.0025 N 2760395.92 2760395.92 Deutsche Money Market Series Deutsche Money Market Series, 0.04% 23337T201 Investment Company First Tier Security 2015-01-02 2015-01-02 N N N 12280000.00 12280000.00 0.0111 N 12280000.00 12280000.00 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 7999804.44 0.0073 N 7999804.44 7999804.44 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 6999416.67 0.0063 N 6999416.67 6999416.67 Dover Corp Dover Corp, 0.12% 26000MN69 Other Commercial Paper First Tier Security 2015-01-06 2015-01-06 N N N 6500000.00 6499891.66 0.0059 N 6499891.66 6499891.66 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 2193861.48 2193861.48 0.0020 N 2193861.48 2193861.48 Exxon Mobil Corp Exxon Mobil Corp, 0.01% 30229BN29 Other Commercial Paper First Tier Security 2015-01-02 2015-01-02 N N N 16000000.00 15999995.56 0.0145 N 15999995.56 15999995.56 Exxon Mobil Corp Exxon Mobil Corp, 0.13% 30229BP92 Other Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 7700000.00 7698915.59 0.0070 N 7698915.59 7698915.59 Fairway Finance LLC Fairway Finance LLC, 0.14% 30601WNC9 Asset Backed Commercial Paper First Tier Security 2015-01-12 2015-01-12 N N N 5600000.00 5599760.44 0.0051 N 5599760.44 5599760.44 Ford Credit Auto Owner Trust 2014-C Ford Credit Auto Owner Trust 2014-C, 0.23% 34530PAA0 Other Note First Tier Security 2015-12-15 2015-12-15 N N N 6448339.00 6448339.00 0.0058 N 6448339.00 6448339.00 GDF Suez GDF Suez, 0.14% 36161BN83 Other Commercial Paper First Tier Security 2015-01-08 2015-01-08 N N N 4850000.00 4849867.97 0.0044 N 4849867.97 4849867.97 GDF Suez GDF Suez, 0.15% 36161BND2 Other Commercial Paper First Tier Security 2015-01-13 2015-01-13 N N N 6900000.00 6899655.00 0.0063 N 6899655.00 6899655.00 GDF Suez GDF Suez, 0.14% 36161BNN0 Other Commercial Paper First Tier Security 2015-01-22 2015-01-22 N N N 8000000.00 7999346.66 0.0073 N 7999346.66 7999346.66 GDF Suez GDF Suez, 0.17% 36161BPS7 Other Commercial Paper First Tier Security 2015-02-26 2015-02-26 N N N 7000000.00 6998148.89 0.0063 N 6998148.89 6998148.89 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 1468762.09 1468762.09 0.0013 N 1468762.09 1468762.09 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 740348.00 740348.00 0.0007 N 740348.00 740348.00 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 1265487.02 1265487.02 0.0011 N 1265487.02 1265487.02 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 1016828.92 1016828.92 0.0009 N 1016828.92 1016828.92 Gotham Funding Corp Gotham Funding Corp, 0.15% 38346MNM2 Asset Backed Commercial Paper First Tier Security 2015-01-21 2015-01-21 N N N 7000000.00 6999416.67 0.0063 N 6999416.67 6999416.67 Gotham Funding Corp Gotham Funding Corp, 0.16% 38346MNP5 Asset Backed Commercial Paper First Tier Security 2015-01-23 2015-01-23 N N N 7000000.00 6999315.56 0.0063 N 6999315.56 6999315.56 Gotham Funding Corp Gotham Funding Corp, 0.18% 38346MP24 Asset Backed Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 6800000.00 6798912.00 0.0062 N 6798912.00 6798912.00 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 5299381.67 0.0048 N 5299381.67 5299381.67 HSBC USA Inc HSBC USA Inc, 0.21% 40427SRU5 Financial Company Commercial Paper First Tier Security 2015-04-28 2015-04-28 N N N 7300000.00 7295017.75 0.0066 N 7295017.75 7295017.75 Illinois Tool Works Inc Illinois Tool Works Inc, 0.11% 4523EMN25 Other Commercial Paper First Tier Security 2015-01-02 2015-01-02 N N N 17300000.00 17299952.69 0.0157 N 17299952.69 17299952.69 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 7998577.78 0.0073 N 7998577.78 7998577.78 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 7998522.22 0.0073 N 7998522.22 7998522.22 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 7996777.78 0.0073 N 7996777.78 7996777.78 Iowa Finance Authority Iowa Finance Authority, 0.12% 462467FD8 Variable Rate Demand Note First Tier Security 2015-01-08 2015-01-08 Y GNMA/FNMA/FHLMC N/A N/A N N 2500000.00 2500000.00 0.0023 N 2500000.00 2500000.00 JP Morgan Securities LLC JP Morgan Securities LLC, 0.2% 46590EP36 Financial Company Commercial Paper First Tier Security 2015-02-03 2015-02-03 N N N 7500000.00 7498625.00 0.0068 N 7498625.00 7498625.00 JP Morgan Securities LLC JP Morgan Securities LLC, 0.22% 46590EQH4 Financial Company Commercial Paper First Tier Security 2015-03-17 2015-03-17 N N N 8000000.00 7996333.34 0.0073 N 7996333.34 7996333.34 JP Morgan Securities LLC JP Morgan Securities LLC, 0.21% 46590EQW1 Financial Company Commercial Paper First Tier Security 2015-03-30 2015-03-30 N N N 7000000.00 6996406.67 0.0063 N 6996406.67 6996406.67 Kern Water Bank Authority Kern Water Bank Authority, 0.16% 492291AB5 Variable Rate Demand Note First Tier Security 2015-01-08 2015-01-08 Y Wells Fargo N/A N/A N N 4700000.00 4700000.00 0.0043 N 4700000.00 4700000.00 KFW KFW, 0.09% 48246UN28 Other Commercial Paper First Tier Security 2015-01-02 2015-01-02 N Y Republic of Germany N/A N/A N 7900000.00 7899980.25 0.0072 N 7899980.25 7899980.25 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 6999371.94 0.0063 N 6999371.94 6999371.94 Liberty Street Funding LLC Liberty Street Funding LLC, 0.14% 53127UNP1 Asset Backed Commercial Paper First Tier Security 2015-01-23 2015-01-23 N N N 6000000.00 5999486.67 0.0054 N 5999486.67 5999486.67 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 6998909.17 0.0063 N 6998909.17 6998909.17 Liberty Street Funding LLC Liberty Street Funding LLC, 0.18% 53127UQ94 Asset Backed Commercial Paper First Tier Security 2015-03-09 2015-03-09 N N N 6500000.00 6497822.50 0.0059 N 6497822.50 6497822.50 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 3920925.90 3920925.90 0.0036 N 3920925.90 3920925.90 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.2% 56274MNM0 Asset Backed Commercial Paper First Tier Security 2015-01-21 2015-01-21 N N N 6800000.00 6799244.45 0.0062 N 6799244.45 6799244.45 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.15% 56274MNS7 Asset Backed Commercial Paper First Tier Security 2015-01-26 2015-01-26 N N N 5000000.00 4999479.17 0.0045 N 4999479.17 4999479.17 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.16% 56274MNT5 Asset Backed Commercial Paper First Tier Security 2015-01-27 2015-01-27 N N N 6000000.00 5999306.66 0.0054 N 5999306.66 5999306.66 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.19% 56274MPK2 Asset Backed Commercial Paper First Tier Security 2015-02-19 2015-02-19 N N N 8000000.00 7997931.11 0.0073 N 7997931.11 7997931.11 Memorial Health System/IL Memorial Health System/IL, 0.08% 586016AP2 Variable Rate Demand Note First Tier Security 2015-01-08 2015-01-08 Y JP Morgan Chase & Co N/A N/A N N 12405000.00 12405000.00 0.0113 N 12405000.00 12405000.00 Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.05% RP123114L 65100 Government Agency Repurchase Agreement Y US Tresury 2021-11-15 8.000000 Treasury Debt 3860300.00 5402044.93 US Tresury 2044-08-15 3.125000 Treasury Debt 27896300.00 30297997.08 First Tier Security 2015-01-02 2015-01-02 N N N 35000000.00 35000000.00 0.0317 N 35000000.00 35000000.00 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 0.0136 Y 15000000.00 15000000.00 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 7997760.00 0.0073 N 7997760.00 7997760.00 Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.04% 61747C707 Investment Company First Tier Security 2015-01-02 2015-01-02 N N N 20000000.00 20000000.00 0.0181 N 20000000.00 20000000.00 MUFG Union Bank NA MUFG Union Bank NA, 0.18% 62478YP69 Financial Company Commercial Paper First Tier Security 2015-02-06 2015-02-06 N N N 4500000.00 4499190.00 0.0041 N 4499190.00 4499190.00 National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.13% 63743DNL1 Other Commercial Paper First Tier Security 2015-01-20 2015-01-20 N N N 5000000.00 4999656.94 0.0045 N 4999656.94 4999656.94 National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.15% 63743DNU1 Other Commercial Paper First Tier Security 2015-01-28 2015-01-28 N N N 8200000.00 8199077.50 0.0074 N 8199077.50 8199077.50 National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.15% 63743DNW7 Other Commercial Paper First Tier Security 2015-01-30 2015-01-30 N N N 6000000.00 5999275.00 0.0054 N 5999275.00 5999275.00 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 0.0145 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 2999900.83 0.0027 N 2999900.83 2999900.83 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.18% 65409SQ27 Asset Backed Commercial Paper First Tier Security 2015-03-02 2015-03-02 N N N 8000000.00 7997600.00 0.0073 N 7997600.00 7997600.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.18% 65409SQD3 Asset Backed Commercial Paper First Tier Security 2015-03-13 2015-03-13 N N N 8000000.00 7997160.00 0.0073 N 7997160.00 7997160.00 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 5391011.50 5391011.50 0.0049 N 5391011.50 5391011.50 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 7996490.00 0.0073 N 7996490.00 7996490.00 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 5999688.33 0.0054 N 5999688.33 5999688.33 Oglethorpe Power Corp Oglethorpe Power Corp, 0.15% 67705BNE8 Other Commercial Paper First Tier Security 2015-01-14 2015-01-14 N N N 6000000.00 5999610.00 0.0054 N 5999610.00 5999610.00 Oglethorpe Power Corp Oglethorpe Power Corp, 0.18% 67705BNF5 Other Commercial Paper First Tier Security 2015-01-15 2015-01-15 N N N 3685000.00 3684742.05 0.0033 N 3684742.05 3684742.05 Oklahoma University Hospital Oklahoma University Hospital, 0.11% 914756AB7 Variable Rate Demand Note First Tier Security 2015-01-08 2015-01-08 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, 0.21% 69033RR99 Financial Company Commercial Paper First Tier Security 2015-04-09 2015-04-09 N N N 4000000.00 3997713.33 0.0036 N 3997713.33 3997713.33 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.23% 69033RS56 Financial Company Commercial Paper First Tier Security 2015-05-05 2015-05-05 N N N 7000000.00 6994454.44 0.0063 N 6994454.44 6994454.44 PACCAR Financial Corp PACCAR Financial Corp, 0.15% 69372BNT3 Other Commercial Paper First Tier Security 2015-01-27 2015-01-27 N N Y Support Agreement PACCAR Inc N/A N/A 7800000.00 7799155.00 0.0071 N 7799155.00 7799155.00 PACCAR Financial Corp PACCAR Financial Corp, 0.16% 69372BP61 Other Commercial Paper First Tier Security 2015-02-06 2015-02-06 N N Y Support Agreement PACCAR Inc N/A N/A 4500000.00 4499280.00 0.0041 N 4499280.00 4499280.00 Portland Clinic LLP/The Portland Clinic LLP/The, 0.1% 736440AA6 Variable Rate Demand Note First Tier Security 2015-01-08 2015-01-08 Y US Bank N/A N/A N N 9520000.00 9520000.00 0.0086 N 9520000.00 9520000.00 Prudential PLC Prudential PLC, 0.15% 7443M3N75 Other Commercial Paper First Tier Security 2015-01-07 2015-01-07 N N N 7000000.00 6999825.00 0.0063 N 6999825.00 6999825.00 Prudential PLC Prudential PLC, 0.21% 7443M3NF7 Other Commercial Paper First Tier Security 2015-01-15 2015-01-15 N N N 3000000.00 2999755.00 0.0027 N 2999755.00 2999755.00 Prudential PLC Prudential PLC, 0.19% 7443M3P99 Other Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 4000000.00 3999176.67 0.0036 N 3999176.67 3999176.67 Prudential PLC Prudential PLC, 0.18% 7443M3PH1 Other Commercial Paper First Tier Security 2015-02-17 2015-02-17 N N N 5000000.00 4998825.00 0.0045 N 4998825.00 4998825.00 Questar Corp Questar Corp, 0.15% 74835KN56 Other Commercial Paper First Tier Security 2015-01-05 2015-01-05 N N N 7700000.00 7699871.67 0.0070 N 7699871.67 7699871.67 Questar Corp Questar Corp, 0.18% 74835KNC1 Other Commercial Paper First Tier Security 2015-01-12 2015-01-12 N N N 8000000.00 7999560.00 0.0073 N 7999560.00 7999560.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.18% 7588R1NS0 Asset Backed Commercial Paper First Tier Security 2015-01-26 2015-01-26 N N N 9213000.00 9211848.38 0.0084 N 9211848.38 9211848.38 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 4299782.61 0.0039 N 4299782.61 4299782.61 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 5647735.31 5647735.31 0.0051 N 5647735.31 5647735.31 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 3999193.33 0.0036 N 3999193.33 3999193.33 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 6998600.00 0.0063 N 6998600.00 6998600.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.2% 82124MPJ3 Asset Backed Commercial Paper First Tier Security 2015-02-18 2015-02-18 N N N 5500000.00 5498533.34 0.0050 N 5498533.34 5498533.34 Sheffield Receivables Corp Sheffield Receivables Corp, 0.13% 82124MQ94 Asset Backed Commercial Paper First Tier Security 2015-03-09 2015-03-09 N N N 6800000.00 6796962.67 0.0062 N 6796962.67 6796962.67 Simon Property Group LP Simon Property Group LP, 0.14% 82880XNL0 Other Commercial Paper First Tier Security 2015-01-20 2015-01-20 N N N 3000000.00 2999778.33 0.0027 N 2999778.33 2999778.33 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 4999786.11 0.0045 N 4999786.11 4999786.11 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.17% 83050US17 Financial Company Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 7800000.00 7795580.00 0.0071 N 7795580.00 7795580.00 Societe Generale SA Societe Generale SA, 0.28% 83369CQ31 Financial Company Commercial Paper First Tier Security 2015-03-03 2015-03-03 N N N 7800000.00 7796299.33 0.0071 N 7796299.33 7796299.33 Southern Co Funding Corp Southern Co Funding Corp, 0.25% 8426E3N60 Other Commercial Paper First Tier Security 2015-01-06 2015-01-06 N N N 8000000.00 7999722.22 0.0073 N 7999722.22 7999722.22 Southern Co Funding Corp Southern Co Funding Corp, 0.2% 8426E3N78 Other Commercial Paper First Tier Security 2015-01-07 2015-01-07 N N N 7700000.00 7699743.33 0.0070 N 7699743.33 7699743.33 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 7997806.67 0.0073 N 7997806.67 7997806.67 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.2% 85324UQB2 Financial Company Commercial Paper First Tier Security 2015-03-11 2015-03-11 N N N 4500000.00 4498275.00 0.0041 N 4498275.00 4498275.00 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.22% 85324URN5 Financial Company Commercial Paper First Tier Security 2015-04-22 2015-04-22 N N N 7000000.00 6995251.66 0.0063 N 6995251.66 6995251.66 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.06% 825252729 Investment Company First Tier Security 2015-01-02 2015-01-02 N N N 22200000.00 22200000.00 0.0201 N 22200000.00 22200000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.13% 86562LN24 Financial Company Commercial Paper First Tier Security 2015-01-02 2015-01-02 N N N 6700000.00 6699975.81 0.0061 N 6699975.81 6699975.81 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.17% 86562LN24 Financial Company Commercial Paper First Tier Security 2015-01-02 2015-01-02 N N N 4000000.00 3999981.11 0.0036 N 3999981.11 3999981.11 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.22% 86562LQQ8 Financial Company Commercial Paper First Tier Security 2015-03-24 2015-03-24 N N N 7800000.00 7796091.33 0.0071 N 7796091.33 7796091.33 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.23% 86562LQX3 Financial Company Commercial Paper First Tier Security 2015-03-31 2015-03-31 N N N 7470000.00 7465752.48 0.0068 N 7465752.48 7465752.48 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 7419738.22 0.0067 N 7419738.22 7419738.22 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 4499667.50 0.0041 N 4499667.50 4499667.50 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 6997122.22 0.0063 N 6997122.22 6997122.22 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 6796634.00 0.0062 N 6796634.00 6796634.00 Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 0.18% 8923A1PD7 Other Commercial Paper First Tier Security 2015-02-13 2015-02-13 N N Y Support Agreement Toyota Financial Services N/A N/A 6300000.00 6298720.75 0.0057 N 6298720.75 6298720.75 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 7999191.11 0.0073 N 7999191.11 7999191.11 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 4657042.75 4657042.75 0.0042 N 4657042.75 4657042.75 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.13% 93978PDN4 Variable Rate Demand Note First Tier Security 2015-01-08 2015-01-08 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, 0.39% 94985HD27 Other Note First Tier Security 2015-03-23 2016-01-22 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 1337772.94 1337772.94 0.0012 N 1337772.94 1337772.94 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 3091642.11 3091642.11 0.0028 N 3091642.11 3091642.11 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 3255394.89 3255394.89 0.0030 N 3255394.89 3255394.89